Ashton Thomas Securities, LLC Reduced Holdings in Q3 2024

Ashton Thomas Securities, LLC

  • $515 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-4.38K
- 7.78%
$520.18 - $576.82 $2.28M - $2.52M
51.9K $29.9B
UL
Unilever PLC

Consumer Defensive
-32.6K
- 99.2%
$54.7 - $65.59 $1.78M - $2.14M
264 $17.1M
DXCM
Dexcom Inc

Healthcare
-6.54K
- 83.84%
$64.0 - $116.06 $418K - $759K
1.26K $84.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.64K
- 8.68%
$84.77 - $97.13 $647K - $742K
80.3K $7.69B
SNPS
Synopsys Inc

Technology
-737
- 28.57%
$463.97 - $621.3 $342K - $458K
1.84K $933M
FCX
Freeport Mcmoran Inc

Basic Materials
-11.9K
- 71.79%
$39.52 - $51.92 $468K - $615K
4.66K $233M
EFG
Msci Eafe Growth ETF

ETFs
-7.65K
- 13.47%
$96.84 - $108.77 $740K - $832K
49.1K $5.29B
ROP
Roper Technologies Inc

Industrials
-872
- 71.59%
$515.25 - $576.55 $449K - $503K
346 $193M
QCOM
Qualcomm Inc

Technology
-1.46K
- 24.07%
$156.12 - $209.64 $228K - $307K
4.62K $785M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-16.7K
- 38.2%
$23.5 - $31.02 $393K - $518K
27K $669M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.95K
- 21.46%
$89.91 - $101.33 $535K - $603K
21.8K $2.14B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.45K
- 8.61%
$91.42 - $91.82 $224K - $225K
26K $2.39B
GOOG
Alphabet Inc.

Communication Services
-93
- 0.69%
$149.54 - $192.66 $13.9K - $17.9K
13.3K $2.22B
IEMG
Ishares Inc

ETFs
-51.2K
- 42.31%
$53.64 - $53.64 $2.74M - $2.74M
69.7K $4B
XLC
Select Sector Spdr Tr Communic

ETFs
-3.14K
- 21.65%
$82.16 - $90.4 $258K - $283K
11.3K $1.03B
SHEL
Shell PLC

Energy
-2.94K
- 76.76%
$65.65 - $73.28 $193K - $215K
889 $58.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.46K
- 50.52%
$105.92 - $110.83 $155K - $162K
1.43K $158M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-333
- 10.14%
$332.02 - $382.76 $111K - $127K
2.95K $1.11B
NXPI
Nxp Semiconductors N.V.

Technology
-6
- 0.18%
$225.14 - $290.78 $1.35K - $1.74K
3.28K $788M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-7.2K
- 4.15%
$23.57 - $24.19 $170K - $174K
166K $4.02B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.74K
- 5.71%
$49.93 - $51.15 $137K - $140K
45.2K $2.31B
VUG
Vanguard Growth ETF

ETFs
-268
- 2.99%
$341.08 - $391.94 $91.4K - $105K
8.71K $3.34B
ONTO
Onto Innovation Inc.

Technology
-50
- 2.01%
$158.45 - $238.04 $7.92K - $11.9K
2.43K $505M
KLAC
Kla Corp

Technology
-28
- 8.92%
$696.17 - $892.35 $19.5K - $25K
286 $221M
IWD
Ishares Russell 1000 Val ETF

ETFs
-683
- 13.42%
$173.36 - $189.8 $118K - $130K
4.41K $836M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.04K
- 4.13%
$50.61 - $50.96 $52.5K - $52.9K
24.1K $1.23B
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.26K
- 35.43%
$22.61 - $22.79 $28.4K - $28.6K
2.29K $52.1M
IXC
Ishares Tr Global Energy ETF

ETFs
-502
- 2.23%
$38.94 - $42.35 $19.5K - $21.3K
22K $890M
UHAL
Amerco

Industrials
-327
- 48.16%
$59.88 - $77.88 $19.6K - $25.5K
352 $27.3M
PG
Procter & Gamble CO

Consumer Defensive
-282
- 4.99%
$160.76 - $177.82 $45.3K - $50.1K
5.37K $930M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-51
- 65.38%
$106.11 - $113.72 $5.41K - $5.8K
27 $3.05M
EWJ
Ishares Msci Japan ETF

ETFs
-71
- 65.14%
$63.12 - $72.99 $4.48K - $5.18K
38 $2.72M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.6K
- 5.73%
$10.32 - $11.27 $16.5K - $18K
26.3K $296M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-53
- 65.43%
$50.85 - $53.88 $2.7K - $2.86K
28 $1.5M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-4
- 1.3%
$169.73 - $204.18 $679 - $817
304 $60M
NEEPRR
Nextera Energy Inc Corporate U
-31
- 30.39%
N/A
71 $3.29M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-46
- 1.52%
$22.94 - $23.16 $1.06K - $1.07K
2.98K $69M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-389
- 1.76%
$23.89 - $24.58 $9.29K - $9.56K
21.8K $535M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-260
- 1.47%
$48.27 - $49.43 $12.6K - $12.9K
17.5K $864M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-75
- 0.83%
$22.38 - $23.66 $1.68K - $1.77K
8.98K $211M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-33
- 0.63%
$48.4 - $50.91 $1.6K - $1.68K
5.22K $264M
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 0.17%
$502.48 - $593.35 $1K - $1.19K
1.18K $634M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-3
- 0.05%
$43.99 - $46.63 $132 - $140
5.89K $274M
IXUS
Ishares Tr

ETFs
-18
- 0.28%
$64.9 - $73.35 $1.17K - $1.32K
6.43K $467M
IWM
Ishares Russell 2000 ETF

ETFs
-5
- 0.33%
$200.87 - $224.6 $1K - $1.12K
1.51K $334M
TTD
Trade Desk, Inc.

Technology
-105
- 1.84%
$83.08 - $110.79 $8.72K - $11.6K
5.61K $615M
XLV
Select Sector Spdr Fund Health

ETFs
-526
- 4.15%
$143.3 - $157.24 $75.4K - $82.7K
12.2K $1.87B
MBB
Ishares Tr

ETFs
-719
- 1.56%
$90.85 - $96.66 $65.3K - $69.5K
45.3K $4.34B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-10.3K
- 49.85%
$50.25 - $50.74 $519K - $524K
10.4K $527M
Activity Summary
Buys All Purchases 1134 New Holdings 956 Increased Positions 178 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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