Ashton Thomas Securities, LLC Portfolio Holdings by Sector

Ashton Thomas Securities, LLC

$415 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IUSB VOO VEA IVW VCIT QUAL DYNF 138 stocks	$225 Million 55.99% of portfolio	138	-	138	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SNPS ADBE SQ 5 stocks	$18 Million 4.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services NAN USA MYN MHN CII AOD VTN GDV 25 stocks	$13.1 Million 3.24% of portfolio	25	-	25	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO NXPI ADI TXN 6 stocks	$12.5 Million 3.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SEAT 4 stocks	$12.1 Million 3.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$6.61 Million 1.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.38 Million 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU ADSK TTD SHOP APP WDAY 8 stocks	$6.03 Million 1.5% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS LLY MRK ABBV 4 stocks	$6.02 Million 1.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$5.54 Million 1.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$5.38 Million 1.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC CVS UNH 3 stocks	$5.28 Million 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$4.94 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.65 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA HWM NOC 4 stocks	$4.17 Million 1.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN 2 stocks	$4.01 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SNN DXCM BSX SYK ABT 5 stocks	$3.96 Million 0.98% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$3.5 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO REGN 3 stocks	$3.5 Million 0.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW 3 stocks	$3.33 Million 0.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$2.9 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.89 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.87 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2.46 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$2.39 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$2.36 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.22 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON AJG 2 stocks	$2.22 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP PH 3 stocks	$2.17 Million 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.67 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$1.53 Million 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.49 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME FDS 3 stocks	$1.48 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO PEP 3 stocks	$1.44 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.34 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$1.33 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.26 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$1.16 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MLKN 1 stocks	$1.13 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$1.07 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP SO 4 stocks	$1.06 Million 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX YUM MCD 3 stocks	$954,596 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO KLAC 2 stocks	$857,068 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$838,962 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$836,871 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$828,789 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN 2 stocks	$782,732 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$671,248 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$665,771 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$625,660 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$613,477 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$422,512 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$400,562 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$326,933 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$260,157 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL 1 stocks	$231,652 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services DB 1 stocks	$211,432 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$203,374 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$40,659 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ashton Thomas Securities, LLC Portfolio Holdings by Sector

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