Ashton Thomas Securities, LLC ETFs

Ashton Thomas Securities, LLC

$413 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$411 Million 0.1% of portfolio	620	Q2 2025 Reduced 11.43%
XLU Utilities Sector Spdr	$0	$408 Million 0.1% of portfolio	5,000	Q2 2025 Reduced 6.51%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$407 Million 0.1% of portfolio	8,039	Q2 2025 Reduced 24.22%
QQQ Invesco Qqq Trust, Series 1	$0	$252 Million 0.06% of portfolio	457	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$252 Million 0.06% of portfolio	3,641	Q1 2025 Reduced 2.02%
SRLN Ssga Active Trust	$0	$204 Million 0.05% of portfolio	4,914	Q2 2025 Reduced 31.7%
SCHR Schwab Intermediate Term Us Tr	$0	$192 Million 0.05% of portfolio	7,688	Q2 2025 Reduced 25.53%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$170 Million 0.04% of portfolio	7,266	Q2 2025 Reduced 1.77%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$153 Million 0.04% of portfolio	1,929	Q2 2025 Reduced 5.16%
VGSH Vanguard	$0	$147 Million 0.04% of portfolio	2,500	Q2 2024 New
XLI Industrial Sector Spdr	$0	$134 Million 0.03% of portfolio	905	Q2 2025 Added 511.49%
VOX Vanguard Communication Service	$0	$126 Million 0.03% of portfolio	736	Q2 2025 Added 308.89%
QQQM Invesco Exchange Traded Fd Tr	$0	$117 Million 0.03% of portfolio	517	Q2 2025 Added 776.27%
FNDE Schwab Fundamental Emerging Mk	$0	$106 Million 0.03% of portfolio	3,198	Q2 2025 Reduced 2.5%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$99.2 Million 0.02% of portfolio	4,743	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$96.1 Million 0.02% of portfolio	1,712	Q2 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$80.5 Million 0.02% of portfolio	1,960	Q1 2025 New
XLE Energy Sector Spdr	$0	$74.5 Million 0.02% of portfolio	878	Q2 2025 Added 5.02%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$70.4 Million 0.02% of portfolio	995	Q2 2024 New
VFH Vanguard Financial ETF	$0	$62.5 Million 0.02% of portfolio	491	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$62 Million 0.02% of portfolio	1,950	Q1 2025 New
VAW Vanguard Materials ETF	$0	$60 Million 0.01% of portfolio	308	Q1 2025 Reduced 67.48%
VOT Vanguard Mid Cap Growth Index	$0	$47.8 Million 0.01% of portfolio	168	Q4 2024 Reduced 32.53%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$39.6 Million 0.01% of portfolio	1,718	Q1 2025 Reduced 1.38%
VPU Vanguard Utilities ETF	$0	$29.5 Million 0.01% of portfolio	167	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$27.2 Million 0.01% of portfolio	75	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$25.2 Million 0.01% of portfolio	115	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$14.1 Million 0.0% of portfolio	51	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$11.2 Million 0.0% of portfolio	281	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$6.05 Million 0.0% of portfolio	146	Q4 2024 Reduced 96.48%
VGK Vanguard Ftse Europe ETF Ftse	$0	$5.33 Million 0.0% of portfolio	69	Q1 2025 Reduced 68.06%
JQUA J P Morgan ETF Tr U S Quality	$0	$4.98 Million 0.0% of portfolio	83	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$4.39 Million 0.0% of portfolio	55	Q3 2024 New
INKM Ssga Active ETF Tr	$0	$4.36 Million 0.0% of portfolio	135	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$2.63 Million 0.0% of portfolio	44	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.34 Million 0.0% of portfolio	12	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$2.31 Million 0.0% of portfolio	12	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.02 Million 0.0% of portfolio	15	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$1.33 Million 0.0% of portfolio	50	Q4 2024 Added 100.0%

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