ASHTON THOMAS SECURITIES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AT ASHTON THOMAS SECURITIES, LLC | Institutional Filer | ▼ 15.07% | $677.1M | 377 |
Current Portfolio Holdings
Showing all 377 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 89K | $60.8M | 8.98% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 407K | $27.9M | 4.11% |
| 3 | NVDA | NVIDIA Corporation | Technology | 135K | $27.0M | 3.98% |
| 4 | AAPL | Apple Inc. | Technology | 66K | $19.0M | 2.81% |
| 5 | MSFT | Microsoft Corporation | Technology | 44K | $16.5M | 2.44% |
| 6 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 476K | $16.3M | 2.41% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 64K | $15.3M | 2.26% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 42K | $15.0M | 2.22% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 190K | $13.5M | 2.00% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | — | 97K | $12.4M | 1.84% |
| 11 | SPYG | SPDR SERIES TRUST | — | 104K | $12.4M | 1.83% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 223K | $11.3M | 1.67% |
| 13 | META | Meta Platforms, Inc. | Communication Services | 19K | $10.5M | 1.54% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 218K | $10.2M | 1.51% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 49K | $9.4M | 1.39% |
Showing 1 to 15 of 377 holdings