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 | ▲ 51.37% | $797.3M | 443 |
Current Portfolio Holdings
Showing all 443 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 86K | $51.2M | 6.42% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 390K | $23.4M | 2.94% |
| 3 | NVDA | NVIDIA Corporation | Technology | 118K | $20.5M | 2.57% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 357K | $19.5M | 2.44% |
| 5 | IVV | ISHARES TR | — | 30K | $19.4M | 2.43% |
| 6 | IEMG | ISHARES INC | — | 251K | $17.5M | 2.20% |
| 7 | AAPL | Apple Inc. | Technology | 59K | $15.0M | 1.88% |
| 8 | MSFT | Microsoft Corporation | Technology | 40K | $14.7M | 1.84% |
| 9 | IEFA | ISHARES TR | — | 145K | $13.1M | 1.64% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 192K | $12.3M | 1.55% |
| 11 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 386K | $12.2M | 1.53% |
| 12 | IUSB | ISHARES TR | — | 263K | $12.1M | 1.52% |
| 13 | GOOGL | Alphabet Inc. | Technology | 37K | $10.8M | 1.35% |
| 14 | META | Meta Platforms, Inc. | Technology | 18K | $10.3M | 1.29% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 49K | $10.3M | 1.29% |
Showing 1 to 15 of 443 holdings