Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only.
- Positions
- 287
- No filing for Q1 2024
- Portfolio value
- $412.0M
- No filing for Q1 2024
Ashton Thomas Securities, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1.79K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29 | $1.81K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24 | $2.09K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28 | $2.28K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60 | $3.06K | <0.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62 | $3.13K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $3.70K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81 | $4.18K | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35 | $4.27K | <0.1% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 163 | $4.32K | <0.1% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 102 | $4.33K | <0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 173 | $4.33K | <0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 168 | $4.37K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58 | $5.06K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 109 | $7.63K | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 324 | $8.24K | <0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 223 | $8.25K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 78 | $8.42K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 94 | $10.4K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 119 | $10.5K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $13.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 216 | $14.6K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121 | $16.0K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82 | $16.4K | <0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 283 | $16.4K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 165 | $19.9K | <0.1% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 535 | $24.5K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 289 | $30.3K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,289 | $32.5K | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 501 | $39.5K | <0.1% | – | – | – |
| UHALU-Haul Holding Co | COM | 679 | $40.7K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 781 | $51.1K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 649 | $57.6K | <0.1% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 1,100 | $58.8K | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,946 | $59.8K | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 308 | $62.3K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 995 | $63.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 3,030 | $69.7K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,062 | $70.3K | <0.1% | – | – | – |
| SEATVivid Seats Inc. | COM CL A | 13,940 | $76.5K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 3,548 | $80.6K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 689 | $83.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 942 | $105.8K | <0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,930 | $111.0K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,231 | $123.1K | <0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,440 | $123.5K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 25,200 | $129.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,525 | $137.2K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,703 | $143.1K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,500 | $144.9K | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,877 | $145.8K | <0.1% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,550 | $146.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,903 | $147.4K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,720 | $148.2K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,185 | $160.9K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,238 | $181.7K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,596 | $193.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,031 | $194.9K | <0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,000 | $196.6K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 478 | $202.5K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 4,891 | $202.6K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 583 | $203.4K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,055 | $205.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 851 | $208.7K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,777 | $210.5K | 0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,691 | $211.4K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,057 | $211.6K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,225 | $214.4K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,162 | $218.5K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,326 | $219.3K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 736 | $219.4K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 955 | $221.6K | 0.1% | – | – | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,960 | $226.6K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 2,910 | $227.7K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,768 | $231.1K | 0.1% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $231.7K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,093 | $241.8K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,715 | $243.0K | 0.1% | – | – | History |
| SCDLMP Capital & Income Fund Inc. | COM | 15,500 | $244.6K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,542 | $246.3K | 0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,620 | $252.6K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,057 | $255.5K | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,253 | $256.9K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,227 | $258.6K | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,032 | $260.2K | 0.1% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,889 | $262.7K | 0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 41,750 | $265.1K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,598 | $268.5K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 4,163 | $268.9K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,569 | $274.3K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 314 | $274.7K | 0.1% | – | – | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,690 | $276.6K | 0.1% | – | – | History |
| SHELShell plc | ADR | 3,825 | $277.7K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,640 | $280.7K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 644 | $286.4K | 0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 24,225 | $295.8K | 0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,100 | $296.5K | 0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 27,925 | $299.6K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,360 | $303.6K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,517 | $305.5K | 0.1% | – | – | – |