Ashton Thomas Private Wealth, LLC ETFs

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$618 Million 0.02% of portfolio	1,849	Q4 2024 Added 45.13%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$612 Million 0.02% of portfolio	9,009	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$609 Million 0.02% of portfolio	5,180	Q4 2024 Reduced 12.68%
VXUS Vanguard Star Fd Vanguard Tota	$0	$608 Million 0.02% of portfolio	10,310	Q4 2024 Reduced 1.76%
IXUS Ishares Tr	$0	$594 Million 0.02% of portfolio	8,987	Q4 2024 Reduced 11.71%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$593 Million 0.02% of portfolio	12,303	Q4 2024 Added 91.9%
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$571 Million 0.02% of portfolio	26,721	Q4 2024 Added 0.85%
FXH First Tr Exchange Trd Fd Healt	$0	$557 Million 0.02% of portfolio	5,349	Q4 2024 Reduced 21.7%
SCHG Schwab Strategic Tr Us Large C	$0	$555 Million 0.02% of portfolio	19,904	Q4 2024 Added 448.92%
IWN Ishares Russell2000 Val ETF	$0	$549 Million 0.02% of portfolio	3,343	Q4 2024 Added 6.13%
XAR Spdr S&P Aerospace & Defense E	$0	$539 Million 0.02% of portfolio	3,250	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$528 Million 0.02% of portfolio	11,573	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$526 Million 0.02% of portfolio	15,767	Q4 2024 Reduced 2.07%
SPIB Spdr Portfolio Intermediate Te	$0	$514 Million 0.02% of portfolio	15,701	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$508 Million 0.02% of portfolio	4,812	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$492 Million 0.02% of portfolio	8,088	Q4 2024 Reduced 0.75%
FCOM Fidelity Covington Tr Msci Com	$0	$476 Million 0.02% of portfolio	8,107	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$474 Million 0.02% of portfolio	8,348	Q4 2024 Added 28.89%
FMB First Tr Exchange Traded Fd Ii	$0	$474 Million 0.02% of portfolio	9,290	Q3 2024 Reduced 9.45%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$473 Million 0.02% of portfolio	4,692	Q4 2024 Reduced 37.24%
ICVT Ishares Tr Convertible Bond Et	$0	$469 Million 0.02% of portfolio	5,516	Q4 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$466 Million 0.02% of portfolio	14,862	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$465 Million 0.02% of portfolio	8,583	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$464 Million 0.02% of portfolio	9,710	Q4 2024 Added 5.9%
XDEC First Tr ETF Viii Cboe Vest U	$0	$461 Million 0.02% of portfolio	12,355	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$453 Million 0.02% of portfolio	4,548	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$443 Million 0.02% of portfolio	18,514	Q4 2024 Added 1.44%
IGM Ishares Expanded Tech Sector E	$0	$435 Million 0.02% of portfolio	4,262	Q4 2024 Added 40.47%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$431 Million 0.02% of portfolio	10,118	Q4 2024 New
FYC First Trust Small Cap Growth A	$0	$426 Million 0.02% of portfolio	5,500	Q4 2024 New
IAK Ishares Tr	$0	$423 Million 0.02% of portfolio	3,346	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$423 Million 0.02% of portfolio	4,430	Q4 2024 Added 44.58%
TQQQ Proshares Ultrapro Qqq	$0	$420 Million 0.02% of portfolio	5,304	Q4 2024 Reduced 90.27%
ITA Ishares Tr	$0	$411 Million 0.02% of portfolio	2,830	Q4 2024 Reduced 1.39%
PAPR Innovator U.S. Equity Power Bu	$0	$410 Million 0.02% of portfolio	11,165	Q4 2024 Reduced 2.34%
VMBS Vanguard Mortg Backed Sec ETF	$0	$405 Million 0.02% of portfolio	8,934	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$397 Million 0.02% of portfolio	3,533	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$396 Million 0.02% of portfolio	7,519	Q4 2024 Added 4.42%
FLRN Spdr Bloomberg Investment Grad	$0	$395 Million 0.02% of portfolio	12,866	Q4 2024 Reduced 28.89%
SCHD Schwab Strategic Tr Us Dividen	$0	$384 Million 0.01% of portfolio	14,062	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$381 Million 0.01% of portfolio	7,398	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$375 Million 0.01% of portfolio	15,591	Q4 2024 Added 162.78%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$368 Million 0.01% of portfolio	11,010	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$361 Million 0.01% of portfolio	1,331	Q4 2024 Reduced 3.48%
BOCT Innovator U.S. Equity Buffer E	$0	$355 Million 0.01% of portfolio	8,222	Q3 2024 Reduced 29.81%
FTA First Tr Large Cap Value	$0	$352 Million 0.01% of portfolio	4,608	Q4 2024 Reduced 3.15%
TIP Ishares Tr Tips Bd ETF	$0	$350 Million 0.01% of portfolio	3,283	Q4 2024 New
SLV I Shares Silver Trust	$15.2B	$340 Million 0.01% of portfolio	12,930	Q4 2024 Added 70.31%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$340 Million 0.01% of portfolio	2,719	Q4 2024 Reduced 0.59%
LQD Ishares Iboxx $ Investment Gra	$0	$325 Million 0.01% of portfolio	3,044	Q4 2024 Added 7.33%

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