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Ashton Thomas Securities, LLC

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27—$13570.0%
First Trust Exchange-Traded Fund VIII—$781200.0%
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX—$2.1K150.0%
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF—$2.5K120.0%
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF—$2.5K120.0%
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD—$2.6K440.0%
J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF—$5.2K830.0%
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF—$5.7K690.0%
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF—$5.8K550.0%
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF—$6.6K1930.0%
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF—$12.7K2810.0%
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF—$24.3K1150.0%
VANGUARD WORLD FDS VANGUARD MATLS ETF—$24.9K1200.0%
VANGUARD WORLD FDS VANGUARD CONSUMER—$29.5K750.0%
VANGUARD WORLD FDS VANGUARD UTILS ETF—$30.9K1670.0%
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF—$31.1K6960.0%
VANGUARD WORLD FDS VANGUARD FINLS ETF—$31.2K2340.0%
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF—$39.5K9210.0%
WESTERN ASSET HIGH INCOME FUND II INC.HIXClosed-End Fund$45.8K11,0000.0%
VANGUARD INDEX FDS MID-CAP GROWTH ETF—$46.9K1680.0%
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF—$52.5K1,9000.0%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF—$55.0K2,3590.0%
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS—$57.1K1,0230.0%
State Street SPDR S&P Oil & Gas Exploration & Production ETF—$59.8K1,9460.0%
VANGUARD WORLD FDS VANGUARD ENERGY ETF—$60.1K4770.0%
SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF—$64.6K2,5530.0%
SCHWAB STRATEGIC TR US TIPS ETF—$65.3K2,4660.0%
J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY—$74.5K9950.0%
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF—$78.8K4070.0%
FRANKLIN UNVL TR SH BEN INT—$81.2K10,1500.0%
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF—$90.7K2,5140.0%
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF—$99.6K4,7430.0%
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM—$104.1K18,2000.0%
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF—$116.0K4590.0%
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF—$141.3K5,6340.0%
SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF—$141.6K9130.0%
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD—$146.8K2,5000.0%
CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF—$148.6K5,6030.0%
LMP CAP & INCOME FD INC COM—$167.4K11,3000.0%
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD—$171.9K2,1560.0%
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF—$171.9K1,2990.0%
Energy Transfer LPETMLP$173.1K10,5000.0%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF—$175.1K7,7430.0%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$197.5K12,1000.0%
ARCH CAPITAL GROUP LTD.—$201.0K2,0960.0%
HUBBELL INC—$203.4K4580.0%
INTEL CORP—$203.6K5,5180.0%
Yum China Holdings, Inc.YUMCCommon Stock$205.4K4,2990.0%
abrdn Healthcare InvestorsHQHClosed-End Fund$206.1K10,8800.0%
Targa Resources Corp—$206.8K1,1210.0%
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