Instuitional Investor - Ashton Thomas Securities, Llc

Fund Profile
Filing Period:
Fund Name: Ashton Thomas Securities, Llc
Portfolio Value $360,523,138
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
36,019 $18,511,038 5.13%
2. MSFT 32,895 $12,704,399 3.52%
3.
Vanguard Tax-Managed Fds
231,482 $11,766,234 3.26%
4. NVDA 106,846 $11,571,666 3.21%
5.
Invesco Exch Trd Slf Idx Fd
190,182 $10,138,922 2.81%