Instuitional Investor - Ashton Thomas Securities, Llc

Fund Profile
Filing Period:
Fund Name: Ashton Thomas Securities, Llc
Portfolio Value $526,682,155
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds S&P 500 Etf Shs New
73,806 $46,286,048 8.79%
2.
Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Russell 1000 Multifactor Etf
374,012 $22,863,354 4.34%
3. NVDA 113,322 $21,146,197 4.01%
4.
Invesco Exchange-Traded Fd Tr S&P 500 Top 50 Etf
340,506 $20,185,196 3.83%
5. MSFT 30,807 $14,913,919 2.83%