Top 50 Ashton Thomas Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6.43% | 85.6K | $51.2M | +15.96%(+11.78K) | $515.75(+32.78%) | 2026-03-31 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2.94% | 390.0K | $23.4M | +4.28%(+16.01K) | $56.97(+20.80%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.58% | 117.7K | $20.5M | +3.83%(+4.34K) | $121.74(+60.04%) | 2026-03-31 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 2.44% | 356.6K | $19.5M | +4.74%(+16.14K) | $52.37(+15.96%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.43% | 29.7K | $19.4M | new | $536.48(+39.51%) | 2026-03-31 | |
| IEMG | ISHARES INC | 2.2% | 251.4K | $17.5M | new | $58.44(+36.62%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.88% | 59.0K | $15.0M | +61.04%(+22.38K) | $224.40(+37.53%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.84% | 39.6K | $14.7M | +28.54%(+8.79K) | $435.09(-10.25%) | 2026-03-31 | |
| IEFA | ISHARES TR | 1.64% | 144.7K | $13.1M | new | $85.64(+13.61%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.55% | 192.4K | $12.3M | -2.94%(-5.82K) | $49.84(+42.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.55% | +24.40% |
| Top 20 Holdings Unweighted | +6.38% | +20.40% |
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