Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2024. Long positions only.
- Positions
- 296
- No 13F data for Q4 2020
- Portfolio value
- $591.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 297,954 | $28.4M | 4.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 285,515 | $24.6M | 4.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 245,720 | $21.4M | 3.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,386 | $14.5M | 2.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 126,696 | $13.8M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 98,388 | $12.0M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 42,608 | $10.6M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 44,285 | $10.4M | 1.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,380 | $10.1M | 1.7% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 101,971 | $9.31M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 182,430 | $9.26M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,776 | $8.59M | 1.5% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 88,705 | $7.94M | 1.3% | – | – | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 60,237 | $7.73M | 1.3% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 72,220 | $7.16M | 1.2% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 78,489 | $7.09M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,686 | $7.04M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 22,061 | $6.50M | 1.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,924 | $5.85M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 15,401 | $5.73M | 1.0% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 75,165 | $5.56M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,318 | $5.21M | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,405 | $5.16M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 114,425 | $5.11M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,515 | $4.98M | 0.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,154 | $4.90M | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,894 | $4.90M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,883 | $4.68M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,658 | $4.47M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,065 | $4.39M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 70,421 | $4.09M | 0.7% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 147,982 | $4.04M | 0.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 79,719 | $3.99M | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,094 | $3.95M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 32,514 | $3.90M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,410 | $3.86M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,870 | $3.86M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,107 | $3.79M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,797 | $3.75M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 10,274 | $3.66M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 12,653 | $3.50M | 0.6% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 314,193 | $3.48M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,380 | $3.42M | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,922 | $3.38M | 0.6% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 34,435 | $3.34M | 0.6% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 105,505 | $3.29M | 0.6% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 79,371 | $3.27M | 0.6% | – | – | – |
| LKQLKQ Corp | COM | 74,333 | $3.15M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 11,007 | $3.13M | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 26,039 | $3.10M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 133,399 | $3.06M | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,748 | $3.03M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,916 | $2.97M | 0.5% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 46,858 | $2.88M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 13,908 | $2.82M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,905 | $2.79M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,701 | $2.71M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,300 | $2.69M | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 28,063 | $2.68M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,351 | $2.62M | 0.4% | – | – | – |
| CLHClean Harbors Inc | COM | 30,148 | $2.53M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 48,837 | $2.53M | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,356 | $2.50M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 11,466 | $2.43M | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,662 | $2.40M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,569 | $2.39M | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,691 | $2.34M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,188 | $2.31M | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 19,430 | $2.29M | 0.4% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 159,338 | $2.21M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 9,048 | $2.20M | 0.4% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 115,073 | $2.09M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,464 | $2.02M | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 4,996 | $1.98M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,860 | $1.96M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 10,511 | $1.94M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 25,446 | $1.91M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 34,145 | $1.91M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 29,699 | $1.90M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 48,644 | $1.88M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 5,013 | $1.88M | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 36,600 | $1.84M | 0.3% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,001 | $1.84M | 0.3% | – | – | – |
| CMECME Group Inc. | COM | 8,914 | $1.82M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,406 | $1.81M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 1,278 | $1.79M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,836 | $1.78M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,311 | $1.78M | 0.3% | – | – | – |
| MASMasco Corp | COM | 29,639 | $1.78M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,606 | $1.75M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,806 | $1.73M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,844 | $1.71M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 12,337 | $1.68M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,259 | $1.57M | 0.3% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,539 | $1.56M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 12,154 | $1.53M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,501 | $1.50M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 26,665 | $1.47M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,419 | $1.47M | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 30,885 | $1.46M | 0.2% | – | – | History |