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 |
|---|---|---|---|---|---|---|---|
| VIVKVivakor, Inc. | Stock | 24,970 | $10.2K | <0.1% | – | – | History |
| FURYFury Gold Mines Ltd | COM | 17,374 | $21.5K | <0.1% | – | – | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 131,427 | $123.2K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,589 | $129.7K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 25,960 | $153.7K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 14,170 | $186.1K | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,711 | $205.6K | <0.1% | – | – | – |
| LMNRLimoneira CO | COM | 11,876 | $207.8K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,078 | $210.1K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,865 | $214.3K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,197 | $218.5K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 14,114 | $222.2K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 11,753 | $229.5K | <0.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,680 | $229.8K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 3,400 | $231.2K | <0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,416 | $231.4K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 604 | $232.0K | <0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,512 | $233.6K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,712 | $234.4K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,720 | $241.5K | <0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 83,887 | $242.4K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,894 | $244.3K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 6,576 | $247.3K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,443 | $257.9K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 901 | $271.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 4,647 | $271.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,005 | $273.7K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,854 | $273.8K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,822 | $277.1K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,468 | $286.4K | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 2,020 | $287.7K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,069 | $296.3K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 446 | $297.9K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,260 | $301.2K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,018 | $303.2K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,424 | $315.2K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,207 | $319.2K | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 2,383 | $320.5K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,320 | $323.7K | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,433 | $325.0K | 0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 679 | $330.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,237 | $331.5K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 4,636 | $331.9K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 662 | $345.3K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,576 | $349.1K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,371 | $355.1K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,048 | $357.9K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 783 | $363.0K | 0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 1,574 | $372.7K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 951 | $377.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,806 | $380.1K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 2,306 | $381.8K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,821 | $392.3K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,657 | $394.6K | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 6,559 | $395.3K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,677 | $397.8K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,471 | $404.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,889 | $416.4K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,313 | $433.2K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 4,933 | $435.1K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 3,794 | $438.5K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,396 | $455.7K | 0.1% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,227 | $460.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,152 | $463.6K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 7,117 | $463.9K | 0.1% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 49,644 | $464.2K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,017 | $472.3K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,734 | $475.1K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 7,665 | $486.8K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,444 | $506.4K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 962 | $513.6K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,288 | $517.8K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 16,349 | $519.1K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,038 | $519.1K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,370 | $523.6K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 10,015 | $530.5K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,929 | $534.9K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 7,271 | $552.3K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,230 | $560.8K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 769 | $567.6K | 0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 33,686 | $571.6K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 7,555 | $583.8K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 8,787 | $584.4K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,889 | $584.9K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,783 | $586.7K | 0.1% | – | – | History |
| WINGWingstop Inc. | COM | 4,734 | $602.1K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,197 | $607.2K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 10,116 | $615.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,636 | $617.8K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,887 | $623.6K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 6,434 | $630.7K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,787 | $630.7K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,938 | $634.3K | 0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 11,337 | $642.2K | 0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,012 | $648.6K | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 3,673 | $650.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,847 | $656.7K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 8,523 | $658.7K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,910 | $665.7K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,626 | $675.1K | 0.1% | – | – | – |