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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 10,448 | $675.3K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 6,000 | $688.9K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,567 | $692.7K | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,313 | $698.6K | 0.1% | – | – | – |
| JNPRJuniper Networks Inc | COM | 27,774 | $703.5K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,219 | $708.0K | 0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 21,273 | $709.2K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,290 | $710.3K | 0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,653 | $712.4K | 0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 4,803 | $722.6K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,618 | $735.4K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,057 | $736.6K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,174 | $737.4K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,344 | $749.6K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,345 | $766.9K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 14,916 | $786.2K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 9,463 | $791.5K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,006 | $793.6K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 7,609 | $799.8K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,373 | $805.6K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,615 | $807.7K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,792 | $811.5K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 5,870 | $811.7K | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,254 | $824.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 3,571 | $828.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,525 | $830.3K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,136 | $839.4K | 0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,217 | $840.7K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,567 | $842.1K | 0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 16,927 | $846.2K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,307 | $851.7K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,429 | $878.7K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 11,829 | $878.9K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,656 | $878.9K | 0.1% | – | – | – |
| UGIUgi Corp | Stock | 21,498 | $881.6K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,880 | $889.5K | 0.2% | – | – | History |
| INGRIngredion Inc | COM | 9,898 | $890.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,333 | $893.4K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 11,891 | $899.1K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 9,890 | $900.9K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 11,629 | $903.1K | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 12,309 | $912.7K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 4,206 | $913.1K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,097 | $927.1K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,881 | $927.9K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 10,521 | $949.2K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 4,875 | $950.9K | 0.2% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,542 | $954.9K | 0.2% | – | – | – |
| DOXAmdocs Ltd | SHS | 13,830 | $970.2K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 5,041 | $972.3K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 18,077 | $978.2K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,394 | $987.8K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,127 | $992.8K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,417 | $1.00M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,764 | $1.02M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,465 | $1.02M | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,004 | $1.03M | 0.2% | – | – | – |
| FIVEFive Below, Inc | COM | 5,433 | $1.04M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 10,070 | $1.06M | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 17,487 | $1.06M | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,725 | $1.07M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,176 | $1.08M | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 5,591 | $1.08M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 15,637 | $1.10M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 2,876 | $1.10M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,056 | $1.11M | 0.2% | – | – | – |
| TREXTrex Co Inc | COM | 12,436 | $1.14M | 0.2% | – | – | History |
| IDNIntellicheck, Inc. | COM NEW | 137,151 | $1.15M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,578 | $1.15M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,525 | $1.19M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 10,053 | $1.19M | 0.2% | – | – | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 39,477 | $1.19M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,547 | $1.20M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,473 | $1.20M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 23,569 | $1.21M | 0.2% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,490 | $1.22M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,063 | $1.23M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,846 | $1.24M | 0.2% | – | – | – |
| NUANNuance Communications, Inc. | COM | 28,529 | $1.24M | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 3,433 | $1.27M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,952 | $1.27M | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 39,307 | $1.29M | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,502 | $1.31M | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,625 | $1.32M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 6,235 | $1.32M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 43,708 | $1.32M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 36,589 | $1.33M | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 7,826 | $1.34M | 0.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 50,591 | $1.35M | 0.2% | – | – | History |
| MMM3M Co | Stock | 7,004 | $1.35M | 0.2% | – | – | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 43,853 | $1.35M | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 5,985 | $1.36M | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 10,842 | $1.37M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 10,591 | $1.41M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,458 | $1.42M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,183 | $1.43M | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 30,885 | $1.46M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,419 | $1.47M | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 26,665 | $1.47M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,501 | $1.50M | 0.3% | – | – | History |