Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Apr 22, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 332
- +36 vs. Q1 2021
- Portfolio value
- $655.0M
- +$64.0M (+10.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 302,108 | $28.3M | 4.3% | +4,154+1.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 274,574 | $24.2M | 3.7% | +28,854+11.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 124,001 | $18.3M | 2.8% | +14,615+13.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 153,460 | $16.9M | 2.6% | +26,764+21.1% | Added | – |
| AAPLApple Inc. | Stock | 95,740 | $13.1M | 2.0% | −2,648−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,148 | $11.7M | 1.8% | −1,137−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,952 | $11.0M | 1.7% | +2,344+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,070 | $10.3M | 1.6% | +2,690+2.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 100,043 | $10.0M | 1.5% | +27,823+38.5% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 125,366 | $9.16M | 1.4% | +4,892+4.1% | AddedConverted for a 2-for-1 split | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 79,737 | $9.04M | 1.4% | +1,248+1.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 72,446 | $8.87M | 1.4% | −29,525−29.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,567 | $8.83M | 1.3% | −209−7.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,982 | $8.73M | 1.3% | −10,448−5.7% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 88,213 | $8.64M | 1.3% | −492−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,795 | $7.78M | 1.2% | +32,873+113.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,553 | $7.55M | 1.2% | −133−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,986 | $7.30M | 1.1% | −1,075−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,669 | $6.97M | 1.1% | +3,351+20.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,476 | $6.83M | 1.0% | +99,494+67.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,045 | $5.99M | 0.9% | −879−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,877 | $5.96M | 0.9% | −524−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 73,722 | $5.84M | 0.9% | −1,443−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,859 | $5.79M | 0.9% | +13,965+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,138 | $5.73M | 0.9% | +1,623+7.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,116 | $5.60M | 0.9% | −1,289−1.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 115,908 | $5.49M | 0.8% | +1,483+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,934 | $4.94M | 0.8% | +51+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,644 | $4.85M | 0.7% | −1,421−7.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,431 | $4.83M | 0.7% | +4,337+16.6% | Added | – |
| HDHome Depot, Inc. | Stock | 15,095 | $4.81M | 0.7% | +437+3.0% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 80,207 | $4.80M | 0.7% | +63,123+369.5% | AddedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 85,550 | $4.79M | 0.7% | +15,129+21.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 97,027 | $4.54M | 0.7% | +4,617+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,677 | $4.34M | 0.7% | +1,880+4.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,302 | $4.34M | 0.7% | −4,852−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,187 | $4.24M | 0.6% | +2,080+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,688 | $4.12M | 0.6% | −182−9.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,539 | $3.91M | 0.6% | +4,623+25.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 95,832 | $3.86M | 0.6% | +16,113+20.2% | Added | – |
| ACNAccenture plc | Stock | 13,083 | $3.86M | 0.6% | +430+3.4% | Added | History |
| LKQLKQ Corp | COM | 75,419 | $3.71M | 0.6% | +1,086+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 30,782 | $3.57M | 0.5% | −1,732−5.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 34,727 | $3.55M | 0.5% | +292+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,686 | $3.48M | 0.5% | +33,961+216.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,805 | $3.47M | 0.5% | −575−6.1% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 105,505 | $3.40M | 0.5% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 11,209 | $3.34M | 0.5% | +202+1.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 79,889 | $3.33M | 0.5% | +518+0.7% | Added | – |
| MAMastercard Inc | Stock | 9,078 | $3.31M | 0.5% | −1,196−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,308 | $3.28M | 0.5% | +8+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,494 | $3.22M | 0.5% | −207−3.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 48,894 | $3.19M | 0.5% | +2,036+4.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,172 | $3.19M | 0.5% | +61,935+855.8% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 128,747 | $3.17M | 0.5% | −4,652−3.5% | Reduced | – |
| DGDollar General Corp | COM | 14,285 | $3.09M | 0.5% | +377+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,004 | $3.06M | 0.5% | +99+0.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,877 | $2.99M | 0.5% | +90,877 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,949 | $2.92M | 0.4% | +2,598+7.1% | Added | – |
| CLHClean Harbors Inc | COM | 30,557 | $2.85M | 0.4% | +409+1.4% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 125,330 | $2.79M | 0.4% | +125,330 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,179 | $2.78M | 0.4% | −177−0.5% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 31,479 | $2.78M | 0.4% | +31,479 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,684 | $2.77M | 0.4% | +1,993+13.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 115,443 | $2.76M | 0.4% | +115,443 | New | – |
| VVisa Inc. | Stock | 11,784 | $2.76M | 0.4% | +318+2.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,410 | $2.70M | 0.4% | +2,748+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,117 | $2.60M | 0.4% | +2,511+33.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,509 | $2.58M | 0.4% | +2,198+30.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,141 | $2.57M | 0.4% | −5,607−18.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,426 | $2.54M | 0.4% | +857+5.9% | Added | History |
| FISVFiserv Inc | Stock | 23,644 | $2.53M | 0.4% | −2,395−9.2% | Reduced | History |
| SYKStryker Corp | Stock | 9,320 | $2.42M | 0.4% | +272+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,404 | $2.40M | 0.4% | +216+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,591 | $2.36M | 0.4% | −4,246−8.7% | Reduced | History |
| CORCencora, Inc. | Stock | 20,389 | $2.33M | 0.4% | +959+4.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 159,338 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 36,060 | $2.27M | 0.3% | +1,915+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,266 | $2.22M | 0.3% | +1,430+20.9% | Added | – |
| PGRProgressive Corp | Stock | 22,418 | $2.20M | 0.3% | −5,645−20.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,940 | $2.16M | 0.3% | +494+1.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 117,507 | $2.13M | 0.3% | +2,434+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,433 | $2.13M | 0.3% | +27+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,615 | $2.12M | 0.3% | +151+2.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,154 | $2.09M | 0.3% | +294+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,613 | $2.08M | 0.3% | +12,661+48.8% | Added | – |
| FASTFastenal Co | Stock | 37,939 | $1.97M | 0.3% | +1,339+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,983 | $1.97M | 0.3% | +139+2.9% | Added | History |
| AZOAutoZone Inc | COM | 1,318 | $1.97M | 0.3% | +40+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,229 | $1.92M | 0.3% | −30−0.3% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 171,285 | $1.88M | 0.3% | +171,285 | New | History |
| WMTWalmart Inc. | Stock | 13,306 | $1.88M | 0.3% | +969+7.9% | Added | History |
| CMECME Group Inc. | COM | 8,818 | $1.88M | 0.3% | −96−1.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,118 | $1.85M | 0.3% | +2,699+20.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,174 | $1.85M | 0.3% | +368+3.4% | Added | History |
| DISWalt Disney Co | Stock | 10,496 | $1.84M | 0.3% | −15−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,962 | $1.81M | 0.3% | +7,906+56.2% | Added | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 80,737 | $1.81M | 0.3% | +80,737 | New | History |
| MASMasco Corp | COM | 30,457 | $1.79M | 0.3% | +818+2.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,163 | $1.78M | 0.3% | +14,159+54.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Paramount Global92556H206 | CL B | – | $23 |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 314,193 | $3.48M | 0.6% | History |
| NUANNuance Communications, Inc. | COM | 28,529 | $1.24M | 0.2% | History |
| CLXClorox Co | Stock | 5,041 | $972.3K | 0.2% | History |
| MCKMcKesson Corp | Stock | 4,875 | $950.9K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 11,333 | $893.4K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 1,307 | $851.7K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 4,174 | $737.4K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 27,774 | $703.5K | 0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 49,644 | $464.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 446 | $297.9K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 11,753 | $229.5K | <0.1% | – |