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 |
|---|---|---|---|---|---|---|---|
| VIVKVivakor, Inc. | Stock | 24,970 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| IVDAIveda Solutions, Inc. | COM | 20,300 | $12.0K | <0.1% | +20,300 | New | History |
| FURYFury Gold Mines Ltd | COM | 50,707 | $60.8K | <0.1% | +33,333+191.9% | Added | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 106,111 | $90.0K | <0.1% | −25,316−19.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,168 | $190.7K | <0.1% | −20.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,291 | $200.8K | <0.1% | +8,291 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 500 | $202.0K | <0.1% | +500 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,248 | $203.8K | <0.1% | +5,248 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,772 | $204.9K | <0.1% | +3,772 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 14,114 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 568 | $206.4K | <0.1% | +568 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,839 | $207.7K | <0.1% | +3,839 | New | – |
| LMNRLimoneira CO | COM | 11,876 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,020 | $210.4K | <0.1% | +2,020 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 777 | $212.0K | <0.1% | +777 | New | – |
| ALGNAlign Technology Inc | COM | 349 | $213.2K | <0.1% | +349 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,739 | $213.5K | <0.1% | +3,739 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,524 | $225.1K | <0.1% | −4,703−51.0% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,512 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| POWWOutdoor Holding Co | COM | 24,032 | $235.3K | <0.1% | −1,928−7.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,289 | $235.5K | <0.1% | +2,289 | New | History |
| ITGartner Inc | COM | 986 | $238.8K | <0.1% | −211−17.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,576 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,156 | $240.0K | <0.1% | +11,156 | New | History |
| BKRBaker Hughes Co | CL A | 10,518 | $240.5K | <0.1% | +10,518 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,039 | $242.1K | <0.1% | −4,405−52.2% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 83,887 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 5,987 | $244.2K | <0.1% | +5,987 | New | History |
| FFord Motor Co | Stock | 16,684 | $247.9K | <0.1% | +6,095+57.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,400 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,651 | $258.1K | <0.1% | +4+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,028 | $259.0K | <0.1% | +5,028 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,368 | $261.4K | <0.1% | +3,368 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,955 | $264.3K | <0.1% | +243+6.5% | Added | History |
| GMGeneral Motors Co | COM | 4,527 | $267.9K | <0.1% | −295−6.1% | Reduced | History |
| BMOBank of Montreal | COM | 2,624 | $269.1K | <0.1% | +2,624 | New | History |
| WMWaste Management Inc | Stock | 1,921 | $269.1K | <0.1% | +27+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,811 | $288.0K | <0.1% | +2,811 | New | History |
| ORIOld Republic International Corp | COM | 11,566 | $288.1K | <0.1% | +11,566 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,488 | $291.6K | <0.1% | +20+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,819 | $295.3K | <0.1% | +741+35.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,518 | $303.5K | <0.1% | −915−8.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 643 | $304.3K | <0.1% | +39+6.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,795 | $306.1K | <0.1% | +6,795 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,006 | $316.0K | <0.1% | −201−4.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,214 | $318.5K | <0.1% | +3,214 | New | History |
| WFCWells Fargo & Company | Stock | 7,078 | $320.6K | <0.1% | +73+1.0% | Added | History |
| PKGPackaging Corp of America | Stock | 2,383 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,131 | $330.1K | 0.1% | +62+5.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,752 | $335.6K | 0.1% | +1,336+30.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,156 | $335.7K | 0.1% | +15,156 | New | – |
| AMTAmerican Tower Corp | REIT | 1,260 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 679 | $341.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $349.1K | 0.1% | −313−18.7% | Reduced | – |
| OLEDUniversal Display Corp | COM | 1,574 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,063 | $350.2K | 0.1% | +45+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,576 | $352.3K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 2,020 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,742 | $357.7K | 0.1% | +877+47.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,633 | $361.7K | 0.1% | −3−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,723 | $361.8K | 0.1% | +2,723 | New | – |
| NFLXNetflix Inc | Stock | 690 | $364.5K | 0.1% | +28+4.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,187 | $365.8K | 0.1% | −6,380−47.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,271 | $366.9K | 0.1% | −386−8.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,201 | $369.2K | 0.1% | −3,018−48.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,754 | $369.7K | 0.1% | +3,034+64.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,194 | $379.9K | 0.1% | +2,874+21.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 813 | $387.7K | 0.1% | +30+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,787 | $393.0K | 0.1% | −102−5.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,598 | $393.7K | 0.1% | +6,598 | New | – |
| MUMicron Technology Inc | Stock | 4,776 | $405.9K | 0.1% | −157−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $410.2K | 0.1% | +7+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,088 | $413.1K | 0.1% | +267+9.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,677 | $416.3K | 0.1% | +3,677 | New | – |
| NEMNEWMONT Corp | Stock | 6,609 | $418.9K | 0.1% | +50+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,683 | $420.8K | 0.1% | +1,829+37.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,579 | $422.9K | 0.1% | +5,136+60.8% | Added | – |
| TTTrane Technologies plc | SHS | 2,306 | $424.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,471 | $426.3K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 780 | $441.6K | 0.1% | −417−34.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,903 | $456.8K | 0.1% | +8,192+122.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,838 | $472.7K | 0.1% | +8,838 | New | – |
| HPQHP Inc | Stock | 15,678 | $473.3K | 0.1% | −671−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,451 | $475.4K | 0.1% | +55+2.3% | Added | History |
| GPCGenuine Parts Co | Stock | 3,790 | $479.3K | 0.1% | −4−0.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,735 | $484.7K | 0.1% | −5,112−30.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,651 | $490.5K | 0.1% | +1,227+50.6% | Added | – |
| WINGWingstop Inc. | COM | 3,121 | $492.0K | 0.1% | −1,613−34.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,790 | $497.5K | 0.1% | +2,742+38.9% | Added | – |
| PSXPhillips 66 | Stock | 5,846 | $501.7K | 0.1% | +533+10.0% | Added | History |
| ORealty Income Corp | REIT | 7,642 | $510.0K | 0.1% | −23−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,117 | $518.2K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,207 | $528.7K | 0.1% | +169+8.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,453 | $534.5K | 0.1% | +301+9.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,573 | $536.7K | 0.1% | +4,202+44.8% | Added | – |
| DDominion Energy, Inc | Stock | 7,521 | $553.3K | 0.1% | +250+3.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21,530 | $556.8K | 0.1% | −3,482−13.9% | Reduced | – |
| MRTNMarten Transport Ltd | COM | 34,581 | $570.2K | 0.1% | +895+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 3,734 | $577.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,664 | $578.0K | 0.1% | +6,664 | New | – |
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% | – |