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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,180 | $580.5K | 0.1% | +163+2.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,869 | $582.4K | 0.1% | −3,784−19.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,915 | $586.2K | 0.1% | +26+0.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,250 | $599.6K | 0.1% | +20,250 | New | – |
| METMetlife Inc | Stock | 10,159 | $608.0K | 0.1% | +43+0.4% | Added | History |
| COPConocoPhillips | Stock | 10,015 | $609.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,320 | $617.5K | 0.1% | +90+2.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,781 | $619.4K | 0.1% | −3,109−31.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,786 | $644.7K | 0.1% | +999+11.4% | Added | History |
| RTXRTX Corp | Stock | 7,600 | $648.4K | 0.1% | +45+0.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,837 | $649.9K | 0.1% | +11,157+145.3% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 8,523 | $659.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,120 | $660.8K | 0.1% | +1,219+135.3% | Added | – |
| SJMJ M SMUCKER Co | Stock | 5,171 | $670.0K | 0.1% | −5,671−52.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,472 | $673.6K | 0.1% | +165+7.2% | AddedConverted for a 3-for-1 split | History |
| KLACKLA Corp | COM NEW | 2,092 | $678.1K | 0.1% | +205+10.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,597 | $683.3K | 0.1% | −2,866−30.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,661 | $683.3K | 0.1% | +25+0.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,663 | $690.4K | 0.1% | +1,663 | New | History |
| SCCOSouthern Copper Corp | Stock | 10,844 | $697.5K | 0.1% | +10,844 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,838 | $697.7K | 0.1% | −507−21.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,086 | $702.9K | 0.1% | −204−3.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,799 | $706.8K | 0.1% | +126+3.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,184 | $711.1K | 0.1% | +184+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,835 | $714.7K | 0.1% | +547+16.6% | Added | History |
| MSMorgan Stanley | Stock | 7,832 | $718.1K | 0.1% | −3,797−32.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,263 | $718.4K | 0.1% | +4,334+31.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,019 | $720.5K | 0.1% | +706+3.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,211 | $725.0K | 0.1% | +428+11.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,961 | $731.8K | 0.1% | +51+1.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,552 | $736.8K | 0.1% | +6,552 | New | – |
| NOWServiceNow, Inc. | Stock | 1,345 | $739.1K | 0.1% | −270−16.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,232 | $741.3K | 0.1% | +862+36.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,808 | $742.3K | 0.1% | +21+1.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 11,939 | $744.4K | 0.1% | +602+5.3% | Added | History |
| NVSNovartis AG | ADR | 8,195 | $747.7K | 0.1% | +8,195 | New | History |
| DUKDuke Energy CORP | Stock | 7,646 | $754.8K | 0.1% | +28+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 7,063 | $757.9K | 0.1% | +629+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,524 | $766.9K | 0.1% | −47−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 834 | $767.0K | 0.1% | −302−26.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,333 | $769.8K | 0.1% | −11−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,989 | $774.5K | 0.1% | −276,526−96.9% | Reduced | – |
| FIVEFive Below, Inc | COM | 4,050 | $782.7K | 0.1% | −1,383−25.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,169 | $784.9K | 0.1% | +112+2.8% | Added | History |
| SKXSkechers USA Inc | CL A | 15,811 | $787.9K | 0.1% | +15,811 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,673 | $796.4K | 0.1% | −1,544−18.8% | Reduced | – |
| VMWVmware LLC | CL A COM | 5,022 | $803.4K | 0.1% | +219+4.6% | Added | History |
| KOCoca Cola Co | Stock | 14,903 | $806.4K | 0.1% | −13−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,012 | $809.7K | 0.1% | +50+5.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,278 | $828.0K | 0.1% | −1,155−33.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,497 | $838.2K | 0.1% | +124+1.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 21,726 | $844.1K | 0.1% | +453+2.1% | Added | History |
| TREXTrex Co Inc | COM | 8,336 | $852.0K | 0.1% | −4,100−33.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $855.1K | 0.1% | +355+13.5% | Added | – |
| ETNEaton Corp plc | Stock | 5,819 | $862.2K | 0.1% | −51−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,532 | $881.3K | 0.1% | −3,926−37.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,604 | $889.0K | 0.1% | −650−4.6% | Reduced | – |
| CICigna Group | Stock | 3,802 | $901.3K | 0.1% | +3,802 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,797 | $901.5K | 0.1% | +230+3.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 7,838 | $906.2K | 0.1% | +229+3.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 12,292 | $906.6K | 0.1% | +463+3.9% | Added | History |
| INGRIngredion Inc | COM | 10,022 | $907.0K | 0.1% | +124+1.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,158 | $911.3K | 0.1% | +13,158 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,765 | $912.3K | 0.1% | −1,826−32.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 17,548 | $916.9K | 0.1% | +621+3.7% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 47,716 | $942.4K | 0.1% | +47,716 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,253 | $943.5K | 0.1% | +156+1.7% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 29,115 | $946.0K | 0.1% | +1,323+4.8% | Added | History |
| TGTTarget Corp | Stock | 3,999 | $966.7K | 0.1% | −7−0.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,105 | $978.9K | 0.1% | +580+12.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,484 | $988.4K | 0.2% | −643−4.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,739 | $1.01M | 0.2% | +1,848+15.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,710 | $1.02M | 0.2% | +401+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,509 | $1.02M | 0.2% | +1,080+14.5% | Added | History |
| UGIUgi Corp | Stock | 22,216 | $1.03M | 0.2% | +718+3.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,775 | $1.06M | 0.2% | +11+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,896 | $1.06M | 0.2% | +2,240+16.4% | Added | – |
| HONHoneywell International Inc | COM | 4,870 | $1.07M | 0.2% | +664+15.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,360 | $1.07M | 0.2% | −3,794−31.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,919 | $1.07M | 0.2% | +39+2.1% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 37,360 | $1.09M | 0.2% | −2,117−5.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 14,223 | $1.10M | 0.2% | +393+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,774 | $1.10M | 0.2% | +309+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 19,410 | $1.11M | 0.2% | +1,333+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,987 | $1.11M | 0.2% | −591−10.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,548 | $1.11M | 0.2% | +1,027+9.8% | Added | History |
| CVXChevron Corp | Stock | 10,731 | $1.12M | 0.2% | +661+6.6% | Added | History |
| CAHCardinal Health Inc | Stock | 19,744 | $1.13M | 0.2% | +2,257+12.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,061 | $1.14M | 0.2% | +180+6.2% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 137,151 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,899 | $1.17M | 0.2% | −574−6.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,116 | $1.18M | 0.2% | +14,178+79.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,433 | $1.19M | 0.2% | +2,016+9.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,238 | $1.19M | 0.2% | +5,432+193.6% | Added | – |
| XYZBlock, Inc. | CL A | 4,989 | $1.22M | 0.2% | −996−16.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,592 | $1.22M | 0.2% | +1,198+16.2% | Added | History |
| OGEOGE Energy Corp. | COM | 36,618 | $1.23M | 0.2% | +36,618 | New | History |
| Paramount Global92556H206 | CL B | 27,277 | $1.23M | 0.2% | +27,277 | New | – |
| ORCLOracle Corp | Stock | 15,890 | $1.24M | 0.2% | +253+1.6% | Added | History |
| BACBank of America Corp | Stock | 30,135 | $1.24M | 0.2% | −18,509−38.0% | Reduced | History |
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% | – |