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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 80,207 | $4.80M | 0.7% | +63,123+369.5% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 15,095 | $4.81M | 0.7% | +437+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,431 | $4.83M | 0.7% | +4,337+16.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,644 | $4.85M | 0.7% | −1,421−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,934 | $4.94M | 0.8% | +51+0.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 115,908 | $5.49M | 0.8% | +1,483+1.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,116 | $5.60M | 0.9% | −1,289−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,138 | $5.73M | 0.9% | +1,623+7.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,859 | $5.79M | 0.9% | +13,965+9.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,722 | $5.84M | 0.9% | −1,443−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,877 | $5.96M | 0.9% | −524−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,045 | $5.99M | 0.9% | −879−1.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 247,476 | $6.83M | 1.0% | +99,494+67.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,669 | $6.97M | 1.1% | +3,351+20.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,986 | $7.30M | 1.1% | −1,075−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,553 | $7.55M | 1.2% | −133−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,795 | $7.78M | 1.2% | +32,873+113.7% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 88,213 | $8.64M | 1.3% | −492−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,982 | $8.73M | 1.3% | −10,448−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,567 | $8.83M | 1.3% | −209−7.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 72,446 | $8.87M | 1.4% | −29,525−29.0% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 79,737 | $9.04M | 1.4% | +1,248+1.6% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 125,366 | $9.16M | 1.4% | +4,892+4.1% | AddedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 100,043 | $10.0M | 1.5% | +27,823+38.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,070 | $10.3M | 1.6% | +2,690+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 44,952 | $11.0M | 1.7% | +2,344+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,148 | $11.7M | 1.8% | −1,137−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 95,740 | $13.1M | 2.0% | −2,648−2.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 153,460 | $16.9M | 2.6% | +26,764+21.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 124,001 | $18.3M | 2.8% | +14,615+13.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 274,574 | $24.2M | 3.7% | +28,854+11.7% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 302,108 | $28.3M | 4.3% | +4,154+1.4% | Added | 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% | – |