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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Apr 22, 2024. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
362
+30 vs. Q2 2021
Portfolio value
$692.4M
+$37.4M (+5.7%) vs. Q2 2021
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW310,501$27.0M3.9%+8,393+2.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF172,605$25.8M3.7%+48,604+39.2%Added–
iShares Tr464288513IBOXX HI YD ETF260,405$22.8M3.3%−14,169−5.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD231,217$19.9M2.9%+222,228+2,472.2%Added–
AAPLApple Inc.Stock109,735$15.5M2.2%+13,995+14.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF136,067$14.9M2.1%−17,393−11.3%Reduced–
MSFTMicrosoft CorpStock48,902$13.8M2.0%+5,754+13.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD127,250$10.5M1.5%+2,180+1.7%Added–
AMGNAmgen IncStock47,272$10.1M1.5%+2,320+5.2%AddedHistory
ProShares Tr74347X823ULTRPRO DOW30144,694$9.95M1.4%+19,328+15.4%Added–
AMZNAmazon Com IncStock2,759$9.06M1.3%+192+7.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF174,275$8.84M1.3%+2,293+1.3%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD84,415$8.38M1.2%−15,628−15.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF23,377$8.37M1.2%+3,708+18.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF45,797$8.22M1.2%+21,495+88.4%Added–
iShares Core S&P 500 ETF464287200ETF18,450$7.95M1.1%+897+5.1%Added–
iShares Core S&P Small Cap ETF464287804ETF71,909$7.85M1.1%+18,864+35.6%Added–
ProShares Tr74347X864ULTRPRO S&P50068,716$7.81M1.1%−11,021−13.8%Reduced–
METAMeta Platforms, Inc.Stock21,792$7.40M1.1%+806+3.8%AddedHistory
iShares Russell 2000 ETF464287655ETF32,661$7.14M1.0%+29,429+910.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF187,491$7.04M1.0%+29,632+18.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,386$6.72M1.0%+4,248+17.6%Added–
UNHUnitedHealth Group IncStock16,123$6.30M0.9%+1,246+8.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF73,140$5.86M0.8%+4,024+5.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,416$5.78M0.8%−16,379−26.5%Reduced–
iShares Russell Midcap ETF464287499ETF72,728$5.69M0.8%−994−1.3%Reduced–
HDHome Depot, Inc.Stock16,329$5.36M0.8%+1,234+8.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,068$5.29M0.8%+28,927+115.1%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF114,710$5.25M0.8%−1,198−1.0%Reduced–
Vanguard Real Estate ETF922908553ETF51,156$5.21M0.8%+8,479+19.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF22,916$5.01M0.7%+982+4.5%Added–
SPGIS&P Global Inc.Stock11,625$4.94M0.7%+9,817+543.0%AddedHistory
GOOGLAlphabet Inc.Stock1,759$4.70M0.7%+71+4.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF96,242$4.69M0.7%−785−0.8%Reduced–
VZVerizon Communications IncStock86,406$4.67M0.7%+856+1.0%AddedHistory
GOOGAlphabet Inc.Stock1,735$4.62M0.7%+427+32.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,509$4.56M0.7%+865+5.2%AddedHistory
ACNAccenture plcStock14,124$4.52M0.7%+1,041+8.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF30,713$4.29M0.6%+526+1.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF61,822$4.26M0.6%+12,136+24.4%Added–
DBX ETF Tr233051432XTRACK USD HIGH104,100$4.17M0.6%+8,268+8.6%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF146,750$4.02M0.6%−100,726−40.7%Reduced–
ABTAbbott LaboratoriesStock32,217$3.81M0.5%+1,435+4.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,136$3.60M0.5%+331+3.8%Added–
iShares S&P 500 Growth ETF464287309ETF47,155$3.49M0.5%+8,976+23.5%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF106,429$3.48M0.5%+924+0.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,333$3.44M0.5%−2,206−9.8%Reduced–
iShares Tr46435U853BROAD USD HIGH82,126$3.41M0.5%+2,237+2.8%Added–
LKQLKQ CorpCOM67,109$3.38M0.5%−8,310−11.0%ReducedHistory
ADBEAdobe Inc.Stock5,785$3.33M0.5%+291+5.3%AddedHistory
BRK.BBerkshire Hathaway IncStock11,744$3.21M0.5%+740+6.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF61,222$3.19M0.5%+22,609+58.6%Added–
VVisa Inc.Stock14,134$3.15M0.5%+2,350+19.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF11,068$3.03M0.4%+1,559+16.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF28,688$3.03M0.4%+3,278+12.9%Added–
BERYBerry Global Group, Inc.COM49,480$3.01M0.4%+586+1.2%AddedHistory
JPMJPMorgan Chase & CoStock18,309$3.00M0.4%+2,905+18.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF19,130$2.99M0.4%−11,301−37.1%Reduced–
DGDollar General CorpCOM14,055$2.98M0.4%−230−1.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF46,312$2.96M0.4%+21,785+88.8%Added–
MAMastercard IncStock8,399$2.92M0.4%−679−7.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF39,235$2.91M0.4%+286+0.7%Added–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT126,527$2.88M0.4%−2,220−1.7%Reduced–
CSCOCisco Systems, Inc.Stock52,554$2.86M0.4%+7,963+17.9%AddedHistory
INTCIntel CorpStock51,462$2.74M0.4%+20,276+65.0%AddedHistory
JNJJohnson & JohnsonStock16,863$2.72M0.4%+1,437+9.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,572$2.68M0.4%+5,572NewHistory
FDXFedEx CorpStock12,022$2.64M0.4%+813+7.3%AddedHistory
SYKStryker CorpStock9,958$2.63M0.4%+638+6.8%AddedHistory
BLKBlackRock, Inc.COM3,080$2.58M0.4%+647+26.6%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT10,612$2.53M0.4%+495+4.9%Added–
CVSCVS Health CorpStock29,008$2.46M0.4%+3,068+11.8%AddedHistory
MWAMueller Water Products, Inc.COM SER A159,338$2.43M0.4%00.0%UnchangedHistory
CLHClean Harbors IncCOM23,245$2.41M0.3%−7,312−23.9%ReducedHistory
AZOAutoZone IncCOM1,403$2.38M0.3%+85+6.4%AddedHistory
UPSUnited Parcel Service IncStock12,480$2.27M0.3%+3,251+35.2%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART66,664$2.24M0.3%+19,222+40.5%Added–
GPKGraphic Packaging Holding CoCOM115,969$2.21M0.3%−1,538−1.3%ReducedHistory
COSTCostco Wholesale CorpStock4,889$2.20M0.3%−94−1.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF15,099$2.20M0.3%+945+6.7%Added–
PXDPioneer Natural Resources CoCOM13,174$2.19M0.3%+13,174NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,327$2.19M0.3%+61+0.7%Added–
XOMExxonMobil Holdings CorpCOM36,386$2.14M0.3%+326+0.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF48,001$2.13M0.3%+7,838+19.5%Added–
NKENIKE, Inc.Stock14,357$2.09M0.3%+3,640+34.0%AddedHistory
DISWalt Disney CoStock12,156$2.06M0.3%+1,660+15.8%AddedHistory
FASTFastenal CoStock39,028$2.01M0.3%+1,089+2.9%AddedHistory
CCKCrown Holdings, Inc.COM19,948$2.01M0.3%−14,779−42.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,594$1.97M0.3%+3,636+379.5%AddedHistory
CORCencora, Inc.Stock16,267$1.94M0.3%−4,122−20.2%ReducedHistory
LMTLockheed Martin CorpStock5,629$1.94M0.3%+14+0.2%AddedHistory
MRKMerck & Co., Inc.Stock25,320$1.90M0.3%+5,296+26.4%AddedHistory
MMSMaximus, Inc.COM22,747$1.89M0.3%+5,954+35.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF16,664$1.89M0.3%+546+3.4%Added–
iShares Tr464287234MSCI EMG MKT ETF36,407$1.83M0.3%+13,524+59.1%Added–
CMECME Group Inc.COM9,249$1.79M0.3%+431+4.9%AddedHistory
INTUIntuit Inc.Stock3,312$1.79M0.3%+390+13.3%AddedHistory
PFNPIMCO Income Strategy Fund IICOM170,247$1.73M0.2%−1,038−0.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A33,327$1.70M0.2%−196−0.6%ReducedHistory
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS79,794$1.69M0.2%−943−1.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Private Wealth, LLC in Q3 2021
SecurityClassPutsCalls
Paramount Global92556H206CL B–$20

Sold out since Q2 2021 (24)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74347X831ULTRAPRO QQQ72,446$8.87M1.4%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X88,213$8.64M1.3%–
ProShares Tr74347R842PSHS ULTRUSS200080,207$4.80M0.7%–
VanEck ETF Trust92189F437FALLEN ANGEL HG90,877$2.99M0.5%–
BCHBank of ChileSPONSORED ADS47,716$942.4K0.1%History
INGRIngredion IncCOM10,022$907.0K0.1%History
NTRSNorthern Trust CorpCOM7,838$906.2K0.1%History
VMWVmware LLCCL A COM5,022$803.4K0.1%History
NVSNovartis AGADR8,195$747.7K0.1%History
SCCOSouthern Copper CorpStock10,844$697.5K0.1%History
XELXcel Energy IncStock9,786$644.7K0.1%History
PSXPhillips 66Stock5,846$501.7K0.1%History
ORLYO Reilly Automotive IncStock780$441.6K0.1%History
iShares Global Clean Energy ETF464288224ETF16,194$379.9K0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,187$365.8K0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,156$335.7K0.1%–
KHCKraft Heinz CoStock5,987$244.2K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,039$242.1K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,289$235.5K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,524$225.1K<0.1%–
Vanguard Total International Bond ETF92203J407ETF3,739$213.5K<0.1%–
iShares Tr464287762US HLTHCARE ETF777$212.0K<0.1%–
SLViShares Silver TrustETF8,291$200.8K<0.1%History
GEGeneral Electric CoStock14,168$190.7K<0.1%History