Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 22, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 441
- +79 vs. Q3 2021
- Portfolio value
- $1.03B
- +$337.3M (+48.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIVKVivakor, Inc. | Stock | 24,970 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| IVDAIveda Solutions, Inc. | COM | 10,300 | $22.7K | <0.1% | −10,000−49.3% | Reduced | History |
| FURYFury Gold Mines Ltd | COM | 64,207 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 69,092 | $65.4K | <0.1% | −7,006−9.2% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 11,191 | $116.2K | <0.1% | +11,191 | New | History |
| LMNRLimoneira CO | COM | 11,876 | $178.1K | <0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 4,476 | $200.3K | <0.1% | +4,476 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,050 | $201.2K | <0.1% | +11,050 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,057 | $202.4K | <0.1% | +1,057 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,033 | $208.2K | <0.1% | +3,033 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,102 | $209.4K | <0.1% | −410−9.1% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,132 | $209.6K | <0.1% | +883+20.8% | Added | – |
| VICIVici Properties Inc. | COM | 7,088 | $213.4K | <0.1% | +7,088 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,271 | $215.7K | <0.1% | +1,271 | New | – |
| BDXBecton Dickinson & Co | Stock | 859 | $216.1K | <0.1% | +859 | New | History |
| AVBAvalonbay Communities Inc | COM | 867 | $219.0K | <0.1% | +867 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,346 | $219.4K | <0.1% | +2,346 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 500 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 363 | $222.4K | <0.1% | −7−1.9% | Reduced | History |
| HASHasbro, Inc. | COM | 2,191 | $223.0K | <0.1% | +2,191 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 14,212 | $224.1K | <0.1% | +61+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 1,648 | $224.4K | <0.1% | +1,648 | New | History |
| WELLWelltower Inc. | REIT | 2,630 | $225.6K | <0.1% | +41+1.6% | Added | History |
| FLEXFlex Ltd. | Stock | 12,393 | $227.2K | <0.1% | +12,393 | New | History |
| CMICummins Inc | Stock | 1,069 | $233.2K | <0.1% | +1,069 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,297 | $236.4K | <0.1% | +211+10.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,602 | $241.3K | <0.1% | +2,602 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 15,657 | $242.1K | <0.1% | +15,657 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,851 | $247.2K | <0.1% | +2,851 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,705 | $250.8K | <0.1% | +1,705 | New | – |
| NSCNorfolk Southern Corp | Stock | 845 | $251.6K | <0.1% | +845 | New | History |
| SLViShares Silver Trust | ETF | 11,799 | $253.8K | <0.1% | +11,799 | New | History |
| TFCTruist Financial Corp | COM | 4,360 | $255.3K | <0.1% | +17+0.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 12,240 | $256.3K | <0.1% | +1,084+9.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 854 | $256.5K | <0.1% | +854 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,249 | $265.3K | <0.1% | +4,249 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,150 | $266.8K | <0.1% | +8,150 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,607 | $267.0K | <0.1% | +521+25.0% | Added | – |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $267.2K | <0.1% | +5,279 | New | History |
| ILMNIllumina, Inc. | COM | 715 | $272.0K | <0.1% | −38−5.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 631 | $273.6K | <0.1% | +6+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,540 | $277.2K | <0.1% | +2,540 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,568 | $288.7K | <0.1% | +4,568 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,175 | $293.2K | <0.1% | +3,175 | New | – |
| SUSuncor Energy Inc | Stock | 11,790 | $295.1K | <0.1% | +11,790 | New | History |
| DHRDanaher Corp | Stock | 903 | $297.1K | <0.1% | +903 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,187 | $299.1K | <0.1% | +2,187 | New | History |
| HAINHain Celestial Group Inc | COM | 7,064 | $301.0K | <0.1% | +7,064 | New | History |
| SUISun Communities Inc | COM | 1,439 | $302.1K | <0.1% | +45+3.2% | Added | History |
| NUANNuance Communications, Inc. | COM | 5,487 | $303.5K | <0.1% | +5,487 | New | History |
| OLEDUniversal Display Corp | COM | 1,841 | $303.8K | <0.1% | +136+8.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,769 | $305.4K | <0.1% | +2,769 | New | – |
| AXPAmerican Express Co | Stock | 1,869 | $305.8K | <0.1% | +1,869 | New | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $306.3K | <0.1% | −3,244−22.2% | Reduced | – |
| SBACSba Communications Corp | CL A | 789 | $306.9K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,659 | $307.4K | <0.1% | +983+36.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,855 | $311.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,224 | $312.4K | <0.1% | +5,224 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,795 | $312.9K | <0.1% | +851+43.8% | Added | – |
| PKGPackaging Corp of America | Stock | 2,351 | $320.1K | <0.1% | +20+0.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,048 | $320.1K | <0.1% | +6,048 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,646 | $322.3K | <0.1% | −1,513−16.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 2,059 | $323.3K | <0.1% | +15+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,634 | $327.6K | <0.1% | +1,634 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,982 | $330.0K | <0.1% | +273+16.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,853 | $331.2K | <0.1% | −122−2.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,098 | $334.1K | <0.1% | +1,098 | New | History |
| PWRQuanta Services, Inc. | COM | 2,962 | $339.6K | <0.1% | +395+15.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,000 | $341.9K | <0.1% | +6,000 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,187 | $344.1K | <0.1% | −12,083−56.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,918 | $349.6K | <0.1% | +15,918 | New | History |
| BAXBaxter International Inc | Stock | 4,074 | $349.7K | <0.1% | +4,074 | New | History |
| GEGeneral Electric Co | Stock | 3,717 | $351.1K | <0.1% | +3,717 | New | History |
| GMGeneral Motors Co | COM | 5,998 | $351.7K | <0.1% | +1,438+31.5% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,462 | $356.0K | <0.1% | +6,462 | New | – |
| TDToronto Dominion Bank | Stock | 4,709 | $361.1K | <0.1% | +4,709 | New | History |
| MDUMdu Resources Group Inc | Stock | 11,713 | $361.2K | <0.1% | +11,713 | New | History |
| ITGartner Inc | COM | 1,095 | $366.1K | <0.1% | −72−6.2% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,997 | $366.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,297 | $366.6K | <0.1% | +10,297 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,296 | $369.5K | <0.1% | +343+11.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,576 | $376.9K | <0.1% | −402−6.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 7,030 | $378.1K | <0.1% | +2,856+68.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $378.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,974 | $386.0K | <0.1% | +1,574+46.3% | Added | – |
| RBLXRoblox Corp | Stock | 3,750 | $386.9K | <0.1% | +3,750 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,721 | $392.8K | <0.1% | −3,130−19.7% | Reduced | – |
| PSAPublic Storage | COM | 1,051 | $393.7K | <0.1% | +1,051 | New | History |
| VLOValero Energy Corp | Stock | 5,281 | $396.7K | <0.1% | +568+12.1% | Added | History |
| EAElectronic Arts Inc. | COM | 3,040 | $401.0K | <0.1% | +909+42.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,154 | $402.1K | <0.1% | +180+3.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,712 | $402.4K | <0.1% | +2,712 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,148 | $405.0K | <0.1% | +3,148 | New | – |
| TELTE Connectivity plc | REG SHS | 2,513 | $405.4K | <0.1% | +761+43.4% | Added | History |
| SOSouthern Co | Stock | 5,959 | $408.6K | <0.1% | +5,959 | New | History |
| NETCloudflare, Inc. | CL A COM | 3,109 | $408.8K | <0.1% | +3,109 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,518 | $409.0K | <0.1% | +630+21.8% | Added | – |
| IAUiShares Gold Trust | ETF | 11,906 | $414.4K | <0.1% | +11,906 | New | History |
| BKNGBooking Holdings Inc. | Stock | 173 | $415.1K | <0.1% | +80+86.0% | Added | History |
| PPGPPG Industries Inc | Stock | 2,483 | $428.2K | <0.1% | +413+20.0% | Added | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 79,794 | $1.69M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,102 | $1.27M | 0.2% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 40,710 | $1.17M | 0.2% | History |
| Paramount Global92556H206 | CL B | 28,592 | $1.13M | 0.2% | – |
| CAHCardinal Health Inc | Stock | 18,869 | $933.3K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 14,016 | $715.5K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 6,204 | $655.9K | 0.1% | History |
| METMetlife Inc | Stock | 10,382 | $640.9K | 0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,250 | $602.4K | 0.1% | – |
| FISVFiserv Inc | Stock | 5,343 | $579.7K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,590 | $306.4K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,724 | $298.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,940 | $278.7K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,294 | $255.7K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,905 | $249.4K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,344 | $246.6K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,489 | $243.0K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,393 | $242.6K | <0.1% | History |
| ORIOld Republic International Corp | COM | 9,754 | $225.6K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,686 | $214.8K | <0.1% | History |
| COPConocoPhillips | Stock | 3,112 | $210.9K | <0.1% | History |
| BMOBank of Montreal | COM | 2,079 | $207.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 571 | $205.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 25,346 | $155.9K | <0.1% | History |