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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
441
+79 vs. Q3 2021
Portfolio value
$1.03B
+$337.3M (+48.7%) vs. Q3 2021
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock7,127$968.0K0.1%+1,154+19.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,412$969.3K0.1%+1,710+25.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,551$970.0K0.1%+500+5.5%Added–
FIVEFive Below, IncCOM4,705$973.4K0.1%+130+2.8%AddedHistory
QCOMQualcomm IncStock5,350$978.3K0.1%+850+18.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,362$980.7K0.1%+69+3.0%AddedHistory
TUTelus CorpCOM41,967$989.2K0.1%+41,967NewHistory
TROWPrice T Rowe Group IncStock5,097$1.00M0.1%−3,038−37.3%ReducedHistory
ORCLOracle CorpStock11,649$1.02M0.1%+1,416+13.8%AddedHistory
EWEdwards Lifesciences CorpStock7,861$1.02M0.1%+591+8.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF13,454$1.02M0.1%00.0%Unchanged–
UGIUgi CorpStock22,338$1.03M0.1%+348+1.6%AddedHistory
iShares Tr464287721U.S. TECH ETF8,973$1.03M0.1%+2,321+34.9%Added–
MOAltria Group, Inc.Stock21,995$1.04M0.1%+14,799+205.7%AddedHistory
TREXTrex Co IncCOM7,727$1.04M0.1%−963−11.1%ReducedHistory
LADLithia Motors IncCOM3,543$1.05M0.1%+3,543NewHistory
WBAWalgreens Boots Alliance, Inc.COM20,198$1.05M0.1%+20,198NewHistory
iShares Tr4642874407-10 YR TRSY BD9,184$1.06M0.1%+1,298+16.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR21,105$1.06M0.1%+21,105New–
WMWaste Management IncStock6,392$1.07M0.1%+2,663+71.4%AddedHistory
ADSKAutodesk, Inc.COM3,819$1.07M0.1%+2,831+286.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,377$1.08M0.1%+91+2.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,000$1.09M0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT16,823$1.11M0.1%+7,808+86.6%Added–
TRVTravelers Companies, Inc.Stock7,097$1.11M0.1%+3,208+82.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,172$1.11M0.1%+1,484+26.1%AddedHistory
NFGNational Fuel Gas CoStock17,669$1.13M0.1%+288+1.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM38,262$1.14M0.1%−11,219−22.7%ReducedHistory
HEIHeico CorpCOM7,913$1.14M0.1%+7,913NewHistory
GLDSPDR Gold TrustETF6,686$1.14M0.1%+1,489+28.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,271$1.15M0.1%+1,637+24.7%Added–
MSMorgan StanleyStock11,789$1.16M0.1%+3,836+48.2%AddedHistory
EOGEOG Resources IncStock13,088$1.16M0.1%+13,088NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,793$1.17M0.1%+4,321+96.6%Added–
IQVIQVIA Holdings Inc.Stock4,262$1.20M0.1%+184+4.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF38,933$1.21M0.1%+10,034+34.7%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF14,632$1.21M0.1%+14,632New–
LSILife Storage, Inc.COM7,902$1.21M0.1%+756+10.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM12,899$1.23M0.1%+286+2.3%AddedHistory
UBERUber Technologies, IncStock29,548$1.24M0.1%+29,548NewHistory
WECWec Energy Group, Inc.Stock12,767$1.24M0.1%+12,767NewHistory
CICigna GroupStock5,403$1.24M0.1%+518+10.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,321$1.29M0.1%+6,321NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,774$1.30M0.1%+890+9.0%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE21,157$1.31M0.1%+1,280+6.4%Added–
iShares Tr464288687PFD AND INCM SEC33,436$1.32M0.1%+24,077+257.3%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,162$1.34M0.1%+27,162New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,081$1.35M0.1%+4,696+27.0%Added–
PGRProgressive CorpStock13,184$1.35M0.1%−478−3.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,412$1.36M0.1%+3,338+9.8%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN39,625$1.37M0.1%+1,516+4.0%Added–
CDNSCadence Design Systems IncStock7,351$1.37M0.1%+7,351NewHistory
LEGLeggett & Platt IncStock33,646$1.38M0.1%+33,646NewHistory
Vanguard Total World Stock ETF922042742ETF12,898$1.39M0.1%+961+8.1%Added–
SPDR Series Trust78464A805ST STR PR SP150023,736$1.39M0.1%+30+0.1%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF7,943$1.39M0.1%+148+1.9%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR22,507$1.40M0.1%+1,679+8.1%Added–
LLYEli Lilly & CoStock5,089$1.41M0.1%+2,504+96.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF16,758$1.43M0.1%+10,978+189.9%Added–
USBUS Bancorp DECOM NEW25,537$1.43M0.1%+1,392+5.8%AddedHistory
EMREmerson Electric CoStock15,454$1.44M0.1%+2,009+14.9%AddedHistory
ABBVAbbVie Inc.Stock10,654$1.44M0.1%+2,230+26.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,006$1.45M0.1%+1,737+40.7%Added–
OGEOGE Energy Corp.COM37,877$1.45M0.1%+1,164+3.2%AddedHistory
CCitigroup IncStock24,148$1.46M0.1%+17,857+283.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,775$1.47M0.1%+285+5.2%Added–
FTNTFortinet, Inc.Stock4,109$1.48M0.1%+4,109NewHistory
TSCOTractor Supply CoCOM6,279$1.50M0.1%+2,156+52.3%AddedHistory
IBMInternational Business Machines CorpStock11,348$1.52M0.1%+6,462+132.3%AddedHistory
AMHAmerican Homes 4 RentCL A34,884$1.52M0.1%+219+0.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF51,402$1.52M0.1%+3,294+6.8%Added–
CRMSalesforce, Inc.Stock6,044$1.54M0.1%+462+8.3%AddedHistory
BNYBank of New York Mellon CorpStock27,113$1.57M0.2%−4,351−13.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A17,902$1.59M0.2%−579−3.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG16,905$1.61M0.2%+14,124+507.9%Added–
DOWDow Inc.Stock28,528$1.62M0.2%+28,528NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT70,200$1.63M0.2%−56,327−44.5%Reduced–
AFLAflac IncStock28,163$1.64M0.2%+1,989+7.6%AddedHistory
HONHoneywell International IncCOM7,891$1.65M0.2%+2,933+59.2%AddedHistory
MMM3M CoStock9,268$1.65M0.2%+1,578+20.5%AddedHistory
KLACKLA CorpCOM NEW3,839$1.65M0.2%+1,604+71.8%AddedHistory
MDTMedtronic plcStock16,022$1.66M0.2%+4,448+38.4%AddedHistory
MMSMaximus, Inc.COM20,880$1.66M0.2%−1,867−8.2%ReducedHistory
ETNEaton Corp plcStock9,775$1.69M0.2%+3,008+44.5%AddedHistory
PAYXPaychex IncStock12,405$1.69M0.2%+4,970+66.8%AddedHistory
ZTSZoetis Inc.Stock7,081$1.73M0.2%+3,123+78.9%AddedHistory
UNPUnion Pacific CorpStock6,860$1.73M0.2%+3,456+101.5%AddedHistory
CAGConagra Brands Inc.Stock50,674$1.73M0.2%+18,241+56.2%AddedHistory
PFNPIMCO Income Strategy Fund IICOM181,729$1.74M0.2%+11,482+6.7%AddedHistory
FDXFedEx CorpStock6,719$1.74M0.2%−5,303−44.1%ReducedHistory
PANWPalo Alto Networks IncStock3,133$1.74M0.2%−67−2.1%ReducedHistory
MUMicron Technology IncStock18,735$1.75M0.2%+13,543+260.8%AddedHistory
EPAMEPAM Systems, Inc.COM2,619$1.75M0.2%+52+2.0%AddedHistory
AMTAmerican Tower CorpREIT6,020$1.76M0.2%+3,144+109.3%AddedHistory
BMYBristol Myers Squibb CoStock28,293$1.76M0.2%+24,781+705.6%AddedHistory
CECelanese CorpStock10,687$1.80M0.2%+8,937+510.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD21,211$1.81M0.2%−210,006−90.8%Reduced–
NFLXNetflix IncStock3,101$1.87M0.2%+2,372+325.4%AddedHistory
FAFFirst American Financial CorpStock24,004$1.88M0.2%+11,486+91.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,832$1.89M0.2%+1,687+147.3%AddedHistory

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS79,794$1.69M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM2,102$1.27M0.2%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS40,710$1.17M0.2%History
Paramount Global92556H206CL B28,592$1.13M0.2%–
CAHCardinal Health IncStock18,869$933.3K0.1%History
ALLYAlly Financial Inc.Stock14,016$715.5K0.1%History
BBYBest Buy Co IncStock6,204$655.9K0.1%History
METMetlife IncStock10,382$640.9K0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF20,250$602.4K0.1%–
FISVFiserv IncStock5,343$579.7K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,590$306.4K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P10,724$298.4K<0.1%History
PMPhilip Morris International Inc.Stock2,940$278.7K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD8,294$255.7K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,905$249.4K<0.1%–
PRUPrudential Financial IncStock2,344$246.6K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B5,489$243.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW8,393$242.6K<0.1%History
ORIOld Republic International CorpCOM9,754$225.6K<0.1%History
BKRBaker Hughes CoCL A8,686$214.8K<0.1%History
COPConocoPhillipsStock3,112$210.9K<0.1%History
BMOBank of MontrealCOM2,079$207.3K<0.1%History
NOCNorthrop Grumman CorpStock571$205.6K<0.1%History
POWWOutdoor Holding CoCOM25,346$155.9K<0.1%History