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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
467
+26 vs. Q4 2021
Portfolio value
$1.14B
+$113.5M (+11.0%) vs. Q4 2021
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVDAIveda Solutions, Inc.COM10,300$7.32K<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM64,207$43.5K<0.1%00.0%UnchangedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202270,414$67.2K<0.1%+1,322+1.9%AddedHistory
SIRISirius XM Holdings Inc.COM14,777$97.8K<0.1%+14,777NewHistory
NUVNuveen Municipal Value Fund IncCOM11,191$107.2K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,653$119.2K<0.1%+10,653NewHistory
ProShares Tr74349Y837SHORT QQQ12,794$148.2K<0.1%+12,794New–
BBDCBarings BDC, Inc.COM15,156$156.7K<0.1%+15,156NewHistory
LMNRLimoneira COCOM11,876$174.3K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock13,275$182.3K<0.1%+2,225+20.1%AddedHistory
ZNGAZynga IncCL A20,804$192.2K<0.1%+20,804NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,816$200.0K<0.1%+5,816NewHistory
CMICummins IncStock980$201.0K<0.1%−89−8.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF2,401$203.0K<0.1%−450−15.8%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,572$205.0K<0.1%−677−15.9%Reduced–
WELLWelltower Inc.REIT2,137$205.5K<0.1%−493−18.7%ReducedHistory
FSKFS KKR Capital CorpCOM9,108$207.8K<0.1%−3,132−25.6%ReducedHistory
Barrick Gold Corp067901108COM8,479$208.0K<0.1%+8,479New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,729$210.0K<0.1%+2,729New–
TFCTruist Financial CorpCOM3,725$211.2K<0.1%−635−14.6%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,974$211.8K<0.1%+1,974New–
VICIVici Properties Inc.COM7,523$214.1K<0.1%+435+6.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,489$214.2K<0.1%−1,079−23.6%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,887$219.2K<0.1%−2,525−57.2%Reduced–
GMGeneral Motors CoCOM5,176$226.4K<0.1%−822−13.7%ReducedHistory
NOCNorthrop Grumman CorpStock514$229.9K<0.1%+514NewHistory
VRTXVertex Pharmaceuticals IncStock889$232.0K<0.1%+889NewHistory
HSYHershey CoCOM1,104$239.2K<0.1%+1,104NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,801$241.0K<0.1%+199+7.6%Added–
FICOFair Isaac CorpCOM517$241.2K<0.1%−114−18.1%ReducedHistory
CCBCoastal Financial CorpCOM NEW5,279$241.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,147$243.8K<0.1%−67−1.3%ReducedConverted for a 2-for-1 split–
PMPhilip Morris International Inc.Stock2,605$244.7K<0.1%+2,605NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,743$246.5K<0.1%−52−1.9%Reduced–
SLViShares Silver TrustETF10,982$251.3K<0.1%−817−6.9%ReducedHistory
GISGeneral Mills IncStock3,794$256.9K<0.1%+3,794NewHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,950$256.9K<0.1%−25,474−89.6%Reduced–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,023$259.2K<0.1%−31,602−79.8%Reduced–
KKellanovaStock4,058$261.7K<0.1%+4,058NewHistory
PEGPublic Service Enterprise Group IncCOM3,760$263.2K<0.1%+3,760NewHistory
WisdomTree Tr97717W430HEDGED HI YLD BD12,313$269.9K<0.1%−101,774−89.2%Reduced–
CLColgate Palmolive CoStock3,587$272.0K<0.1%+3,587NewHistory
SBACSba Communications CorpCL A793$272.9K<0.1%+4+0.5%AddedHistory
CLRContinental Resources, IncCOM4,476$274.5K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM792$276.7K<0.1%+77+10.8%AddedHistory
AXONAxon Enterprise, Inc.COM2,020$278.2K<0.1%−39−1.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,885$278.6K<0.1%+180+10.6%Added–
Paramount Global92556H206CL B7,441$281.3K<0.1%+7,441New–
First Tr Exchange-Traded Alp33734K109COM SHS3,198$282.3K<0.1%+23+0.7%Added–
ICEIntercontinental Exchange, Inc.Stock2,168$286.4K<0.1%−19−0.9%ReducedHistory
MCKMcKesson CorpStock950$290.7K<0.1%+950NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,371$291.5K<0.1%−39,395−86.1%Reduced–
NSCNorfolk Southern CorpStock1,028$293.2K<0.1%+183+21.7%AddedHistory
CFCF Industries Holdings, Inc.COM2,853$294.0K<0.1%+2,853NewHistory
iShares Tr464289875CORE 40 MODE ETF6,855$294.6K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF5,866$294.8K<0.1%+5,866New–
LNWOLight & Wonder, Inc.COM5,025$295.2K<0.1%+5,025NewHistory
DXCMDexcom IncCOM585$299.3K<0.1%+585NewHistory
NTRNutrien Ltd.COM2,889$300.3K<0.1%+2,889NewHistory
iShares U.S. Medical Devices ETF464288810ETF4,928$300.4K<0.1%−1,972−28.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES6,124$303.4K<0.1%+6,124New–
iShares Tr46434V1000-5YR INVT GR CP6,152$303.7K<0.1%+2,050+50.0%Added–
ProShares Tr74347B201PSHS ULTSH 20YRS14,863$304.4K<0.1%+14,863New–
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$305.5K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM1,849$308.8K<0.1%+8+0.4%AddedHistory
ITGartner IncCOM1,041$309.7K<0.1%−54−4.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,150$312.1K<0.1%00.0%Unchanged–
HALHalliburton CoStock8,302$314.4K<0.1%+8,302NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,000$318.4K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM19,249$321.7K<0.1%+5,037+35.4%AddedHistory
BDXBecton Dickinson & CoStock1,227$326.4K<0.1%+368+42.8%AddedHistory
PPGPPG Industries IncStock2,494$326.9K<0.1%+11+0.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,539$329.9K<0.1%+8,539New–
SPDR Series Trust78464A607ST STR DOW REIT2,821$331.0K<0.1%−176−5.9%Reduced–
iShares Tr464288521CRE U S REIT ETF5,253$339.6K<0.1%−323−5.8%Reduced–
ANETArista Networks, Inc.COM2,468$343.0K<0.1%+2,468NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,792$344.8K<0.1%+568+10.9%Added–
IDNIntellicheck, Inc.COM NEW140,039$357.1K<0.1%+1,082+0.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,364$357.9K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock4,004$361.4K<0.1%+4,004NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT28,186$363.3K<0.1%+12,529+80.0%Added–
iShares Tr464288414NATIONAL MUN ETF3,341$366.3K<0.1%−177−5.0%Reduced–
HASHasbro, Inc.COM4,498$368.5K<0.1%+2,307+105.3%AddedHistory
PKGPackaging Corp of AmericaStock2,363$368.9K<0.1%+12+0.5%AddedHistory
FLEXFlex Ltd.Stock20,032$371.6K<0.1%+7,639+61.6%AddedHistory
BAXBaxter International IncStock4,865$377.2K<0.1%+791+19.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,112$380.7K<0.1%+1,259+25.9%Added–
iShares Tr46428865310-20 YR TRS ETF2,835$381.6K<0.1%+123+4.5%Added–
AZEKAZEK Co Inc.CL A15,384$382.1K<0.1%−479−3.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,559$387.2K<0.1%+692+79.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,549$388.1K<0.1%−2,620−28.6%Reduced–
WINGWingstop Inc.COM3,312$388.6K<0.1%−180−5.2%ReducedHistory
BNYBank of New York Mellon CorpStock7,893$391.7K<0.1%−19,220−70.9%ReducedHistory
PWRQuanta Services, Inc.COM2,990$393.5K<0.1%+28+0.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,236$394.9K<0.1%+88+2.8%Added–
TTTrane Technologies plcSHS2,588$395.2K<0.1%−11−0.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,605$396.3K<0.1%−1,032−8.2%Reduced–
GEGeneral Electric CoStock4,340$397.1K<0.1%+623+16.8%AddedHistory
FISFidelity National Information Services, Inc.Stock3,985$400.2K<0.1%+1,445+56.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,398$405.9K<0.1%+1,127+88.7%Added–

Sold out since Q4 2021 (30)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VanEck ETF Trust92189F437FALLEN ANGEL HG81,312$2.68M0.3%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT11,619$2.50M0.2%–
VanEck ETF Trust92189F353EMERGING MRKT HI96,748$2.17M0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF7,943$1.39M0.1%–
NFGNational Fuel Gas CoStock17,669$1.13M0.1%History
OMCOmnicom Group Inc.COM12,941$948.2K0.1%History
SHWSherwin Williams CoCOM2,666$938.9K0.1%History
AOSSmith A O CorpCOM10,458$897.8K0.1%History
GDGeneral Dynamics CorpStock4,301$896.7K0.1%History
ADIAnalog Devices IncStock5,058$889.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS16,962$885.1K0.1%History
SSBSouthState Bank CorpCOM10,973$879.1K0.1%History
PAGPenske Automotive Group, Inc.COM7,942$851.5K0.1%History
CGCarlyle Group Inc.COM15,132$830.7K0.1%History
SCSantander Consumer USA Holdings Inc.COM19,255$809.1K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF31,351$692.9K0.1%–
MRTNMarten Transport LtdCOM34,136$585.8K0.1%History
TSNTyson Foods, Inc.Stock6,284$547.7K0.1%History
RBLXRoblox CorpStock3,750$386.9K<0.1%History
iShares Tr464287580US CONSUM DISCRE3,659$307.4K<0.1%–
NUANNuance Communications, Inc.COM5,487$303.5K<0.1%History
SUISun Communities IncCOM1,439$302.1K<0.1%History
iShares Tr464287762US HLTHCARE ETF854$256.5K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,297$236.4K<0.1%–
MSCIMSCI Inc.Stock363$222.4K<0.1%History
iShares Tr464287549EXPND TEC SC ETF500$219.5K<0.1%–
CZRCaesars Entertainment, Inc.COM2,346$219.4K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,132$209.6K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,057$202.4K<0.1%–
VIVKVivakor, Inc.Stock24,970$6.46K<0.1%History