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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
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,646$408.7K<0.1%+2,184+33.8%Added–
MDUMdu Resources Group IncStock15,531$413.9K<0.1%+3,818+32.6%AddedHistory
NETCloudflare, Inc.CL A COM3,470$415.4K<0.1%+361+11.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,299$420.7K<0.1%+381+2.4%AddedHistory
EQIXEquinix IncCOM568$421.2K<0.1%+2+0.4%AddedHistory
KMBKimberly Clark CorpStock3,472$427.6K<0.1%+285+8.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,713$428.1K<0.1%+615+56.0%AddedHistory
NOWServiceNow, Inc.Stock779$433.8K<0.1%−660−45.9%ReducedHistory
ULUnilever PLCSPON ADR NEW9,866$449.6K<0.1%+2,836+40.3%AddedHistory
HAINHain Celestial Group IncCOM13,152$452.4K<0.1%+6,088+86.2%AddedHistory
ALGNAlign Technology IncCOM1,041$453.9K<0.1%+164+18.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,064$456.3K<0.1%+4,418+57.8%Added–
SOSouthern CoStock6,296$456.5K<0.1%+337+5.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,174$457.2K<0.1%+1,020+19.8%Added–
LVSLas Vegas Sands CorpCOM11,774$457.7K<0.1%+11,774NewHistory
TREXTrex Co IncCOM7,253$473.8K<0.1%−474−6.1%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,590$489.8K<0.1%+4,590New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,401$490.0K<0.1%+163+2.3%Added–
GPCGenuine Parts CoStock3,896$491.0K<0.1%+85+2.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,398$492.6K<0.1%−675−8.4%Reduced–
MNDTMandiant, Inc.Stock22,215$495.6K<0.1%+22,215NewHistory
GRMNGarmin LtdSHS4,181$495.9K<0.1%+2,533+153.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,241$496.4K<0.1%+919+17.3%Added–
iShares Tr464288885EAFE GRWTH ETF5,158$496.6K<0.1%+2,389+86.3%Added–
iShares Tr46428743220 YR TR BD ETF3,783$499.7K<0.1%−10,457−73.4%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF16,780$507.8K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock3,919$514.5K<0.1%+61+1.6%AddedHistory
VLOValero Energy CorpStock5,091$516.9K<0.1%−190−3.6%ReducedHistory
ABNBAirbnb, Inc.Stock3,033$520.9K<0.1%+1,051+53.0%AddedHistory
GNRCGenerac Holdings Inc.Stock1,762$523.8K<0.1%−67−3.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,905$535.8K<0.1%+1,271+77.8%AddedHistory
IAUiShares Gold TrustETF14,578$536.9K<0.1%+2,672+22.4%AddedHistory
COPConocoPhillipsStock5,575$557.5K<0.1%+5,575NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,084$570.6K<0.1%+1,788+54.2%Added–
SPDR Series Trust78468R200ST STR RATE ETF19,220$586.0K0.1%+3,272+20.5%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF17,236$587.9K0.1%+6,939+67.4%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,673$595.6K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,926$595.7K0.1%−3,867−44.0%Reduced–
ORealty Income CorpREIT8,603$596.2K0.1%+397+4.8%AddedHistory
AXPAmerican Express CoStock3,208$599.9K0.1%+1,339+71.6%AddedHistory
TSLATesla, Inc.Stock557$600.2K0.1%+129+30.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,420$600.5K0.1%+725+42.8%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF15,366$615.4K0.1%+2,645+20.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX12,063$617.7K0.1%−4,852−28.7%Reduced–
ITWIllinois Tool Works IncStock2,991$626.3K0.1%+107+3.7%AddedHistory
Vanguard Health Care ETF92204A504ETF2,490$633.4K0.1%+132+5.6%Added–
iShares Tr464288687PFD AND INCM SEC17,492$637.0K0.1%−15,944−47.7%Reduced–
CMCSAComcast CorpStock13,796$645.9K0.1%+2,704+24.4%AddedHistory
HPQHP IncStock17,840$647.6K0.1%+671+3.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT25,123$654.7K0.1%+2,685+12.0%AddedHistory
DDominion Energy, IncStock7,758$659.2K0.1%+1,304+20.2%AddedHistory
YETIYETI Holdings, Inc.COM10,991$659.2K0.1%−321−2.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,646$676.8K0.1%−509−16.1%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD27,700$677.0K0.1%+5,600+25.3%Added–
iShares Tr46434V4070-5YR HI YL CP15,529$682.7K0.1%−41,853−72.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF5,073$683.0K0.1%+360+7.6%Added–
RIORio Tinto PLCADR8,576$689.5K0.1%+8,576NewHistory
EPAMEPAM Systems, Inc.COM2,356$698.8K0.1%−263−10.0%ReducedHistory
EAElectronic Arts Inc.COM5,558$703.1K0.1%+2,518+82.8%AddedHistory
PBAPembina Pipeline CorpCOM18,725$704.0K0.1%+547+3.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM20,061$711.2K0.1%+10,874+118.4%AddedHistory
Vanguard Energy ETF92204A306ETF6,651$711.9K0.1%+1,677+33.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,161$716.5K0.1%+373+2.2%Added–
SPDR Series Trust78464A383ST STR BACKE ETF30,003$718.9K0.1%+3,794+14.5%Added–
CCICrown Castle Inc.REIT3,898$719.6K0.1%+3,898NewHistory
iShares Tr464287622RUS 1000 ETF2,880$720.3K0.1%+590+25.8%Added–
FIVEFive Below, IncCOM4,576$724.7K0.1%−129−2.7%ReducedHistory
GSGoldman Sachs Group IncStock2,195$724.7K0.1%+213+10.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,530$726.3K0.1%−163−2.9%ReducedHistory
BHPBHP Group LtdADR9,415$727.3K0.1%+9,415NewHistory
Vanguard Materials ETF92204A801ETF3,749$727.5K0.1%+3,749New–
iShares Tips Bond ETF464287176ETF5,853$729.1K0.1%−25,819−81.5%Reduced–
SKXSkechers USA IncCL A18,333$747.3K0.1%−51−0.3%ReducedHistory
BPOPPopular, Inc.COM NEW9,236$755.0K0.1%+9,236NewHistory
OTEXOpen Text CorpCOM17,833$756.1K0.1%+17,833NewHistory
LOWLowes Companies IncStock3,753$758.8K0.1%+1,123+42.7%AddedHistory
EMREmerson Electric CoStock7,808$765.6K0.1%−7,646−49.5%ReducedHistory
GXOGXO Logistics, Inc.Stock10,838$773.2K0.1%+1,689+18.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50011,795$773.9K0.1%+1,861+18.7%AddedConverted for a 2-for-1 split–
MNSTMonster Beverage CorpCOM9,693$774.5K0.1%+549+6.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A27,186$774.5K0.1%+27,186NewHistory
BKNGBooking Holdings Inc.Stock330$775.0K0.1%+157+90.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,244$777.3K0.1%−118−5.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,639$796.1K0.1%−21−0.8%ReducedHistory
CADECadence BancorporationEQUITY US CM27,523$805.3K0.1%−414−1.5%ReducedHistory
NEMNEWMONT CorpStock10,139$805.5K0.1%+601+6.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD16,292$808.6K0.1%+10,244+169.4%Added–
UGIUgi CorpStock22,394$811.1K0.1%+56+0.3%AddedHistory
PSAPublic StorageCOM2,084$813.3K0.1%+1,033+98.3%AddedHistory
XPOXPO, Inc.COM11,200$815.4K0.1%+2,002+21.8%AddedHistory
BMOBank of MontrealCOM6,961$821.2K0.1%+6,961NewHistory
AMDAdvanced Micro Devices IncStock7,564$827.0K0.1%+974+14.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS19,559$827.3K0.1%+4,834+32.8%Added–
TDToronto Dominion BankStock10,423$827.8K0.1%+5,714+121.3%AddedHistory
Vanguard Financials ETF92204A405ETF9,088$848.7K0.1%+9,088New–
RSGRepublic Services, Inc.COM6,416$850.1K0.1%+1,200+23.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,390$850.9K0.1%+3,950+61.3%Added–
TELTE Connectivity plcREG SHS6,577$861.5K0.1%+4,064+161.7%AddedHistory
DDDuPont de Nemours, Inc.COM11,848$871.8K0.1%+2,370+25.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,081$877.6K0.1%+10,048+331.3%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