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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
FFord Motor CoStock52,067$880.5K0.1%+22,886+78.4%AddedHistory
iShares Tr464287721U.S. TECH ETF8,684$894.8K0.1%−289−3.2%Reduced–
SUSuncor Energy IncStock27,461$895.0K0.1%+15,671+132.9%AddedHistory
EWEdwards Lifesciences CorpStock7,642$899.6K0.1%−219−2.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,983$902.8K0.1%+571+6.8%Added–
FAFFirst American Financial CorpStock14,081$912.8K0.1%−9,923−41.3%ReducedHistory
TTDTrade Desk, Inc.Stock13,247$917.4K0.1%+3,013+29.4%AddedHistory
IQVIQVIA Holdings Inc.Stock3,985$921.4K0.1%−277−6.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,247$934.0K0.1%−130−3.8%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX59,044$940.6K0.1%+59,044New–
iShares Tr464287630RUS 2000 VAL ETF5,894$951.3K0.1%+988+20.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,925$960.8K0.1%+1,303+28.2%Added–
DUKDuke Energy CORPStock8,627$963.3K0.1%+582+7.2%AddedHistory
RHIRobert Half Inc.COM8,457$965.6K0.1%+883+11.7%AddedHistory
RSReliance, Inc.COM5,277$967.6K0.1%+133+2.6%AddedHistory
iShares Select U.S. REIT ETF464287564ETF13,634$968.1K0.1%+180+1.3%Added–
DHRDanaher CorpStock3,367$987.6K0.1%+2,464+272.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,373$1.01M0.1%+2,348+58.3%AddedHistory
TAT&T Inc.Stock43,121$1.02M0.1%+7,368+20.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,666$1.02M0.1%+494+6.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM22,826$1.02M0.1%+2,628+13.0%AddedHistory
ADSKAutodesk, Inc.COM4,824$1.03M0.1%+1,005+26.3%AddedHistory
TRVTravelers Companies, Inc.Stock5,679$1.04M0.1%−1,418−20.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,000$1.04M0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM17,334$1.04M0.1%+17,334NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH14,642$1.05M0.1%+14,642New–
IMOImperial Oil LtdCOM NEW21,985$1.06M0.1%−1,655−7.0%ReducedHistory
LADLithia Motors IncCOM3,548$1.06M0.1%+5+0.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,571$1.07M0.1%+300+3.6%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,781$1.08M0.1%+4,080+42.1%Added–
ADPAutomatic Data Processing IncStock4,744$1.08M0.1%+4,744NewHistory
TUTelus CorpCOM42,126$1.10M0.1%+159+0.4%AddedHistory
MFCManulife Financial CorpCOM51,655$1.10M0.1%+24,388+89.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,617$1.10M0.1%−2,316−5.9%Reduced–
WERNWerner Enterprises IncCOM27,033$1.11M0.1%+11,111+69.8%AddedHistory
SJMJ M SMUCKER CoStock8,208$1.11M0.1%+1,081+15.2%AddedHistory
PSXPhillips 66Stock12,902$1.11M0.1%+2,573+24.9%AddedHistory
OGEOGE Energy Corp.COM27,805$1.13M0.1%−10,072−26.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM28,594$1.14M0.1%+5,429+23.4%AddedHistory
GLDSPDR Gold TrustETF6,322$1.14M0.1%−364−5.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT21,142$1.16M0.1%+21,142NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE21,321$1.16M0.1%+164+0.8%Added–
EBMTEagle Bancorp Montana, Inc.COM52,315$1.17M0.1%+52,315NewHistory
BXBlackstone Inc.COM9,209$1.17M0.1%+5,041+120.9%AddedHistory
GWWW.W. Grainger, Inc.Stock2,268$1.17M0.1%+2,268NewHistory
SFMSprouts Farmers Market, Inc.COM37,352$1.19M0.1%−910−2.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS23,655$1.20M0.1%+11,992+102.8%AddedHistory
LSILife Storage, Inc.COM8,534$1.20M0.1%+632+8.0%AddedHistory
LSTRLandstar System IncCOM8,067$1.22M0.1%+3,198+65.7%AddedHistory
NUENucor CorpCOM8,203$1.22M0.1%+8,203NewHistory
MSMorgan StanleyStock14,430$1.26M0.1%+2,641+22.4%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT60,500$1.26M0.1%−9,700−13.8%Reduced–
Global X FDS37954Y343GLBL X MLP ETF31,663$1.28M0.1%+13,092+70.5%Added–
LMTLockheed Martin CorpStock2,891$1.28M0.1%−2,551−46.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT20,135$1.28M0.1%+3,312+19.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,305$1.28M0.1%+224+1.0%Added–
Vanguard Total World Stock ETF922042742ETF12,688$1.29M0.1%−210−1.6%Reduced–
CICigna GroupStock5,411$1.30M0.1%+8+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,885$1.30M0.1%+473+1.3%Added–
DOXAmdocs LtdSHS15,897$1.31M0.1%+9,409+145.0%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR23,187$1.31M0.1%+680+3.0%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS50,240$1.33M0.1%+6,568+15.0%Added–
SCHWSchwab Charles CorpStock15,849$1.34M0.1%+8,247+108.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150024,248$1.35M0.1%+512+2.2%Added–
PLDPrologis, Inc.REIT8,440$1.36M0.1%+3,217+61.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,154$1.37M0.1%+379+6.6%Added–
SYYSysco CorpStock16,894$1.38M0.1%+7,935+88.6%AddedHistory
MOAltria Group, Inc.Stock26,415$1.38M0.1%+4,420+20.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF50,083$1.39M0.1%−1,319−2.6%Reduced–
AMHAmerican Homes 4 RentCL A35,188$1.41M0.1%+304+0.9%AddedHistory
UBERUber Technologies, IncStock39,951$1.43M0.1%+10,403+35.2%AddedHistory
DEODiageo PLCSPON ADR NEW7,120$1.45M0.1%+3,429+92.9%AddedHistory
CRMSalesforce, Inc.Stock6,844$1.45M0.1%+800+13.2%AddedHistory
HEIHeico CorpCOM9,480$1.46M0.1%+1,567+19.8%AddedHistory
Vanguard Industrials ETF92204A603ETF7,530$1.46M0.1%+7,530New–
PGRProgressive CorpStock13,087$1.49M0.1%−97−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,342$1.50M0.1%+3,568+33.1%AddedHistory
MMSMaximus, Inc.COM20,296$1.52M0.1%−584−2.8%ReducedHistory
ALLAllstate CorpStock10,996$1.52M0.1%+5,193+89.5%AddedHistory
ZTSZoetis Inc.Stock8,109$1.53M0.1%+1,028+14.5%AddedHistory
MASMasco CorpCOM30,383$1.55M0.1%+546+1.8%AddedHistory
MDLZMondelez International, Inc.Stock24,774$1.56M0.1%+10,987+79.7%AddedHistory
PFNPIMCO Income Strategy Fund IICOM180,889$1.57M0.1%−840−0.5%ReducedHistory
WMWaste Management IncStock9,935$1.57M0.1%+3,543+55.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,457$1.59M0.1%+6,466+80.9%Added–
LEGLeggett & Platt IncStock46,141$1.61M0.1%+12,495+37.1%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF21,162$1.61M0.1%+6,530+44.6%Added–
NFLXNetflix IncStock4,339$1.63M0.1%+1,238+39.9%AddedHistory
WECWec Energy Group, Inc.Stock16,369$1.63M0.1%+3,602+28.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,134$1.63M0.1%−7,916−35.9%ReducedHistory
USBUS Bancorp DECOM NEW30,779$1.64M0.1%+5,242+20.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,047$1.65M0.1%−8,557−20.1%Reduced–
CDNSCadence Design Systems IncStock10,009$1.65M0.1%+2,658+36.2%AddedHistory
MUMicron Technology IncStock21,226$1.65M0.1%+2,491+13.3%AddedHistory
QCOMQualcomm IncStock10,823$1.65M0.1%+5,473+102.3%AddedHistory
INTUIntuit Inc.Stock3,462$1.66M0.1%−46−1.3%ReducedHistory
TSCOTractor Supply CoCOM7,134$1.66M0.1%+855+13.6%AddedHistory
IBMInternational Business Machines CorpStock12,896$1.68M0.1%+1,548+13.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH43,417$1.69M0.1%−40,027−48.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT34,599$1.69M0.1%+18,933+120.9%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