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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Apr 22, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
448
−19 vs. Q1 2022
Portfolio value
$924.5M
−$218.6M (−19.1%) vs. Q1 2022
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNSYCerenome, Inc.COM NEW12,230$6.61K<0.1%+12,230NewHistory
FURYFury Gold Mines LtdCOM64,207$34.1K<0.1%00.0%UnchangedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202265,451$65.8K<0.1%−4,963−7.0%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$78.0K<0.1%+10,710NewHistory
PSECProspect Capital CorpCOM12,430$86.9K<0.1%+12,430NewHistory
SIRISirius XM Holdings Inc.COM14,777$90.6K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM11,191$99.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,838$108.2K<0.1%+185+1.7%AddedHistory
BBDCBarings BDC, Inc.COM14,274$132.9K<0.1%−882−5.8%ReducedHistory
STLAStellantis N.V.SHS12,400$153.3K<0.1%+12,400NewHistory
LUMNLumen Technologies, Inc.Stock14,887$162.4K<0.1%+14,887NewHistory
LMNRLimoneira COCOM11,876$167.3K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,372$200.5K<0.1%+2,372NewHistory
GMGeneral Motors CoCOM6,315$200.6K<0.1%+1,139+22.0%AddedHistory
TFCTruist Financial CorpCOM4,230$200.6K<0.1%+505+13.6%AddedHistory
CCBCoastal Financial CorpCOM NEW5,279$201.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,166$203.7K<0.1%−2−0.1%ReducedHistory
ITGartner IncCOM851$205.8K<0.1%−190−18.3%ReducedHistory
FICOFair Isaac CorpCOM519$208.1K<0.1%+2+0.4%AddedHistory
SLViShares Silver TrustETF11,335$211.3K<0.1%+353+3.2%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,876$211.9K<0.1%+3,876New–
iShares Tr46428865310-20 YR TRS ETF1,768$212.5K<0.1%−1,067−37.6%Reduced–
ABNBAirbnb, Inc.Stock2,387$212.6K<0.1%−646−21.3%ReducedHistory
VXXBarclays Bank PLCIPTH SR B S&P9,392$216.8K<0.1%+9,392NewHistory
FSKFS KKR Capital CorpCOM11,208$217.7K<0.1%+2,100+23.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,062$219.3K<0.1%−1,279−38.3%Reduced–
ALGNAlign Technology IncCOM943$223.2K<0.1%−98−9.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,148$230.4K<0.1%−1,491−56.5%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,648$231.3K<0.1%+674+34.1%Added–
iShares Tr46429B655FLTG RATE NT ETF4,648$232.0K<0.1%+4,648New–
NSCNorfolk Southern CorpStock1,021$232.1K<0.1%−7−0.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,777$234.4K<0.1%−108−5.7%Reduced–
LNWOLight & Wonder, Inc.COM5,025$236.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,104$237.5K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM806$237.6K<0.1%−1,550−65.8%ReducedHistory
ANETArista Networks, Inc.COM2,537$237.8K<0.1%+69+2.8%AddedHistory
SBACSba Communications CorpCL A744$238.1K<0.1%−49−6.2%ReducedHistory
WMBWilliams Companies, Inc.COM7,658$239.0K<0.1%+7,658NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,635$239.1K<0.1%−63,554−96.0%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,562$241.1K<0.1%+675+35.8%Added–
First Tr Exchange-Traded Alp33734K109COM SHS3,198$243.3K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,042$243.4K<0.1%+241+8.6%Added–
ELVElevance Health, Inc.Stock507$244.7K<0.1%+507NewHistory
iShares U.S. Medical Devices ETF464288810ETF4,928$248.6K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,929$248.6K<0.1%+169+4.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF4,785$255.5K<0.1%−468−8.9%Reduced–
HPEHewlett Packard Enterprise CoCOM19,284$255.7K<0.1%+35+0.2%AddedHistory
HAINHain Celestial Group IncCOM10,785$256.0K<0.1%−2,367−18.0%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,373$257.3K<0.1%+4,373New–
GEGeneral Electric CoStock4,051$257.9K<0.1%−289−6.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF6,034$261.9K<0.1%+168+2.9%Added–
iShares Tr46428743220 YR TR BD ETF2,314$265.8K<0.1%−1,469−38.8%Reduced–
VRTXVertex Pharmaceuticals IncStock944$266.0K<0.1%+55+6.2%AddedHistory
NOWServiceNow, Inc.Stock563$267.7K<0.1%−216−27.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,821$268.2K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock6,439$268.6K<0.1%−1,454−18.4%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,876$269.2K<0.1%+505+7.9%Added–
iShares Tr46432F859CORE 1 5 YR USD5,724$271.3K<0.1%+5,724New–
PPGPPG Industries IncStock2,426$277.4K<0.1%−68−2.7%ReducedHistory
FLEXFlex Ltd.Stock19,238$278.4K<0.1%−794−4.0%ReducedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$280.3K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP8,150$280.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG10,967$281.3K<0.1%+10,967New–
PMPhilip Morris International Inc.Stock2,850$281.4K<0.1%+245+9.4%AddedHistory
EWEdwards Lifesciences CorpStock2,989$284.2K<0.1%−4,653−60.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,469$285.9K<0.1%−1,932−26.1%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,646$290.7K<0.1%+14,646New–
IDNIntellicheck, Inc.COM NEW145,529$294.0K<0.1%+5,490+3.9%AddedHistory
CLRContinental Resources, IncCOM4,533$296.2K<0.1%+57+1.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,364$296.5K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,726$298.6K<0.1%+139+3.9%AddedHistory
BTUPeabody Energy CorpCOM14,008$298.8K<0.1%+14,008NewHistory
iShares Tr46434V1000-5YR INVT GR CP6,234$302.1K<0.1%+82+1.3%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,000$303.7K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF4,055$305.2K<0.1%−2,186−35.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,564$305.9K<0.1%−672−20.8%Reduced–
BAXBaxter International IncStock4,863$312.4K<0.1%−20.0%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,533$312.8K<0.1%−9,109−62.2%Reduced–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT32,186$316.1K<0.1%+4,000+14.2%Added–
AVBAvalonbay Communities IncCOM1,653$321.1K<0.1%+94+6.0%AddedHistory
PKGPackaging Corp of AmericaStock2,357$324.1K<0.1%−6−0.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A19,673$325.0K<0.1%−7,513−27.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,976$325.5K<0.1%−1,629−14.0%Reduced–
VICIVici Properties Inc.COM10,957$326.4K<0.1%+3,434+45.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,510$327.7K<0.1%−2,475−62.1%ReducedHistory
TTTrane Technologies plcSHS2,579$334.9K<0.1%−9−0.3%ReducedHistory
MDUMdu Resources Group IncStock12,691$342.5K<0.1%−2,840−18.3%ReducedHistory
GISGeneral Mills IncStock4,569$344.7K<0.1%+775+20.4%AddedHistory
HALHalliburton CoStock11,042$346.3K<0.1%+2,740+33.0%AddedHistory
FISFidelity National Information Services, Inc.Stock3,778$346.3K<0.1%−207−5.2%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF10,473$346.3K<0.1%−1,591−13.2%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,131$348.6K<0.1%+2,592+30.4%Added–
RHIRobert Half Inc.COM4,669$349.7K<0.1%−3,788−44.8%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,416$349.7K<0.1%+770+8.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF6,163$351.5K<0.1%−1,235−16.7%Reduced–
HASHasbro, Inc.COM4,323$354.0K<0.1%−175−3.9%ReducedHistory
MCKMcKesson CorpStock1,092$356.2K<0.1%+142+14.9%AddedHistory
COFCapital One Financial CorpStock3,505$365.2K<0.1%−414−10.6%ReducedHistory
EQIXEquinix IncCOM567$372.5K<0.1%−1−0.2%ReducedHistory
PWRQuanta Services, Inc.COM2,980$373.5K<0.1%−10−0.3%ReducedHistory

Sold out since Q1 2022 (50)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347X823ULTRPRO DOW3093,215$6.77M0.6%–
ProShares Tr74347X831ULTRAPRO QQQ115,455$6.72M0.6%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X105,779$6.66M0.6%–
ProShares Tr74347X864ULTRPRO S&P50070,471$4.48M0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL17,725$2.12M0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF76,406$2.00M0.2%–
iShares Tr46435U853BROAD USD HIGH43,417$1.69M0.1%–
MMSMaximus, Inc.COM20,296$1.52M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,342$1.50M0.1%History
Vanguard Industrials ETF92204A603ETF7,530$1.46M0.1%–
LSILife Storage, Inc.COM8,534$1.20M0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE21,321$1.16M0.1%–
Vanguard Financials ETF92204A405ETF9,088$848.7K0.1%–
CADECadence BancorporationEQUITY US CM27,523$805.3K0.1%History
PAYCPaycom Software, Inc.Stock2,244$777.3K0.1%History
ProShares Tr74347R107PSHS ULT S&P 50011,795$773.9K0.1%–
SKXSkechers USA IncCL A18,333$747.3K0.1%History
Vanguard Materials ETF92204A801ETF3,749$727.5K0.1%–
BHPBHP Group LtdADR9,415$727.3K0.1%History
IFFInternational Flavors & Fragrances IncCOM5,530$726.3K0.1%History
FIVEFive Below, IncCOM4,576$724.7K0.1%History
RIORio Tinto PLCADR8,576$689.5K0.1%History
YETIYETI Holdings, Inc.COM10,991$659.2K0.1%History
GNRCGenerac Holdings Inc.Stock1,762$523.8K<0.1%History
TREXTrex Co IncCOM7,253$473.8K<0.1%History
NETCloudflare, Inc.CL A COM3,470$415.4K<0.1%History
WINGWingstop Inc.COM3,312$388.6K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,549$388.1K<0.1%–
AZEKAZEK Co Inc.CL A15,384$382.1K<0.1%History
OLEDUniversal Display CorpCOM1,849$308.8K<0.1%History
DXCMDexcom IncCOM585$299.3K<0.1%History
iShares Tr464289875CORE 40 MODE ETF6,855$294.6K<0.1%–
AXONAxon Enterprise, Inc.COM2,020$278.2K<0.1%History
ILMNIllumina, Inc.COM792$276.7K<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD12,313$269.9K<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN8,023$259.2K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,950$256.9K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,743$246.5K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF5,147$243.8K<0.1%–
NOCNorthrop Grumman CorpStock514$229.9K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,729$210.0K<0.1%–
Barrick Gold Corp067901108COM8,479$208.0K<0.1%–
WELLWelltower Inc.REIT2,137$205.5K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,572$205.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF2,401$203.0K<0.1%–
CMICummins IncStock980$201.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK5,816$200.0K<0.1%History
ZNGAZynga IncCL A20,804$192.2K<0.1%History
PLTRPalantir Technologies Inc.Stock13,275$182.3K<0.1%History
IVDAIveda Solutions, Inc.COM10,300$7.32K<0.1%History