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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
SWKSSkyworks Solutions, Inc.Stock4,054$375.6K<0.1%−3,612−47.1%ReducedHistory
GRMNGarmin LtdSHS3,839$377.2K<0.1%−342−8.2%ReducedHistory
LVSLas Vegas Sands CorpCOM11,313$380.0K<0.1%−461−3.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,309$386.1K<0.1%+1,197+19.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,980$390.1K<0.1%−440−18.2%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX26,720$394.4K<0.1%−32,324−54.7%Reduced–
BMOBank of MontrealCOM4,117$396.0K<0.1%−2,844−40.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,299$399.8K<0.1%+125+2.0%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$401.5K<0.1%−3,010−17.5%Reduced–
KKellanovaStock5,661$403.8K<0.1%+1,603+39.5%AddedHistory
NTRNutrien Ltd.COM5,069$403.9K<0.1%+2,180+75.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,071$408.2K<0.1%−87−1.7%Reduced–
EPDEnterprise Products Partners L.P.Stock16,893$411.7K<0.1%+594+3.6%AddedHistory
Paramount Global92556H206CL B16,760$413.6K<0.1%+9,319+125.2%Added–
DBX ETF Tr233051432XTRACK USD HIGH12,266$413.7K<0.1%−50,522−80.5%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF15,037$413.8K<0.1%−1,743−10.4%Reduced–
BPOPPopular, Inc.COM NEW5,385$414.3K<0.1%−3,851−41.7%ReducedHistory
ULUnilever PLCSPON ADR NEW9,042$414.4K<0.1%−824−8.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,421$422.1K<0.1%−3,642−30.2%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT23,957$423.3K<0.1%−36,543−60.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,070$427.1K<0.1%−576−21.8%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,231$429.4K<0.1%+1,439+24.8%Added–
APDAir Products & Chemicals, Inc.Stock1,805$434.1K<0.1%+92+5.4%AddedHistory
BDXBecton Dickinson & CoStock1,762$434.5K<0.1%+535+43.6%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,917$438.6K<0.1%+2,793+45.6%Added–
AXPAmerican Express CoStock3,169$439.3K<0.1%−39−1.2%ReducedHistory
CFCF Industries Holdings, Inc.COM5,320$456.1K<0.1%+2,467+86.5%AddedHistory
FFord Motor CoStock41,088$457.3K<0.1%−10,979−21.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,928$462.0K<0.1%+23+0.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,291$472.2K0.1%−635−12.9%Reduced–
FDSFactset Research Systems IncStock1,230$473.0K0.1%+1,230NewHistory
GXOGXO Logistics, Inc.Stock10,938$473.3K0.1%+100+0.9%AddedHistory
iShares Tips Bond ETF464287176ETF4,169$474.9K0.1%−1,684−28.8%Reduced–
MNDTMandiant, Inc.Stock22,200$484.4K0.1%−15−0.1%ReducedHistory
METMetlife IncStock7,811$490.5K0.1%+7,811NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,976$493.0K0.1%+578+24.1%Added–
AAPAdvance Auto Parts IncCOM2,955$511.4K0.1%−6,483−68.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,924$517.4K0.1%+1,924New–
KMBKimberly Clark CorpStock3,834$518.2K0.1%+362+10.4%AddedHistory
COPConocoPhillipsStock5,782$519.3K0.1%+207+3.7%AddedHistory
SOSouthern CoStock7,283$519.3K0.1%+987+15.7%AddedHistory
GPCGenuine Parts CoStock3,935$523.4K0.1%+39+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock303$529.9K0.1%−27−8.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD11,387$533.1K0.1%−4,905−30.1%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,139$536.1K0.1%−12,048−52.0%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS23,085$540.7K0.1%−27,155−54.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM19,847$546.4K0.1%−214−1.1%ReducedHistory
TTDTrade Desk, Inc.Stock13,070$547.5K0.1%−177−1.3%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF18,255$549.7K0.1%−965−5.0%Reduced–
VLOValero Energy CorpStock5,183$550.8K0.1%+92+1.8%AddedHistory
ITWIllinois Tool Works IncStock3,026$551.5K0.1%+35+1.2%AddedHistory
XPOXPO, Inc.COM11,473$552.5K0.1%+273+2.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,949$553.0K0.1%−124−2.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,109$556.3K0.1%−2,052−12.0%Reduced–
CMCSAComcast CorpStock14,352$563.2K0.1%+556+4.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP13,949$565.6K0.1%−1,580−10.2%Reduced–
iShares Tr464288687PFD AND INCM SEC17,357$570.7K0.1%−135−0.8%Reduced–
ASMLASML Holding NVADR1,210$575.8K0.1%+1,210NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS6,535$576.0K0.1%+1,945+42.4%Added–
ADMArcher-Daniels-Midland CoStock7,482$580.6K0.1%+3,478+86.9%AddedHistory
MNSTMonster Beverage CorpCOM6,300$584.0K0.1%−3,393−35.0%ReducedHistory
NUENucor CorpCOM5,611$585.8K0.1%−2,592−31.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,831$588.1K0.1%−49−1.7%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD26,600$590.3K0.1%−1,100−4.0%Reduced–
TROWPrice T Rowe Group IncStock5,212$592.2K0.1%−9,322−64.1%ReducedHistory
IAUiShares Gold TrustETF17,392$596.7K0.1%+2,814+19.3%AddedHistory
CRMSalesforce, Inc.Stock3,622$597.8K0.1%−3,222−47.1%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF26,353$602.2K0.1%−3,650−12.2%Reduced–
EPREpr PropertiesCOM SH BEN INT13,034$611.7K0.1%−8,108−38.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW11,945$613.9K0.1%+1,272+11.9%Added–
NEMNEWMONT CorpStock10,362$618.3K0.1%+223+2.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,855$618.4K0.1%−5,279−37.3%ReducedHistory
SCHWSchwab Charles CorpStock9,794$618.8K0.1%−6,055−38.2%ReducedHistory
EMREmerson Electric CoStock7,808$621.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock923$621.6K0.1%+366+65.7%AddedHistory
MROMarathon Oil CorpCOM27,680$622.2K0.1%+27,680NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF25,217$624.1K0.1%+25,217New–
iShares Tr46434VAX8IBONDS DEC23 ETF24,903$624.8K0.1%+24,903New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,397$627.3K0.1%+25,397New–
OXYOccidental Petroleum CorpStock10,730$631.8K0.1%+10,730NewHistory
Vanguard Health Care ETF92204A504ETF2,746$646.7K0.1%+256+10.3%Added–
TDToronto Dominion BankStock9,921$650.6K0.1%−502−4.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,845$659.6K0.1%−1,049−17.8%Reduced–
NFLXNetflix IncStock3,788$662.4K0.1%−551−12.7%ReducedHistory
EIXEdison InternationalStock10,588$669.6K0.1%+10,588NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT25,221$671.9K0.1%+98+0.4%AddedHistory
DDominion Energy, IncStock8,594$685.9K0.1%+836+10.8%AddedHistory
AMATApplied Materials IncStock7,541$686.1K0.1%−10,125−57.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF9,357$688.8K0.1%−110,676−92.2%Reduced–
GWWW.W. Grainger, Inc.Stock1,518$690.0K0.1%−750−33.1%ReducedHistory
PBAPembina Pipeline CorpCOM19,536$690.6K0.1%+811+4.3%AddedHistory
RSReliance, Inc.COM4,068$691.0K0.1%−1,209−22.9%ReducedHistory
TUTelus CorpCOM31,119$693.3K0.1%−11,007−26.1%ReducedHistory
OTEXOpen Text CorpCOM18,685$707.1K0.1%+852+4.8%AddedHistory
JBHTHunt J B Transport Services IncCOM4,492$707.4K0.1%+4,492NewHistory
iShares Tr464287721U.S. TECH ETF8,856$708.0K0.1%+172+2.0%Added–
DDDuPont de Nemours, Inc.COM12,776$710.1K0.1%+928+7.8%AddedHistory
EAElectronic Arts Inc.COM5,855$712.3K0.1%+297+5.3%AddedHistory
IMOImperial Oil LtdCOM NEW15,519$731.1K0.1%−6,466−29.4%ReducedHistory
SJMJ M SMUCKER CoStock5,752$736.3K0.1%−2,456−29.9%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