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.
- Positions
- 448
- −19 vs. Q1 2022
- Portfolio value
- $924.5M
- −$218.6M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 4,287 | $737.2K | 0.1% | −537−11.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 13,943 | $737.9K | 0.1% | −138−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 10,822 | $738.7K | 0.1% | +2,219+25.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,348 | $746.1K | 0.1% | +101+3.1% | Added | – |
| TELTE Connectivity plc | REG SHS | 6,632 | $750.4K | 0.1% | +55+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,602 | $756.5K | 0.1% | −1,142−24.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,615 | $761.7K | 0.1% | +632+7.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 11,727 | $764.5K | 0.1% | +11,727 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,560 | $820.0K | 0.1% | +170+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,902 | $826.3K | 0.1% | +11,413+327.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,634 | $828.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 31,802 | $831.6K | 0.1% | +16,939+114.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 40,676 | $832.2K | 0.1% | +725+1.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,386 | $835.7K | 0.1% | −30−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 9,225 | $841.6K | 0.1% | +16+0.2% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,877 | $854.7K | 0.1% | +5,511+35.9% | Added | – |
| DHRDanaher Corp | Stock | 3,377 | $856.1K | 0.1% | +10+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,277 | $877.5K | 0.1% | −1,185−34.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 51,475 | $892.1K | 0.1% | −180−0.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,561 | $904.4K | 0.1% | +188+2.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,602 | $916.0K | 0.1% | +4,043+20.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,000 | $923.5K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,437 | $926.2K | 0.1% | +1,611+7.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 37,381 | $946.5K | 0.1% | +29+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,400 | $948.2K | 0.1% | +4,836+63.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,939 | $950.0K | 0.1% | −4,946−13.1% | Reduced | – |
| SEICSEI Investments Co | COM | 17,712 | $956.8K | 0.1% | +378+2.2% | Added | History |
| HPQHP Inc | Stock | 29,368 | $962.7K | 0.1% | +11,528+64.6% | Added | History |
| LADLithia Motors Inc | COM | 3,547 | $974.8K | 0.1% | −10.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,304 | $979.9K | 0.1% | +733+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,604 | $982.8K | 0.1% | −550−8.9% | Reduced | – |
| TAT&T Inc. | Stock | 47,143 | $988.1K | 0.1% | +4,022+9.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,895 | $989.2K | 0.1% | +970+16.4% | Added | – |
| SUSuncor Energy Inc | Stock | 28,228 | $990.0K | 0.1% | +767+2.8% | Added | History |
| AFLAflac Inc | Stock | 17,898 | $990.3K | 0.1% | −10,579−37.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,274 | $994.2K | 0.1% | +647+7.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,786 | $1.01M | 0.1% | −902−7.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,954 | $1.01M | 0.1% | +275+4.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,057 | $1.01M | 0.1% | −2,560−7.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,975 | $1.02M | 0.1% | −13,943−58.3% | Reduced | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,315 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 27,712 | $1.07M | 0.1% | +679+2.5% | Added | History |
| OGEOGE Energy Corp. | COM | 27,708 | $1.07M | 0.1% | −97−0.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,021 | $1.07M | 0.1% | −1,227−5.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,361 | $1.07M | 0.1% | +39+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 25,728 | $1.07M | 0.1% | −687−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,367 | $1.08M | 0.1% | +4,286+32.8% | Added | – |
| PLDPrologis, Inc. | REIT | 9,207 | $1.08M | 0.1% | +767+9.1% | Added | History |
| PSXPhillips 66 | Stock | 13,288 | $1.09M | 0.1% | +386+3.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,746 | $1.10M | 0.1% | −46,540−62.6% | Reduced | – |
| PSAPublic Storage | COM | 3,538 | $1.11M | 0.1% | +1,454+69.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,387 | $1.12M | 0.1% | −7,696−15.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 18,200 | $1.12M | 0.1% | +455+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,692 | $1.13M | 0.1% | +387+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,142 | $1.15M | 0.1% | +70.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,870 | $1.18M | 0.1% | +3,089+22.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,991 | $1.19M | 0.1% | +1,796+81.8% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 33,687 | $1.19M | 0.1% | −1,501−4.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 8,280 | $1.20M | 0.1% | +213+2.6% | Added | History |
| CORCencora, Inc. | Stock | 8,657 | $1.22M | 0.1% | −2,390−21.6% | Reduced | History |
| HEIHeico Corp | COM | 9,381 | $1.23M | 0.1% | −99−1.0% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27,986 | $1.23M | 0.1% | −608−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 17,691 | $1.24M | 0.1% | −4,873−21.6% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 33,726 | $1.24M | 0.1% | +2,063+6.5% | Added | – |
| LOWLowes Companies Inc | Stock | 7,151 | $1.25M | 0.1% | +3,398+90.5% | Added | History |
| CATCaterpillar Inc | Stock | 7,095 | $1.27M | 0.1% | −628−8.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,039 | $1.31M | 0.1% | +148+5.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,114 | $1.31M | 0.1% | −1,933−5.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 7,558 | $1.32M | 0.1% | +438+6.2% | Added | History |
| UGIUgi Corp | Stock | 34,233 | $1.32M | 0.1% | +11,839+52.9% | Added | History |
| KLACKLA Corp | COM NEW | 4,186 | $1.34M | 0.1% | −1,645−28.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,674 | $1.35M | 0.1% | +2,019+8.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,380 | $1.36M | 0.1% | −55,864−78.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 24,800 | $1.37M | 0.1% | +3,574+16.8% | Added | History |
| PAYXPaychex Inc | Stock | 12,197 | $1.39M | 0.2% | −1,790−12.8% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,679 | $1.40M | 0.2% | +517+2.4% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,375 | $1.40M | 0.2% | −712−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,066 | $1.41M | 0.2% | +243+2.2% | Added | History |
| BENFranklin Templeton Inc | COM | 60,808 | $1.42M | 0.2% | +60,808 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,126 | $1.43M | 0.2% | +669+4.6% | Added | – |
| CCICrown Castle Inc. | REIT | 8,486 | $1.43M | 0.2% | +4,588+117.7% | Added | History |
| PGRProgressive Corp | Stock | 12,403 | $1.44M | 0.2% | −684−5.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,448 | $1.45M | 0.2% | +669+2.2% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 183,346 | $1.45M | 0.2% | +2,457+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 8,607 | $1.48M | 0.2% | +498+6.1% | Added | History |
| TJXTJX Companies Inc | Stock | 26,528 | $1.48M | 0.2% | +26,528 | New | History |
| MASMasco Corp | COM | 29,285 | $1.48M | 0.2% | −1,098−3.6% | Reduced | History |
| CECelanese Corp | Stock | 12,647 | $1.49M | 0.2% | +594+4.9% | Added | History |
| DOXAmdocs Ltd | SHS | 18,144 | $1.51M | 0.2% | +2,247+14.1% | Added | History |
| SYYSysco Corp | Stock | 17,866 | $1.51M | 0.2% | +972+5.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,128 | $1.52M | 0.2% | +119+1.2% | Added | History |
| MSMorgan Stanley | Stock | 20,011 | $1.52M | 0.2% | +5,581+38.7% | Added | History |
| WMWaste Management Inc | Stock | 10,006 | $1.53M | 0.2% | +71+0.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,662 | $1.55M | 0.2% | +11+0.1% | Added | – |
| ALLAllstate Corp | Stock | 12,342 | $1.56M | 0.2% | +1,346+12.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,665 | $1.57M | 0.2% | −285−1.0% | ReducedConverted for a 5-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 25,453 | $1.58M | 0.2% | +679+2.7% | Added | History |
| SYKStryker Corp | Stock | 7,990 | $1.59M | 0.2% | −2,275−22.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,740 | $1.64M | 0.2% | +426+4.6% | Added | History |
| CICigna Group | Stock | 6,281 | $1.66M | 0.2% | +870+16.1% | Added | History |
Sold out since Q1 2022 (50)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X823 | ULTRPRO DOW30 | 93,215 | $6.77M | 0.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 115,455 | $6.72M | 0.6% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 105,779 | $6.66M | 0.6% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 70,471 | $4.48M | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,725 | $2.12M | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,406 | $2.00M | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 43,417 | $1.69M | 0.1% | – |
| MMSMaximus, Inc. | COM | 20,296 | $1.52M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,342 | $1.50M | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,530 | $1.46M | 0.1% | – |
| LSILife Storage, Inc. | COM | 8,534 | $1.20M | 0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,321 | $1.16M | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 9,088 | $848.7K | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 27,523 | $805.3K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,244 | $777.3K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,795 | $773.9K | 0.1% | – |
| SKXSkechers USA Inc | CL A | 18,333 | $747.3K | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 3,749 | $727.5K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 9,415 | $727.3K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,530 | $726.3K | 0.1% | History |
| FIVEFive Below, Inc | COM | 4,576 | $724.7K | 0.1% | History |
| RIORio Tinto PLC | ADR | 8,576 | $689.5K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 10,991 | $659.2K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,762 | $523.8K | <0.1% | History |
| TREXTrex Co Inc | COM | 7,253 | $473.8K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,470 | $415.4K | <0.1% | History |
| WINGWingstop Inc. | COM | 3,312 | $388.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,549 | $388.1K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 15,384 | $382.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,849 | $308.8K | <0.1% | History |
| DXCMDexcom Inc | COM | 585 | $299.3K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,855 | $294.6K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 2,020 | $278.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 792 | $276.7K | <0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 12,313 | $269.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,023 | $259.2K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,950 | $256.9K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,743 | $246.5K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,147 | $243.8K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 514 | $229.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,729 | $210.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,479 | $208.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,137 | $205.5K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,572 | $205.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,401 | $203.0K | <0.1% | – |
| CMICummins Inc | Stock | 980 | $201.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,816 | $200.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 20,804 | $192.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 13,275 | $182.3K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM | 10,300 | $7.32K | <0.1% | History |