Skip to main content
Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Apr 22, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
445
−3 vs. Q2 2022
Portfolio value
$885.5M
−$38.9M (−4.2%) vs. Q2 2022
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNSYCerenome, Inc.COM NEW12,230$5.44K<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM64,207$25.7K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$63.0K<0.1%00.0%UnchangedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202264,056$64.3K<0.1%−1,395−2.1%ReducedHistory
SIRISirius XM Holdings Inc.COM14,777$84.4K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM11,191$94.7K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,268$124.3K<0.1%+430+4.0%AddedHistory
LMNRLimoneira COCOM11,876$156.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT21,358$180.7K<0.1%−10,828−33.6%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,317$200.9K<0.1%−245−9.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,229$204.4K<0.1%+3,229New–
SJMJ M SMUCKER CoStock1,487$204.4K<0.1%−4,265−74.1%ReducedHistory
CMICummins IncStock1,010$205.5K<0.1%+1,010NewHistory
NEMNEWMONT CorpStock4,990$209.7K<0.1%−5,372−51.8%ReducedHistory
CCBCoastal Financial CorpCOM NEW5,279$209.8K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM2,883$210.4K<0.1%+2,883NewHistory
iShares Tr464288877EAFE VALUE ETF5,586$215.2K<0.1%−448−7.4%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,580$215.9K<0.1%−68−2.6%Reduced–
PEGPublic Service Enterprise Group IncCOM3,867$217.4K<0.1%−62−1.6%ReducedHistory
FIVEFive Below, IncCOM1,586$218.3K<0.1%+1,586NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,043$220.3K<0.1%+1,043New–
FICOFair Isaac CorpCOM540$222.5K<0.1%+21+4.0%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,198$231.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF4,928$232.5K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock513$232.8K<0.1%+6+1.2%AddedHistory
WMBWilliams Companies, Inc.COM8,221$235.4K<0.1%+563+7.4%AddedHistory
PMPhilip Morris International Inc.Stock2,851$236.7K<0.1%+10.0%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,821$237.7K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,844$238.0K<0.1%−207−5.1%ReducedHistory
AXONAxon Enterprise, Inc.COM2,058$238.2K<0.1%+2,058NewHistory
Paramount Global92556H206CL B12,902$245.7K<0.1%−3,858−23.0%Reduced–
EWEdwards Lifesciences CorpStock2,995$247.5K<0.1%+6+0.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS4,298$247.9K<0.1%+4,298New–
HSYHershey CoCOM1,142$251.8K<0.1%+38+3.4%AddedHistory
CTVACorteva, Inc.Stock4,417$252.4K<0.1%+4,417NewHistory
VRTXVertex Pharmaceuticals IncStock873$252.8K<0.1%−71−7.5%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,147$253.9K<0.1%+3,147New–
CLColgate Palmolive CoStock3,633$255.2K<0.1%−93−2.5%ReducedHistory
Strategy Shs86280R860DAY HAGAN NED11,977$255.4K<0.1%+11,977New–
IQVIQVIA Holdings Inc.Stock1,429$258.8K<0.1%−81−5.4%ReducedHistory
PKGPackaging Corp of AmericaStock2,317$260.2K<0.1%−40−1.7%ReducedHistory
EQIXEquinix IncCOM459$261.1K<0.1%−108−19.0%ReducedHistory
BAXBaxter International IncStock4,881$262.9K<0.1%+18+0.4%AddedHistory
FLEXFlex Ltd.Stock15,811$263.4K<0.1%−3,427−17.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,876$263.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,348$267.9K<0.1%−121−2.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,765$268.6K<0.1%−290−7.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,582$268.8K<0.1%−1,394−14.0%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,837$269.3K<0.1%−16,842−77.7%Reduced–
PPGPPG Industries IncStock2,439$270.0K<0.1%+13+0.5%AddedHistory
CRMSalesforce, Inc.Stock1,877$270.0K<0.1%−1,745−48.2%ReducedHistory
iShares Tr464288521CRE U S REIT ETF5,728$272.1K<0.1%+943+19.7%Added–
iShares Tr464288414NATIONAL MUN ETF2,655$272.4K<0.1%+593+28.8%Added–
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$273.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,245$277.5K<0.1%−517−29.3%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU14,206$281.6K<0.1%+14,206New–
iShares Tr464287689RUSSELL 3000 ETF1,364$282.4K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM787$285.0K<0.1%−19−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,467$286.3K<0.1%−513−25.9%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF9,680$286.9K<0.1%−793−7.6%Reduced–
ANETArista Networks, Inc.COM2,558$288.8K<0.1%+21+0.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,000$292.3K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock3,870$292.5K<0.1%+92+2.4%AddedHistory
GRMNGarmin LtdSHS3,675$295.1K<0.1%−164−4.3%ReducedHistory
GISGeneral Mills IncStock3,877$297.0K<0.1%−692−15.1%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP6,322$299.7K<0.1%+88+1.4%Added–
ULUnilever PLCSPON ADR NEW6,945$304.5K<0.1%−2,097−23.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,009$306.0K<0.1%−154−2.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,054$306.8K<0.1%+1,012+33.3%Added–
PENNPENN Entertainment, Inc.COM11,167$307.2K<0.1%+11,167NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,398$307.8K<0.1%−2,023−24.0%Reduced–
Barrick Gold Corp067901108COM20,011$310.2K<0.1%+20,011New–
COFCapital One Financial CorpStock3,423$315.5K<0.1%−82−2.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,097$317.3K<0.1%+783+33.8%Added–
CLRContinental Resources, IncCOM4,882$326.2K<0.1%+349+7.7%AddedHistory
MCKMcKesson CorpStock983$334.1K<0.1%−109−10.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,654$341.7K<0.1%−416−20.1%Reduced–
iShares Tr46432F859CORE 1 5 YR USD7,529$347.1K<0.1%+1,805+31.5%Added–
GXOGXO Logistics, Inc.Stock9,935$348.3K<0.1%−1,003−9.2%ReducedHistory
MDUMdu Resources Group IncStock12,787$349.7K<0.1%+96+0.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,138$352.6K<0.1%−161−2.6%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,815$353.5K<0.1%+1,282+23.2%Added–
Schwab Strategic Tr808524862SHT TM US TRES7,422$358.2K<0.1%−1,495−16.8%Reduced–
NRGNRG Energy, Inc.Stock9,371$358.6K<0.1%+9,371NewHistory
BTUPeabody Energy CorpCOM14,455$358.8K<0.1%+447+3.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,906$364.8K<0.1%+597+8.2%Added–
iShares Tr464288885EAFE GRWTH ETF5,112$370.9K<0.1%+41+0.8%Added–
IDNIntellicheck, Inc.COM NEW148,004$373.0K<0.1%+2,475+1.7%AddedHistory
PWRQuanta Services, Inc.COM2,956$376.6K<0.1%−24−0.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,155$378.2K<0.1%−3,701−41.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP10,440$381.7K<0.1%+2,290+28.1%Added–
CMCSAComcast CorpStock13,042$382.5K<0.1%−1,310−9.1%ReducedHistory
EHCEncompass Health CorpCOM8,489$384.0K<0.1%+8,489NewHistory
DBX ETF Tr233051432XTRACK USD HIGH11,858$388.2K<0.1%−408−3.3%Reduced–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG15,795$392.3K<0.1%+4,828+44.0%Added–
SLBSLB LimitedStock11,167$400.9K<0.1%+11,167NewHistory
SWKSSkyworks Solutions, Inc.Stock4,712$401.8K<0.1%+658+16.2%AddedHistory
TTTrane Technologies plcSHS2,778$402.3K<0.1%+199+7.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,952$403.1K<0.1%+59+0.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,178$409.8K<0.1%−1,667−34.4%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Private Wealth, LLC in Q3 2022
SecurityClassPutsCalls
DBXDropbox, Inc.CL A–$4

Sold out since Q2 2022 (48)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74349Y837SHORT QQQ454,039$6.54M0.7%–
PDIPIMCO Dynamic Income FundSHS128,856$2.69M0.3%History
PFNPIMCO Income Strategy Fund IICOM183,346$1.45M0.2%History
HALOHalozyme Therapeutics, Inc.COM27,986$1.23M0.1%History
iShares Tr4642874407-10 YR TRSY BD9,975$1.02M0.1%–
HPQHP IncStock29,368$962.7K0.1%History
WBAWalgreens Boots Alliance, Inc.COM24,437$926.2K0.1%History
FAFFirst American Financial CorpStock13,943$737.9K0.1%History
OTEXOpen Text CorpCOM18,685$707.1K0.1%History
EPREpr PropertiesCOM SH BEN INT13,034$611.7K0.1%History
TROWPrice T Rowe Group IncStock5,212$592.2K0.1%History
NUENucor CorpCOM5,611$585.8K0.1%History
iShares Tr464287762US HLTHCARE ETF1,924$517.4K0.1%–
MNDTMandiant, Inc.Stock22,200$484.4K0.1%History
CFCF Industries Holdings, Inc.COM5,320$456.1K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT23,957$423.3K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,226$401.5K<0.1%–
BMOBank of MontrealCOM4,117$396.0K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,416$349.7K<0.1%–
RHIRobert Half Inc.COM4,669$349.7K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,131$348.6K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A19,673$325.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,564$305.9K<0.1%–
NOWServiceNow, Inc.Stock563$267.7K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,373$257.3K<0.1%–
HAINHain Celestial Group IncCOM10,785$256.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM19,284$255.7K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,635$239.1K<0.1%–
SBACSba Communications CorpCL A744$238.1K<0.1%History
LNWOLight & Wonder, Inc.COM5,025$236.1K<0.1%History
NSCNorfolk Southern CorpStock1,021$232.1K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,648$232.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,148$230.4K<0.1%History
ALGNAlign Technology IncCOM943$223.2K<0.1%History
FSKFS KKR Capital CorpCOM11,208$217.7K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P9,392$216.8K<0.1%History
ABNBAirbnb, Inc.Stock2,387$212.6K<0.1%History
iShares Tr46428865310-20 YR TRS ETF1,768$212.5K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,876$211.9K<0.1%–
SLViShares Silver TrustETF11,335$211.3K<0.1%History
ITGartner IncCOM851$205.8K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,166$203.7K<0.1%History
GMGeneral Motors CoCOM6,315$200.6K<0.1%History
NVSNovartis AGADR2,372$200.5K<0.1%History
LUMNLumen Technologies, Inc.Stock14,887$162.4K<0.1%History
STLAStellantis N.V.SHS12,400$153.3K<0.1%History
BBDCBarings BDC, Inc.COM14,274$132.9K<0.1%History
PSECProspect Capital CorpCOM12,430$86.9K<0.1%History