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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
KEYKeycorpCOM25,767$412.8K<0.1%+25,767NewHistory
APDAir Products & Chemicals, Inc.Stock1,779$414.0K<0.1%−26−1.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,969$415.0K<0.1%+3,969NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF16,572$420.3K<0.1%+1,535+10.2%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,738$421.0K<0.1%−238−8.0%Reduced–
HASHasbro, Inc.COM6,271$422.8K<0.1%+1,948+45.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,166$426.8K<0.1%−125−2.9%Reduced–
AXPAmerican Express CoStock3,172$427.9K<0.1%+3+0.1%AddedHistory
HALHalliburton CoStock17,412$428.7K<0.1%+6,370+57.7%AddedHistory
BKNGBooking Holdings Inc.Stock263$432.2K<0.1%−40−13.2%ReducedHistory
AVBAvalonbay Communities IncCOM2,377$437.8K<0.1%+724+43.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,001$442.1K<0.1%+8,001New–
PYPLPayPal Holdings, Inc.Stock5,212$448.6K0.1%−3,643−41.1%ReducedHistory
AAPAdvance Auto Parts IncCOM2,926$457.4K0.1%−29−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,491$465.3K0.1%−1,618−10.7%Reduced–
KMBKimberly Clark CorpStock4,137$465.6K0.1%+303+7.9%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN24,330$474.3K0.1%+9,684+66.1%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX30,508$476.2K0.1%+3,788+14.2%Added–
SOSouthern CoStock7,046$479.1K0.1%−237−3.3%ReducedHistory
XPOXPO, Inc.COM10,903$485.4K0.1%−570−5.0%ReducedHistory
AMATApplied Materials IncStock5,959$488.2K0.1%−1,582−21.0%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF23,645$507.2K0.1%−2,708−10.3%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,699$514.0K0.1%−1,246−10.4%Reduced–
AMDAdvanced Micro Devices IncStock8,169$517.6K0.1%−4,231−34.1%ReducedHistory
IAUiShares Gold TrustETF16,608$523.6K0.1%−784−4.5%ReducedHistory
MNSTMonster Beverage CorpCOM6,073$528.1K0.1%−227−3.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,113$531.4K0.1%+164+3.3%Added–
LVSLas Vegas Sands CorpCOM14,217$533.4K0.1%+2,904+25.7%AddedHistory
VLOValero Energy CorpStock4,995$533.7K0.1%−188−3.6%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS21,810$535.4K0.1%−1,275−5.5%Reduced–
IPGInterpublic Group of Companies, Inc.COM21,038$538.6K0.1%+1,191+6.0%AddedHistory
ASMLASML Holding NVADR1,312$544.9K0.1%+102+8.4%AddedHistory
TDToronto Dominion BankStock9,010$552.6K0.1%−911−9.2%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,047$553.6K0.1%+908+8.2%Added–
iShares Tr464287622RUS 1000 ETF2,806$553.6K0.1%−25−0.9%Reduced–
NTRNutrien Ltd.COM6,722$560.6K0.1%+1,653+32.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR12,466$563.0K0.1%+12,466NewHistory
ITWIllinois Tool Works IncStock3,120$563.6K0.1%+94+3.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,228$566.9K0.1%−2,387−24.8%Reduced–
EMREmerson Electric CoStock7,744$567.0K0.1%−64−0.8%ReducedHistory
GPCGenuine Parts CoStock3,831$572.0K0.1%−104−2.6%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS6,698$573.0K0.1%+163+2.5%Added–
FFord Motor CoStock51,641$578.4K0.1%+10,553+25.7%AddedHistory
TAPMolson Coors Beverage CoCL B12,102$580.8K0.1%+12,102NewHistory
iShares Tr464288513IBOXX HI YD ETF8,163$582.7K0.1%−1,194−12.8%Reduced–
COPConocoPhillipsStock5,736$587.0K0.1%−46−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,192$587.5K0.1%−38,805−86.2%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT25,151$601.4K0.1%−70−0.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,692$602.2K0.1%−54−2.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,731$602.5K0.1%−15,383−47.9%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF15,155$604.9K0.1%−12,591−45.4%Reduced–
KLICKulicke & Soffa Industries IncCOM15,734$606.2K0.1%+15,734NewHistory
iShares Tr46434V613CORE UNIVRSL USD13,755$612.1K0.1%+2,368+20.8%Added–
TSLATesla, Inc.Stock2,311$613.0K0.1%−458−16.5%ReducedConverted for a 3-for-1 splitHistory
ATVIActivision Blizzard, Inc.COM8,268$614.6K0.1%+8,268NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,578$617.2K0.1%+181+0.7%Added–
PBAPembina Pipeline CorpCOM20,358$618.3K0.1%+822+4.2%AddedHistory
EIXEdison InternationalStock10,972$620.8K0.1%+384+3.6%AddedHistory
TUTelus CorpCOM31,437$624.3K0.1%+318+1.0%AddedHistory
KMIKinder Morgan, Inc.Stock37,778$628.6K0.1%+37,778NewHistory
iShares Tr46434V4070-5YR HI YL CP15,761$629.5K0.1%+1,812+13.0%Added–
SPDR Series Trust78468R200ST STR RATE ETF20,858$632.0K0.1%+2,603+14.3%Added–
IPGPIpg Photonics CorpCOM7,518$634.1K0.1%+7,518NewHistory
DDominion Energy, IncStock9,177$634.2K0.1%+583+6.8%AddedHistory
EAElectronic Arts Inc.COM5,527$639.5K0.1%−328−5.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,819$640.3K0.1%−8,120−24.7%Reduced–
AIGAmerican International Group, Inc.Stock13,600$645.7K0.1%+13,600NewHistory
ADSKAutodesk, Inc.COM3,462$646.7K0.1%−825−19.2%ReducedHistory
OFGOfg BancorpCOM25,888$650.6K0.1%+25,888NewHistory
PNCPNC Financial Services Group, Inc.Stock4,391$656.1K0.1%+1,463+50.0%AddedHistory
HOLXHologic IncCOM10,223$659.6K0.1%+10,223NewHistory
DDDuPont de Nemours, Inc.COM13,128$661.7K0.1%+352+2.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,964$663.8K0.1%−7,728−34.1%Reduced–
MSMMSC Industrial Direct Co IncCL A9,150$666.2K0.1%+9,150NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF27,692$674.3K0.1%+2,475+9.8%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF27,305$681.3K0.1%+2,402+9.6%Added–
TELTE Connectivity plcREG SHS6,181$682.1K0.1%−451−6.8%ReducedHistory
VICIVici Properties Inc.COM23,040$687.7K0.1%+12,083+110.3%AddedHistory
TBITrueBlue, Inc.COM36,122$689.2K0.1%+36,122NewHistory
BBYBest Buy Co IncStock10,893$689.9K0.1%−834−7.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,637$694.9K0.1%+1,155+15.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,392$697.6K0.1%−12,863−57.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF13,159$706.1K0.1%−475−3.5%Reduced–
SCHWSchwab Charles CorpStock9,862$708.8K0.1%+68+0.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,460$714.1K0.1%−58−3.8%ReducedHistory
TXNTexas Instruments IncStock4,639$718.0K0.1%+4,639NewHistory
TFCTruist Financial CorpCOM16,495$718.2K0.1%+12,265+290.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,358$718.4K0.1%+10+0.3%Added–
MFCManulife Financial CorpCOM46,149$723.2K0.1%−5,326−10.3%ReducedHistory
MROMarathon Oil CorpCOM32,419$732.0K0.1%+4,739+17.1%AddedHistory
FDSFactset Research Systems IncStock1,840$736.2K0.1%+610+49.6%AddedHistory
JKHYJack Henry & Associates IncStock4,059$739.9K0.1%+4,059NewHistory
OXYOccidental Petroleum CorpStock12,137$745.8K0.1%+1,407+13.1%AddedHistory
METMetlife IncStock12,273$746.0K0.1%+4,462+57.1%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD8,620$753.0K0.1%−6,760−44.0%Reduced–
LADLithia Motors IncCOM3,527$756.7K0.1%−20−0.6%ReducedHistory
RSReliance, Inc.COM4,437$773.8K0.1%+369+9.1%AddedHistory
GDGeneral Dynamics CorpStock3,675$779.7K0.1%+3,675NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,257$781.6K0.1%+355+2.4%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF21,887$781.8K0.1%+1,010+4.8%Added–

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