Skip to main content
Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
495
+24 vs. Q4 2022
Portfolio value
$1.14B
+$135.4M (+13.5%) vs. Q4 2022
Filed
Apr 23, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNSYCerenome, Inc.COM NEW12,230$3.55K<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM64,207$34.8K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock17,319$45.9K<0.1%+5,152+42.3%AddedHistory
SIRISirius XM Holdings Inc.COM15,019$59.6K<0.1%+242+1.6%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM16,000$62.2K<0.1%+1,500+10.3%AddedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202264,533$63.8K<0.1%+99+0.2%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$67.3K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM10,161$89.5K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM12,026$125.1K<0.1%+12,026NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,655$137.1K<0.1%+11,655NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM16,733$143.7K<0.1%+16,733NewHistory
MFMAberdeen Municipal Income FundSH BEN INT27,081$144.6K<0.1%+27,081NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$177.6K<0.1%+22,463NewHistory
LMNRLimoneira COCOM11,876$197.9K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW12,930$199.1K<0.1%−548−4.1%ReducedHistory
ABNBAirbnb, Inc.Stock1,654$205.8K<0.1%+1,654NewHistory
YUMYum Brands IncStock1,572$207.6K<0.1%+1,572NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF6,763$208.8K<0.1%−2,843−29.6%Reduced–
OXYOccidental Petroleum CorpStock3,397$212.1K<0.1%−8,372−71.1%ReducedHistory
GPREGreen Plains Inc.COM6,865$212.7K<0.1%+6,865NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,308$214.2K<0.1%−3,512−60.3%Reduced–
TTTrane Technologies plcSHS1,168$214.9K<0.1%−1,481−55.9%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT21,258$214.9K<0.1%+1,000+4.9%Added–
RFRegions Financial CorpCOM11,653$216.3K<0.1%−318−2.7%ReducedHistory
GMGeneral Motors CoCOM5,909$216.7K<0.1%+5,909NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,164$217.4K<0.1%+1,164New–
CZRCaesars Entertainment, Inc.COM4,457$217.5K<0.1%+4,457NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT18,268$218.3K<0.1%+18,268NewHistory
iShares Tr464288521CRE U S REIT ETF4,338$218.6K<0.1%−843−16.3%Reduced–
CALMCal-Maine Foods IncCOM NEW3,608$219.7K<0.1%−137−3.7%ReducedHistory
EPAMEPAM Systems, Inc.COM735$219.8K<0.1%−6−0.8%ReducedHistory
NVSNovartis AGADR2,392$220.1K<0.1%+2,392NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,437$222.5K<0.1%+129+5.6%Added–
BPBP PLCADR5,919$224.6K<0.1%−487−7.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,582$224.6K<0.1%−21,945−76.9%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,138$224.9K<0.1%−119−5.3%Reduced–
ULTAUlta Beauty, Inc.Stock418$228.1K<0.1%−17−3.9%ReducedHistory
ALGNAlign Technology IncCOM685$228.9K<0.1%+685NewHistory
OLEDUniversal Display CorpCOM1,507$233.7K<0.1%+1,507NewHistory
Vanguard Information Technology ETF92204A702ETF607$234.0K<0.1%+607New–
EWEdwards Lifesciences CorpStock2,849$235.7K<0.1%+163+6.1%AddedHistory
BF.BBrown Forman CorpStock3,681$236.6K<0.1%+3,681NewHistory
iShares Tr464287721U.S. TECH ETF2,550$236.6K<0.1%+2,550New–
SPDR Series Trust78464A607ST STR DOW REIT2,687$238.6K<0.1%−134−4.8%Reduced–
ATOAtmos Energy CorpCOM2,157$242.4K<0.1%+2,157NewHistory
WMBWilliams Companies, Inc.COM8,162$243.7K<0.1%−6,040−42.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,039$245.9K<0.1%−8,346−58.0%Reduced–
First Tr Exchange-Traded FD336917109SHS6,996$248.4K<0.1%+775+12.5%Added–
PEGPublic Service Enterprise Group IncCOM3,997$249.6K<0.1%+35+0.9%AddedHistory
iShares Tr464288760US AER DEF ETF2,170$249.7K<0.1%+76+3.6%Added–
SPDR Series Trust78464A383ST STR BACKE ETF11,471$254.4K<0.1%−8,539−42.7%Reduced–
ELVElevance Health, Inc.Stock563$258.7K<0.1%−23−3.9%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,579$259.6K<0.1%−25−1.0%Reduced–
iShares U.S. Medical Devices ETF464288810ETF4,856$262.1K<0.1%−72−1.5%Reduced–
FMCFMC CorpCOM NEW2,147$262.2K<0.1%+265+14.1%AddedHistory
CMICummins IncStock1,098$262.3K<0.1%+57+5.5%AddedHistory
LINLinde PLCStock746$262.7K<0.1%+746NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,786$263.1K<0.1%−1,023−21.3%Reduced–
IQVIQVIA Holdings Inc.Stock1,352$268.9K<0.1%−2−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,621$270.0K<0.1%−3,331−67.3%ReducedHistory
LNWOLight & Wonder, Inc.COM4,499$270.2K<0.1%+25+0.6%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,819$271.1K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM11,318$271.2K<0.1%−19,776−63.6%ReducedHistory
NOWServiceNow, Inc.Stock586$272.3K<0.1%+29+5.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock868$273.5K<0.1%−61−6.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP5,692$275.9K<0.1%−569−9.1%Reduced–
CLColgate Palmolive CoStock3,688$277.2K<0.1%+40+1.1%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,350$279.7K<0.1%+810+12.4%Added–
PMPhilip Morris International Inc.Stock2,905$282.5K<0.1%+321+12.4%AddedHistory
AGCOAGCO CorpCOM2,091$282.7K<0.1%+2,091NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,524$283.7K<0.1%00.0%Unchanged–
CBChubb LtdStock1,473$286.0K<0.1%+1,473NewHistory
Vanguard Total Bond Market ETF921937835ETF3,972$293.3K<0.1%+64+1.6%Added–
Vanguard Health Care ETF92204A504ETF1,237$295.0K<0.1%−1,706−58.0%Reduced–
STLAStellantis N.V.SHS16,245$295.5K<0.1%+1,345+9.0%AddedHistory
FICOFair Isaac CorpCOM423$297.2K<0.1%−79−15.7%ReducedHistory
OKEONEOK IncCOM4,690$298.0K<0.1%+4,690NewHistory
iShares Tr464287796U.S. ENERGY ETF6,842$299.4K<0.1%+6,842New–
FIVEFive Below, IncCOM1,460$300.7K<0.1%−12−0.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,417$306.9K<0.1%−117−1.8%Reduced–
MPCMarathon Petroleum CorpStock2,278$307.1K<0.1%−686−23.1%ReducedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$310.9K<0.1%00.0%Unchanged–
BGBunge Global SACOM SHS3,309$316.1K<0.1%+727+28.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,471$318.3K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,353$318.5K<0.1%−21−1.5%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM21,066$320.6K<0.1%+21,066NewHistory
BDXBecton Dickinson & CoStock1,298$321.3K<0.1%+57+4.6%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,733$324.2K<0.1%+859+29.9%Added–
HUMHumana IncStock681$330.6K<0.1%+47+7.4%AddedHistory
XPOXPO, Inc.COM10,443$333.1K<0.1%−360−3.3%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,025$333.6K<0.1%+391+8.4%Added–
EPDEnterprise Products Partners L.P.Stock13,050$338.0K<0.1%+37+0.3%AddedHistory
PKGPackaging Corp of AmericaStock2,436$338.2K<0.1%+189+8.4%AddedHistory
PPGPPG Industries IncStock2,532$338.2K<0.1%+86+3.5%AddedHistory
GRMNGarmin LtdSHS3,407$343.8K<0.1%−156−4.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF7,131$346.1K<0.1%−668−8.6%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF1,259$348.9K<0.1%−164−11.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP9,220$356.4K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,472$358.7K<0.1%+521+13.2%Added–
iShares Tr46432F859CORE 1 5 YR USD7,735$364.7K<0.1%+7+0.1%Added–

Sold out since Q4 2022 (30)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch Traded FD Tr II46138G508SR LN ETF308,400$6.33M0.6%–
ProShares Tr74347X823ULTRPRO DOW3056,454$3.20M0.3%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL50,529$3.14M0.3%–
ProShares Tr74347X864ULTRPRO S&P50095,707$3.14M0.3%–
VanEck Semiconductor ETF92189F676ETF8,227$1.67M0.2%–
WERNWerner Enterprises IncCOM27,735$1.12M0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX59,918$1.02M0.1%–
ALLAllstate CorpStock6,104$827.6K0.1%History
KHCKraft Heinz CoStock19,197$781.5K0.1%History
BUDAnheuser-Busch InBev SA/NVADR12,616$757.5K0.1%History
JNPRJuniper Networks IncCOM20,379$651.3K0.1%History
TAPMolson Coors Beverage CoCL B12,292$633.3K0.1%History
EHCEncompass Health CorpCOM8,603$514.5K0.1%History
iShares Tr464287788U.S. FINLS ETF6,473$488.5K<0.1%–
KEYKeycorpCOM26,416$460.2K<0.1%History
BTUPeabody Energy CorpCOM11,351$299.9K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,582$273.2K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,477$267.2K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,190$263.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF10,599$256.9K<0.1%–
CCBCoastal Financial CorpCOM NEW5,279$250.9K<0.1%History
DVNDevon Energy CorpStock3,950$243.0K<0.1%History
NSCNorfolk Southern CorpStock912$224.7K<0.1%History
PFGPrincipal Financial Group IncCOM2,541$213.2K<0.1%History
UNGUnited States Natural Gas Fund, LPETF14,566$205.4K<0.1%History
LHLabcorp Holdings Inc.COM NEW869$204.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,259$200.9K<0.1%–
RXORXO, Inc.COMMON STOCK10,590$182.1K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,712$179.2K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,738$127.5K<0.1%History