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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
567
+72 vs. Q1 2023
Portfolio value
$1.31B
+$167.1M (+14.6%) vs. Q1 2023
Filed
Apr 23, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM64,207$27.0K<0.1%00.0%UnchangedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202264,533$63.7K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF11,285$68.9K<0.1%+11,285New–
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$72.4K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM10,161$88.4K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM11,702$105.7K<0.1%+11,702NewHistory
ADEAAdeia Inc.COM12,418$136.7K<0.1%+12,418NewHistory
MFMAberdeen Municipal Income FundSH BEN INT27,081$138.1K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM16,733$139.6K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,399$139.8K<0.1%+10,399NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,655$142.3K<0.1%00.0%UnchangedHistory
RESRPC IncCOM20,645$147.6K<0.1%+20,645NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,562$159.3K<0.1%+14,562NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$171.2K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM15,000$177.3K<0.1%+15,000NewHistory
FPIFarmland Partners Inc.COM15,035$183.6K<0.1%+15,035NewHistory
LMNRLimoneira COCOM11,876$184.8K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM7,757$200.1K<0.1%+7,757NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF6,782$202.8K<0.1%+19+0.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,909$203.5K<0.1%+2,909New–
ETREntergy CorpCOM2,091$203.6K<0.1%+2,091NewHistory
Global X FDS37954Y673US INFR DEV ETF6,515$204.8K<0.1%+6,515New–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,213$208.1K<0.1%+3,213New–
RELXRELX PLCSPONSORED ADR6,403$214.1K<0.1%+6,403NewHistory
MCOMoodys CorpStock617$214.5K<0.1%+617NewHistory
YUMYum Brands IncStock1,553$215.2K<0.1%−19−1.2%ReducedHistory
OLEDUniversal Display CorpCOM1,498$216.0K<0.1%−9−0.6%ReducedHistory
STAGSTAG Industrial, Inc.COM6,168$221.3K<0.1%+6,168NewHistory
INSPInspire Medical Systems, Inc.COM683$221.7K<0.1%+683NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT21,258$223.6K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF4,357$224.0K<0.1%+19+0.4%Added–
GMGeneral Motors CoCOM5,811$224.1K<0.1%−98−1.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM4,445$226.6K<0.1%−12−0.3%ReducedHistory
CMCCommercial Metals CoStock4,313$227.1K<0.1%+4,313NewHistory
APPFAppfolio IncCOM CL A1,330$228.9K<0.1%+1,330NewHistory
WisdomTree Tr97717W547US VALUE FD3,690$230.9K<0.1%+3,690New–
iShares Tr464288588MBS ETF2,483$231.6K<0.1%+2,483New–
Vanguard Health Care ETF92204A504ETF951$232.8K<0.1%−286−23.1%Reduced–
DDOGDatadog, Inc.CL A COM2,372$233.4K<0.1%+2,372NewHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS21,702$233.7K<0.1%+21,702NewHistory
PVHPVH Corp.COM2,765$234.9K<0.1%+2,765NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,589$241.6K<0.1%+3,589NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,788$242.4K<0.1%+2,520+13.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,796$242.7K<0.1%+1,796NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,687$243.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,114$243.2K<0.1%−24−1.1%Reduced–
PEGPublic Service Enterprise Group IncCOM3,895$243.9K<0.1%−102−2.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,211$247.1K<0.1%−1,206−18.8%Reduced–
First Tr Exchange-Traded FD336917109SHS7,271$247.3K<0.1%+275+3.9%Added–
DXCMDexcom IncCOM1,937$248.9K<0.1%+1,937NewHistory
TEAMAtlassian CorpCL A1,495$250.9K<0.1%+1,495NewHistory
iShares Tr46434V1000-5YR INVT GR CP5,214$251.4K<0.1%−478−8.4%Reduced–
BLDRBuilders FirstSource, Inc.Stock1,856$252.4K<0.1%+1,856NewHistory
EIMEaton Vance Municipal Bond FundCOM25,442$253.1K<0.1%+13,416+111.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,538$253.2K<0.1%−1,694−40.0%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,140$256.6K<0.1%−593−15.9%Reduced–
SHWSherwin Williams CoCOM969$257.3K<0.1%+969NewHistory
SNYSanofiSPONSORED ADR4,791$258.2K<0.1%+4,791NewHistory
EWEdwards Lifesciences CorpStock2,752$259.6K<0.1%−97−3.4%ReducedHistory
NVSNovartis AGADR2,576$260.0K<0.1%+184+7.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,030$260.5K<0.1%−9−0.1%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,632$262.8K<0.1%−187−2.7%Reduced–
iShares Tr464287556ISHARES BIOTECH2,085$264.7K<0.1%+2,085New–
BGBunge Global SACOM SHS2,806$264.8K<0.1%−503−15.2%ReducedHistory
TPRTapestry, Inc.COM6,260$267.9K<0.1%+6,260NewHistory
AGCOAGCO CorpCOM2,039$268.0K<0.1%−52−2.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,752$268.5K<0.1%+3,752NewHistory
APPNAppian CorpCL A5,650$268.9K<0.1%+5,650NewHistory
BBYBest Buy Co IncStock3,294$269.9K<0.1%+3,294NewHistory
CMICummins IncStock1,108$271.7K<0.1%+10+0.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,551$271.9K<0.1%+5,551New–
MDUMdu Resources Group IncStock13,008$272.4K<0.1%+99+0.8%AddedHistory
TTTrane Technologies plcSHS1,429$273.3K<0.1%+261+22.3%AddedHistory
RFRegions Financial CorpCOM15,489$276.0K<0.1%+3,836+32.9%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,594$277.3K<0.1%+15+0.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,431$280.1K<0.1%−5,200−41.2%Reduced–
WELLWelltower Inc.REIT3,471$280.8K<0.1%+3,471NewHistory
BSXBoston Scientific CorpStock5,212$281.9K<0.1%+5,212NewHistory
ECLEcolab Inc.Stock1,516$283.0K<0.1%+1,516NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF12,933$283.4K<0.1%+1,462+12.7%Added–
SJMJ M SMUCKER CoStock1,925$284.3K<0.1%+1,925NewHistory
WYNNWynn Resorts LtdCOM2,693$284.4K<0.1%+2,693NewHistory
Vanguard Total Bond Market ETF921937835ETF3,925$285.3K<0.1%−47−1.2%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,979$285.6K<0.1%+193+5.1%Added–
MELIMercadolibre IncCOM247$292.6K<0.1%+247NewHistory
BPBP PLCADR8,399$296.4K<0.1%+2,480+41.9%AddedHistory
FCXFreeport-McMoran IncStock7,440$297.6K<0.1%+7,440NewHistory
TMUST-Mobile US, Inc.Stock2,163$300.4K<0.1%+2,163NewHistory
CPACopa Holdings, S.A.CL A2,723$301.1K<0.1%+2,723NewHistory
NOWServiceNow, Inc.Stock537$301.8K<0.1%−49−8.4%ReducedHistory
ALGNAlign Technology IncCOM855$302.4K<0.1%+170+24.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,551$303.6K<0.1%+1,551NewHistory
MKCMcCormick & Co IncStock3,536$308.4K<0.1%+3,536NewHistory
ADMArcher-Daniels-Midland CoStock4,084$308.6K<0.1%−1,036−20.2%ReducedHistory
LNWOLight & Wonder, Inc.COM4,499$309.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock892$313.9K<0.1%+24+2.8%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,720$314.2K<0.1%+370+5.0%Added–
LNGCheniere Energy, Inc.COM NEW2,092$318.7K<0.1%+2,092NewHistory
MDBMongoDB, Inc.CL A776$318.9K<0.1%+776NewHistory
FIVEFive Below, IncCOM1,644$323.1K<0.1%+184+12.6%AddedHistory

Options (7)

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$177
DISWalt Disney CoStock–$45
MAMastercard IncStock–$39
ACNAccenture plcStock–$31
INTCIntel CorpStock–$17
NKENIKE, Inc.Stock–$11
SBUXStarbucks CorpStock–$10

Sold out since Q1 2023 (32)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr4642874407-10 YR TRSY BD22,968$2.28M0.2%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF29,559$1.19M0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH16,875$1.10M0.1%–
TFCTruist Financial CorpCOM31,775$1.08M0.1%History
AEPAmerican Electric Power Co IncStock10,124$921.2K0.1%History
ROPRoper Technologies IncStock1,911$842.2K0.1%History
PBAPembina Pipeline CorpCOM20,357$659.6K0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,458$613.6K0.1%–
iShares Tr464287762US HLTHCARE ETF2,245$612.9K0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS20,383$549.7K<0.1%–
SPDR Series Trust78464A672ST INTER ETF17,892$517.8K<0.1%–
HUMHumana IncStock681$330.6K<0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$310.9K<0.1%–
MPCMarathon Petroleum CorpStock2,278$307.1K<0.1%History
iShares Tr464287796U.S. ENERGY ETF6,842$299.4K<0.1%–
OKEONEOK IncCOM4,690$298.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS3,524$283.7K<0.1%–
MROMarathon Oil CorpCOM11,318$271.2K<0.1%History
FMCFMC CorpCOM NEW2,147$262.2K<0.1%History
ELVElevance Health, Inc.Stock563$258.7K<0.1%History
Vanguard Information Technology ETF92204A702ETF607$234.0K<0.1%–
EPAMEPAM Systems, Inc.COM735$219.8K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,608$219.7K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,164$217.4K<0.1%–
GPREGreen Plains Inc.COM6,865$212.7K<0.1%History
OXYOccidental Petroleum CorpStock3,397$212.1K<0.1%History
ABNBAirbnb, Inc.Stock1,654$205.8K<0.1%History
XRXXerox Holdings CorpCOM NEW12,930$199.1K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM16,000$62.2K<0.1%History
SIRISirius XM Holdings Inc.COM15,019$59.6K<0.1%History
LUMNLumen Technologies, Inc.Stock17,319$45.9K<0.1%History
CNSYCerenome, Inc.COM NEW12,230$3.55K<0.1%History