0002019663-24-000012.txt : 20240422 0002019663-24-000012.hdr.sgml : 20240422 20240419214121 ACCESSION NUMBER: 0002019663-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashton Thomas Private Wealth, LLC CENTRAL INDEX KEY: 0002019663 ORGANIZATION NAME: IRS NUMBER: 272399928 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24069 FILM NUMBER: 24859354 BUSINESS ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 602-732-4745 MAIL ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002019663 XXXXXXXX 03-31-2021 03-31-2021 Ashton Thomas Private Wealth, LLC

8605 E. RAINTREE DRIVE SUITE 280 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-24069 000153902 801-71512 N JOLEN GARCIA 480.999.5545 JOLEN GARCIA SCOTTSDALE AZ 04-19-2024 0 296 591026279 false INFORMATION TABLE 2 2021-03-31.xml AMAZON COM INC COM Stock 023135106 8589166 2776 SH SOLE 0 2776 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 222154 14114 SH SOLE 0 14114 0 0 PROSHARES ULTRA RUSSELL2000 ETF 74347R842 954910 8542 SH SOLE 0 8542 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 5207697 16318 SH SOLE 0 16318 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 14527618 109386 SH SOLE 0 109386 0 0 STARBUCKS CORP COM Stock 855244109 805648 7373 SH SOLE 0 7373 0 0 BLOCK INC CL A Stock 852234103 1358894 5985 SH SOLE 0 5985 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1838330 62001 SH SOLE 0 62001 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2818019 13908 SH SOLE 0 13907 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 900880 9890 SH SOLE 0 9890 0 0 JOHNSON & JOHNSON COM Stock 478160104 2394446 14569 SH SOLE 0 14569 0 0 LKQ CORP 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Stock 375558103 675285 10448 SH SOLE 0 10448 0 0 CATERPILLAR INC COM Stock 149123101 828024 3571 SH SOLE 0 3571 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2689219 1300 SH SOLE 0 1300 0 0 BEST BUY INC COM Stock 086516101 688860 6000 SH SOLE 0 6000 0 0 AMGEN INC COM Stock 031162100 10601246 42608 SH SOLE 0 42607 0 0 CLEAN HARBORS INC COM Stock 184496107 2534207 30148 SH SOLE 0 30147 0 0 APPLIED MATLS INC COM Stock 038222105 987821 7394 SH SOLE 0 7393 0 0 ANALOG DEVICES INC COM Stock 032654105 586667 3783 SH SOLE 0 3782 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1270416 3433 SH SOLE 0 3433 0 0 TYSON FOODS INC CL A Stock 902494103 878904 11829 SH SOLE 0 11829 0 0 MARTEN TRANS LTD COM Stock 573075108 571650 33686 SH SOLE 0 33685 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 257934 8443 SH SOLE 0 8443 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 463611 3152 SH SOLE 0 3152 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 710330 6290 SH SOLE 0 6290 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 707965 6219 SH SOLE 0 6219 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 380112 2806 SH SOLE 0 2806 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 3063508 133399 SH SOLE 0 133399 0 0 EATON CORP PLC SHS Stock G29183103 811662 5870 SH SOLE 0 5869 0 0 AXON ENTERPRISE INC COM Stock 05464C101 287688 2020 SH SOLE 0 2020 0 0 STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 123182 131427 SH SOLE 0 131427 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 506377 8444 SH SOLE 0 8443 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1428795 14183 SH SOLE 0 14183 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 28433750 297954 SH SOLE 0 297954 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 642240 11337 SH SOLE 0 11336 0 0 GARTNER INC COM Stock 366651107 218512 1197 SH SOLE 0 1197 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 273766 4854 SH SOLE 0 4854 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 355142 9371 SH SOLE 0 9370 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 13784477 126696 SH SOLE 0 126695 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 234364 3712 SH SOLE 0 3712 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 397835 1677 SH SOLE 0 1677 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 229786 7680 SH SOLE 0 7680 0 0 REALTY INCOME CORP COM REIT 756109104 486757 7665 SH SOLE 0 7665 0 0 ALTRIA GROUP INC COM Stock 02209S103 241464 4720 SH SOLE 0 4719 0 0 DOMINION ENERGY INC COM Stock 25746U109 552305 7271 SH SOLE 0 7271 0 0 EXXON MOBIL CORP COM Stock 30231G102 1906307 34145 SH SOLE 0 34144 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5730240 15401 SH SOLE 0 15400 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1343004 7826 SH SOLE 0 7826 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 584934 3889 SH SOLE 0 3889 0 0 LOWES COS INC COM Stock 548661107 455671 2396 SH SOLE 0 2396 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 692728 13567 SH SOLE 0 13566 0 0 DEERE & CO COM Stock 244199105 1875564 5013 SH SOLE 0 5013 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 893383 11333 SH SOLE 0 11333 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1320840 20625 SH SOLE 0 20625 0 0 WINGSTOP INC COM Stock 974155103 602051 4734 SH SOLE 0 4734 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4386905 18065 SH SOLE 0 18065 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3864599 92410 SH SOLE 0 92410 0 0 SCHWAB CHARLES CORP COM Stock 808513105 463886 7117 SH SOLE 0 7117 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 634288 17938 SH SOLE 0 17938 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1062357 17487 SH SOLE 0 17487 0 0 AUTOZONE INC COM Stock 053332102 1794695 1278 SH SOLE 0 1278 0 0 BLACKROCK INC COM Stock 09247X101 1813723 2406 SH SOLE 0 2405 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1779336 6836 SH SOLE 0 6836 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 323676 13320 SH SOLE 0 13320 0 0 ISHARES MSCI EAFE ETF ETF 464287465 319185 4207 SH SOLE 0 4207 0 0 APPLE INC COM Stock 037833100 12018081 98388 SH SOLE 0 98387 0 0 ABBOTT LABS COM Stock 002824100 3896447 32514 SH SOLE 0 32513 0 0 DISNEY WALT CO COM Stock 254687106 1939490 10511 SH SOLE 0 10511 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1313610 13502 SH SOLE 0 13502 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3954483 26094 SH SOLE 0 26093 0 0