Ashton Thomas Private Wealth, LLC

Q3 2023 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2023
Date filed
4/22/2024
Form type
13F-HR
Num holdings
561
Total value ($000)
$1,371,470
Net value change ($000)
+62,847 (4.8%)
New positions
38
Sold out positions
47
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 9,087 NEW
BIL 8,468 96.3%
IBHE 4,050 NEW
IBHF 4,028 NEW
IBMO 3,674 NEW
iSHARES TRUST 3,432 NEW
TBIL 3,252 NEW
AMGN 3,215 22.3%
BILS 3,128 23.5%
iSHARES TRUST 2,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
TNA -5,675 -100.0%
TQQQ -3,688 -100.0%
AAPL -3,231 -6.3%
XLK -2,992 -12.4%
CHRW -2,553 -10.3%
IVV -2,079 -10.2%
RTX -1,946 -29.8%
QQQM -1,637 -100.0%
XLY -1,620 -21.5%
VNQ -1,519 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type