Ashton Thomas Private Wealth, LLC

Q3 2021 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2021
Date filed
4/22/2024
Form type
13F-HR
Num holdings
363
Total value ($000)
$692,365
Net value change ($000)
+37,363 (5.7%)
New positions
54
Sold out positions
24
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
SHY 19,145 2473.5%
XLK 7,463 40.8%
IWM 6,404 864.2%
SPGI 4,198 565.8%
XLY 3,879 89.4%
XLI 2,716 105.5%
MDY 2,679 NEW
AAPL 2,416 18.4%
PIONEER NATURAL RESOURCES CO 2,194 NEW
MSFT 2,098 17.9%
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -8,875 -100.0%
TNA -8,635 -100.0%
UWM -4,800 -100.0%
ANGL -2,990 -100.0%
SJNK -2,806 -41.1%
IWN -2,045 -73.9%
SHYG -2,036 -63.9%
HYEM -2,031 -73.7%
XLV -2,002 -25.7%
HYZD -2,001 -71.7%
Instrument mix + QoQ Δ (ex-options)
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