Ashton Thomas Private Wealth, LLC

Q4 2021 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2021
Date filed
4/22/2024
Form type
13F-HR
Num holdings
441
Total value ($000)
$1,029,618
Net value change ($000)
+337,253 (48.7%)
New positions
103
Sold out positions
24
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 17,477 112.6%
MSFT 11,855 86.0%
TQQQ 9,169 NEW
TNA 8,754 NEW
XLK 7,612 29.5%
EFA 7,478 902.1%
IJH 6,978 318.6%
FV 5,814 110.7%
AMZN 5,585 61.6%
UNH 5,447 86.5%
Top Reduces (Value $000, Stocks/ETFs)
SHY -18,105 -90.9%
VCSH -4,558 -43.5%
IWM -3,186 -44.6%
PIMCO Dynamic Credit & Mortgage Income Fund -1,686 -100.0%
REGN -1,272 -100.0%
IFV -1,247 -43.3%
DFP -1,172 -100.0%
PARAV -1,130 -100.0%
CAH -933 -100.0%
FDX -898 -34.1%
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