Ashton Thomas Private Wealth, LLC

Q1 2022 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2022
Date filed
4/22/2024
Form type
13F-HR
Num holdings
467
Total value ($000)
$1,143,098
Net value change ($000)
+113,480 (11.0%)
New positions
56
Sold out positions
30
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 16,803 NEW
SHV 9,263 NEW
AAPL 9,166 27.8%
SHY 7,515 414.3%
VTI 7,331 505.6%
XLV 5,833 75.4%
MSFT 5,347 20.9%
IJH 4,969 54.2%
CVX 4,236 143.3%
VNQ 4,102 40.1%
Top Reduces (Value $000, Stocks/ETFs)
HYG -16,830 -63.0%
JNK -9,714 -58.9%
QQQ -6,006 -65.8%
XLK -5,719 -17.1%
XLY -5,372 -43.1%
UPRO -5,006 -52.8%
SJNK -4,141 -67.4%
HYS -3,945 -36.5%
META -3,415 -34.9%
TIP -3,363 -82.2%
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