Ashton Thomas Private Wealth, LLC

Q2 2022 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2022
Date filed
4/22/2024
Form type
13F-HR
Num holdings
448
Total value ($000)
$924,480
Net value change ($000)
-218,618 (-19.1%)
New positions
31
Sold out positions
50
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SH 8,110 NEW
SHV 6,980 75.4%
PSQ 6,390 4317.6%
BIL 4,473 26.6%
VYM 4,005 701.4%
SSUS 2,393 70.5%
JPST 2,154 18.1%
VDE 2,031 285.3%
STIP 1,825 52.6%
MINT 1,540 50.1%
Top Reduces (Value $000, Stocks/ETFs)
XLK -14,236 -51.5%
AAPL -9,677 -22.9%
HYG -9,189 -93.0%
MSFT -6,957 -22.4%
UDOW -6,773 -100.0%
TQQQ -6,717 -100.0%
TNA -6,663 -100.0%
JNK -6,545 -96.5%
XLV -6,336 -46.7%
AMZN -6,300 -37.9%
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