Ashton Thomas Private Wealth, LLC

Q3 2022 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2022
Date filed
4/22/2024
Form type
13F-HR
Num holdings
446
Total value ($000)
$885,539
Net value change ($000)
-38,941 (-4.2%)
New positions
45
Sold out positions
48
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 9,409 165.9%
TBT 5,314 638.7%
SH 4,887 60.3%
BKLN 4,545 NEW
SSUS 4,063 70.2%
FTSM 3,968 924.9%
FXH 3,131 NEW
TIP 2,524 531.4%
VRP 1,923 325.9%
OC 1,380 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -15,180 -93.5%
BIL -14,298 -67.2%
PSQ -6,538 -100.0%
JPST -4,162 -29.6%
XLV -4,111 -56.8%
VYM -3,989 -87.2%
VZ -3,029 -44.9%
STIP -2,923 -55.2%
XLK -2,867 -21.3%
MSFT -2,792 -11.6%
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