Ashton Thomas Private Wealth, LLC

Q1 2019 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2019
Date filed
4/22/2024
Form type
13F-HR
Num holdings
195
Total value ($000)
$243,284
Net value change ($000)
—
New positions
195
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
HYG 24,295 —
JNK 17,700 —
XMLV 9,977 —
BKLN 6,181 —
DON 6,137 —
XSLV 5,994 —
SLY 5,909 —
FDX 5,284 —
AFIF 4,822 —
SJNK 3,994 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type