Ashton Thomas Private Wealth, LLC

Q2 2019 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2019
Date filed
4/22/2024
Form type
13F-HR
Num holdings
182
Total value ($000)
$260,044
Net value change ($000)
+16,760 (6.9%)
New positions
16
Sold out positions
29
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
IEF 24,687 809.9%
SPTI 15,614 NEW
SPTL 8,284 NEW
UPRO 5,093 1085.9%
UDOW 5,079 1067.0%
TNA 5,001 1101.5%
TQQQ 4,866 1074.2%
LMBS 4,768 157.9%
MUB 2,908 515.6%
MINT 2,031 217.0%
Top Reduces (Value $000, Stocks/ETFs)
HYG -23,809 -98.0%
JNK -17,296 -97.7%
XMLV -9,977 -100.0%
DON -6,137 -100.0%
SLY -5,909 -100.0%
XSLV -4,944 -82.5%
SJNK -3,774 -94.5%
HYLB -2,395 -100.0%
HYS -2,391 -88.1%
BKLN -2,359 -38.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type