Ashton Thomas Private Wealth, LLC

Q4 2019 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2019
Date filed
4/22/2024
Form type
13F-HR
Num holdings
225
Total value ($000)
$303,212
Net value change ($000)
+63,582 (26.5%)
New positions
58
Sold out positions
17
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWR 6,950 NEW
IVV 5,949 589.0%
JPST 5,688 NEW
IJR 5,026 2138.7%
VNQ 2,136 949.3%
VOE 1,778 NEW
CME 1,723 NEW
AAPL 1,717 59.8%
STIP 1,711 NEW
VEU 1,695 NEW
Top Reduces (Value $000, Stocks/ETFs)
UDOW -3,289 -52.6%
UPRO -3,274 -52.3%
TQQQ -3,043 -49.9%
TNA -2,793 -48.6%
Hanesbrands Inc. -2,172 -100.0%
MINT -1,287 -49.8%
TJX -1,221 -100.0%
ROST -1,063 -100.0%
IP -998 -30.0%
OXY -948 -100.0%
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