Ashton Thomas Private Wealth, LLC

Q1 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2020
Date filed
4/22/2024
Form type
13F-HR
Num holdings
209
Total value ($000)
$244,457
Net value change ($000)
-58,755 (-19.4%)
New positions
33
Sold out positions
49
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USHY 8,043 NEW
HYLB 4,359 116.4%
VZ 2,366 287.5%
ABBV 1,312 NEW
VO 1,281 188.7%
PFE 1,123 532.2%
LQD 953 185.4%
CSCO 946 121.1%
JNP 868 NEW
DOX 847 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -7,718 -32.6%
JNK -6,637 -34.5%
IWR -3,078 -44.3%
TQQQ -3,050 -100.0%
UPRO -2,988 -100.0%
UDOW -2,969 -100.0%
TNA -2,958 -100.0%
PINNACLE FINANCIAL PARTNERS INC -2,836 -100.0%
NXST -2,701 -68.9%
IP -2,328 -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