Ashton Thomas Private Wealth, LLC

Q2 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2020
Date filed
4/22/2024
Form type
13F-HR
Num holdings
230
Total value ($000)
$336,734
Net value change ($000)
+92,277 (37.7%)
New positions
50
Sold out positions
29
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPTI 25,481 NEW
IEF 25,189 7726.7%
AAPL 4,355 97.3%
TQQQ 4,013 NEW
UPRO 3,408 NEW
MSFT 3,357 76.1%
UDOW 3,276 NEW
VCSH 3,221 NEW
TNA 3,208 NEW
SHY 2,989 976.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -15,953 -100.0%
JNK -12,236 -97.3%
HYLB -8,104 -100.0%
USHY -8,043 -100.0%
SJNK -3,230 -100.0%
HYS -2,586 -72.1%
ADM -1,034 -100.0%
DGX -799 -100.0%
FDX -793 -29.0%
SKY -711 -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