Ashton Thomas Private Wealth, LLC

Q3 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2020
Date filed
4/22/2024
Form type
13F-HR
Num holdings
251
Total value ($000)
$397,917
Net value change ($000)
+61,183 (18.2%)
New positions
41
Sold out positions
20
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 26,330 10049.6%
HYG 21,825 NEW
JNK 14,476 4295.5%
DIA 8,356 NEW
SJNK 4,007 NEW
HYLB 3,970 NEW
HYS 3,536 353.2%
USHY 3,427 NEW
XLK 2,514 72.7%
XLV 2,044 107.7%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -25,481 -100.0%
IEF -22,034 -86.4%
TQQQ -4,013 -100.0%
UPRO -3,408 -100.0%
UDOW -3,276 -100.0%
TNA -3,208 -100.0%
SHV -3,135 -100.0%
SHY -1,420 -43.1%
WBA -1,330 -100.0%
AMGN -1,011 -47.6%
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