Ashton Thomas Private Wealth, LLC

Q4 2020 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2020
Date filed
4/22/2024
Form type
13F-HR
Num holdings
300
Total value ($000)
$523,882
Net value change ($000)
+125,965 (31.7%)
New positions
60
Sold out positions
13
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHRW 27,900 5344.8%
AMGN 7,657 689.2%
TQQQ 4,814 NEW
UPRO 4,575 NEW
FV 4,518 NEW
UDOW 4,165 NEW
CIBR 3,922 NEW
IWD 3,233 NEW
UNH 3,110 199.0%
IFV 2,938 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -26,187 -98.5%
DIA -8,356 -100.0%
LQD -1,655 -39.2%
IEF -1,608 -46.2%
FLOT -1,316 -66.3%
NXST -1,222 -100.0%
SHY -791 -42.2%
MINT -750 -29.4%
IBM -680 -51.7%
LLY -656 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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