Ashton Thomas Private Wealth, LLC

Q1 2021 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2021
Date filed
4/22/2024
Form type
13F-HR
Num holdings
296
Total value ($000)
$591,026
Net value change ($000)
+67,144 (12.8%)
New positions
32
Sold out positions
34
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHY 23,542 2171.8%
XLK 6,014 70.6%
TNA 5,430 216.3%
VCSH 4,780 89.9%
TQQQ 4,492 93.3%
QQQ 4,046 348.2%
UDOW 3,566 85.6%
UPRO 2,516 55.0%
AMGN 1,833 20.9%
XLF 1,816 58.9%
Top Reduces (Value $000, Stocks/ETFs)
JNK -2,892 -17.3%
HYG -2,816 -11.6%
TIP -2,705 -63.9%
IWY -2,327 -100.0%
LQD -2,249 -87.7%
IWX -1,535 -100.0%
AAPL -1,241 -9.4%
SJNK -1,212 -23.1%
ANGL -1,201 -100.0%
ECF -1,178 -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