Ashton Thomas Private Wealth, LLC

Q2 2021 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2021
Date filed
4/22/2024
Form type
13F-HR
Num holdings
333
Total value ($000)
$655,002
Net value change ($000)
+63,976 (10.8%)
New positions
47
Sold out positions
11
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
XLV 4,407 130.5%
UWM 3,845 402.6%
XLK 3,782 26.0%
JNK 3,090 22.4%
ANGL 2,990 NEW
SHYG 2,854 859.6%
HYS 2,835 39.6%
HYZD 2,790 NEW
SJNK 2,781 68.8%
HYGH 2,775 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -23,852 -96.9%
HFRO -3,484 -100.0%
Nuance Communications, Inc. -1,245 -100.0%
CLX -972 -100.0%
MCK -951 -100.0%
CL -893 -100.0%
TTD -852 -100.0%
VRSK -737 -100.0%
JNP -704 -100.0%
SJM -702 -51.2%
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