Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 29,665 | $19.4M | 2.43% | SOLD |
| 2 | IEMG | ISHARES INC | — | 251,369 | $17.5M | 2.20% | SOLD |
| 3 | IEFA | ISHARES TR | — | 144,696 | $13.1M | 1.64% | SOLD |
| 4 | IUSB | ISHARES TR | — | 263,033 | $12.1M | 1.52% | SOLD |
| 5 | AGG | ISHARES TR | — | 91,773 | $9.1M | 1.14% | SOLD |
| 6 | V | VISA INC | Financial Services | 29,767 | $9.0M | 1.13% | SOLD |
| 7 | DBMF | LITMAN GREGORY FDS TR | — | 277,807 | $8.4M | 1.05% | SOLD |
| 8 | PTLC | PACER FDS TR | — | 144,071 | $7.6M | 0.95% | SOLD |
| 9 | IVW | ISHARES TR | — | 56,905 | $6.4M | 0.81% | SOLD |
| 10 | IWF | ISHARES TR | — | 14,444 | $6.2M | 0.77% | SOLD |
| 11 | EFV | ISHARES TR | — | 80,841 | $6.0M | 0.75% | SOLD |
| 12 | QUAL | ISHARES TR | — | 31,053 | $6.0M | 0.75% | SOLD |
| 13 | IVE | ISHARES TR | — | 27,590 | $5.8M | 0.73% | SOLD |
| 14 | DGRO | ISHARES TR | — | 82,543 | $5.8M | 0.73% | SOLD |
| 15 | OEF | ISHARES TR | — | 17,015 | $5.4M | 0.68% | SOLD |
| 16 | IWD | ISHARES TR | — | 23,252 | $5.0M | 0.62% | SOLD |
| 17 | TLH | ISHARES TR | — | 42,248 | $4.3M | 0.53% | SOLD |
| 18 | IJH | ISHARES TR | — | 61,144 | $4.1M | 0.52% | SOLD |
| 19 | NVS | NOVARTIS AG | Healthcare | 22,962 | $3.5M | 0.44% | SOLD |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,359 | $3.1M | 0.39% | SOLD |
Sector Allocation
Technology
34.1%
Financial Services
15.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.5%
Industrials
7.0%
Consumer Defensive
5.5%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.3%