Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 13,029 | $1.5M | 0.19% | SOLD |
| 42 | ITOT | ISHARES TR | — | 10,475 | $1.5M | 0.19% | SOLD |
| 43 | — | ISHARES TR | — | 52,150 | $1.3M | 0.16% | SOLD |
| 44 | ITA | ISHARES TR | — | 5,742 | $1.3M | 0.16% | SOLD |
| 45 | IYW | ISHARES TR | — | 6,069 | $1.1M | 0.14% | SOLD |
| 46 | TLT | ISHARES TR | — | 10,767 | $933K | 0.12% | SOLD |
| 47 | SGOV | ISHARES TR | — | 9,039 | $910K | 0.11% | SOLD |
| 48 | USMV | ISHARES TR | — | 9,526 | $883K | 0.11% | SOLD |
| 49 | IGM | ISHARES TR | — | 7,316 | $867K | 0.11% | SOLD |
| 50 | KR | KROGER CO | Consumer Defensive | 10,907 | $789K | 0.10% | SOLD |
| 51 | MUB | ISHARES TR | — | 7,060 | $749K | 0.09% | SOLD |
| 52 | AMLP | ALPS ETF TR | — | 13,535 | $712K | 0.09% | SOLD |
| 53 | NOW | SERVICENOW INC | Technology | 6,605 | $693K | 0.09% | SOLD |
| 54 | IWR | ISHARES TR | — | 6,942 | $675K | 0.09% | SOLD |
| 55 | ASML | ASML HLDG NV | Technology | 456 | $602K | 0.08% | SOLD |
| 56 | NYF | ISHARES TR | — | 11,300 | $600K | 0.07% | SOLD |
| 57 | MCR | MFS CHARTER INCOME TR | Financial Services | 96,650 | $586K | 0.07% | SOLD |
| 58 | BP | BP PLC | Energy | 11,324 | $532K | 0.07% | SOLD |
| 59 | EFAV | ISHARES TR | — | 5,825 | $532K | 0.07% | SOLD |
| 60 | IXC | ISHARES TR | — | 9,182 | $529K | 0.07% | 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%