Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 2,904 | $252K | 0.03% | SOLD |
| 82 | ISCV | ISHARES TR | — | 3,550 | $247K | 0.03% | SOLD |
| 83 | IJS | ISHARES TR | — | 2,006 | $238K | 0.03% | SOLD |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,246 | $237K | 0.03% | SOLD |
| 85 | PFFD | GLOBAL X FDS | — | 12,820 | $236K | 0.03% | SOLD |
| 86 | HYG | ISHARES TR | — | 2,964 | $236K | 0.03% | SOLD |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 994 | $235K | 0.03% | SOLD |
| 88 | INTU | INTUIT | Technology | 538 | $233K | 0.03% | SOLD |
| 89 | ORI | OLD REP INTL CORP | Financial Services | 5,808 | $232K | 0.03% | SOLD |
| 90 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 696 | $230K | 0.03% | SOLD |
| 91 | PFE | PFIZER INC | Healthcare | 8,123 | $229K | 0.03% | SOLD |
| 92 | TIP | ISHARES TR | — | 2,045 | $226K | 0.03% | SOLD |
| 93 | BBY | BEST BUY INC | Consumer Cyclical | 3,498 | $225K | 0.03% | SOLD |
| 94 | COP | CONOCOPHILLIPS | Energy | 1,696 | $224K | 0.03% | SOLD |
| 95 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,499 | $219K | 0.03% | SOLD |
| 96 | GOVT | ISHARES TR | — | 9,400 | $215K | 0.03% | SOLD |
| 97 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,800 | $214K | 0.03% | SOLD |
| 98 | IYG | ISHARES TR | — | 2,362 | $196K | 0.03% | SOLD |
| 99 | IYLD | ISHARES TR | — | 8,800 | $191K | 0.02% | SOLD |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,337 | $177K | 0.02% | 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%