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Worth Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$24,508,000 |
243,452 |
13.39% |
-563,000 |
-6,463 |
0.271 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$14,380,000 |
156,760 |
7.85% |
2,036,000 |
21,752 |
0.017 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$79.99 |
$10,601,000 |
134,379 |
5.79% |
10,240,000 |
129,788 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.97 |
$6,486,000 |
98,638 |
3.54% |
-687,000 |
-5,409 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
New |
$82.40 |
$5,885,000 |
71,129 |
3.21% |
5,885,000 |
71,129 |
0.008 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
6 |
- |
$0.00 |
$5,328,000 |
107,349 |
2.91% |
2,779,000 |
56,177 |
1.193 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$438.32 |
$5,177,000 |
13,961 |
2.83% |
-5,119,000 |
-11,125 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
New |
$117.87 |
$4,741,000 |
40,134 |
2.59% |
4,741,000 |
40,134 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$210.01 |
$3,900,000 |
17,558 |
2.13% |
-769,000 |
-1,086 |
0 |
Personal Computers |
|
|
SGOL |
Aberdeen Standard Physical ... |
10 |
- |
$31.50 |
$3,823,000 |
128,207 |
2.09% |
2,280,000 |
66,616 |
0.087 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$3,033,000 |
15,711 |
1.66% |
-1,189,000 |
-4,351 |
0.017 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
12 |
New |
$0.00 |
$2,934,000 |
94,719 |
1.6% |
2,934,000 |
94,719 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$570.23 |
$2,833,000 |
5,513 |
1.55% |
-2,596,000 |
-4,562 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$777.66 |
$2,793,000 |
3,382 |
1.53% |
1,605,000 |
1,843 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$24.57 |
$2,358,000 |
106,800 |
1.29% |
67,000 |
7,957 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
New |
$49.56 |
$2,353,000 |
46,299 |
1.29% |
2,353,000 |
46,299 |
0.002 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$271.80 |
$2,330,000 |
13,915 |
1.27% |
1,797,000 |
11,616 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$354.55 |
$2,236,000 |
6,381 |
1.22% |
1,603,000 |
4,378 |
0 |
Business Services |
|
|
T |
AT&T Corp |
19 |
- |
$28.29 |
$2,227,000 |
78,736 |
1.22% |
1,952,000 |
66,641 |
0.001 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
20 |
- |
$177.72 |
$2,223,000 |
14,008 |
1.21% |
2,223,000 |
14,008 |
0.001 |
Cigarettes & Other To... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$72.80 |
$2,210,000 |
30,082 |
1.21% |
-899,000 |
-13,156 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
22 |
New |
$13.32 |
$1,923,000 |
141,121 |
1.05% |
1,923,000 |
141,121 |
0.016 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,910,000 |
33,424 |
1.04% |
-13,000 |
0 |
0.004 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
24 |
- |
$277.92 |
$1,889,000 |
6,115 |
1.03% |
-677,000 |
-1,357 |
0.012 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$720.67 |
$1,759,000 |
3,051 |
0.96% |
1,280,000 |
2,233 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.77 |
$1,695,000 |
8,089 |
0.93% |
1,426,000 |
6,573 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$111.06 |
$1,635,000 |
14,589 |
0.89% |
807,000 |
5,626 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,275.31 |
$1,626,000 |
1,744 |
0.89% |
-1,132,000 |
-1,350 |
0 |
Music & Video Stores |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$62.26 |
$1,595,000 |
27,047 |
0.87% |
655,000 |
8,063 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$81.35 |
$1,548,000 |
18,958 |
0.85% |
1,548,000 |
18,958 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$552.34 |
$1,544,000 |
3,292 |
0.84% |
357,000 |
970 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$496.62 |
$1,492,000 |
3,974 |
0.81% |
-192,000 |
-20 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
33 |
New |
$133.36 |
$1,457,000 |
10,984 |
0.8% |
1,457,000 |
10,984 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$305.58 |
$1,385,000 |
5,039 |
0.76% |
-1,848,000 |
-6,117 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
35 |
New |
$102.41 |
$1,346,000 |
13,341 |
0.74% |
1,346,000 |
13,341 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$160.00 |
$1,337,000 |
12,332 |
0.73% |
-1,286,000 |
-7,198 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
37 |
- |
$141.13 |
$1,329,000 |
11,390 |
0.73% |
-169,000 |
-526 |
0.001 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$52.21 |
$1,185,000 |
23,797 |
0.65% |
-82,000 |
-2,418 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$219.36 |
$1,170,000 |
6,148 |
0.64% |
372,000 |
2,510 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$134.97 |
$1,130,000 |
7,742 |
0.62% |
1,130,000 |
7,742 |
0.037 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
41 |
New |
$33.68 |
$1,130,000 |
27,812 |
0.62% |
1,130,000 |
27,812 |
0 |
Closed - End Fund - Debt |
|
|
TRN |
Trinity Industries Inc |
42 |
- |
$28.54 |
$1,118,000 |
39,850 |
0.61% |
-292,000 |
-318 |
0.035 |
Railroads |
|
|
PAAA |
Pgim Aaa Clo Etf |
43 |
New |
$0.00 |
$1,069,000 |
20,827 |
0.58% |
1,069,000 |
20,827 |
0.231 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
44 |
- |
$0.00 |
$965,000 |
30,736 |
0.53% |
-47,000 |
-246 |
0.068 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
45 |
New |
$49.62 |
$957,000 |
19,251 |
0.52% |
957,000 |
19,251 |
0.005 |
N/A |
|
|
CPSN |
Calamos Etf Tr - S&P 500 St... |
46 |
New |
$0.00 |
$932,000 |
36,933 |
0.51% |
932,000 |
36,933 |
0.411 |
N/A |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$88.51 |
$932,000 |
9,977 |
0.51% |
122,000 |
519 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$925,000 |
3,570 |
0.51% |
-2,433,000 |
-4,744 |
0 |
Auto Manufacturers |
|
|
GDE |
Wisdomtree Efficient Gold P... |
49 |
- |
$0.00 |
$910,000 |
22,159 |
0.5% |
93,000 |
128 |
0.246 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$148.86 |
$862,000 |
6,577 |
0.47% |
-165,000 |
-1,217 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$623.33 |
$857,000 |
1,525 |
0.47% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPSJ |
Calamos S&P 500 Structured ... |
52 |
- |
$0.00 |
$840,000 |
33,866 |
0.46% |
-1,052,000 |
-41,756 |
0.376 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
53 |
- |
$26.01 |
$821,000 |
30,101 |
0.45% |
-84,000 |
-2,617 |
0.053 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.08 |
$764,000 |
7,720 |
0.42% |
764,000 |
7,720 |
0 |
Closed - End Fund - E... |
|
|
CPSD |
CALAMOS ETF TR |
|
New |
$0.00 |
$736,000 |
30,815 |
0.4% |
736,000 |
30,815 |
0.342 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
55 |
- |
$20.95 |
$698,000 |
33,706 |
0.38% |
-108,000 |
-4,542 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$114.19 |
$685,000 |
5,763 |
0.37% |
67,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$652,000 |
7,431 |
0.36% |
-21,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$216.63 |
$638,000 |
3,551 |
0.35% |
-288,000 |
-1,385 |
0 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
New |
$81.96 |
$614,000 |
7,508 |
0.34% |
614,000 |
7,508 |
0.001 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
60 |
- |
$0.00 |
$597,000 |
13,754 |
0.33% |
-12,000 |
-433 |
0.055 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$26.47 |
$550,000 |
20,454 |
0.3% |
550,000 |
20,454 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$81.59 |
$549,000 |
7,649 |
0.3% |
-1,778,000 |
-25,474 |
0 |
Domestic Money Center... |
|
|
ACA |
Arcosa, Inc. |
63 |
- |
$0.00 |
$531,000 |
6,885 |
0.29% |
-135,000 |
0 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$290.42 |
$502,000 |
2,018 |
0.27% |
-269,000 |
-1,490 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
65 |
- |
$247.05 |
$481,000 |
2,402 |
0.26% |
-164,000 |
-1,464 |
0 |
Conglomerates |
|
|
CTA |
Simplify Managed Futures St... |
66 |
New |
$0.00 |
$480,000 |
16,202 |
0.26% |
480,000 |
16,202 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
67 |
- |
$153.24 |
$451,000 |
2,698 |
0.25% |
61,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
68 |
- |
$121.82 |
$419,000 |
4,247 |
0.23% |
-936,000 |
-7,920 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$282.78 |
$418,000 |
1,704 |
0.23% |
-6,000 |
-65 |
0 |
Domestic Money Center... |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
70 |
- |
$0.00 |
$413,000 |
11,376 |
0.23% |
-240,000 |
-5,543 |
0.126 |
N/A |
|
|
C |
Citigroup Inc |
71 |
New |
$85.57 |
$408,000 |
5,754 |
0.22% |
408,000 |
5,754 |
0 |
Domestic Money Center... |
|
|
HARD |
Simplify Commodities Strate... |
72 |
New |
$0.00 |
$406,000 |
13,070 |
0.22% |
406,000 |
13,070 |
0.145 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
- |
$108.10 |
$399,000 |
3,670 |
0.22% |
399,000 |
3,670 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
74 |
- |
$24.24 |
$397,000 |
16,297 |
0.22% |
31,000 |
1,072 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$155.79 |
$396,000 |
2,391 |
0.22% |
164,000 |
786 |
0 |
Drug Manufacturers - ... |
|
|
MLPA |
Global X Mlp |
76 |
- |
$50.37 |
$378,000 |
7,103 |
0.21% |
4,000 |
-461 |
0.027 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
New |
$22.08 |
$375,000 |
18,968 |
0.2% |
375,000 |
18,968 |
0.002 |
Closed - End Fund - Debt |
|
|
RSSB |
TIDAL TR II |
78 |
- |
$0.00 |
$373,000 |
15,920 |
0.2% |
70,000 |
2,894 |
0.177 |
N/A |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$22.42 |
$362,000 |
16,347 |
0.2% |
14,000 |
429 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
80 |
New |
$30.25 |
$355,000 |
12,880 |
0.19% |
355,000 |
12,880 |
0.005 |
N/A |
|
|
GD |
General Dynamics Corp |
81 |
- |
$296.65 |
$349,000 |
1,281 |
0.19% |
16,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
PCY |
Invesco Emerging Markets S |
82 |
- |
$20.25 |
$347,000 |
17,207 |
0.19% |
347,000 |
17,207 |
0.017 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
83 |
- |
$79.66 |
$339,000 |
4,226 |
0.19% |
-7,000 |
0 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$307.70 |
$334,000 |
638 |
0.18% |
-108,000 |
-235 |
0.001 |
Health Care Plans |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$334,000 |
5,506 |
0.18% |
128,000 |
1,914 |
0 |
Closed - End Fund - F... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
86 |
- |
$22.97 |
$331,000 |
14,310 |
0.18% |
331,000 |
14,310 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$23.96 |
$326,000 |
15,120 |
0.18% |
23,000 |
1,785 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$507.71 |
$326,000 |
926 |
0.18% |
5,000 |
-12 |
0 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
87 |
- |
$0.00 |
$326,000 |
9,216 |
0.18% |
-56,000 |
-1,964 |
0.111 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
90 |
- |
$17.60 |
$320,000 |
14,307 |
0.17% |
18,000 |
117 |
0.021 |
Mortgage Investment |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$77.59 |
$317,000 |
3,872 |
0.17% |
-166,000 |
-2,450 |
0.021 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
92 |
New |
$30.74 |
$302,000 |
9,785 |
0.16% |
302,000 |
9,785 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
93 |
New |
$139.71 |
$302,000 |
3,578 |
0.16% |
302,000 |
3,578 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
94 |
- |
$24.74 |
$300,000 |
12,076 |
0.16% |
32,000 |
1,054 |
0.002 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$91.26 |
$288,000 |
3,128 |
0.16% |
57,000 |
319 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$620.34 |
$288,000 |
514 |
0.16% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
97 |
- |
$151.27 |
$286,000 |
3,000 |
0.16% |
15,000 |
0 |
0.009 |
Electric Utilities |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
98 |
- |
$0.00 |
$286,000 |
7,151 |
0.16% |
-55,000 |
-210 |
0 |
N/A |
|
|
RIET |
Hoya Capital High Dividend ... |
99 |
New |
$0.00 |
$279,000 |
27,785 |
0.15% |
279,000 |
27,785 |
1.89 |
N/A |
|
