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| Name: |
Worth Financial Advisory Group LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28217 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
USEP |
Innovator S&p 500 Ultra Buf... |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-6,400 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
140 |
Closed |
$42.81 |
$0 |
0 |
0% |
-992,000 |
-22,249 |
0 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-9,990 |
0 |
N/A |
|
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NEM |
Newmont Mining Corp |
146 |
Closed |
$41.94 |
$0 |
0 |
0% |
-207,000 |
-5,002 |
0 |
Gold |
|
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FVD |
First Trust Value Line Divi... |
145 |
Closed |
$41.78 |
$0 |
0 |
0% |
-256,000 |
-6,308 |
0 |
Closed - End Fund - Debt |
|
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UMAY |
Innovator S&p 500 Ultra Buf... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-29,234 |
0 |
N/A |
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PDBC |
Invesco Actively Managd ETF |
143 |
Closed |
$14.05 |
$0 |
0 |
0% |
-160,000 |
-12,065 |
0 |
N/A |
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