| |
|
|
| Name: |
Worth Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$18,183,000 |
180,551 |
11.19% |
3,545,000 |
34,562 |
0.201 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$76.62 |
$12,942,000 |
166,498 |
7.96% |
4,082,000 |
52,015 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$11,518,000 |
25,940 |
7.09% |
10,322,000 |
23,019 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$10,977,000 |
31,891 |
6.76% |
5,998,000 |
15,874 |
0.012 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$7,798,000 |
84,944 |
4.8% |
5,478,000 |
59,554 |
0.009 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
6 |
- |
$0.00 |
$5,768,000 |
115,827 |
3.55% |
4,552,000 |
91,475 |
1.287 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$3,572,000 |
3,953 |
2.2% |
3,188,000 |
3,177 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$3,311,000 |
45,583 |
2.04% |
395,000 |
5,936 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,265,000 |
19,042 |
2.01% |
-676,000 |
-1,428 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
10 |
New |
$1,344.07 |
$2,732,000 |
2,061 |
1.68% |
2,732,000 |
2,061 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
New |
$443.29 |
$2,665,000 |
5,489 |
1.64% |
2,665,000 |
5,489 |
0 |
Internet Service Prov... |
|
|
GM |
General Motors Co |
12 |
New |
$42.66 |
$2,601,000 |
57,360 |
1.6% |
2,601,000 |
57,360 |
0.004 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
13 |
New |
$235.64 |
$2,570,000 |
11,287 |
1.58% |
2,570,000 |
11,287 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$343.38 |
$2,507,000 |
6,843 |
1.54% |
2,507,000 |
6,843 |
0.001 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
15 |
New |
$925.37 |
$2,494,000 |
2,567 |
1.53% |
2,494,000 |
2,567 |
0.002 |
Semiconductor Equipme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
New |
$245.30 |
$2,472,000 |
9,480 |
1.52% |
2,472,000 |
9,480 |
0.018 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$2,395,000 |
13,268 |
1.47% |
-200,000 |
-4,333 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$2,345,000 |
7,785 |
1.44% |
250,000 |
-178 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
19 |
New |
$203.38 |
$2,311,000 |
11,207 |
1.42% |
2,311,000 |
11,207 |
0.001 |
Semiconductor Equipme... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$2,256,000 |
12,348 |
1.39% |
667,000 |
2,918 |
0.014 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.45 |
$2,029,000 |
18,354 |
1.25% |
-666,000 |
-6,114 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$1,900,000 |
4,515 |
1.17% |
-1,977,000 |
-5,795 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,803,000 |
31,169 |
1.11% |
689,000 |
10,904 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$60.28 |
$1,769,000 |
28,509 |
1.09% |
-314,000 |
-8,428 |
0.001 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
25 |
- |
$277.92 |
$1,551,000 |
5,410 |
0.95% |
280,000 |
512 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
New |
$59.79 |
$1,478,000 |
24,026 |
0.91% |
1,478,000 |
24,026 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
New |
$95.74 |
$1,474,000 |
15,617 |
0.91% |
1,474,000 |
15,617 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$40.82 |
$1,420,000 |
33,724 |
0.87% |
88,000 |
-1,698 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$122.66 |
$1,404,000 |
11,149 |
0.86% |
208,000 |
653 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$1,362,000 |
1,751 |
0.84% |
472,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
TRN |
Trinity Industries Inc |
31 |
- |
$27.14 |
$1,206,000 |
43,318 |
0.74% |
54,000 |
0 |
0.038 |
Railroads |
|
|
XBI |
streetTRACKS Series Trust S... |
32 |
New |
$83.49 |
$1,194,000 |
12,581 |
0.73% |
1,194,000 |
12,581 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$1,091,000 |
4,198 |
0.67% |
305,000 |
886 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
34 |
- |
$24.92 |
$1,085,000 |
46,779 |
0.67% |
317,000 |
12,043 |
0.052 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$1,013,000 |
5,813 |
0.62% |
-107,000 |
-757 |
0.001 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
36 |
- |
$0.00 |
$938,000 |
18,481 |
0.58% |
113,000 |
2,086 |
0.021 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
New |
$48.44 |
$885,000 |
17,995 |
0.54% |
885,000 |
17,995 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$77.48 |
$863,000 |
10,708 |
0.53% |
-575,000 |
-8,182 |
0.004 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$77.33 |
$853,000 |
10,476 |
0.52% |
-103,000 |
-2,211 |
0.008 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$803,000 |
13,686 |
0.49% |
-709,000 |
-13,245 |
0.003 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$802,000 |
1,525 |
0.49% |
50,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$382.31 |
$758,000 |
1,905 |
0.47% |
-5,763,000 |
-15,399 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$745,000 |
6,407 |
0.46% |
191,000 |
867 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
New |
$44.26 |
$735,000 |
17,497 |
0.45% |
735,000 |
17,497 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
45 |
New |
$26.72 |
$727,000 |
13,627 |
0.45% |
727,000 |
13,627 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
New |
$75.59 |
$724,000 |
9,483 |
0.45% |
724,000 |
9,483 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
47 |
New |
$136.11 |
$722,000 |
5,136 |
0.44% |
722,000 |
5,136 |
0.047 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
48 |
New |
$87.97 |
$721,000 |
7,651 |
0.44% |
721,000 |
7,651 |
0.049 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
49 |
- |
$18.76 |
$719,000 |
39,913 |
0.44% |
-156,000 |
-11,681 |
0.044 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
New |
$175.91 |
$718,000 |
3,907 |
0.44% |
718,000 |
3,907 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
51 |
New |
$199.97 |
$717,000 |
3,495 |
0.44% |
717,000 |
3,495 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
New |
$130.95 |
$711,000 |
5,264 |
0.44% |
711,000 |
5,264 |
0.003 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
53 |
New |
$73.22 |
$707,000 |
8,945 |
0.44% |
707,000 |
8,945 |
0.008 |
Closed - End Fund - E... |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
54 |
- |
$0.00 |
$692,000 |
20,466 |
0.43% |
-729,000 |
-29,499 |
0.227 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
56 |
- |
$83.89 |
$656,000 |
7,896 |
0.4% |
656,000 |
7,896 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$656,000 |
3,637 |
0.4% |
384,000 |
1,849 |
0.043 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$139.96 |
$653,000 |
4,423 |
0.4% |
653,000 |
4,423 |
0.005 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
58 |
- |
$67.13 |
$653,000 |
9,151 |
0.4% |
653,000 |
9,151 |
0 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
59 |
- |
$0.00 |
$636,000 |
7,410 |
0.39% |
24,000 |
0 |
0.015 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
60 |
- |
$21.08 |
$624,000 |
29,513 |
0.38% |
-1,138,000 |
-53,680 |
0.01 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
61 |
New |
$47.97 |
$609,000 |
11,943 |
0.37% |
609,000 |
11,943 |
0.013 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
62 |
New |
$166.51 |
$601,000 |
3,429 |
0.37% |
601,000 |
3,429 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$567,000 |
1,180 |
0.35% |
567,000 |
1,180 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$565,000 |
2,026 |
0.35% |
104,000 |
256 |
0 |
Business Services |
|
|
SFLR |
Innovator Equity Managed Fl... |
65 |
- |
$0.00 |
$547,000 |
18,230 |
0.34% |
308,000 |
9,484 |
0.203 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
66 |
- |
$0.00 |
$530,000 |
11,094 |
0.33% |
530,000 |
11,094 |
0.222 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
67 |
- |
$0.00 |
$493,000 |
21,740 |
0.3% |
-541,000 |
-23,659 |
0.242 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
68 |
- |
$30.21 |
$489,000 |
17,067 |
0.3% |
489,000 |
17,067 |
0.019 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$59.11 |
$482,000 |
7,888 |
0.3% |
-71,000 |
-2,043 |
0.004 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
70 |
- |
$22.37 |
$452,000 |
21,303 |
0.28% |
-4,289,000 |
-218,858 |
0.014 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$416,000 |
2,079 |
0.26% |
142,000 |
468 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
72 |
- |
$162.35 |
$402,000 |
2,291 |
0.25% |
138,000 |
220 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
73 |
- |
$284.41 |
$395,000 |
1,398 |
0.24% |
-10,000 |
-161 |
0 |
Aerospace/Defense - M... |
|
|
PGX |
Invesco Preferred ETF |
74 |
- |
$11.40 |
$368,000 |
30,946 |
0.23% |
80,000 |
5,875 |
0.007 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$368,000 |
1,928 |
0.23% |
93,000 |
245 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$351,000 |
710 |
0.22% |
-1,911,000 |
-3,586 |
0 |
Health Care Plans |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
77 |
New |
$0.00 |
$341,000 |
6,934 |
0.21% |
341,000 |
6,934 |
0.007 |
N/A |
|
|
PIN |
Invesco India ETF |
78 |
- |
$27.12 |
$340,000 |
12,734 |
0.21% |
-979,000 |
-38,788 |
0.274 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
79 |
New |
$34.78 |
$324,000 |
8,930 |
0.2% |
324,000 |
8,930 |
0.053 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
80 |
New |
$17.01 |
$321,000 |
18,123 |
0.2% |
321,000 |
18,123 |
0.046 |
N/A |
|
|
MET |
MetLife Inc |
81 |
- |
$70.42 |
$320,000 |
4,323 |
0.2% |
34,000 |
1 |
0 |
Life & Health Insurance |
|
|
PCY |
Invesco Emerging Markets S |
82 |
- |
$19.74 |
$318,000 |
15,520 |
0.2% |
-799,000 |
-38,646 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$317,000 |
1,741 |
0.2% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
84 |
- |
$24.89 |
$315,000 |
13,830 |
0.19% |
-16,000 |
-1,353 |
0.002 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
85 |
- |
$0.00 |
$307,000 |
3,088 |
0.19% |
-85,000 |
-865 |
0.003 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
86 |
New |
$25.50 |
$306,000 |
11,980 |
0.19% |
306,000 |
11,980 |
0.007 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
87 |
New |
$28.32 |
$298,000 |
10,278 |
0.18% |
298,000 |
10,278 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
New |
$60.16 |
$288,000 |
4,786 |
0.18% |
288,000 |
4,786 |
0 |
Discount, Variety Stores |
|
|
TSLX |
Sixth Street Specialty Lend... |
89 |
- |
$17.60 |
$281,000 |
13,119 |
0.17% |
22,000 |
1,114 |
0.019 |
Mortgage Investment |
|
|
SCHR |
Schwab Intermediate-Term U.... |
90 |
- |
$47.92 |
$277,000 |
5,638 |
0.17% |
-161,000 |
-3,170 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
91 |
- |
$44.77 |
$277,000 |
6,024 |
0.17% |
-169,000 |
-3,549 |
0 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
93 |
- |
$0.00 |
$271,000 |
5,598 |
0.17% |
-174,000 |
-3,599 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
92 |
New |
$561.23 |
$271,000 |
447 |
0.17% |
271,000 |
447 |
0.062 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$508.26 |
$269,000 |
514 |
0.17% |
-150,000 |
-368 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
95 |
- |
$71.33 |
$251,000 |
3,250 |
0.15% |
-77,000 |
-960 |
0 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$73.21 |
$242,000 |
3,372 |
0.15% |
-7,000 |
-178 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
97 |
- |
$335.09 |
$242,000 |
630 |
0.15% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
98 |
New |
$69.05 |
$241,000 |
3,129 |
0.15% |
241,000 |
3,129 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
99 |
- |
$40.41 |
$240,000 |
5,931 |
0.15% |
1,000 |
0 |
0.048 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$127.49 |
$239,000 |
1,819 |
0.15% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
