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| Name: |
Worth Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
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data |
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| Holdings
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34 |
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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 |
|
AVGO |
Broadcom Limited |
10 |
New |
$1,325.37 |
$2,732,000 |
2,061 |
1.68% |
2,732,000 |
2,061 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
New |
$472.60 |
$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 |
$236.24 |
$2,570,000 |
11,287 |
1.58% |
2,570,000 |
11,287 |
0.001 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
15 |
New |
$913.28 |
$2,494,000 |
2,567 |
1.53% |
2,494,000 |
2,567 |
0.002 |
Semiconductor Equipme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
New |
$249.84 |
$2,472,000 |
9,480 |
1.52% |
2,472,000 |
9,480 |
0.018 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
19 |
New |
$207.36 |
$2,311,000 |
11,207 |
1.42% |
2,311,000 |
11,207 |
0.001 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
New |
$60.82 |
$1,478,000 |
24,026 |
0.91% |
1,478,000 |
24,026 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
New |
$93.10 |
$1,474,000 |
15,617 |
0.91% |
1,474,000 |
15,617 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
32 |
New |
$89.11 |
$1,194,000 |
12,581 |
0.73% |
1,194,000 |
12,581 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
New |
$48.80 |
$885,000 |
17,995 |
0.54% |
885,000 |
17,995 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
New |
$43.65 |
$735,000 |
17,497 |
0.45% |
735,000 |
17,497 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
45 |
New |
$27.09 |
$727,000 |
13,627 |
0.45% |
727,000 |
13,627 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
New |
$76.52 |
$724,000 |
9,483 |
0.45% |
724,000 |
9,483 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
47 |
New |
$141.37 |
$722,000 |
5,136 |
0.44% |
722,000 |
5,136 |
0.047 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
48 |
New |
$89.32 |
$721,000 |
7,651 |
0.44% |
721,000 |
7,651 |
0.049 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
New |
$177.85 |
$718,000 |
3,907 |
0.44% |
718,000 |
3,907 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
51 |
New |
$202.76 |
$717,000 |
3,495 |
0.44% |
717,000 |
3,495 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
New |
$133.68 |
$711,000 |
5,264 |
0.44% |
711,000 |
5,264 |
0.003 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
53 |
New |
$73.46 |
$707,000 |
8,945 |
0.44% |
707,000 |
8,945 |
0.008 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
61 |
New |
$47.66 |
$609,000 |
11,943 |
0.37% |
609,000 |
11,943 |
0.013 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
62 |
New |
$169.69 |
$601,000 |
3,429 |
0.37% |
601,000 |
3,429 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
79 |
New |
$35.97 |
$324,000 |
8,930 |
0.2% |
324,000 |
8,930 |
0.053 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
80 |
New |
$17.32 |
$321,000 |
18,123 |
0.2% |
321,000 |
18,123 |
0.046 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
86 |
New |
$25.40 |
$306,000 |
11,980 |
0.19% |
306,000 |
11,980 |
0.007 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
87 |
New |
$28.60 |
$298,000 |
10,278 |
0.18% |
298,000 |
10,278 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
New |
$60.24 |
$288,000 |
4,786 |
0.18% |
288,000 |
4,786 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
92 |
New |
$609.47 |
$271,000 |
447 |
0.17% |
271,000 |
447 |
0.062 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
98 |
New |
$66.40 |
$241,000 |
3,129 |
0.15% |
241,000 |
3,129 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
101 |
New |
$79.23 |
$235,000 |
2,935 |
0.14% |
235,000 |
2,935 |
0.022 |
N/A |
|
|
NRG |
NRG Energy Inc |
104 |
New |
$75.82 |
$223,000 |
3,300 |
0.14% |
223,000 |
3,300 |
0.001 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
105 |
New |
$187.33 |
$222,000 |
1,160 |
0.14% |
222,000 |
1,160 |
0 |
Waste Management |
|
|
MO |
Altria Group Inc |
109 |
New |
$44.29 |
$205,000 |
4,699 |
0.13% |
205,000 |
4,699 |
0 |
Cigarettes & Other To... |
|
