| |
|
|
| 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 :
34 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
HIGH |
Simplify Enhanced Income Etf |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-798,000 |
-32,497 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
149 |
Closed |
$20.71 |
$0 |
0 |
0% |
-578,000 |
-27,412 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
136 |
Closed |
$181.28 |
$0 |
0 |
0% |
-2,139,000 |
-9,908 |
0 |
Integrated Telecommun... |
|
|
FXB |
Invesco CcyShrs British Pou... |
123 |
Closed |
$120.24 |
$0 |
0 |
0% |
-920,000 |
-7,495 |
0 |
Closed - End Fund - E... |
|
|
WING |
Wingstop Inc. |
142 |
Closed |
$397.84 |
$0 |
0 |
0% |
-257,000 |
-1,000 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
Closed |
$335.67 |
$0 |
0 |
0% |
-209,000 |
-691 |
0 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
148 |
Closed |
$26.55 |
$0 |
0 |
0% |
-589,000 |
-23,476 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
135 |
Closed |
$102.26 |
$0 |
0 |
0% |
-213,000 |
-2,194 |
0 |
Electric Utilities |
|
|
C |
Citigroup Inc |
122 |
Closed |
$62.00 |
$0 |
0 |
0% |
-439,000 |
-8,540 |
0 |
Domestic Money Center... |
|
|
REK |
Proshares Short Real Estate |
141 |
Closed |
$8.32 |
$0 |
0 |
0% |
-758,000 |
-41,575 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
128 |
Closed |
$17.15 |
$0 |
0 |
0% |
-501,000 |
-29,079 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
147 |
Closed |
$159.33 |
$0 |
0 |
0% |
-312,000 |
-2,084 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-11,510 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
121 |
Closed |
$21.86 |
$0 |
0 |
0% |
-231,000 |
-9,957 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
140 |
Closed |
$13.00 |
$0 |
0 |
0% |
-170,000 |
-13,758 |
0 |
Closed - End Fund - E... |
|
|
EUM |
Short MSCI Emerging Mkts Pr... |
127 |
Closed |
$13.63 |
$0 |
0 |
0% |
-561,000 |
-39,641 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
146 |
Closed |
$180.15 |
$0 |
0 |
0% |
-2,374,000 |
-16,412 |
0 |
Communication Equipment |
|
|
AIQ |
Alliance Healthcare Services |
133 |
Closed |
$33.55 |
$0 |
0 |
0% |
-203,000 |
-6,505 |
0 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
120 |
Closed |
$90.74 |
$0 |
0 |
0% |
-299,000 |
-3,027 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
139 |
Closed |
$92.70 |
$0 |
0 |
0% |
-1,205,000 |
-14,525 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
126 |
Closed |
$30.68 |
$0 |
0 |
0% |
-2,780,000 |
-55,332 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
145 |
Closed |
$39.31 |
$0 |
0 |
0% |
-1,946,000 |
-51,628 |
0 |
Telecom Services - Do... |
|
|
DWSH |
Advisorshares Dorsey Wright... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-52,619 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
119 |
Closed |
$106.75 |
$0 |
0 |
0% |
-463,000 |
-4,188 |
0 |
Closed - End Fund - E... |
|
|
SMMT |
Summit Therapeutics Inc |
151 |
Closed |
$5.31 |
$0 |
0 |
0% |
-29,000 |
-10,956 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
138 |
Closed |
$81.30 |
$0 |
0 |
0% |
-9,944,000 |
-121,204 |
0 |
Closed - End Fund - E... |
|
|
SNSR |
Global X Funds Global X Int... |
125 |
Closed |
$35.68 |
$0 |
0 |
0% |
-204,000 |
-5,780 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
144 |
Closed |
$327.43 |
$0 |
0 |
0% |
-264,000 |
-1,097 |
0 |
Diversified Machinery |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-15,485 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
118 |
Closed |
$216.97 |
$0 |
0 |
0% |
-2,201,000 |
-11,553 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
150 |
Closed |
$47.91 |
$0 |
0 |
0% |
-1,768,000 |
-36,493 |
0 |
N/A |
|
|
EPV |
ProShares Trust |
137 |
Closed |
$7.73 |
$0 |
0 |
0% |
-100,000 |
-11,604 |
0 |
Closed - End Fund - Debt |
|
|
BLOK |
Amplify Transformational Da... |
124 |
Closed |
$32.37 |
$0 |
0 |
0% |
-977,000 |
-32,723 |
0 |
N/A |
|
|
EMMA |
Emmaus Life Sciences, Inc |
143 |
Closed |
$1.17 |
$0 |
0 |
0% |
-524,000 |
-17,130 |
0 |
Business Services |
|
