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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
Found :
35 |
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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 |
$18,183,000 |
180,551 |
11.19% |
3,545,000 |
34,562 |
0.201 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.00 |
$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 |
- |
$440.06 |
$11,518,000 |
25,940 |
7.09% |
10,322,000 |
23,019 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$342.82 |
$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 |
- |
$904.12 |
$3,572,000 |
3,953 |
2.2% |
3,188,000 |
3,177 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.39 |
$3,311,000 |
45,583 |
2.04% |
395,000 |
5,936 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$344.50 |
$2,507,000 |
6,843 |
1.54% |
2,507,000 |
6,843 |
0.001 |
Farm & Construction M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$2,256,000 |
12,348 |
1.39% |
667,000 |
2,918 |
0.014 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,803,000 |
31,169 |
1.11% |
689,000 |
10,904 |
0.003 |
N/A |
|
|
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... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$124.35 |
$1,404,000 |
11,149 |
0.86% |
208,000 |
653 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.00 |
$1,362,000 |
1,751 |
0.84% |
472,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$256.30 |
$1,091,000 |
4,198 |
0.67% |
305,000 |
886 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
34 |
- |
$24.31 |
$1,085,000 |
46,779 |
0.67% |
317,000 |
12,043 |
0.052 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
36 |
- |
$0.00 |
$938,000 |
18,481 |
0.58% |
113,000 |
2,086 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.15 |
$745,000 |
6,407 |
0.46% |
191,000 |
867 |
0 |
Integrated Oil & Gas |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
56 |
- |
$81.47 |
$656,000 |
7,896 |
0.4% |
656,000 |
7,896 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$188.00 |
$656,000 |
3,637 |
0.4% |
384,000 |
1,849 |
0.043 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
58 |
- |
$68.04 |
$653,000 |
9,151 |
0.4% |
653,000 |
9,151 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$142.08 |
$653,000 |
4,423 |
0.4% |
653,000 |
4,423 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$475.42 |
$567,000 |
1,180 |
0.35% |
567,000 |
1,180 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$277.19 |
$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 |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
68 |
- |
$29.45 |
$489,000 |
17,067 |
0.3% |
489,000 |
17,067 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$195.65 |
$416,000 |
2,079 |
0.26% |
142,000 |
468 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
72 |
- |
$168.86 |
$402,000 |
2,291 |
0.25% |
138,000 |
220 |
0 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
74 |
- |
$11.49 |
$368,000 |
30,946 |
0.23% |
80,000 |
5,875 |
0.007 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
75 |
- |
$169.90 |
$368,000 |
1,928 |
0.23% |
93,000 |
245 |
0 |
Diversified Computer ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
89 |
- |
$17.60 |
$281,000 |
13,119 |
0.17% |
22,000 |
1,114 |
0.019 |
Mortgage Investment |
|
|
ADBE |
Adobe Systems Inc |
108 |
- |
$488.10 |
$205,000 |
407 |
0.13% |
205,000 |
407 |
0 |
Application Software |
|
|
ACRE |
Ares Commercial Real Estate... |
116 |
- |
$6.89 |
$97,000 |
13,045 |
0.06% |
-24,000 |
1,358 |
0.039 |
REIT - Diversified |
|
|
DALN |
DallasNews Corp |
117 |
- |
$1.70 |
$70,000 |
18,231 |
0.04% |
9,000 |
3,836 |
0.385 |
Publishing |
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