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| Name: |
Worth Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75248 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
TRN |
Trinity Industries Inc |
31 |
- |
$30.67 |
$1,206,000 |
43,318 |
0.74% |
54,000 |
0 |
0.038 |
Railroads |
|
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ACA |
Arcosa, Inc. |
59 |
- |
$0.00 |
$636,000 |
7,410 |
0.39% |
24,000 |
0 |
0.015 |
N/A |
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ABBV |
Abbvie Inc. |
83 |
- |
$160.45 |
$317,000 |
1,741 |
0.2% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
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HD |
Home Depot Inc |
97 |
- |
$338.83 |
$242,000 |
630 |
0.15% |
24,000 |
0 |
0 |
Home Improvement Stores |
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ULST |
Spdr Ssga Ultra Short Term ... |
99 |
- |
$40.34 |
$240,000 |
5,931 |
0.15% |
1,000 |
0 |
0.048 |
N/A |
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SDY |
streetTRACKS Series Trust -... |
100 |
- |
$129.90 |
$239,000 |
1,819 |
0.15% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AGNC |
AGNC Investment Corp |
111 |
- |
$9.53 |
$193,000 |
19,495 |
0.12% |
2,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
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AFCG |
Afc Gamma, Inc. |
112 |
- |
$0.00 |
$183,000 |
14,785 |
0.11% |
5,000 |
0 |
0.111 |
N/A |
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ETW |
Eaton Vance Tax-Managed Glo... |
113 |
- |
$8.09 |
$130,000 |
15,870 |
0.08% |
7,000 |
0 |
0.015 |
Closed - End Fund - E... |
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ACP |
Avenue Income Credit Strate... |
114 |
- |
$6.72 |
$120,000 |
17,735 |
0.07% |
-1,000 |
0 |
0.123 |
N/A |
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PSLV |
Sprott Physical Silver Trus... |
115 |
- |
$9.23 |
$119,000 |
14,300 |
0.07% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
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