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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$3,265,000 |
19,042 |
2.01% |
-676,000 |
-1,428 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$153.62 |
$2,395,000 |
13,268 |
1.47% |
-200,000 |
-4,333 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$278.97 |
$2,345,000 |
7,785 |
1.44% |
250,000 |
-178 |
0.001 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.15 |
$2,029,000 |
18,354 |
1.25% |
-666,000 |
-6,114 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$1,900,000 |
4,515 |
1.17% |
-1,977,000 |
-5,795 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$61.28 |
$1,769,000 |
28,509 |
1.09% |
-314,000 |
-8,428 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.36 |
$1,420,000 |
33,724 |
0.87% |
88,000 |
-1,698 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$183.95 |
$1,013,000 |
5,813 |
0.62% |
-107,000 |
-757 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$78.51 |
$863,000 |
10,708 |
0.53% |
-575,000 |
-8,182 |
0.004 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$79.00 |
$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 |
- |
$519.81 |
$802,000 |
1,525 |
0.49% |
50,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$390.48 |
$758,000 |
1,905 |
0.47% |
-5,763,000 |
-15,399 |
0.002 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
49 |
- |
$19.00 |
$719,000 |
39,913 |
0.44% |
-156,000 |
-11,681 |
0.044 |
N/A |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
54 |
- |
$0.00 |
$692,000 |
20,466 |
0.43% |
-729,000 |
-29,499 |
0.227 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
60 |
- |
$21.18 |
$624,000 |
29,513 |
0.38% |
-1,138,000 |
-53,680 |
0.01 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
67 |
- |
$0.00 |
$493,000 |
21,740 |
0.3% |
-541,000 |
-23,659 |
0.242 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$60.21 |
$482,000 |
7,888 |
0.3% |
-71,000 |
-2,043 |
0.004 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
70 |
- |
$22.05 |
$452,000 |
21,303 |
0.28% |
-4,289,000 |
-218,858 |
0.014 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
73 |
- |
$292.74 |
$395,000 |
1,398 |
0.24% |
-10,000 |
-161 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$503.21 |
$351,000 |
710 |
0.22% |
-1,911,000 |
-3,586 |
0 |
Health Care Plans |
|
|
PIN |
Invesco India ETF |
78 |
- |
$26.96 |
$340,000 |
12,734 |
0.21% |
-979,000 |
-38,788 |
0.274 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
82 |
- |
$20.16 |
$318,000 |
15,520 |
0.2% |
-799,000 |
-38,646 |
0.015 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
84 |
- |
$24.95 |
$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 |
|
|
SCHR |
Schwab Intermediate-Term U.... |
90 |
- |
$48.29 |
$277,000 |
5,638 |
0.17% |
-161,000 |
-3,170 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
91 |
- |
$45.20 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$517.19 |
$269,000 |
514 |
0.17% |
-150,000 |
-368 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
95 |
- |
$62.73 |
$251,000 |
3,250 |
0.15% |
-77,000 |
-960 |
0 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$77.63 |
$242,000 |
3,372 |
0.15% |
-7,000 |
-178 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
102 |
- |
$17.11 |
$233,000 |
13,246 |
0.14% |
-2,242,000 |
-134,224 |
0 |
Long Distance Carriers |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
103 |
- |
$0.00 |
$228,000 |
8,065 |
0.14% |
-139,000 |
-5,525 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$148.95 |
$215,000 |
1,357 |
0.13% |
-59,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$169.38 |
$209,000 |
1,383 |
0.13% |
-53,000 |
-490 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
110 |
- |
$162.54 |
$202,000 |
1,284 |
0.12% |
-33,000 |
-292 |
0 |
Integrated Oil & Gas |
|
