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| Name: |
Worth Financial Advisory Group LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28217 |
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data |
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Filing Period: |
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| Holdings
Found :
33 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.15 |
$2,900,000 |
5,516 |
2.01% |
210,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$62.29 |
$2,335,000 |
37,944 |
1.62% |
181,000 |
-588 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
17 |
- |
$55.75 |
$2,102,000 |
37,758 |
1.46% |
62,000 |
-595 |
0.127 |
Closed - End Fund - Debt |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
21 |
- |
$0.00 |
$1,670,000 |
51,136 |
1.16% |
-253,000 |
-11,415 |
0.057 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
30 |
- |
$171.24 |
$1,127,000 |
6,432 |
0.78% |
62,000 |
-47 |
0.008 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
35 |
- |
$74.01 |
$1,064,000 |
14,489 |
0.74% |
32,000 |
-451 |
0.081 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.54 |
$946,000 |
11,856 |
0.66% |
-110,000 |
-1,522 |
0.001 |
Drug Stores |
|
|
FMB |
First Trust Managed Municipal |
39 |
- |
$0.00 |
$940,000 |
18,296 |
0.65% |
-29,000 |
-460 |
0.058 |
N/A |
|
|
DE |
Deere & Co |
47 |
- |
$374.96 |
$838,000 |
2,040 |
0.58% |
-155,000 |
-444 |
0.001 |
Farm & Construction M... |
|
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XLE |
SPDR Energy Sector |
51 |
- |
$91.37 |
$741,000 |
7,852 |
0.51% |
72,000 |
-132 |
0 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
58 |
- |
$124.46 |
$686,000 |
5,450 |
0.48% |
49,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$215.19 |
$684,000 |
3,284 |
0.47% |
50,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
62 |
- |
$41.61 |
$652,000 |
15,473 |
0.45% |
53,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$157.06 |
$609,000 |
3,346 |
0.42% |
87,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
66 |
- |
$34.80 |
$580,000 |
16,924 |
0.4% |
9,000 |
-550 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
70 |
- |
$236.59 |
$534,000 |
2,117 |
0.37% |
51,000 |
-26 |
0.001 |
Lodging |
|
|
DIS |
Walt Disney Co |
78 |
- |
$101.76 |
$488,000 |
3,989 |
0.34% |
-85,000 |
-2,357 |
0 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$351.47 |
$396,000 |
1,234 |
0.27% |
78,000 |
-12 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
88 |
- |
$157.75 |
$392,000 |
2,482 |
0.27% |
19,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
89 |
- |
$59.25 |
$391,000 |
6,743 |
0.27% |
4,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
90 |
- |
$135.07 |
$389,000 |
2,887 |
0.27% |
19,000 |
-3 |
0.012 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
91 |
- |
$24.93 |
$388,000 |
15,366 |
0.27% |
-39,000 |
-1,292 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
95 |
- |
$36.11 |
$357,000 |
9,063 |
0.25% |
-260,000 |
-7,992 |
0.001 |
Oil & Gas Equipment &... |
|
|
IYLD |
Ishares Morningstar Multi A... |
97 |
- |
$0.00 |
$346,000 |
17,377 |
0.24% |
-4,000 |
-28 |
0.152 |
N/A |
|
|
FDX |
Fedex Corp |
99 |
- |
$247.59 |
$338,000 |
1,168 |
0.23% |
-17,000 |
-236 |
0 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
100 |
- |
$76.61 |
$337,000 |
5,277 |
0.23% |
-52,000 |
-1,134 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
102 |
- |
$91.75 |
$318,000 |
3,384 |
0.22% |
-81,000 |
-293 |
0 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
109 |
- |
$407.41 |
$299,000 |
711 |
0.21% |
42,000 |
-9 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
111 |
- |
$174.52 |
$292,000 |
1,515 |
0.2% |
-164,000 |
-234 |
0 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
115 |
- |
$116.17 |
$277,000 |
2,399 |
0.19% |
17,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
117 |
- |
$0.00 |
$270,000 |
9,600 |
0.19% |
-2,353,000 |
-86,000 |
0.24 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
120 |
- |
$0.00 |
$261,000 |
3,121 |
0.18% |
-3,000 |
-260 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
128 |
- |
$438.24 |
$216,000 |
508 |
0.15% |
-9,000 |
-3 |
0 |
Publishing |
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