13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 93 holding rows worth $123,685,810.
- Accession
- 0001927285-23-000005
- Filer
- CIK 1927285
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 369 entries on the cover page, a total value of $123,685,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,685,810 with VALUE read as dollars as filed, 13F file number 028-22493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 35,222 | $12,618,987 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 123,726 | $12,455,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,928 | $8,966,623 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,867 | $3,851,757 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 251,463 | $3,759,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,573 | $3,693,385 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,103 | $2,244,402 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 79,721 | $2,201,894 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,491 | $2,197,443 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,917 | $2,104,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,914 | $2,102,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,673 | $2,086,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,776 | $2,077,512 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,973 | $2,029,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,061 | $2,017,025 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,269 | $1,983,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,879 | $1,977,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,084 | $1,933,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,195 | $1,906,118 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 74,861 | $1,862,542 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 73,621 | $1,851,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 593 | $1,828,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,260 | $1,789,608 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 78,196 | $1,711,710 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,436 | $1,460,328 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,676 | $1,451,005 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,869 | $1,412,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,439 | $1,401,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 51,827 | $1,312,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,441 | $1,312,773 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 56,486 | $1,271,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,460 | $1,247,087 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,342 | $1,166,128 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 49,485 | $1,161,907 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,070 | $1,156,171 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,268 | $1,053,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,570 | $1,044,695 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,265 | $1,031,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,991 | $1,028,762 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,425 | $1,009,197 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 36,906 | $956,603 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 19,156 | $953,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,254 | $885,146 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,300 | $876,386 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 56,155 | $861,418 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 46,595 | $859,678 | dollars as filed | |
| SCHD | 808524797 | COM | 11,624 | $822,482 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 40,802 | $810,328 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 32,369 | $783,654 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 82,915 | $761,160 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,707 | $733,037 | dollars as filed | |
| VTI | 922908769 | COM | 3,312 | $703,501 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 28,281 | $677,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,098 | $599,423 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 22,736 | $564,623 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,114 | $550,129 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,360 | $529,184 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,460 | $486,310 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,623 | $459,704 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,733 | $452,049 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,422 | $448,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,167 | $414,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,769 | $406,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,752 | $387,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,202 | $385,207 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,837 | $375,706 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,721 | $355,760 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,209 | $350,640 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 26,054 | $337,840 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,384 | $318,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $317,640 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,983 | $293,628 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 29,575 | $289,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,250 | $286,493 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,830 | $281,302 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,471 | $281,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,248 | $275,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,743 | $271,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,741 | $259,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,830 | $239,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $238,841 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,097 | $233,968 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,990 | $228,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 514 | $219,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,687 | $214,452 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,476 | $214,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,971 | $174,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $121,247 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,767 | $112,022 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $108,394 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,835 | $73,678 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,070 | $48,929 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 10,956 | $20,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |