13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 109 holding rows worth $139,872,645.
- Accession
- 0001927285-24-000001
- Filer
- CIK 1927285
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 354 entries on the cover page, a total value of $139,872,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,872,645 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 145,989 | $14,638,317 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 121,204 | $9,943,576 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,483 | $8,859,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,304 | $6,521,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,017 | $4,979,365 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 240,161 | $4,740,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,470 | $3,941,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,310 | $3,877,007 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,647 | $2,916,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,332 | $2,780,435 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,468 | $2,694,661 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,601 | $2,594,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147,470 | $2,474,553 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,412 | $2,373,668 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,390 | $2,320,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,296 | $2,261,714 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,553 | $2,200,730 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,908 | $2,138,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,963 | $2,095,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,937 | $2,083,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,628 | $1,946,376 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,493 | $1,768,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,193 | $1,762,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,430 | $1,589,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,931 | $1,511,908 | dollars as filed | |
| SCHD | 808524797 | COM | 18,890 | $1,438,096 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 49,965 | $1,420,505 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,422 | $1,331,867 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 51,522 | $1,318,963 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,898 | $1,271,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 24,352 | $1,215,774 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,525 | $1,204,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,496 | $1,196,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,921 | $1,196,208 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,318 | $1,151,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,570 | $1,119,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 54,166 | $1,116,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,265 | $1,114,170 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 45,399 | $1,034,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32,723 | $976,781 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,687 | $955,585 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,495 | $920,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,527 | $890,119 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 51,594 | $874,518 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,395 | $824,669 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 32,497 | $798,126 | dollars as filed | |
| VTI | 922908769 | COM | 3,312 | $785,673 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 34,736 | $768,014 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 41,575 | $758,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,574 | $751,790 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,410 | $612,362 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 23,476 | $589,482 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,412 | $577,845 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 39,641 | $560,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,540 | $553,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,931 | $552,859 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 17,130 | $523,664 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,079 | $501,323 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,188 | $463,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,770 | $460,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,573 | $446,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,197 | $444,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,540 | $439,297 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,808 | $437,934 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,485 | $425,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 882 | $419,339 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,559 | $404,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,953 | $391,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 776 | $384,291 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 52,619 | $370,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,590 | $366,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,183 | $330,686 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,210 | $327,959 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,084 | $311,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,510 | $305,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,027 | $299,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,071 | $287,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,322 | $285,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,683 | $275,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,611 | $274,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,747 | $273,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,788 | $271,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,741 | $269,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,071 | $264,322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,097 | $264,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,873 | $261,640 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,005 | $259,298 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $256,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,550 | $248,926 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $239,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,746 | $239,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,576 | $235,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,957 | $230,803 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $227,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 630 | $218,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,194 | $212,906 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 691 | $209,490 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,780 | $204,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,505 | $202,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,495 | $191,246 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,785 | $177,864 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,758 | $169,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $123,310 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,687 | $121,077 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,735 | $120,598 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $115,544 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,604 | $99,678 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 14,395 | $61,179 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 10,956 | $28,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |