13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 117 holding rows worth $162,501,051.
- Accession
- 0001927285-24-000002
- Filer
- CIK 1927285
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 337 entries on the cover page, a total value of $162,501,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,501,051 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 | 180,551 | $18,183,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,498 | $12,941,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,940 | $11,517,620 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,891 | $10,976,882 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,944 | $7,797,860 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 115,827 | $5,768,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,953 | $3,571,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,583 | $3,310,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,042 | $3,265,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,061 | $2,731,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,489 | $2,665,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,360 | $2,601,276 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,287 | $2,569,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,843 | $2,507,480 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,567 | $2,494,020 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,480 | $2,471,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,268 | $2,394,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,785 | $2,344,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,207 | $2,311,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,348 | $2,255,856 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,354 | $2,028,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,515 | $1,899,796 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,169 | $1,803,438 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,509 | $1,769,268 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,410 | $1,550,560 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,026 | $1,478,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,617 | $1,474,401 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,724 | $1,420,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,149 | $1,404,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,751 | $1,362,208 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,318 | $1,206,406 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,581 | $1,193,812 | dollars as filed | |
| VTI | 922908769 | COM | 4,198 | $1,091,060 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 46,779 | $1,084,805 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,813 | $1,012,682 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,481 | $937,726 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,995 | $885,174 | dollars as filed | |
| SCHD | 808524797 | COM | 10,708 | $863,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,476 | $853,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,686 | $802,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,525 | $801,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,905 | $757,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,407 | $744,772 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,497 | $735,049 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,627 | $726,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,483 | $724,122 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,136 | $721,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,651 | $721,107 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 39,913 | $719,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,907 | $718,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,495 | $716,790 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,264 | $710,956 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,945 | $706,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 20,466 | $692,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,637 | $656,042 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,896 | $655,999 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,423 | $653,409 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,151 | $652,923 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,410 | $636,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,513 | $624,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,943 | $609,332 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,429 | $601,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,180 | $567,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,026 | $565,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,230 | $547,082 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,094 | $529,628 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 21,740 | $492,627 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,067 | $489,481 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,888 | $481,563 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,303 | $452,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,079 | $416,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,291 | $402,142 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,398 | $394,929 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,928 | $368,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,946 | $367,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710 | $351,237 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,934 | $340,875 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,734 | $340,379 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,930 | $324,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,123 | $320,595 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,323 | $320,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,520 | $317,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,741 | $317,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,830 | $314,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,088 | $307,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,980 | $305,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,278 | $298,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,786 | $287,990 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,119 | $281,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,024 | $277,104 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,638 | $276,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 447 | $271,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,598 | $270,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 514 | $268,985 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,250 | $250,803 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,372 | $241,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 630 | $241,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,129 | $240,902 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $240,206 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $238,726 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,935 | $235,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,246 | $233,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,065 | $228,482 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $223,377 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,160 | $222,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,357 | $214,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,383 | $208,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 407 | $205,372 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,699 | $204,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,284 | $202,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,495 | $193,001 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,785 | $183,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $130,134 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,735 | $120,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,300 | $118,547 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,045 | $97,185 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 18,231 | $69,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |