13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 129 holding rows worth $168,348,858.
- Accession
- 0001927285-24-000003
- Filer
- CIK 1927285
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 366 entries on the cover page, a total value of $168,348,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,348,858 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 | 266,610 | $26,850,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,382 | $12,694,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,311 | $10,155,718 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107,155 | $9,834,686 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 191,930 | $4,264,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,185 | $4,040,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,585 | $3,902,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,629 | $3,080,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,315 | $2,971,776 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 58,314 | $2,901,705 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200,189 | $2,812,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,008 | $2,610,149 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,803 | $2,512,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,818 | $2,475,131 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,993 | $2,451,844 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,889 | $2,369,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,834 | $2,292,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,958 | $2,151,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,253 | $2,037,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,301 | $2,003,999 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,129 | $2,000,040 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,532 | $1,954,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,944 | $1,783,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,775 | $1,747,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,907 | $1,746,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,603 | $1,738,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,760 | $1,714,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,741 | $1,576,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,221 | $1,538,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,299 | $1,513,738 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,239 | $1,505,518 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,420 | $1,482,910 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,011 | $1,476,080 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,386 | $1,378,125 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,668 | $1,216,787 | dollars as filed | |
| VTI | 922908769 | COM | 3,698 | $989,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,229 | $968,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,577 | $963,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,139 | $946,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,314 | $905,509 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,859 | $853,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,525 | $834,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,143 | $805,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,570 | $785,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,605 | $738,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,910 | $737,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,623 | $735,070 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,246 | $734,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,586 | $722,960 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,807 | $708,299 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 35,586 | $698,198 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,258 | $694,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,439 | $664,589 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,716 | $652,784 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 23,543 | $637,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,433 | $625,464 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,360 | $613,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 35,338 | $600,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 673 | $572,044 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 29,235 | $552,167 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,727 | $526,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,478 | $515,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,529 | $509,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,117 | $509,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,204 | $495,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,068 | $492,262 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,301 | $481,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 13,824 | $467,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,153 | $435,466 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,477 | $434,582 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,044 | $433,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,174 | $403,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,512 | $396,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,431 | $387,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,567 | $372,984 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,264 | $366,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,395 | $360,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 11,984 | $360,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,263 | $360,252 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 19,405 | $355,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212 | $340,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 670 | $337,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 651 | $331,528 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 9,455 | $326,387 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 47,830 | $324,287 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 13,203 | $323,606 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,324 | $303,518 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,156 | $302,238 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,716 | $296,495 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,012 | $290,259 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,554 | $286,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,210 | $285,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 514 | $279,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,764 | $275,889 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,547 | $272,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,141 | $272,693 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,025 | $271,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,933 | $270,426 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,537 | $270,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,509 | $265,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 392 | $264,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,372 | $261,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,516 | $260,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,974 | $259,528 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,625 | $259,298 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,326 | $257,423 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,744 | $254,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,452 | $251,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,490 | $249,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,609 | $240,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $240,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,607 | $234,879 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $233,580 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $231,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,315 | $230,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,625 | $225,395 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 533 | $225,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $223,742 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,229 | $219,950 | dollars as filed | |
| SCHD | 808524797 | COM | 2,827 | $219,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,262 | $215,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,906 | $211,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 583 | $200,692 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,300 | $171,789 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,280 | $143,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $131,245 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,091 | $123,110 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,738 | $122,915 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 18,231 | $65,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |