Worth Asset Management

Worth Asset Management as of Sept. 30, 2023

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 10.5 $13M 35k 358.26
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 10.3 $13M 124k 100.67
Vanguard Growth Etf Etf (VUG) 7.4 $9.0M 33k 272.31
Ishares Short Treasury Bond Etf Etf (SHV) 3.2 $3.9M 35k 110.47
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 3.1 $3.8M 252k 14.95
Apple Stock (AAPL) 3.1 $3.7M 22k 171.21
Charter Communications Inc New Cl A Stock (CHTR) 1.9 $2.2M 5.1k 439.82
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 1.8 $2.2M 80k 27.62
Vanguard Total Bond Market Etf Etf (BND) 1.8 $2.2M 32k 69.78
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.8 $2.1M 23k 92.00
Eli Lilly & Co Stock (LLY) 1.7 $2.1M 3.9k 537.25
Automatic Data Processing Stock (ADP) 1.7 $2.1M 8.7k 240.58
Nvidia Corporation Stock (NVDA) 1.7 $2.1M 4.8k 435.00
Intuit Stock (INTU) 1.7 $2.0M 4.0k 510.93
Tesla Stock (TSLA) 1.7 $2.0M 8.1k 250.22
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $2.0M 27k 72.72
Adobe Stock (ADBE) 1.6 $2.0M 3.9k 510.00
Caterpillar Stock (CAT) 1.6 $1.9M 7.1k 273.00
Fedex Corp Stock (FDX) 1.6 $1.9M 7.2k 268.60
Simplify Enhanced Income Etf Etf (HIGH) 1.5 $1.9M 75k 24.88
Proshares Short 20 Year Treasury Etf (TBF) 1.5 $1.8M 74k 25.00
Booking Holdings Stock (BKNG) 1.5 $1.8M 593.00 3084.00
Invesco Senior Loan Etf Etf (BKLN) 1.5 $1.8M 85k 21.00
Proshares Short Real Estate Etf (REK) 1.4 $1.7M 78k 22.00
Vanguard Mega Cap Growth Etf Etf (MGK) 1.2 $1.5M 6.4k 226.90
Schwab U.s. Large-cap Etf Etf (SCHX) 1.2 $1.5M 29k 50.58
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 1.2 $1.4M 49k 28.90
Microsoft Corp Stock (MSFT) 1.2 $1.4M 4.4k 315.74
Vaneck Inflation Allocation Etf Etf (RAAX) 1.1 $1.3M 52k 25.33
Global X Mlp Etf Etf (MLPA) 1.1 $1.3M 29k 44.50
Simplify Volatility Premium Etf Etf (SVOL) 1.1 $1.3M 57k 22.57
Invesco Nasdaq 100 Etf Etf (QQQM) 1.0 $1.2M 8.5k 147.00
Ishares Msci Japan Etf Etf (EWJ) 1.0 $1.2M 19k 60.00
Invesco India Etf Etf (PIN) 1.0 $1.2M 50k 23.43
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.0 $1.2M 15k 76.72
Trinity Inds Stock (TRN) 0.9 $1.1M 43k 24.35
Texas Instrs Stock (TXN) 0.9 $1.0M 6.6k 159.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $1.0M 19k 53.56
Financial Select Sector Spdr Fund Etf (XLF) 0.8 $1.0M 30k 33.17
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.8 $953k 19k 49.75
Vanguard S&p 500 Etf Etf (VOO) 0.7 $885k 2.3k 392.70
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.7 $878k 18k 48.00
Proshares Short Msci Emerging Markets Etf (EUM) 0.7 $861k 56k 15.33
Proshares Short High Yield Etf (SJB) 0.7 $861k 47k 18.47
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.7 $811k 41k 19.87
Proshares Short Russell2000 Etf (RWM) 0.7 $784k 32k 24.22
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.6 $761k 83k 9.18
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $733k 1.7k 429.43
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $704k 3.3k 212.41
Simplify Us Equity Plus Gbtc Etf Etf (SPBC) 0.6 $678k 28k 23.96
Exxon Mobil Corp Stock (XOM) 0.5 $599k 5.1k 117.58
Pmv Adaptive Risk Parity Etf Etf (ARP) 0.5 $565k 23k 24.83
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.5 $550k 8.1k 67.80
Arcosa Stock (ACA) 0.4 $529k 7.4k 71.90
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.4 $460k 22k 21.25
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.4 $452k 4.7k 95.50
Vanguard Mega Cap Value Etf Etf (MGV) 0.4 $445k 4.4k 100.58
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $414k 4.2k 99.43
Visa Inc Com Cl A Stock (V) 0.3 $407k 1.8k 230.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $387k 8.8k 44.23
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.3 $385k 8.2k 46.97
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.3 $376k 7.8k 47.94
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.3 $356k 30k 11.97
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.3 $351k 4.2k 83.31
Proshares Short Financials Etf (SEF) 0.3 $338k 26k 12.97
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $318k 6.4k 49.85
Unitedhealth Group Stock (UNH) 0.3 $318k 630.00 504.20
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $294k 4.0k 73.75
Arrow Dwa Tactical: Macro Etf Etf (DWAT) 0.2 $290k 30k 9.80
Shopify Inc Cl A Stock (SHOP) 0.2 $287k 5.3k 54.57
Ishares Silver Trust Etf (SLV) 0.2 $281k 14k 20.34
Metlife Stock (MET) 0.2 $281k 4.5k 62.91
General Dynamics Corp Stock (GD) 0.2 $276k 1.2k 220.97
Johnson & Johnson Stock (JNJ) 0.2 $272k 1.7k 155.75
Abbvie Stock (ABBV) 0.2 $260k 1.7k 149.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $240k 1.8k 130.86
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.2 $239k 5.9k 40.27
Eaton Corp Stock (ETN) 0.2 $234k 1.1k 213.28
Spdr S&p Dividend Etf Etf (SDY) 0.2 $229k 2.0k 115.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $226k 514.00 439.00
Amazon Stock (AMZN) 0.2 $215k 1.7k 127.12
Sixth Street Specialty Lending Cef (TSLX) 0.2 $214k 11k 20.44
Invesco Preferred Etf Etf (PGX) 0.1 $175k 16k 10.95
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $121k 16k 7.64
Ares Coml Real Estate Corp Reit (ACRE) 0.1 $112k 12k 9.53
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $108k 14k 7.58
Abrdn Income Credit Strategies Cef (ACP) 0.1 $74k 11k 6.80
Pimco High Income Cef (PHK) 0.0 $49k 11k 4.42
Summit Therapeutics Stock 0.0 $21k 11k 1.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $0 8.0k 0.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $0 12k 0.00
Ishares Frontier And Select Em Etf Etf (FM) 0.0 $0 37k 0.00
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $0 14k 0.00