Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $123,686 (100.0% shares, 0.0% debt)

Holdings (93)

QQQ INVESCO QQQ TRUST SERIES I 10.2%
Value ($000) $12,619 Shares 35,222 Est. Cost $355.84 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 10.1%
Value ($000) $12,455 Shares 123,726 Est. Cost $100.25 Unrealized —
VUG VANGUARD GROWTH ETF 7.2%
Value ($000) $8,967 Shares 32,928 Est. Cost $272.19 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 3.1%
Value ($000) $3,852 Shares 34,867 Est. Cost $110.08 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.0%
Value ($000) $3,759 Shares 251,463 Est. Cost $14.95 Unrealized —
AAPL APPLE INC COM 3.0%
Value ($000) $3,693 Shares 21,573 Est. Cost $164.08 Unrealized +10.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.8%
Value ($000) $2,244 Shares 5,103 Est. Cost $415.80 Unrealized 0.0%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 1.8%
Value ($000) $2,202 Shares 79,721 Est. Cost $27.80 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.8%
Value ($000) $2,197 Shares 31,491 Est. Cost $71.83 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%
Value ($000) $2,104 Shares 22,917 Est. Cost $91.48 Unrealized —
LLY ELI LILLY & CO COM 1.7%
Value ($000) $2,102 Shares 3,914 Est. Cost $495.61 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING INC COM 1.7%
Value ($000) $2,087 Shares 8,673 Est. Cost $231.07 Unrealized +0.0%
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $2,078 Shares 4,776 Est. Cost $42.64 Unrealized +5.0%
INTU INTUIT COM 1.6%
Value ($000) $2,030 Shares 3,973 Est. Cost $498.82 Unrealized 0.0%
TSLA TESLA INC COM 1.6%
Value ($000) $2,017 Shares 8,061 Est. Cost $255.85 Unrealized +0.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.6%
Value ($000) $1,983 Shares 27,269 Est. Cost $72.65 Unrealized —
ADBE ADOBE INC COM 1.6%
Value ($000) $1,978 Shares 3,879 Est. Cost $519.13 Unrealized +1.1%
CAT CATERPILLAR INC COM 1.6%
Value ($000) $1,934 Shares 7,084 Est. Cost $261.47 Unrealized 0.0%
FDX FEDEX CORP COM 1.5%
Value ($000) $1,906 Shares 7,195 Est. Cost $246.75 Unrealized +0.0%
HIGH SIMPLIFY ENHANCED INCOME ETF 1.5%
Value ($000) $1,863 Shares 74,861 Est. Cost $24.88 Unrealized —
TBF PROSHARES SHORT 20 YEAR TREASURY 1.5%
Value ($000) $1,852 Shares 73,621 Est. Cost $22.37 Unrealized —
BKNG BOOKING HOLDINGS INC COM 1.5%
Value ($000) $1,829 Shares 593 Est. Cost $2979.20 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 1.4%
Value ($000) $1,790 Shares 85,260 Est. Cost $20.95 Unrealized —
REK PROSHARES SHORT REAL ESTATE 1.4%
Value ($000) $1,712 Shares 78,196 Est. Cost $21.89 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 1.2%
Value ($000) $1,460 Shares 6,436 Est. Cost $228.38 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value ($000) $1,451 Shares 28,676 Est. Cost $51.21 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 1.1%
Value ($000) $1,412 Shares 48,869 Est. Cost $28.91 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,401 Shares 4,439 Est. Cost $281.04 Unrealized +15.5%
RAAX VANECK INFLATION ALLOCATION ETF 1.1%
Value ($000) $1,313 Shares 51,827 Est. Cost $25.33 Unrealized —
MLPA GLOBAL X MLP ETF 1.1%
Value ($000) $1,313 Shares 29,441 Est. Cost $42.41 Unrealized —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 1.0%
Value ($000) $1,272 Shares 56,486 Est. Cost $22.82 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value ($000) $1,247 Shares 8,460 Est. Cost $132.01 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.9%
Value ($000) $1,166 Shares 19,342 Est. Cost $61.23 Unrealized —
IMVP INVESCO INDIA ETF 0.9%
Value ($000) $1,162 Shares 49,485 Est. Cost $23.02 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.9%
Value ($000) $1,156 Shares 15,070 Est. Cost $75.98 Unrealized —
TRN TRINITY INDS INC COM 0.9%
Value ($000) $1,054 Shares 43,268 Est. Cost $25.06 Unrealized -9.3%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $1,045 Shares 6,570 Est. Cost $160.30 Unrealized -0.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value ($000) $1,032 Shares 19,265 Est. Cost $54.49 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,029 Shares 7,991 Est. Cost $128.71 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,009 Shares 30,425 Est. Cost $33.12 Unrealized —
— ISHARES FRONTIER AND SELECT EM ETF 0.8%
Value ($000) $957 Shares 36,906 Est. Cost $25.92 Unrealized —
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.8%
Value ($000) $953 Shares 19,156 Est. Cost $49.76 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $885 Shares 2,254 Est. Cost $392.70 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.7%
Value ($000) $876 Shares 18,300 Est. Cost $48.19 Unrealized —
— PROSHARES SHORT MSCI EMERGING MARKETS 0.7%
Value ($000) $861 Shares 56,155 Est. Cost $15.30 Unrealized —
SJB PROSHARES SHORT HIGH YIELD 0.7%
Value ($000) $860 Shares 46,595 Est. Cost $19.28 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $822 Shares 11,624 Est. Cost $70.46 Unrealized —
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.7%
Value ($000) $810 Shares 40,802 Est. Cost $20.04 Unrealized —
RWM PROSHARES SHORT RUSSELL2000 0.6%
Value ($000) $784 Shares 32,369 Est. Cost $24.31 Unrealized —
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.6%
Value ($000) $761 Shares 82,915 Est. Cost $9.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $733 Shares 1,707 Est. Cost $401.39 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $704 Shares 3,312 Est. Cost $194.14 Unrealized —
SPBC SIMPLIFY US EQUITY PLUS GBTC ETF 0.5%
Value ($000) $678 Shares 28,281 Est. Cost $23.97 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $599 Shares 5,098 Est. Cost $84.46 Unrealized +19.6%
ARP PMV ADAPTIVE RISK PARITY ETF 0.5%
Value ($000) $565 Shares 22,736 Est. Cost $25.20 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $550 Shares 8,114 Est. Cost $69.75 Unrealized —
ACA ARCOSA INC COM 0.4%
Value ($000) $529 Shares 7,360 Est. Cost $54.36 Unrealized +38.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.4%
Value ($000) $486 Shares 13,460 Est. Cost $36.13 Unrealized —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%
Value ($000) $460 Shares 21,623 Est. Cost $22.92 Unrealized —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.4%
Value ($000) $452 Shares 4,733 Est. Cost $60.08 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $448 Shares 4,422 Est. Cost $101.41 Unrealized —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.3%
Value ($000) $414 Shares 4,167 Est. Cost $99.53 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $407 Shares 1,769 Est. Cost $209.05 Unrealized +13.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $387 Shares 8,752 Est. Cost $46.56 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.3%
Value ($000) $385 Shares 8,202 Est. Cost $46.96 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value ($000) $376 Shares 7,837 Est. Cost $49.93 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W COM 0.3%
Value ($000) $356 Shares 29,721 Est. Cost $12.85 Unrealized —
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value ($000) $351 Shares 4,209 Est. Cost $83.31 Unrealized —
— PROSHARES SHORT FINANCIALS 0.3%
Value ($000) $338 Shares 26,054 Est. Cost $12.74 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $318 Shares 6,384 Est. Cost $51.38 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $318 Shares 630 Est. Cost $453.22 Unrealized +3.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $294 Shares 3,983 Est. Cost $75.07 Unrealized —
— ARROW DWA TACTICAL: MACRO ETF 0.2%
Value ($000) $290 Shares 29,575 Est. Cost $10.39 Unrealized —
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $286 Shares 5,250 Est. Cost $47.30 Unrealized +28.1%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $281 Shares 13,830 Est. Cost $19.94 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $281 Shares 4,471 Est. Cost $60.29 Unrealized -3.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $276 Shares 1,248 Est. Cost $205.47 Unrealized +2.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $271 Shares 1,743 Est. Cost $151.92 Unrealized +0.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $260 Shares 1,741 Est. Cost $126.72 Unrealized +6.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $239 Shares 1,830 Est. Cost $111.75 Unrealized +14.9%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.2%
Value ($000) $239 Shares 5,931 Est. Cost $39.99 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $234 Shares 1,097 Est. Cost $147.33 Unrealized +42.3%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $229 Shares 1,990 Est. Cost $123.12 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $220 Shares 514 Est. Cost $387.37 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $214 Shares 1,687 Est. Cost $120.24 Unrealized +11.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $214 Shares 10,476 Est. Cost $20.34 Unrealized -1.9%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $175 Shares 15,971 Est. Cost $12.10 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $121 Shares 15,870 Est. Cost $7.95 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.1%
Value ($000) $112 Shares 11,767 Est. Cost $10.15 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $108 Shares 14,300 Est. Cost $7.13 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES COM 0.1%
Value ($000) $74 Shares 10,835 Est. Cost $6.83 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $49 Shares 11,070 Est. Cost $5.00 Unrealized —
— SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 10,956 Est. Cost $1.71 Unrealized —