Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $139,873 (100.0% shares, 0.0% debt)

Holdings (109)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 10.5%
Value ($000) $14,638 Shares 145,989 Est. Cost $100.26 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 7.1%
Value ($000) $9,944 Shares 121,204 Est. Cost $82.04 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.3%
Value ($000) $8,860 Shares 114,483 Est. Cost $77.31 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.7%
Value ($000) $6,521 Shares 17,304 Est. Cost $376.87 Unrealized —
VUG VANGUARD GROWTH ETF 3.6%
Value ($000) $4,979 Shares 16,017 Est. Cost $272.19 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 3.4%
Value ($000) $4,741 Shares 240,161 Est. Cost $19.74 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $3,941 Shares 20,470 Est. Cost $164.08 Unrealized +11.4%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $3,877 Shares 10,310 Est. Cost $320.51 Unrealized +9.3%
BND VANGUARD TOTAL BOND MARKET ETF 2.1%
Value ($000) $2,916 Shares 39,647 Est. Cost $72.18 Unrealized —
INTC INTEL CORP COM 2.0%
Value ($000) $2,780 Shares 55,332 Est. Cost $40.04 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 1.9%
Value ($000) $2,695 Shares 24,468 Est. Cost $110.08 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 1.9%
Value ($000) $2,595 Shares 17,601 Est. Cost $117.86 Unrealized 0.0%
T AT&T INC COM 1.8%
Value ($000) $2,475 Shares 147,470 Est. Cost $14.21 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,374 Shares 16,412 Est. Cost $118.34 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%
Value ($000) $2,320 Shares 25,390 Est. Cost $91.47 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $2,262 Shares 4,296 Est. Cost $502.79 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC COM 1.6%
Value ($000) $2,201 Shares 11,553 Est. Cost $166.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 1.5%
Value ($000) $2,139 Shares 9,908 Est. Cost $175.15 Unrealized 0.0%
CRM SALESFORCE INC COM 1.5%
Value ($000) $2,095 Shares 7,963 Est. Cost $223.60 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.5%
Value ($000) $2,083 Shares 36,937 Est. Cost $52.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $1,946 Shares 51,628 Est. Cost $31.00 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.3%
Value ($000) $1,768 Shares 36,493 Est. Cost $48.32 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.3%
Value ($000) $1,762 Shares 83,193 Est. Cost $20.95 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.1%
Value ($000) $1,589 Shares 9,430 Est. Cost $135.77 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value ($000) $1,512 Shares 26,931 Est. Cost $56.14 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $1,438 Shares 18,890 Est. Cost $72.64 Unrealized —
SPBC SIMPLIFY US EQUITY PLUS GBTC ETF 1.0%
Value ($000) $1,421 Shares 49,965 Est. Cost $25.91 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,332 Shares 35,422 Est. Cost $33.75 Unrealized —
IMVP INVESCO INDIA ETF 0.9%
Value ($000) $1,319 Shares 51,522 Est. Cost $23.12 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $1,271 Shares 4,898 Est. Cost $228.38 Unrealized —
CSHI NEOS ETF TRUST 0.9%
Value ($000) $1,216 Shares 24,352 Est. Cost $49.93 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.9%
Value ($000) $1,205 Shares 14,525 Est. Cost $72.65 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,196 Shares 10,496 Est. Cost $113.99 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value ($000) $1,196 Shares 2,921 Est. Cost $355.84 Unrealized —
TRN TRINITY INDS INC COM 0.8%
Value ($000) $1,152 Shares 43,318 Est. Cost $25.06 Unrealized -12.5%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $1,120 Shares 6,570 Est. Cost $160.30 Unrealized -9.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.8%
Value ($000) $1,117 Shares 54,166 Est. Cost $20.62 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value ($000) $1,114 Shares 20,265 Est. Cost $54.51 Unrealized —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.7%
Value ($000) $1,034 Shares 45,399 Est. Cost $22.82 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.7%
Value ($000) $977 Shares 32,723 Est. Cost $29.85 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $956 Shares 12,687 Est. Cost $75.32 Unrealized —
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.7%
Value ($000) $920 Shares 7,495 Est. Cost $122.79 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $890 Shares 1,527 Est. Cost $495.61 Unrealized +16.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.6%
Value ($000) $875 Shares 51,594 Est. Cost $19.40 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.6%
Value ($000) $825 Shares 16,395 Est. Cost $50.30 Unrealized —
HIGH SIMPLIFY ENHANCED INCOME ETF 0.6%
Value ($000) $798 Shares 32,497 Est. Cost $24.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $786 Shares 3,312 Est. Cost $194.14 Unrealized —
TBF PROSHARES SHORT 20 YEAR TREASURY 0.5%
Value ($000) $768 Shares 34,736 Est. Cost $22.37 Unrealized —
REK PROSHARES SHORT REAL ESTATE 0.5%
Value ($000) $758 Shares 41,575 Est. Cost $21.89 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $752 Shares 1,574 Est. Cost $401.39 Unrealized —
ACA ARCOSA INC COM 0.4%
Value ($000) $612 Shares 7,410 Est. Cost $54.36 Unrealized +34.3%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.4%
Value ($000) $589 Shares 23,476 Est. Cost $27.80 Unrealized —
RWM PROSHARES SHORT RUSSELL2000 0.4%
Value ($000) $578 Shares 27,412 Est. Cost $24.31 Unrealized —
— PROSHARES SHORT MSCI EMERGING MARKETS 0.4%
Value ($000) $561 Shares 39,641 Est. Cost $15.30 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $554 Shares 5,540 Est. Cost $85.51 Unrealized +14.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $553 Shares 9,931 Est. Cost $52.92 Unrealized —
— STRIVE 500 ETF 0.4%
Value ($000) $524 Shares 17,130 Est. Cost $30.57 Unrealized —
SJB PROSHARES SHORT HIGH YIELD 0.4%
Value ($000) $501 Shares 29,079 Est. Cost $19.28 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $463 Shares 4,188 Est. Cost $110.66 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $461 Shares 1,770 Est. Cost $209.05 Unrealized +16.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $446 Shares 9,573 Est. Cost $46.57 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.3%
Value ($000) $445 Shares 9,197 Est. Cost $47.11 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $439 Shares 8,540 Est. Cost $41.35 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value ($000) $438 Shares 8,808 Est. Cost $49.90 Unrealized —
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.3%
Value ($000) $425 Shares 15,485 Est. Cost $27.47 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $419 Shares 882 Est. Cost $424.12 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $405 Shares 1,559 Est. Cost $211.21 Unrealized +10.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.3%
Value ($000) $392 Shares 3,953 Est. Cost $99.53 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $384 Shares 776 Est. Cost $42.64 Unrealized +8.6%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.3%
Value ($000) $370 Shares 52,619 Est. Cost $9.33 Unrealized —
BUFQ FT VEST FUND OF NASDAQ-100 BUFFER ETFS 0.3%
Value ($000) $367 Shares 13,590 Est. Cost $27.00 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $331 Shares 15,183 Est. Cost $20.10 Unrealized —
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $328 Shares 4,210 Est. Cost $47.30 Unrealized +35.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $312 Shares 2,084 Est. Cost $149.50 Unrealized —
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.2%
Value ($000) $306 Shares 11,510 Est. Cost $26.57 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $299 Shares 3,027 Est. Cost $98.88 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $288 Shares 25,071 Est. Cost $11.87 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $286 Shares 4,322 Est. Cost $60.29 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $275 Shares 1,683 Est. Cost $141.50 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $274 Shares 1,611 Est. Cost $144.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $274 Shares 1,747 Est. Cost $151.92 Unrealized -5.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $272 Shares 1,788 Est. Cost $121.36 Unrealized +15.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $270 Shares 1,741 Est. Cost $126.72 Unrealized +7.1%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $264 Shares 2,071 Est. Cost $91.47 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $264 Shares 1,097 Est. Cost $147.33 Unrealized +46.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $262 Shares 1,873 Est. Cost $112.25 Unrealized +18.8%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $259 Shares 12,005 Est. Cost $20.37 Unrealized +0.9%
WING WINGSTOP INC COM 0.2%
Value ($000) $257 Shares 1,000 Est. Cost $216.04 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $249 Shares 3,550 Est. Cost $63.75 Unrealized 0.0%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.2%
Value ($000) $239 Shares 5,931 Est. Cost $39.99 Unrealized —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.2%
Value ($000) $239 Shares 8,746 Est. Cost $27.33 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $235 Shares 1,576 Est. Cost $137.80 Unrealized 0.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $231 Shares 9,957 Est. Cost $23.18 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $227 Shares 1,819 Est. Cost $123.12 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $218 Shares 630 Est. Cost $293.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $213 Shares 2,194 Est. Cost $83.85 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $209 Shares 691 Est. Cost $303.17 Unrealized —
SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%
Value ($000) $204 Shares 5,780 Est. Cost $35.31 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $203 Shares 6,505 Est. Cost $31.18 Unrealized —
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $191 Shares 19,495 Est. Cost $9.81 Unrealized —
AFCG AFC GAMMA INC COM 0.1%
Value ($000) $178 Shares 14,785 Est. Cost $5.82 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value ($000) $170 Shares 13,758 Est. Cost $12.85 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $123 Shares 15,870 Est. Cost $7.95 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.1%
Value ($000) $121 Shares 11,687 Est. Cost $10.15 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES COM 0.1%
Value ($000) $121 Shares 17,735 Est. Cost $6.82 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $116 Shares 14,300 Est. Cost $7.13 Unrealized —
— PROSHARES ULTRASHORT FTSE EUROPE 0.1%
Value ($000) $100 Shares 11,604 Est. Cost $8.59 Unrealized —
— DALLASNEWS CORPORATION COM SER A 0.0%
Value ($000) $61 Shares 14,395 Est. Cost $4.25 Unrealized —
— SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 10,956 Est. Cost $1.71 Unrealized —