Worth Asset Management, LLC Quant / Systematic

Location: Dallas, TX

CIK: 0001927285 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (109)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 10.5%
Value $14.64M Shares 145,989 Share Price $100.27 Est. Cost/Share $100.18 Unrealized @ Report Date +0.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 7.1%
Value $9.944M Shares 121,204 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.3%
Value $8.86M Shares 114,483 Share Price $77.39 Est. Cost/Share $74.56 Unrealized @ Report Date +3.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.7%
Value $6.521M Shares 17,304 Share Price $376.87 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
VUG VANGUARD GROWTH ETF 3.6%
Value $4.979M Shares 16,017 Share Price $310.88 * Est. Cost/Share $47.19 Unrealized @ Report Date +9.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 3.4%
Value $4.741M Shares 240,161 Share Price $19.74 Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
AAPL APPLE INC COM 2.8%
Value $3.941M Shares 20,470 Share Price $192.53 Est. Cost/Share $164.08 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP COM 2.8%
Value $3.877M Shares 10,310 Share Price $376.04 Est. Cost/Share $320.51 Unrealized @ Report Date +15.6%
BND VANGUARD TOTAL BOND MARKET ETF 2.1%
Value $2.916M Shares 39,647 Share Price $73.55 Est. Cost/Share $71.43 Unrealized @ Report Date +3.0%
INTC INTEL CORP COM 2.0%
Value $2.78M Shares 55,332 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
SHV ISHARES SHORT TREASURY BOND ETF 1.9%
Value $2.695M Shares 24,468 Share Price $110.13 Est. Cost/Share $109.98 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC COM 1.9%
Value $2.595M Shares 17,601 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
T AT&T INC COM 1.8%
Value $2.475M Shares 147,470 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
QCOM QUALCOMM INC COM 1.7%
Value $2.374M Shares 16,412 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%
Value $2.32M Shares 25,390 Share Price $91.39 Est. Cost/Share $91.44 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value $2.262M Shares 4,296 Share Price $526.47 * Est. Cost/Share $502.79 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES INC COM 1.6%
Value $2.201M Shares 11,553 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP NEW COM 1.5%
Value $2.139M Shares 9,908 Share Price $215.88 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
CRM SALESFORCE INC COM 1.5%
Value $2.095M Shares 7,963 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.5%
Value $2.083M Shares 36,937 Share Price $56.40 * Est. Cost/Share $16.83 Unrealized @ Report Date +11.7%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value $1.946M Shares 51,628 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.3%
Value $1.768M Shares 36,493 Share Price $48.45 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.7%
BKLN INVESCO SENIOR LOAN ETF 1.3%
Value $1.762M Shares 83,193 Share Price $21.18 Est. Cost/Share $20.86 Unrealized @ Report Date +1.5%
QQQM INVESCO NASDAQ 100 ETF 1.1%
Value $1.589M Shares 9,430 Share Price $168.54 Est. Cost/Share $124.96 Unrealized @ Report Date +34.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value $1.512M Shares 26,931 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value $1.438M Shares 18,890 Share Price $76.13 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.2%
SPBC SIMPLIFY US EQUITY PLUS GBTC ETF 1.0%
Value $1.421M Shares 49,965 Share Price $28.43 Est. Cost/Share $25.47 Unrealized @ Report Date +11.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value $1.332M Shares 35,422 Share Price $37.60 Est. Cost/Share $34.47 Unrealized @ Report Date +9.1%
IMVP INVESCO INDIA ETF 0.9%
Value $1.319M Shares 51,522 Share Price $25.60 Est. Cost/Share $21.78 Unrealized @ Report Date +17.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value $1.271M Shares 4,898 Share Price $259.51 * Est. Cost/Share $43.39 Unrealized @ Report Date +19.6%
CSHI NEOS ETF TRUST 0.9%
Value $1.216M Shares 24,352 Share Price $49.93 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.9%
Value $1.205M Shares 14,525 Share Price $82.96 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value $1.196M Shares 10,496 Share Price $113.99 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $1.196M Shares 2,921 Share Price $409.52 Est. Cost/Share $368.19 Unrealized @ Report Date +11.2%
TRN TRINITY INDS INC COM 0.8%
Value $1.152M Shares 43,318 Share Price $26.59 * Est. Cost/Share $25.06 Unrealized @ Report Date -3.1%
TXN TEXAS INSTRS INC COM 0.8%
Value $1.12M Shares 6,570 Share Price $170.46 * Est. Cost/Share $160.30 Unrealized @ Report Date +0.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.8%
Value $1.117M Shares 54,166 Share Price $20.62 Est. Cost/Share $18.90 Unrealized @ Report Date +9.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value $1.114M Shares 20,265 Share Price $54.98 Est. Cost/Share $55.18 Unrealized @ Report Date -0.4%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.7%
Value $1.034M Shares 45,399 Share Price $22.78 Est. Cost/Share $22.25 Unrealized @ Report Date +2.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.7%
Value $977K Shares 32,723 Share Price $29.85 Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value $956K Shares 12,687 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.7%
Value $920K Shares 7,495 Share Price $122.79 Est. Cost/Share $122.79 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.6%
Value $890K Shares 1,527 Share Price $582.92 Est. Cost/Share $495.61 Unrealized @ Report Date +16.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.6%
Value $875K Shares 51,594 Share Price $16.95 Est. Cost/Share $19.24 Unrealized @ Report Date -11.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.6%
Value $825K Shares 16,395 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.6%
Value $798K Shares 32,497 Share Price $24.56 Est. Cost/Share $25.02 Unrealized @ Report Date -1.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $786K Shares 3,312 Share Price $237.22 Est. Cost/Share $214.52 Unrealized @ Report Date +10.6%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.5%
Value $768K Shares 34,736 Share Price $22.11 Est. Cost/Share $21.98 Unrealized @ Report Date +0.6%
REK PROSHARES SHORT REAL ESTATE 0.5%
Value $758K Shares 41,575 Share Price $18.24 Est. Cost/Share $21.89 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $752K Shares 1,574 Share Price $477.63 Est. Cost/Share $447.25 Unrealized @ Report Date +6.8%
ACA ARCOSA INC COM 0.4%
Value $612K Shares 7,410 Share Price $82.64 Est. Cost/Share $54.36 Unrealized @ Report Date +51.3%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.4%
Value $589K Shares 23,476 Share Price $25.11 Est. Cost/Share $26.64 Unrealized @ Report Date -5.8%
RWM PROSHARES SHORT RUSSELL2000 0.4%
Value $578K Shares 27,412 Share Price $21.08 Est. Cost/Share $23.30 Unrealized @ Report Date -9.5%
— PROSHARES SHORT MSCI EMERGING MARKETS 0.4%
Value $561K Shares 39,641 Share Price $14.15 Est. Cost/Share $15.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.4%
Value $554K Shares 5,540 Share Price $99.98 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $553K Shares 9,931 Share Price $55.67 * Est. Cost/Share $16.68 Unrealized @ Report Date +11.3%
— STRIVE 500 ETF 0.4%
Value $524K Shares 17,130 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
SJB PROSHARES SHORT HIGH YIELD 0.4%
Value $501K Shares 29,079 Share Price $17.24 Est. Cost/Share $19.28 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $463K Shares 4,188 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
V VISA INC COM CL A 0.3%
Value $461K Shares 1,770 Share Price $260.35 Est. Cost/Share $209.05 Unrealized @ Report Date +22.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $446K Shares 9,573 Share Price $46.62 * Est. Cost/Share $24.06 Unrealized @ Report Date -3.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.3%
Value $445K Shares 9,197 Share Price $48.38 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.3%
C CITIGROUP INC COM NEW 0.3%
Value $439K Shares 8,540 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value $438K Shares 8,808 Share Price $49.72 * Est. Cost/Share $24.72 Unrealized @ Report Date +0.6%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.3%
Value $425K Shares 15,485 Share Price $27.47 Est. Cost/Share $27.79 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $419K Shares 882 Share Price $475.44 Est. Cost/Share $438.62 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP COM 0.3%
Value $405K Shares 1,559 Share Price $259.67 * Est. Cost/Share $211.21 Unrealized @ Report Date +18.1%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.3%
Value $392K Shares 3,953 Share Price $99.12 Est. Cost/Share $99.37 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value $384K Shares 776 Share Price $495.22 * Est. Cost/Share $42.64 Unrealized @ Report Date +16.1%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.3%
Value $370K Shares 52,619 Share Price $7.04 Est. Cost/Share $9.49 Unrealized @ Report Date -25.8%
BUFQ FT VEST FUND OF NASDAQ-100 BUFFER ETFS 0.3%
Value $367K Shares 13,590 Share Price $27.00 Est. Cost/Share $26.00 Unrealized @ Report Date +3.9%
SLV ISHARES SILVER TRUST 0.2%
Value $331K Shares 15,183 Share Price $21.78 Est. Cost/Share $21.77 Unrealized @ Report Date +0.0%
SHOP SHOPIFY INC CL A 0.2%
Value $328K Shares 4,210 Share Price $77.90 Est. Cost/Share $47.30 Unrealized @ Report Date +64.7%
VTV VANGUARD VALUE ETF 0.2%
Value $312K Shares 2,084 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.2%
Value $306K Shares 11,510 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $299K Shares 3,027 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
PGX INVESCO PREFERRED ETF 0.2%
Value $288K Shares 25,071 Share Price $11.47 Est. Cost/Share $12.59 Unrealized @ Report Date -8.9%
MET METLIFE INC COM 0.2%
Value $286K Shares 4,322 Share Price $66.13 * Est. Cost/Share $60.29 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $275K Shares 1,683 Share Price $163.56 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $274K Shares 1,611 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $274K Shares 1,747 Share Price $156.74 * Est. Cost/Share $151.92 Unrealized @ Report Date -3.0%
AMZN AMAZON COM INC COM 0.2%
Value $272K Shares 1,788 Share Price $151.94 Est. Cost/Share $121.36 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC COM 0.2%
Value $270K Shares 1,741 Share Price $154.97 * Est. Cost/Share $126.72 Unrealized @ Report Date +14.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $264K Shares 2,071 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
ETN EATON CORP PLC SHS 0.2%
Value $264K Shares 1,097 Share Price $240.82 * Est. Cost/Share $147.33 Unrealized @ Report Date +59.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $262K Shares 1,873 Share Price $139.69 Est. Cost/Share $112.25 Unrealized @ Report Date +23.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value $259K Shares 12,005 Share Price $21.60 Est. Cost/Share $20.37 Unrealized @ Report Date +6.1%
WING WINGSTOP INC COM 0.2%
Value $257K Shares 1,000 Share Price $256.58 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
SO SOUTHERN CO COM 0.2%
Value $249K Shares 3,550 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.2%
Value $239K Shares 5,931 Share Price $40.38 Est. Cost/Share $40.16 Unrealized @ Report Date +0.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.2%
Value $239K Shares 8,746 Share Price $27.33 Est. Cost/Share $26.22 Unrealized @ Report Date +4.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $235K Shares 1,576 Share Price $149.18 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value $231K Shares 9,957 Share Price $23.18 Est. Cost/Share $21.83 Unrealized @ Report Date +6.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $227K Shares 1,819 Share Price $124.97 Est. Cost/Share $126.39 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC COM 0.2%
Value $218K Shares 630 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $213K Shares 2,194 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $209K Shares 691 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%
Value $204K Shares 5,780 Share Price $35.31 Est. Cost/Share $31.57 Unrealized @ Report Date +11.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $203K Shares 6,505 Share Price $31.18 Est. Cost/Share $28.59 Unrealized @ Report Date +9.0%
AGNC AGNC INVT CORP COM 0.1%
Value $191K Shares 19,495 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
AFCG AFC GAMMA INC COM 0.1%
Value $178K Shares 14,785 Share Price $12.03 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value $170K Shares 13,758 Share Price $12.33 Est. Cost/Share $12.85 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $123K Shares 15,870 Share Price $7.77 Est. Cost/Share $7.95 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP COM 0.1%
Value $121K Shares 11,687 Share Price $10.36 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGIES COM 0.1%
Value $121K Shares 17,735 Share Price $6.80 Est. Cost/Share $6.82 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value $116K Shares 14,300 Share Price $8.08 Est. Cost/Share $7.13 Unrealized @ Report Date —
— PROSHARES ULTRASHORT FTSE EUROPE 0.1%
Value $99,678 Shares 11,604 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— DALLASNEWS CORPORATION COM SER A 0.0%
Value $61,179 Shares 14,395 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $28,595 Shares 10,956 Share Price $2.61 Est. Cost/Share $1.71 Unrealized @ Report Date —