Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $162,501 (100.0% shares, 0.0% debt)

Holdings (117)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 11.2%
Value ($000) $18,183 Shares 180,551 Est. Cost $100.34 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8.0%
Value ($000) $12,942 Shares 166,498 Est. Cost $77.44 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 7.1%
Value ($000) $11,518 Shares 25,940 Est. Cost $434.08 Unrealized —
VUG VANGUARD GROWTH ETF 6.8%
Value ($000) $10,977 Shares 31,891 Est. Cost $308.03 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.8%
Value ($000) $7,798 Shares 84,944 Est. Cost $91.70 Unrealized —
CSHI NEOS ENHANCED INCOME CA ALT ETF 3.5%
Value ($000) $5,768 Shares 115,827 Est. Cost $49.83 Unrealized —
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $3,572 Shares 3,953 Est. Cost $66.59 Unrealized +8.8%
BND VANGUARD TOTAL BOND MARKET ETF 2.0%
Value ($000) $3,311 Shares 45,583 Est. Cost $72.24 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $3,265 Shares 19,042 Est. Cost $164.08 Unrealized +9.9%
AVGO BROADCOM INC COM 1.7%
Value ($000) $2,732 Shares 2,061 Est. Cost $121.22 Unrealized 0.0%
META META PLATFORMS INC CL A 1.6%
Value ($000) $2,665 Shares 5,489 Est. Cost $443.21 Unrealized 0.0%
GM GENERAL MTRS CO COM 1.6%
Value ($000) $2,601 Shares 57,360 Est. Cost $38.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $2,570 Shares 11,287 Est. Cost $202.90 Unrealized 0.0%
CAT CATERPILLAR INC COM 1.5%
Value ($000) $2,507 Shares 6,843 Est. Cost $311.07 Unrealized 0.0%
— LAM RESEARCH CORP COM 1.5%
Value ($000) $2,494 Shares 2,567 Est. Cost $971.57 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 1.5%
Value ($000) $2,472 Shares 9,480 Est. Cost $260.72 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 1.5%
Value ($000) $2,395 Shares 13,268 Est. Cost $117.86 Unrealized +48.3%
CRM SALESFORCE INC COM 1.4%
Value ($000) $2,345 Shares 7,785 Est. Cost $223.60 Unrealized +27.5%
AMAT APPLIED MATLS INC COM 1.4%
Value ($000) $2,311 Shares 11,207 Est. Cost $180.39 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 1.4%
Value ($000) $2,256 Shares 12,348 Est. Cost $146.86 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 1.2%
Value ($000) $2,029 Shares 18,354 Est. Cost $110.08 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,900 Shares 4,515 Est. Cost $320.51 Unrealized +24.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 1.1%
Value ($000) $1,803 Shares 31,169 Est. Cost $55.68 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value ($000) $1,769 Shares 28,509 Est. Cost $52.37 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,551 Shares 5,410 Est. Cost $233.89 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $1,478 Shares 24,026 Est. Cost $61.53 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,474 Shares 15,617 Est. Cost $94.41 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,420 Shares 33,724 Est. Cost $33.75 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,404 Shares 11,149 Est. Cost $114.69 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $1,362 Shares 1,751 Est. Cost $522.08 Unrealized +34.6%
TRN TRINITY INDS INC COM 0.7%
Value ($000) $1,206 Shares 43,318 Est. Cost $25.06 Unrealized -5.2%
XBI SPDR S&P BIOTECH ETF 0.7%
Value ($000) $1,194 Shares 12,581 Est. Cost $94.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,091 Shares 4,198 Est. Cost $208.02 Unrealized —
TBF PROSHARES SHORT 20 YEAR TREASURY 0.7%
Value ($000) $1,085 Shares 46,779 Est. Cost $22.58 Unrealized —
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $1,013 Shares 5,813 Est. Cost $160.30 Unrealized -1.5%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.6%
Value ($000) $938 Shares 18,481 Est. Cost $50.35 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $885 Shares 17,995 Est. Cost $49.19 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $863 Shares 10,708 Est. Cost $72.64 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $853 Shares 10,476 Est. Cost $75.32 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $803 Shares 13,686 Est. Cost $56.14 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $802 Shares 1,525 Est. Cost $401.39 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.5%
Value ($000) $758 Shares 1,905 Est. Cost $376.87 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $745 Shares 6,407 Est. Cost $87.21 Unrealized +12.5%
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $735 Shares 17,497 Est. Cost $42.01 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $727 Shares 13,627 Est. Cost $53.34 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $724 Shares 9,483 Est. Cost $76.36 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $722 Shares 5,136 Est. Cost $140.51 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.4%
Value ($000) $721 Shares 7,651 Est. Cost $94.25 Unrealized —
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.4%
Value ($000) $719 Shares 39,913 Est. Cost $19.40 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $718 Shares 3,907 Est. Cost $183.89 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.4%
Value ($000) $717 Shares 3,495 Est. Cost $205.09 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $711 Shares 5,264 Est. Cost $135.06 Unrealized —
XRT SPDR S&P RETAIL ETF 0.4%
Value ($000) $707 Shares 8,945 Est. Cost $78.99 Unrealized —
SPBC SIMPLIFY US EQUITY PLUS GBTC ETF 0.4%
Value ($000) $692 Shares 20,466 Est. Cost $25.91 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $656 Shares 3,637 Est. Cost $144.53 Unrealized +15.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value ($000) $656 Shares 7,896 Est. Cost $83.08 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $653 Shares 4,423 Est. Cost $147.73 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $653 Shares 9,151 Est. Cost $71.35 Unrealized —
ACA ARCOSA INC COM 0.4%
Value ($000) $636 Shares 7,410 Est. Cost $54.36 Unrealized +49.1%
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $624 Shares 29,513 Est. Cost $20.95 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $609 Shares 11,943 Est. Cost $51.02 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $601 Shares 3,429 Est. Cost $175.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $567 Shares 1,180 Est. Cost $480.70 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $565 Shares 2,026 Est. Cost $217.05 Unrealized +25.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.3%
Value ($000) $547 Shares 18,230 Est. Cost $28.72 Unrealized —
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.3%
Value ($000) $530 Shares 11,094 Est. Cost $47.74 Unrealized —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.3%
Value ($000) $493 Shares 21,740 Est. Cost $22.82 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.3%
Value ($000) $489 Shares 17,067 Est. Cost $28.68 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $482 Shares 7,888 Est. Cost $52.92 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $452 Shares 21,303 Est. Cost $19.74 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $416 Shares 2,079 Est. Cost $151.36 Unrealized +14.7%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $402 Shares 2,291 Est. Cost $93.86 Unrealized +24.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $395 Shares 1,398 Est. Cost $211.21 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $368 Shares 1,928 Est. Cost $145.44 Unrealized +18.6%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $368 Shares 30,946 Est. Cost $11.87 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $351 Shares 710 Est. Cost $502.79 Unrealized -2.7%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $341 Shares 6,934 Est. Cost $49.16 Unrealized —
IMVP INVESCO INDIA ETF 0.2%
Value ($000) $340 Shares 12,734 Est. Cost $23.12 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.2%
Value ($000) $324 Shares 8,930 Est. Cost $36.33 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value ($000) $321 Shares 18,123 Est. Cost $17.69 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $320 Shares 4,323 Est. Cost $60.29 Unrealized +9.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $318 Shares 15,520 Est. Cost $20.62 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $317 Shares 1,741 Est. Cost $126.72 Unrealized +27.8%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $315 Shares 13,830 Est. Cost $20.10 Unrealized —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value ($000) $307 Shares 3,088 Est. Cost $99.53 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 0.2%
Value ($000) $306 Shares 11,980 Est. Cost $25.51 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $298 Shares 10,278 Est. Cost $29.02 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $288 Shares 4,786 Est. Cost $56.04 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $281 Shares 13,119 Est. Cost $20.46 Unrealized +5.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $277 Shares 6,024 Est. Cost $46.57 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $277 Shares 5,638 Est. Cost $49.90 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $271 Shares 447 Est. Cost $56.38 Unrealized 0.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $271 Shares 5,598 Est. Cost $47.11 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $269 Shares 514 Est. Cost $424.12 Unrealized —
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $251 Shares 3,250 Est. Cost $47.30 Unrealized +67.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $242 Shares 3,372 Est. Cost $63.75 Unrealized +1.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $242 Shares 630 Est. Cost $293.72 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $241 Shares 3,129 Est. Cost $71.78 Unrealized 0.0%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $240 Shares 5,931 Est. Cost $39.99 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $239 Shares 1,819 Est. Cost $123.12 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $235 Shares 2,935 Est. Cost $80.22 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $233 Shares 13,246 Est. Cost $14.21 Unrealized +9.9%
BUFQ FT VEST FUND OF NASDAQ-100 BUFFER ETFS 0.1%
Value ($000) $228 Shares 8,065 Est. Cost $27.00 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $223 Shares 3,300 Est. Cost $54.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $222 Shares 1,160 Est. Cost $173.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $215 Shares 1,357 Est. Cost $151.92 Unrealized -1.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $209 Shares 1,383 Est. Cost $112.25 Unrealized +26.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $205 Shares 407 Est. Cost $573.19 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $205 Shares 4,699 Est. Cost $35.70 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $202 Shares 1,284 Est. Cost $137.80 Unrealized +0.9%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $193 Shares 19,495 Est. Cost $9.81 Unrealized —
AFCG AFC GAMMA INC COM 0.1%
Value ($000) $183 Shares 14,785 Est. Cost $5.82 Unrealized +7.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $130 Shares 15,870 Est. Cost $7.95 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES COM 0.1%
Value ($000) $120 Shares 17,735 Est. Cost $6.82 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $119 Shares 14,300 Est. Cost $7.13 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.1%
Value ($000) $97 Shares 13,045 Est. Cost $9.87 Unrealized —
— DALLASNEWS CORPORATION COM SER A 0.0%
Value ($000) $70 Shares 18,231 Est. Cost $4.16 Unrealized —