Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $168,349 (100.0% shares, 0.0% debt)

Holdings (129)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 15.9%
Value ($000) $26,850 Shares 266,610 Est. Cost $100.46 Unrealized —
VOO VANGUARD S&P 500 ETF 7.5%
Value ($000) $12,694 Shares 25,382 Est. Cost $499.23 Unrealized —
VTV VANGUARD VALUE ETF 6.0%
Value ($000) $10,156 Shares 63,311 Est. Cost $160.41 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.8%
Value ($000) $9,835 Shares 107,155 Est. Cost $91.72 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 2.5%
Value ($000) $4,265 Shares 191,930 Est. Cost $21.94 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $4,041 Shares 19,185 Est. Cost $164.08 Unrealized +12.8%
NVDA NVIDIA CORPORATION COM 2.3%
Value ($000) $3,902 Shares 31,585 Est. Cost $96.74 Unrealized +4.5%
QQQM INVESCO NASDAQ 100 ETF 1.8%
Value ($000) $3,081 Shares 15,629 Est. Cost $157.41 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $2,972 Shares 16,315 Est. Cost $162.68 Unrealized +2.9%
CSHI NEOS ENHANCED INCOME CA ALT ETF 1.7%
Value ($000) $2,902 Shares 58,314 Est. Cost $49.83 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.7%
Value ($000) $2,813 Shares 200,189 Est. Cost $14.05 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.6%
Value ($000) $2,610 Shares 22,008 Est. Cost $118.60 Unrealized —
GE GE AEROSPACE COM NEW 1.5%
Value ($000) $2,512 Shares 15,803 Est. Cost $148.66 Unrealized +6.3%
MU MICRON TECHNOLOGY INC COM 1.5%
Value ($000) $2,475 Shares 18,818 Est. Cost $125.19 Unrealized 0.0%
MMM 3M CO COM 1.5%
Value ($000) $2,452 Shares 23,993 Est. Cost $94.27 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,370 Shares 32,889 Est. Cost $72.24 Unrealized —
RTX RTX CORPORATION COM 1.4%
Value ($000) $2,292 Shares 22,834 Est. Cost $100.12 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.3%
Value ($000) $2,151 Shares 37,958 Est. Cost $55.86 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $2,038 Shares 4,253 Est. Cost $434.08 Unrealized —
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $2,004 Shares 28,301 Est. Cost $67.61 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value ($000) $2,000 Shares 31,129 Est. Cost $53.37 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value ($000) $1,954 Shares 30,532 Est. Cost $62.06 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value ($000) $1,784 Shares 3,944 Est. Cost $423.71 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $1,748 Shares 8,775 Est. Cost $182.37 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,746 Shares 3,907 Est. Cost $320.51 Unrealized +30.2%
DD DUPONT DE NEMOURS INC COM 1.0%
Value ($000) $1,739 Shares 21,603 Est. Cost $31.56 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,714 Shares 11,760 Est. Cost $146.49 Unrealized —
LLY ELI LILLY & CO COM 0.9%
Value ($000) $1,576 Shares 1,741 Est. Cost $522.08 Unrealized +51.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.9%
Value ($000) $1,538 Shares 10,221 Est. Cost $142.55 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,514 Shares 8,299 Est. Cost $183.10 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.9%
Value ($000) $1,506 Shares 16,239 Est. Cost $94.40 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.9%
Value ($000) $1,483 Shares 13,420 Est. Cost $110.08 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.9%
Value ($000) $1,476 Shares 29,011 Est. Cost $50.54 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.8%
Value ($000) $1,378 Shares 4,386 Est. Cost $233.89 Unrealized —
TRN TRINITY INDS INC COM 0.7%
Value ($000) $1,217 Shares 40,668 Est. Cost $25.06 Unrealized +8.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $989 Shares 3,698 Est. Cost $208.02 Unrealized —
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.6%
Value ($000) $968 Shares 19,229 Est. Cost $50.37 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $963 Shares 12,577 Est. Cost $76.41 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $946 Shares 16,139 Est. Cost $56.52 Unrealized —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.5%
Value ($000) $906 Shares 29,314 Est. Cost $29.54 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.5%
Value ($000) $853 Shares 19,859 Est. Cost $42.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $835 Shares 1,525 Est. Cost $401.39 Unrealized —
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $806 Shares 4,143 Est. Cost $160.30 Unrealized +9.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $785 Shares 29,570 Est. Cost $26.56 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.4%
Value ($000) $739 Shares 3,605 Est. Cost $205.09 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $737 Shares 6,910 Est. Cost $106.66 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $735 Shares 3,623 Est. Cost $202.89 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $734 Shares 5,246 Est. Cost $140.50 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $723 Shares 17,586 Est. Cost $33.75 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $708 Shares 13,807 Est. Cost $53.31 Unrealized —
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.4%
Value ($000) $698 Shares 35,586 Est. Cost $19.40 Unrealized —
XRT SPDR S&P RETAIL ETF 0.4%
Value ($000) $694 Shares 9,258 Est. Cost $78.85 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $665 Shares 3,439 Est. Cost $144.53 Unrealized +27.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.4%
Value ($000) $653 Shares 21,716 Est. Cost $28.98 Unrealized —
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.4%
Value ($000) $638 Shares 23,543 Est. Cost $27.09 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $625 Shares 5,433 Est. Cost $87.21 Unrealized +26.2%
ACA ARCOSA INC COM 0.4%
Value ($000) $614 Shares 7,360 Est. Cost $54.36 Unrealized +52.7%
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.4%
Value ($000) $601 Shares 35,338 Est. Cost $17.01 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $572 Shares 673 Est. Cost $773.82 Unrealized 0.0%
REK PROSHARES SHORT REAL ESTATE 0.3%
Value ($000) $552 Shares 29,235 Est. Cost $18.89 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $527 Shares 7,727 Est. Cost $68.14 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $515 Shares 24,478 Est. Cost $20.95 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $510 Shares 7,529 Est. Cost $58.20 Unrealized +6.5%
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $510 Shares 44,117 Est. Cost $11.78 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $496 Shares 10,204 Est. Cost $49.32 Unrealized 0.0%
RAAX VANECK INFLATION ALLOCATION ETF 0.3%
Value ($000) $492 Shares 18,068 Est. Cost $27.24 Unrealized —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $482 Shares 17,301 Est. Cost $27.84 Unrealized —
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.3%
Value ($000) $468 Shares 13,824 Est. Cost $33.83 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $435 Shares 2,153 Est. Cost $152.66 Unrealized +23.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $435 Shares 4,477 Est. Cost $97.07 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $433 Shares 4,044 Est. Cost $107.12 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $403 Shares 15,174 Est. Cost $20.68 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $397 Shares 1,512 Est. Cost $217.05 Unrealized +24.8%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $388 Shares 11,431 Est. Cost $33.93 Unrealized —
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.2%
Value ($000) $373 Shares 12,567 Est. Cost $29.68 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $367 Shares 1,264 Est. Cost $211.21 Unrealized +34.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $361 Shares 9,395 Est. Cost $38.42 Unrealized —
— SIMPLIFY US EQUITY PLUS QIS ETF 0.2%
Value ($000) $361 Shares 11,984 Est. Cost $30.10 Unrealized —
GXC SPDR S&P CHINA ETF 0.2%
Value ($000) $360 Shares 5,263 Est. Cost $68.45 Unrealized —
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.2%
Value ($000) $355 Shares 19,405 Est. Cost $18.31 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $340 Shares 212 Est. Cost $121.22 Unrealized +13.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $338 Shares 670 Est. Cost $443.21 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $332 Shares 651 Est. Cost $502.79 Unrealized -5.9%
SPBC SIMPLIFY US EQUITY PLUS GBTC ETF 0.2%
Value ($000) $326 Shares 9,455 Est. Cost $25.91 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES COM 0.2%
Value ($000) $324 Shares 47,830 Est. Cost $6.79 Unrealized —
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.2%
Value ($000) $324 Shares 13,203 Est. Cost $24.51 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $304 Shares 4,324 Est. Cost $60.29 Unrealized +13.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $302 Shares 14,156 Est. Cost $20.52 Unrealized +3.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $296 Shares 4,716 Est. Cost $52.92 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value ($000) $290 Shares 6,012 Est. Cost $48.28 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.2%
Value ($000) $287 Shares 3,554 Est. Cost $83.08 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 0.2%
Value ($000) $286 Shares 11,210 Est. Cost $25.51 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $280 Shares 514 Est. Cost $424.12 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $276 Shares 1,764 Est. Cost $140.68 Unrealized +5.5%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%
Value ($000) $273 Shares 5,547 Est. Cost $49.18 Unrealized —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.2%
Value ($000) $273 Shares 12,141 Est. Cost $22.82 Unrealized —
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $271 Shares 13,025 Est. Cost $17.90 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $270 Shares 5,933 Est. Cost $46.57 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $270 Shares 5,537 Est. Cost $49.90 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $266 Shares 5,509 Est. Cost $47.11 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $265 Shares 392 Est. Cost $56.38 Unrealized +10.8%
SO SOUTHERN CO COM 0.2%
Value ($000) $262 Shares 3,372 Est. Cost $63.75 Unrealized +12.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $260 Shares 1,516 Est. Cost $126.72 Unrealized +24.0%
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value ($000) $260 Shares 8,974 Est. Cost $28.92 Unrealized —
CLOZ PANAGRAM BBB-B CLO ETF 0.2%
Value ($000) $259 Shares 9,625 Est. Cost $26.94 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%
Value ($000) $257 Shares 19,326 Est. Cost $13.32 Unrealized —
HODL VANECK BITCOIN TRUST 0.2%
Value ($000) $254 Shares 3,744 Est. Cost $67.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $251 Shares 1,452 Est. Cost $145.44 Unrealized +14.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $250 Shares 12,490 Est. Cost $20.62 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $241 Shares 12,609 Est. Cost $14.21 Unrealized +13.7%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $240 Shares 5,931 Est. Cost $39.99 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $235 Shares 1,607 Est. Cost $150.29 Unrealized -5.9%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $54.38 Unrealized +38.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $231 Shares 1,819 Est. Cost $123.12 Unrealized —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $230 Shares 2,315 Est. Cost $99.53 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.1%
Value ($000) $225 Shares 7,625 Est. Cost $27.00 Unrealized —
WING WINGSTOP INC COM 0.1%
Value ($000) $225 Shares 533 Est. Cost $384.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $224 Shares 479 Est. Cost $441.57 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $220 Shares 4,229 Est. Cost $52.01 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $220 Shares 2,827 Est. Cost $72.64 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $215 Shares 3,262 Est. Cost $47.30 Unrealized +40.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $211 Shares 2,906 Est. Cost $71.78 Unrealized -3.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $201 Shares 583 Est. Cost $293.72 Unrealized +11.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $172 Shares 17,300 Est. Cost $7.62 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.1%
Value ($000) $144 Shares 14,280 Est. Cost $10.05 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $131 Shares 15,870 Est. Cost $7.95 Unrealized —
AFCG AFC GAMMA INC COM 0.1%
Value ($000) $123 Shares 10,091 Est. Cost $5.82 Unrealized +12.7%
ORC ORCHID IS CAP INC COM NEW 0.1%
Value ($000) $123 Shares 14,738 Est. Cost $8.34 Unrealized —
— DALLASNEWS CORPORATION COM SER A 0.0%
Value ($000) $65 Shares 18,231 Est. Cost $4.16 Unrealized —