Worth Asset Management, LLC Quant / Systematic

Location: Dallas, TX

CIK: 0001927285 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (130)

VTV VANGUARD VALUE ETF 6.9%
Value $12.62M Shares 72,279 Share Price $174.57 Est. Cost/Share $160.77 Unrealized @ Report Date +8.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.4%
Value $11.77M Shares 119,913 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5.9%
Value $10.87M Shares 25,693 Share Price $423.12 Est. Cost/Share $406.27 Unrealized @ Report Date +4.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.6%
Value $10.29M Shares 104,862 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.3%
Value $7.862M Shares 85,629 Share Price $91.81 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 3.7%
Value $6.887M Shares 102,020 Share Price $67.51 Est. Cost/Share $63.29 Unrealized @ Report Date +6.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.7%
Value $6.8M Shares 67,517 Share Price $100.72 Est. Cost/Share $100.33 Unrealized @ Report Date +0.4%
AAPL APPLE INC COM 3.0%
Value $5.544M Shares 23,794 Share Price $233.00 Est. Cost/Share $175.29 Unrealized @ Report Date +32.2%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 2.7%
Value $4.905M Shares 98,502 Share Price $49.80 Est. Cost/Share $49.90 Unrealized @ Report Date -0.2%
VOO VANGUARD S&P 500 ETF 2.6%
Value $4.759M Shares 9,018 Share Price $527.67 Est. Cost/Share $480.11 Unrealized @ Report Date +9.9%
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value $4.391M Shares 58,463 Share Price $75.11 Est. Cost/Share $72.64 Unrealized @ Report Date +3.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%
Value $3.098M Shares 37,324 Share Price $83.00 Est. Cost/Share $78.34 Unrealized @ Report Date +5.9%
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value $3.028M Shares 15,077 Share Price $200.85 Est. Cost/Share $147.20 Unrealized @ Report Date +36.4%
AVGO BROADCOM INC COM 1.6%
Value $2.949M Shares 17,094 Share Price $172.50 Est. Cost/Share $157.55 Unrealized @ Report Date +8.2%
MMM 3M CO COM 1.6%
Value $2.864M Shares 20,953 Share Price $136.70 * Est. Cost/Share $94.27 Unrealized @ Report Date +41.6%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value $2.772M Shares 28,450 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
NVDA NVIDIA CORPORATION COM 1.3%
Value $2.393M Shares 19,707 Share Price $121.44 Est. Cost/Share $96.74 Unrealized @ Report Date +25.5%
ABBV ABBVIE INC COM 1.2%
Value $2.218M Shares 11,230 Share Price $197.48 * Est. Cost/Share $171.68 Unrealized @ Report Date +10.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.2%
Value $2.19M Shares 36,798 Share Price $59.51 Est. Cost/Share $55.76 Unrealized @ Report Date +6.7%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value $2.096M Shares 40,511 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC COM 1.1%
Value $2.055M Shares 16,925 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC COM 1.1%
Value $2.018M Shares 24,074 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value $1.982M Shares 29,216 Share Price $67.85 * Est. Cost/Share $17.16 Unrealized @ Report Date +31.8%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value $1.978M Shares 8,946 Share Price $221.06 * Est. Cost/Share $181.90 Unrealized @ Report Date +17.6%
MSFT MICROSOFT CORP COM 1.0%
Value $1.815M Shares 4,219 Share Price $430.26 Est. Cost/Share $328.10 Unrealized @ Report Date +29.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.0%
Value $1.788M Shares 71,166 Share Price $25.13 Est. Cost/Share $21.96 Unrealized @ Report Date +14.5%
ADBE ADOBE INC COM 1.0%
Value $1.747M Shares 3,374 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $1.728M Shares 3,540 Share Price $488.07 Est. Cost/Share $421.93 Unrealized @ Report Date +15.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $1.664M Shares 5,875 Share Price $283.16 Est. Cost/Share $240.47 Unrealized @ Report Date +17.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.8%
Value $1.522M Shares 4,727 Share Price $321.95 * Est. Cost/Share $45.79 Unrealized @ Report Date +40.6%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.8%
Value $1.488M Shares 60,205 Share Price $24.72 Est. Cost/Share $24.32 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO COM 0.8%
Value $1.444M Shares 1,630 Share Price $885.94 Est. Cost/Share $522.08 Unrealized @ Report Date +68.2%
ADSK AUTODESK INC COM 0.8%
Value $1.439M Shares 5,223 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
TRN TRINITY INDS INC COM 0.8%
Value $1.417M Shares 40,668 Share Price $34.84 * Est. Cost/Share $25.06 Unrealized @ Report Date +30.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value $1.363M Shares 2,775 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value $1.23M Shares 7,988 Share Price $154.02 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $1.218M Shares 10,778 Share Price $112.98 Est. Cost/Share $109.17 Unrealized @ Report Date +3.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value $1.193M Shares 26,317 Share Price $45.32 Est. Cost/Share $37.51 Unrealized @ Report Date +20.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.6%
Value $1.171M Shares 23,140 Share Price $50.60 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
VUG VANGUARD GROWTH ETF 0.6%
Value $1.034M Shares 2,694 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value $1.018M Shares 21,430 Share Price $47.52 * Est. Cost/Share $23.59 Unrealized @ Report Date +0.7%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.5%
Value $1.005M Shares 31,602 Share Price $31.81 Est. Cost/Share $28.55 Unrealized @ Report Date +11.4%
CARY ANGEL OAK INCOME ETF 0.5%
Value $995K Shares 46,966 Share Price $21.19 Est. Cost/Share $20.98 Unrealized @ Report Date +1.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $969K Shares 9,568 Share Price $101.27 Est. Cost/Share $98.25 Unrealized @ Report Date +3.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value $931K Shares 18,295 Share Price $50.88 Est. Cost/Share $50.41 Unrealized @ Report Date +0.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.5%
Value $919K Shares 20,544 Share Price $44.71 Est. Cost/Share $42.87 Unrealized @ Report Date +4.3%
SCHP SCHWAB US TIPS ETF 0.5%
Value $911K Shares 16,987 Share Price $53.63 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.1%
GE GE AEROSPACE COM NEW 0.5%
Value $908K Shares 4,817 Share Price $188.58 Est. Cost/Share $148.66 Unrealized @ Report Date +25.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value $897K Shares 6,621 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.5%
Value $890K Shares 25,446 Share Price $34.99 Est. Cost/Share $34.37 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC COM 0.5%
Value $890K Shares 4,310 Share Price $206.57 * Est. Cost/Share $161.57 Unrealized @ Report Date +23.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $880K Shares 1,525 Share Price $576.82 Est. Cost/Share $447.25 Unrealized @ Report Date +29.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value $827K Shares 5,255 Share Price $157.34 Est. Cost/Share $134.27 Unrealized @ Report Date +17.2%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $823K Shares 1,408 Share Price $584.68 * Est. Cost/Share $527.26 Unrealized @ Report Date +7.8%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.4%
Value $810K Shares 41,346 Share Price $19.60 Est. Cost/Share $19.33 Unrealized @ Report Date +1.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.4%
Value $767K Shares 2,367 Share Price $324.08 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $756K Shares 8,940 Share Price $84.53 * Est. Cost/Share $26.33 Unrealized @ Report Date +7.0%
— ABRDN INCOME CREDIT STRATEGIES COM 0.4%
Value $742K Shares 112,032 Share Price $6.62 Est. Cost/Share $6.69 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value $721K Shares 14,335 Share Price $50.28 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC COM 0.4%
Value $707K Shares 997 Share Price $709.27 * Est. Cost/Share $62.75 Unrealized @ Report Date +13.0%
ACA ARCOSA INC COM 0.4%
Value $700K Shares 7,385 Share Price $94.76 Est. Cost/Share $54.36 Unrealized @ Report Date +73.7%
AMZN AMAZON COM INC COM 0.4%
Value $664K Shares 3,562 Share Price $186.33 Est. Cost/Share $145.84 Unrealized @ Report Date +27.8%
SCHH SCHWAB U.S. REIT ETF 0.4%
Value $661K Shares 28,540 Share Price $23.17 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP COM 0.4%
Value $653K Shares 5,574 Share Price $117.22 * Est. Cost/Share $87.79 Unrealized @ Report Date +27.8%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.4%
Value $647K Shares 65,647 Share Price $9.86 Est. Cost/Share $9.90 Unrealized @ Report Date —
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.3%
Value $638K Shares 16,465 Share Price $38.76 Est. Cost/Share $33.36 Unrealized @ Report Date +16.2%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.3%
Value $624K Shares 12,189 Share Price $51.17 Est. Cost/Share $51.19 Unrealized @ Report Date -0.0%
WMT WALMART INC COM 0.3%
Value $601K Shares 7,447 Share Price $80.75 Est. Cost/Share $58.20 Unrealized @ Report Date +37.1%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.3%
Value $585K Shares 4,543 Share Price $128.79 Est. Cost/Share $128.79 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.3%
Value $557K Shares 67,749 Share Price $8.22 Est. Cost/Share $8.25 Unrealized @ Report Date —
V VISA INC COM CL A 0.3%
Value $529K Shares 1,924 Share Price $274.96 Est. Cost/Share $227.90 Unrealized @ Report Date +19.6%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value $505K Shares 21,006 Share Price $24.05 Est. Cost/Share $23.60 Unrealized @ Report Date +1.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value $495K Shares 6,163 Share Price $80.30 Est. Cost/Share $78.67 Unrealized @ Report Date +2.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.3%
Value $473K Shares 21,982 Share Price $21.50 Est. Cost/Share $19.72 Unrealized @ Report Date +9.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.3%
Value $465K Shares 9,219 Share Price $50.46 Est. Cost/Share $46.89 Unrealized @ Report Date +7.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $462K Shares 5,720 Share Price $80.78 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.6%
TSLA TESLA INC COM 0.2%
Value $450K Shares 1,721 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $450K Shares 8,729 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
XBI SPDR S&P BIOTECH ETF 0.2%
Value $440K Shares 4,451 Share Price $98.80 Est. Cost/Share $92.09 Unrealized @ Report Date +7.3%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.2%
Value $434K Shares 24,347 Share Price $17.83 Est. Cost/Share $18.23 Unrealized @ Report Date -2.2%
GDX VANECK GOLD MINERS ETF 0.2%
Value $418K Shares 10,491 Share Price $39.82 Est. Cost/Share $34.27 Unrealized @ Report Date +16.2%
— SIMPLIFY US EQUITY PLUS QIS ETF 0.2%
Value $415K Shares 13,340 Share Price $31.11 Est. Cost/Share $30.20 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.2%
Value $409K Shares 715 Share Price $572.56 Est. Cost/Share $447.55 Unrealized @ Report Date +27.4%
XOMO YIELDMAX XOM OPTION INCOME STRATEGY ETF 0.2%
Value $386K Shares 22,678 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $385K Shares 828 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $382K Shares 1,264 Share Price $302.22 * Est. Cost/Share $211.21 Unrealized @ Report Date +39.5%
JPO YIELDMAX JPM OPTION INCOME STRATEGY ETF 0.2%
Value $376K Shares 20,797 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $365K Shares 1,733 Share Price $210.87 * Est. Cost/Share $152.66 Unrealized @ Report Date +34.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value $365K Shares 1,724 Share Price $211.83 Est. Cost/Share $197.37 Unrealized @ Report Date +7.3%
MET METLIFE INC COM 0.2%
Value $357K Shares 4,325 Share Price $82.49 * Est. Cost/Share $60.29 Unrealized @ Report Date +32.0%
SPBC SIMPLIFY US EQUITY PLUS GBTC ETF 0.2%
Value $356K Shares 9,780 Share Price $36.35 Est. Cost/Share $25.79 Unrealized @ Report Date +41.0%
HD HOME DEPOT INC COM 0.2%
Value $354K Shares 873 Share Price $405.20 * Est. Cost/Share $313.29 Unrealized @ Report Date +25.5%
AMGN AMGEN INC COM 0.2%
Value $331K Shares 1,027 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.2%
Value $325K Shares 9,943 Share Price $32.71 Est. Cost/Share $29.16 Unrealized @ Report Date +12.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $312K Shares 4,683 Share Price $66.52 * Est. Cost/Share $16.68 Unrealized @ Report Date +33.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $295K Shares 514 Share Price $574.03 Est. Cost/Share $438.62 Unrealized @ Report Date +30.8%
SLV ISHARES SILVER TRUST 0.2%
Value $292K Shares 10,274 Share Price $28.41 Est. Cost/Share $22.17 Unrealized @ Report Date +28.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value $291K Shares 14,173 Share Price $20.53 Est. Cost/Share $20.52 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $289K Shares 1,785 Share Price $162.08 * Est. Cost/Share $150.53 Unrealized @ Report Date +3.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $273K Shares 5,509 Share Price $49.61 * Est. Cost/Share $23.41 Unrealized @ Report Date +6.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value $273K Shares 3,000 Share Price $91.10 Est. Cost/Share $54.38 Unrealized @ Report Date +64.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value $272K Shares 3,554 Share Price $76.64 Est. Cost/Share $74.79 Unrealized @ Report Date +2.5%
ARCC ARES CAPITAL CORP COM 0.1%
Value $272K Shares 12,991 Share Price $20.94 * Est. Cost/Share $17.90 Unrealized @ Report Date +4.6%
SHOP SHOPIFY INC CL A 0.1%
Value $263K Shares 3,287 Share Price $80.14 Est. Cost/Share $47.30 Unrealized @ Report Date +69.4%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $261K Shares 8,731 Share Price $29.89 Est. Cost/Share $28.21 Unrealized @ Report Date +5.9%
T AT&T INC COM 0.1%
Value $260K Shares 11,830 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $260K Shares 1,764 Share Price $147.28 * Est. Cost/Share $140.68 Unrealized @ Report Date -1.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $258K Shares 1,819 Share Price $142.04 Est. Cost/Share $126.39 Unrealized @ Report Date +12.4%
IAU ISHARES GOLD TRUST 0.1%
Value $258K Shares 5,182 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $256K Shares 912 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
SO SOUTHERN CO COM 0.1%
Value $253K Shares 2,809 Share Price $90.18 * Est. Cost/Share $63.75 Unrealized @ Report Date +35.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $253K Shares 1,526 Share Price $165.85 Est. Cost/Share $162.68 Unrealized @ Report Date +1.4%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $242K Shares 5,931 Share Price $40.78 Est. Cost/Share $40.16 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $238K Shares 2,816 Share Price $84.54 * Est. Cost/Share $67.61 Unrealized @ Report Date +20.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $236K Shares 3,745 Share Price $63.00 Est. Cost/Share $53.85 Unrealized @ Report Date +17.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $236K Shares 2,263 Share Price $104.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
DHI D R HORTON INC COM 0.1%
Value $232K Shares 1,214 Share Price $190.77 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.1%
Value $231K Shares 33,845 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
VST VISTRA CORP COM 0.1%
Value $225K Shares 1,897 Share Price $118.57 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $224K Shares 1,947 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $218K Shares 2,906 Share Price $75.16 Est. Cost/Share $71.78 Unrealized @ Report Date +4.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $213K Shares 1,064 Share Price $200.37 * Est. Cost/Share $88.94 Unrealized @ Report Date +12.6%
WING WINGSTOP INC COM 0.1%
Value $208K Shares 500 Share Price $416.08 Est. Cost/Share $384.30 Unrealized @ Report Date +8.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $207K Shares 1,197 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
KO COCA COLA CO COM 0.1%
Value $205K Shares 2,852 Share Price $71.85 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $202K Shares 228 Share Price $886.52 Est. Cost/Share $773.82 Unrealized @ Report Date +13.8%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value $181K Shares 17,300 Share Price $10.45 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION FD COM 0.1%
Value $172K Shares 11,260 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.1%
Value $151K Shares 13,690 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $138K Shares 15,870 Share Price $8.68 Est. Cost/Share $7.95 Unrealized @ Report Date —