Worth Asset Management, LLC Quant / Systematic

CIK: 0001927285 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $183,867 (100.0% shares, 0.0% debt)

Holdings (130)

VTV VANGUARD VALUE ETF 6.9%
Value ($000) $12,618 Shares 72,279 Est. Cost $162.17 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.4%
Value ($000) $11,766 Shares 119,913 Est. Cost $98.12 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5.9%
Value ($000) $10,871 Shares 25,693 Est. Cost $423.12 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.6%
Value ($000) $10,287 Shares 104,862 Est. Cost $98.10 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.3%
Value ($000) $7,862 Shares 85,629 Est. Cost $91.72 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 3.7%
Value ($000) $6,887 Shares 102,020 Est. Cost $65.88 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.7%
Value ($000) $6,800 Shares 67,517 Est. Cost $100.46 Unrealized —
AAPL APPLE INC COM 3.0%
Value ($000) $5,544 Shares 23,794 Est. Cost $175.29 Unrealized +26.6%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 2.7%
Value ($000) $4,905 Shares 98,502 Est. Cost $49.82 Unrealized —
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $4,759 Shares 9,018 Est. Cost $499.23 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value ($000) $4,391 Shares 58,463 Est. Cost $73.50 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%
Value ($000) $3,098 Shares 37,324 Est. Cost $80.78 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value ($000) $3,028 Shares 15,077 Est. Cost $157.41 Unrealized —
AVGO BROADCOM INC COM 1.6%
Value ($000) $2,949 Shares 17,094 Est. Cost $157.55 Unrealized +0.3%
MMM 3M CO COM 1.6%
Value ($000) $2,864 Shares 20,953 Est. Cost $94.27 Unrealized +26.4%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $2,772 Shares 28,450 Est. Cost $97.42 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $2,393 Shares 19,707 Est. Cost $96.74 Unrealized +22.1%
ABBV ABBVIE INC COM 1.2%
Value ($000) $2,218 Shares 11,230 Est. Cost $171.68 Unrealized +4.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.2%
Value ($000) $2,190 Shares 36,798 Est. Cost $55.86 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value ($000) $2,096 Shares 40,511 Est. Cost $43.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 1.1%
Value ($000) $2,055 Shares 16,925 Est. Cost $109.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $2,018 Shares 24,074 Est. Cost $73.07 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value ($000) $1,982 Shares 29,216 Est. Cost $53.37 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value ($000) $1,978 Shares 8,946 Est. Cost $181.90 Unrealized +3.9%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,815 Shares 4,219 Est. Cost $328.10 Unrealized +29.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.0%
Value ($000) $1,788 Shares 71,166 Est. Cost $21.94 Unrealized —
ADBE ADOBE INC COM 1.0%
Value ($000) $1,747 Shares 3,374 Est. Cost $548.46 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value ($000) $1,728 Shares 3,540 Est. Cost $434.08 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $1,664 Shares 5,875 Est. Cost $235.86 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.8%
Value ($000) $1,522 Shares 4,727 Est. Cost $240.24 Unrealized —
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.8%
Value ($000) $1,488 Shares 60,205 Est. Cost $24.72 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $1,444 Shares 1,630 Est. Cost $522.08 Unrealized +70.5%
ADSK AUTODESK INC COM 0.8%
Value ($000) $1,439 Shares 5,223 Est. Cost $251.72 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.8%
Value ($000) $1,417 Shares 40,668 Est. Cost $25.06 Unrealized +20.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value ($000) $1,363 Shares 2,775 Est. Cost $465.56 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,230 Shares 7,988 Est. Cost $146.49 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,218 Shares 10,778 Est. Cost $110.78 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,193 Shares 26,317 Est. Cost $37.59 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.6%
Value ($000) $1,171 Shares 23,140 Est. Cost $50.43 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $1,034 Shares 2,694 Est. Cost $383.93 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $1,018 Shares 21,430 Est. Cost $47.26 Unrealized —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.5%
Value ($000) $1,005 Shares 31,602 Est. Cost $29.71 Unrealized —
CARY ANGEL OAK INCOME ETF 0.5%
Value ($000) $995 Shares 46,966 Est. Cost $21.19 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $969 Shares 9,568 Est. Cost $99.30 Unrealized —
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $931 Shares 18,295 Est. Cost $50.54 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.5%
Value ($000) $919 Shares 20,544 Est. Cost $43.02 Unrealized —
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $911 Shares 16,987 Est. Cost $53.23 Unrealized —
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $908 Shares 4,817 Est. Cost $148.66 Unrealized +13.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $897 Shares 6,621 Est. Cost $135.44 Unrealized —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.5%
Value ($000) $890 Shares 25,446 Est. Cost $34.99 Unrealized —
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $890 Shares 4,310 Est. Cost $161.57 Unrealized +19.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $880 Shares 1,525 Est. Cost $401.39 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $827 Shares 5,255 Est. Cost $140.50 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $823 Shares 1,408 Est. Cost $527.26 Unrealized +4.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.4%
Value ($000) $810 Shares 41,346 Est. Cost $19.43 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.4%
Value ($000) $767 Shares 2,367 Est. Cost $336.34 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $756 Shares 8,940 Est. Cost $80.77 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES COM 0.4%
Value ($000) $742 Shares 112,032 Est. Cost $6.69 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $721 Shares 14,335 Est. Cost $50.28 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $707 Shares 997 Est. Cost $62.75 Unrealized +6.6%
ACA ARCOSA INC COM 0.4%
Value ($000) $700 Shares 7,385 Est. Cost $54.36 Unrealized +60.1%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $664 Shares 3,562 Est. Cost $145.84 Unrealized +25.1%
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $661 Shares 28,540 Est. Cost $23.17 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $653 Shares 5,574 Est. Cost $87.79 Unrealized +25.3%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.4%
Value ($000) $647 Shares 65,647 Est. Cost $9.90 Unrealized —
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.3%
Value ($000) $638 Shares 16,465 Est. Cost $34.62 Unrealized —
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.3%
Value ($000) $624 Shares 12,189 Est. Cost $51.17 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $601 Shares 7,447 Est. Cost $58.20 Unrealized +24.5%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.3%
Value ($000) $585 Shares 4,543 Est. Cost $128.79 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.3%
Value ($000) $557 Shares 67,749 Est. Cost $8.25 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $529 Shares 1,924 Est. Cost $227.90 Unrealized +17.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value ($000) $505 Shares 21,006 Est. Cost $24.05 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $495 Shares 6,163 Est. Cost $80.30 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.3%
Value ($000) $473 Shares 21,982 Est. Cost $21.00 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.3%
Value ($000) $465 Shares 9,219 Est. Cost $49.04 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $462 Shares 5,720 Est. Cost $68.14 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $450 Shares 1,721 Est. Cost $228.05 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $450 Shares 8,729 Est. Cost $51.50 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $440 Shares 4,451 Est. Cost $94.40 Unrealized —
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.2%
Value ($000) $434 Shares 24,347 Est. Cost $17.83 Unrealized —
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $418 Shares 10,491 Est. Cost $33.93 Unrealized —
— SIMPLIFY US EQUITY PLUS QIS ETF 0.2%
Value ($000) $415 Shares 13,340 Est. Cost $30.20 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $409 Shares 715 Est. Cost $447.55 Unrealized +14.4%
XOMO YIELDMAX XOM OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $386 Shares 22,678 Est. Cost $17.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $385 Shares 828 Est. Cost $480.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $382 Shares 1,264 Est. Cost $211.21 Unrealized +35.7%
JPO YIELDMAX JPM OPTION INCOME STRATEGY ETF 0.2%
Value ($000) $376 Shares 20,797 Est. Cost $18.09 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $365 Shares 1,733 Est. Cost $152.66 Unrealized +34.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $365 Shares 1,724 Est. Cost $205.09 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $357 Shares 4,325 Est. Cost $60.29 Unrealized +19.2%
SPBC SIMPLIFY US EQUITY PLUS GBTC ETF 0.2%
Value ($000) $356 Shares 9,780 Est. Cost $26.25 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $354 Shares 873 Est. Cost $313.29 Unrealized +12.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $331 Shares 1,027 Est. Cost $313.17 Unrealized 0.0%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.2%
Value ($000) $325 Shares 9,943 Est. Cost $29.68 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $312 Shares 4,683 Est. Cost $52.92 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $295 Shares 514 Est. Cost $424.12 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $292 Shares 10,274 Est. Cost $20.68 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value ($000) $291 Shares 14,173 Est. Cost $20.52 Unrealized +2.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $289 Shares 1,785 Est. Cost $150.53 Unrealized +1.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $273 Shares 5,509 Est. Cost $47.11 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $273 Shares 3,000 Est. Cost $54.38 Unrealized +43.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value ($000) $272 Shares 3,554 Est. Cost $83.08 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $272 Shares 12,991 Est. Cost $17.90 Unrealized +1.8%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $263 Shares 3,287 Est. Cost $47.30 Unrealized +46.0%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $261 Shares 8,731 Est. Cost $28.92 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $260 Shares 11,830 Est. Cost $14.21 Unrealized +32.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $260 Shares 1,764 Est. Cost $140.68 Unrealized -0.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $258 Shares 1,819 Est. Cost $123.12 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $258 Shares 5,182 Est. Cost $49.70 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $256 Shares 912 Est. Cost $284.07 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $253 Shares 2,809 Est. Cost $63.75 Unrealized +28.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $253 Shares 1,526 Est. Cost $162.68 Unrealized +2.5%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $242 Shares 5,931 Est. Cost $39.99 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $238 Shares 2,816 Est. Cost $67.61 Unrealized +10.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $236 Shares 3,745 Est. Cost $56.52 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $236 Shares 2,263 Est. Cost $104.18 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $232 Shares 1,214 Est. Cost $173.17 Unrealized 0.0%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.1%
Value ($000) $231 Shares 33,845 Est. Cost $6.82 Unrealized —
VST VISTRA CORP COM 0.1%
Value ($000) $225 Shares 1,897 Est. Cost $84.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $224 Shares 1,947 Est. Cost $105.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $218 Shares 2,906 Est. Cost $71.78 Unrealized -1.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $213 Shares 1,064 Est. Cost $183.10 Unrealized —
WING WINGSTOP INC COM 0.1%
Value ($000) $208 Shares 500 Est. Cost $384.30 Unrealized +1.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $207 Shares 1,197 Est. Cost $164.23 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $205 Shares 2,852 Est. Cost $65.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $202 Shares 228 Est. Cost $773.82 Unrealized +11.4%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $181 Shares 17,300 Est. Cost $7.62 Unrealized —
— ARES DYNAMIC CR ALLOCATION FD COM 0.1%
Value ($000) $172 Shares 11,260 Est. Cost $15.28 Unrealized —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.1%
Value ($000) $151 Shares 13,690 Est. Cost $11.03 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $138 Shares 15,870 Est. Cost $7.95 Unrealized —