$146 Million is the total value of Worth Asset Management, LLC's 890 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USDU | Buy | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $17,424,000 | +23.9% | 624,287 | +24.2% | 11.92% | +29.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $16,332,000 | +29.0% | 178,516 | +28.9% | 11.17% | +35.2% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $9,952,000 | +10.5% | 574,244 | +11.6% | 6.81% | +15.9% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $8,047,000 | +22.5% | 446,014 | +27.3% | 5.50% | +28.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,331,000 | +2.3% | 88,558 | +2.7% | 5.01% | +7.2% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $7,189,000 | +102.7% | 71,803 | +102.6% | 4.92% | +112.5% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $3,819,000 | +7.9% | 23,049 | +13.0% | 2.61% | +13.1% |
| OILK | Buy | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $3,557,000 | +135.7% | 65,790 | +141.1% | 2.43% | +147.2% |
| SJB | Buy | PROSHARES SHORT HIGH YIELDetf | $3,451,000 | +170.9% | 174,651 | +162.8% | 2.36% | +184.0% |
| BTAL | Buy | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $2,263,000 | +96.4% | 103,942 | +88.2% | 1.55% | +106.1% |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $2,122,000 | +1545.0% | 43,087 | +1510.1% | 1.45% | +1627.4% |
| RAAX | New | VANECK INFLATION ALLOCATION ETFetf | $1,824,000 | – | 73,711 | +100.0% | 1.25% | – |
| PFIX | Buy | SIMPLIFY INTEREST RATE HEDGE ETFetf | $1,668,000 | +419.6% | 29,521 | +444.5% | 1.14% | +445.9% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,609,000 | +1009.7% | 26,185 | +1124.7% | 1.10% | +1057.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,481,000 | +1022.0% | 10,487 | +951.9% | 1.01% | +1077.9% |
| AMGN | Buy | AMGEN INC COMstock | $1,398,000 | +1148.2% | 5,747 | +1154.8% | 0.96% | +1209.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,298,000 | +43166.7% | 7,673 | +47856.2% | 0.89% | +44300.0% |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,290,000 | – | 20,870 | +100.0% | 0.88% | – |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $1,240,000 | +20566.7% | 61,839 | +17568.3% | 0.85% | +21100.0% |
| COMB | Buy | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $1,175,000 | +8.8% | 38,801 | +17.9% | 0.80% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,131,000 | +42.3% | 2,995 | +47.7% | 0.77% | +48.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,128,000 | +93.5% | 4,392 | +92.4% | 0.77% | +102.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,081,000 | +2356.8% | 10,637 | +2402.8% | 0.74% | +2448.3% |
| GXC | New | SPDR S&P CHINA ETFetf | $936,000 | – | 10,191 | +100.0% | 0.64% | – |
| T | Buy | AT&T INC COMstock | $870,000 | +281.6% | 41,505 | +260.4% | 0.60% | +299.3% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $800,000 | – | 7,521 | +100.0% | 0.55% | – |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $447,000 | -2.8% | 21,746 | +0.0% | 0.31% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $444,000 | +9.1% | 865 | +1.4% | 0.30% | +14.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $371,000 | +37000.0% | 2,917 | +26418.2% | 0.25% | +25300.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $370,000 | -3.4% | 21,637 | +0.1% | 0.25% | +1.2% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $353,000 | +113.9% | 12,620 | +114.6% | 0.24% | +123.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $335,000 | -0.3% | 6,675 | +0.2% | 0.23% | +4.6% |
| Buy | FOLIOBEYOND RISING RATES ETFetf | $293,000 | +106.3% | 9,038 | +106.9% | 0.20% | +115.1% | |
| MET | Buy | METLIFE INC COMstock | $268,000 | 0.0% | 4,268 | +0.0% | 0.18% | +4.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $233,000 | +2.2% | 4,915 | +0.0% | 0.16% | +6.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $230,000 | -1.7% | 12,445 | +11.6% | 0.16% | +2.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $228,000 | +10.7% | 105 | +15.4% | 0.16% | +16.4% |
| HD | Buy | HOME DEPOT INC COMstock | $205,000 | -2.8% | 750 | +3.4% | 0.14% | +1.4% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $192,000 | – | 2,490 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $190,000 | -0.5% | 1,800 | +1922.5% | 0.13% | +4.0% |
| RINF | Buy | PROSHARES INFLATION EXPECTATIONS ETFetf | $186,000 | +12.7% | 6,010 | +19.7% | 0.13% | +17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $186,000 | +6.3% | 1,933 | +0.3% | 0.13% | +11.4% |
| FAAR | New | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $173,000 | – | 5,195 | +100.0% | 0.12% | – |
| DBMF | New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $164,000 | – | 5,050 | +100.0% | 0.11% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $146,000 | +4766.7% | 2,884 | +5668.0% | 0.10% | +4900.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $140,000 | – | 11,183 | +100.0% | 0.10% | – |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $130,000 | +124.1% | 2,580 | +123.4% | 0.09% | +134.2% |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $109,000 | – | 4,451 | +100.0% | 0.08% | – |
| TAIL | Buy | CAMBRIA TAIL RISK ETFetf | $110,000 | +19.6% | 6,240 | +19.1% | 0.08% | +25.0% |
| TSLA | Buy | TESLA INC COMstock | $107,000 | -3.6% | 161 | +5.2% | 0.07% | +1.4% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETFetf | $106,000 | +45.2% | 4,840 | +55.6% | 0.07% | +50.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $105,000 | -11.8% | 3,380 | +900.0% | 0.07% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $100,000 | +12.4% | 666 | +20.7% | 0.07% | +17.2% |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $95,000 | +53.2% | 407 | +64.1% | 0.06% | +62.5% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $94,000 | +46.9% | 5,685 | +42.3% | 0.06% | +52.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $93,000 | +4550.0% | 2,940 | +5780.0% | 0.06% | +6300.0% |
| EXC | Buy | EXELON CORP COMstock | $91,000 | +40.0% | 1,998 | +42.7% | 0.06% | +47.6% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $86,000 | – | 1,693 | +100.0% | 0.06% | – |
| CORN | Buy | TEUCRIUM CORN FUNDetf | $87,000 | +112.2% | 3,448 | +146.6% | 0.06% | +118.5% |
| WEAT | Buy | TEUCRIUM WHEAT FUNDetf | $83,000 | +84.4% | 9,170 | +135.7% | 0.06% | +96.6% |
| KMLM | New | KFA MOUNT LUCAS INDEX STRATEGY ETFetf | $84,000 | – | 2,420 | +100.0% | 0.06% | – |
| TAGS | Buy | TEUCRIUM AGRICULTURAL FUNDetf | $82,000 | -4.7% | 2,650 | +6.4% | 0.06% | 0.0% |
| LBAY | New | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETFetf | $78,000 | – | 2,855 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP COMstock | $78,000 | -15.2% | 553 | +28.9% | 0.05% | -11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $78,000 | +9.9% | 1,006 | +9.1% | 0.05% | +15.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $76,000 | -11.6% | 8,230 | +0.8% | 0.05% | -7.1% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $75,000 | – | 140 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $71,000 | +69.0% | 1,767 | +69.1% | 0.05% | +81.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $60,000 | 0.0% | 492 | +3.8% | 0.04% | +5.1% |
| CRAK | Buy | VANECK OIL REFINERS ETFetf | $59,000 | +1.7% | 1,993 | +2.6% | 0.04% | +5.3% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $59,000 | – | 1,524 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $57,000 | – | 1,829 | +100.0% | 0.04% | – |
| RILY | Buy | B. RILEY FINANCIAL INC COMstock | $53,000 | -8.6% | 1,244 | +0.3% | 0.04% | -5.3% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $52,000 | – | 1,838 | +100.0% | 0.04% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $53,000 | – | 2,046 | +100.0% | 0.04% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $51,000 | – | 332 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $42,000 | +16.7% | 292 | +30.9% | 0.03% | +26.1% |
| HPK | New | HIGHPEAK ENERGY INC COMstock | $41,000 | – | 1,590 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $40,000 | +122.2% | 354 | +136.0% | 0.03% | +125.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $37,000 | – | 1,440 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $34,000 | +30.8% | 335 | +37.9% | 0.02% | +35.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $29,000 | -9.4% | 351 | +0.3% | 0.02% | -4.8% |
| SPLK | New | SPLUNK INC COMstock | $27,000 | – | 300 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $26,000 | -7.1% | 151 | +0.7% | 0.02% | 0.0% |
| DWSH | Buy | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $26,000 | +1200.0% | 2,500 | +987.0% | 0.02% | +1700.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND INC COMcef | $21,000 | 0.0% | 2,322 | +1.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $21,000 | -4.5% | 1,936 | +11.5% | 0.01% | 0.0% |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $18,000 | – | 440 | +100.0% | 0.01% | – |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $17,000 | +1600.0% | 1,535 | +4285.7% | 0.01% | +1100.0% | |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $17,000 | – | 747 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC COMreit | $16,000 | +100.0% | 554 | +82.2% | 0.01% | +120.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,000 | – | 404 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $16,000 | – | 514 | +100.0% | 0.01% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $16,000 | – | 463 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $15,000 | +200.0% | 555 | +208.3% | 0.01% | +233.3% |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $13,000 | – | 370 | +100.0% | 0.01% | – |
| New | CION INVT CORP COMstock | $12,000 | – | 1,370 | +100.0% | 0.01% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $12,000 | +20.0% | 1,005 | +0.5% | 0.01% | +14.3% |
| ANAB | New | ANAPTYSBIO INC COMstock | $10,000 | – | 500 | +100.0% | 0.01% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $10,000 | – | 251 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,000 | – | 109 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $9,000 | – | 37 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $9,000 | -10.0% | 261 | +0.4% | 0.01% | -14.3% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $7,000 | – | 197 | +100.0% | 0.01% | – |
| PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNRstock | $8,000 | +14.3% | 509 | +1.8% | 0.01% | 0.0% |
| SDCI | Buy | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUNDetf | $8,000 | +33.3% | 350 | +40.0% | 0.01% | +25.0% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 710 | +16.4% | 0.00% | 0.0% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $4,000 | – | 151 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $4,000 | +100.0% | 140 | +133.3% | 0.00% | +200.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $5,000 | -28.6% | 64 | +6.7% | 0.00% | -40.0% |
| YUM | New | YUM BRANDS INC COMstock | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $5,000 | – | 26 | +100.0% | 0.00% | – |
| RJA | Buy | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $3,000 | 0.0% | 325 | +30.0% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATURAL GAS FUND, LPetf | $3,000 | +200.0% | 170 | +209.1% | 0.00% | +100.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COMreit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC COMMON STOCKstock | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | 7 | Q3 2023 | 28.2% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7 | Q3 2023 | 14.6% |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 7 | Q3 2023 | 13.6% |
| APPLE INC COM | 7 | Q3 2023 | 3.2% |
| INVESCO QQQ TRUST SERIES I | 7 | Q3 2023 | 10.2% |
| PROSHARES SHORT HIGH YIELD | 7 | Q3 2023 | 3.0% |
| INVESCO SENIOR LOAN ETF | 7 | Q3 2023 | 4.5% |
| SCHWAB US DIVIDEND EQUITY ETF | 7 | Q3 2023 | 3.5% |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 7 | Q3 2023 | 2.3% |
| PROSHARES SHORT 20 YEAR TREASURY | 7 | Q3 2023 | 2.7% |
View Worth Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
View Worth Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.