$124 Million is the total value of Worth Asset Management, LLC's 369 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $12,618,987 | +1839.7% | 35,222 | +1900.1% | 10.20% | +1956.9% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $12,455,497 | -66.3% | 123,726 | -66.3% | 10.07% | -64.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $8,966,623 | +18431.4% | 32,928 | +19156.1% | 7.25% | +19494.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,851,757 | -23.5% | 34,867 | -23.5% | 3.11% | -18.9% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $3,759,372 | – | 251,463 | +100.0% | 3.04% | – |
| AAPL | Sell | APPLE INC COMstock | $3,693,385 | -13.0% | 21,573 | -1.5% | 2.99% | -7.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,244,402 | – | 5,103 | +100.0% | 1.82% | – |
| USDU | Buy | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $2,201,894 | +101.1% | 79,721 | +93.1% | 1.78% | +112.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,197,443 | -19.9% | 31,491 | -16.5% | 1.78% | -15.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,104,239 | -61.9% | 22,917 | -61.9% | 1.70% | -59.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,102,328 | +1162.8% | 3,914 | +1002.5% | 1.70% | +1238.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,086,550 | +36410.1% | 8,673 | +33257.7% | 1.69% | +42075.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,077,512 | +1052.8% | 4,776 | +1021.1% | 1.68% | +1117.4% |
| INTU | New | INTUIT COMstock | $2,029,965 | – | 3,973 | +100.0% | 1.64% | – |
| TSLA | Buy | TESLA INC COMstock | $2,017,025 | +979.2% | 8,061 | +1029.0% | 1.63% | +1040.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,983,002 | +4574.5% | 27,269 | +4717.8% | 1.60% | +4909.4% |
| ADBE | Buy | ADOBE INC COMstock | $1,977,904 | +1156.2% | 3,879 | +1104.7% | 1.60% | +1232.5% |
| CAT | New | CATERPILLAR INC COMstock | $1,933,932 | – | 7,084 | +100.0% | 1.56% | – |
| FDX | Buy | FEDEX CORP COMstock | $1,906,118 | +151661.0% | 7,195 | +143800.0% | 1.54% | +154000.0% |
| New | SIMPLIFY ENHANCED INCOME ETFetf | $1,862,542 | – | 74,861 | +100.0% | 1.51% | – | |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $1,851,567 | +44.6% | 73,621 | +24.7% | 1.50% | +53.2% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $1,828,782 | – | 593 | +100.0% | 1.48% | – |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $1,789,608 | -30.4% | 85,260 | -30.3% | 1.45% | -26.3% |
| New | PROSHARES SHORT REAL ESTATEetf | $1,711,710 | – | 78,196 | +100.0% | 1.38% | – | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,460,328 | +31.3% | 6,436 | +36.2% | 1.18% | +39.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,451,005 | -9.9% | 28,676 | -6.8% | 1.17% | -4.6% |
| Buy | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $1,412,315 | +85081.8% | 48,869 | +81348.3% | 1.14% | +114100.0% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,401,492 | -18.5% | 4,439 | -12.0% | 1.13% | -13.6% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $1,312,773 | -14.7% | 29,441 | -17.8% | 1.06% | -9.6% |
| RAAX | New | VANECK INFLATION ALLOCATION ETFetf | $1,312,777 | – | 51,827 | +100.0% | 1.06% | – |
| SVOL | Sell | SIMPLIFY VOLATILITY PREMIUM ETFetf | $1,271,501 | -52.2% | 56,486 | -51.3% | 1.03% | -49.4% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $1,247,087 | -17.6% | 8,460 | -15.0% | 1.01% | -12.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $1,166,128 | -25.1% | 19,342 | -23.1% | 0.94% | -20.6% |
| PIN | Sell | INVESCO INDIA ETFetf | $1,161,907 | -42.8% | 49,485 | -43.9% | 0.94% | -39.4% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $1,156,171 | +1730.3% | 15,070 | +1532.7% | 0.94% | +1847.9% |
| TRN | TRINITY INDS INC COMstock | $1,053,576 | -5.3% | 43,268 | 0.0% | 0.85% | +0.4% | |
| TXN | TEXAS INSTRS INC COMstock | $1,044,695 | -11.7% | 6,570 | 0.0% | 0.84% | -6.3% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,031,833 | +36.5% | 19,265 | +41.0% | 0.83% | +44.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,028,762 | +4655.1% | 7,991 | +4802.5% | 0.83% | +4794.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,009,197 | +935.9% | 30,425 | +952.8% | 0.82% | +1002.7% |
| FM | New | ISHARES FRONTIER AND SELECT EM ETFetf | $956,603 | – | 36,906 | +100.0% | 0.77% | – |
| OILK | New | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $953,202 | – | 19,156 | +100.0% | 0.77% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $885,146 | – | 2,254 | +100.0% | 0.72% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $876,386 | +23.7% | 18,300 | +24.2% | 0.71% | +31.1% |
| EUM | Buy | PROSHARES SHORT MSCI EMERGING MARKETSetf | $861,418 | +207.8% | 56,155 | +193.6% | 0.70% | +225.2% |
| SJB | Sell | PROSHARES SHORT HIGH YIELDetf | $859,678 | -11.0% | 46,595 | -11.7% | 0.70% | -5.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $822,482 | +126.1% | 11,624 | +132.1% | 0.66% | +139.2% |
| BTAL | Buy | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $810,328 | +700.3% | 40,802 | +656.0% | 0.66% | +750.6% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $783,654 | +302.1% | 32,369 | +279.2% | 0.63% | +325.5% |
| DWSH | Buy | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $761,160 | +7.4% | 82,915 | +2.3% | 0.62% | +13.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $733,037 | +22.6% | 1,707 | +27.3% | 0.59% | +30.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $703,501 | -3.6% | 3,312 | 0.0% | 0.57% | +2.2% | |
| SPBC | New | SIMPLIFY US EQUITY PLUS GBTC ETFetf | $677,896 | – | 28,281 | +100.0% | 0.55% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $599,423 | +90.6% | 5,098 | +73.8% | 0.48% | +102.1% |
| Buy | PMV ADAPTIVE RISK PARITY ETFetf | $564,623 | +76.6% | 22,736 | +81.3% | 0.46% | +86.9% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $550,129 | +5.6% | 8,114 | +9.0% | 0.44% | +12.1% |
| ACA | ARCOSA INC COMstock | $529,184 | -5.1% | 7,360 | 0.0% | 0.43% | +0.5% | |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $486,310 | +160398.3% | 13,460 | +168150.0% | 0.39% | – |
| SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $459,704 | -57.9% | 21,623 | -56.8% | 0.37% | -55.4% |
| PFIX | Sell | SIMPLIFY INTEREST RATE HEDGE ETFetf | $452,049 | +14.3% | 4,733 | -24.9% | 0.36% | +20.9% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $448,346 | +7819.9% | 4,422 | +7940.0% | 0.36% | +8950.0% |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $414,325 | -0.0% | 4,167 | 0.0% | 0.34% | +6.0% | |
| V | Sell | VISA INC COM CL Astock | $406,887 | -6.9% | 1,769 | -3.9% | 0.33% | -1.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $387,101 | -30.1% | 8,752 | -27.0% | 0.31% | -25.8% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $385,207 | -4.3% | 8,202 | -3.6% | 0.31% | +1.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $375,706 | -7.1% | 7,837 | -4.5% | 0.30% | -1.6% |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $355,760 | -6.3% | 29,721 | 0.0% | 0.29% | -0.7% | |
| HYGH | New | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $350,640 | – | 4,209 | +100.0% | 0.28% | – |
| SEF | Sell | PROSHARES SHORT FINANCIALSetf | $337,840 | -43.9% | 26,054 | -44.9% | 0.27% | -40.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $317,640 | -11.9% | 630 | -16.0% | 0.26% | -6.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $318,242 | -38.5% | 6,384 | -36.2% | 0.26% | -34.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $293,628 | -55.4% | 3,983 | -54.6% | 0.24% | -52.9% |
| DWAT | Sell | ARROW DWA TACTICAL: MACRO ETFetf | $289,855 | -10.1% | 29,575 | -6.2% | 0.23% | -4.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $286,493 | -8.3% | 5,250 | +8.6% | 0.23% | -2.5% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $281,302 | -3.2% | 13,830 | -0.6% | 0.23% | +2.3% |
| MET | METLIFE INC COMstock | $281,276 | +11.3% | 4,471 | 0.0% | 0.23% | +17.6% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $275,771 | +15.2% | 1,248 | +12.1% | 0.22% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $271,473 | +14.1% | 1,743 | +21.3% | 0.22% | +21.0% |
| ABBV | Sell | ABBVIE INC COMstock | $259,514 | +6.0% | 1,741 | -4.2% | 0.21% | +12.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $239,474 | -39.8% | 1,830 | -44.9% | 0.19% | -36.2% |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $238,841 | +0.0% | 5,931 | 0.0% | 0.19% | +6.0% | |
| ETN | EATON CORP PLC SHSstock | $233,968 | +6.1% | 1,097 | 0.0% | 0.19% | +12.5% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $228,870 | -6.2% | 1,990 | 0.0% | 0.18% | -0.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $219,829 | -76.5% | 514 | -75.7% | 0.18% | -75.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $214,452 | -42.7% | 1,687 | -41.2% | 0.17% | -39.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $214,126 | +23.2% | 10,476 | +12.6% | 0.17% | +30.1% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $174,882 | -33.5% | 15,971 | -30.9% | 0.14% | -29.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $121,247 | +49.7% | 15,870 | +61.1% | 0.10% | +58.1% |
| ACRE | ARES COML REAL ESTATE CORP COMreit | $112,022 | -6.2% | 11,767 | 0.0% | 0.09% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $108,394 | -2.7% | 14,300 | 0.0% | 0.09% | +3.5% | |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGIES COMcef | $73,678 | +42.0% | 10,835 | +42.8% | 0.06% | +50.0% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $48,929 | -11.6% | 11,070 | 0.0% | 0.04% | -4.8% | |
| SMMT | SUMMIT THERAPEUTICS INC COMstock | $20,488 | -25.5% | 10,956 | 0.0% | 0.02% | -19.0% | |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -3 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -145 | -100.0% | 0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -6 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSadr | $0 | – | -90 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -35 | -100.0% | 0.00% | – | |
| SSKN | Exit | STRATA SKIN SCIENCES INC COM NEWstock | $0 | – | -36 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MFMS | Exit | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC COM CL Astock | $0 | – | -500 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -1 | -100.0% | 0.00% | – | |
| QUBT | Exit | QUANTUM COMPUTING INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -600 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC COMstock | $0 | – | -900 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -72 | -100.0% | -0.00% | – | |
| JSML | Exit | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -3 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LGH | Exit | HCM DEFENDER 500 INDEX ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES ULTRA GOLDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -56 | -100.0% | -0.00% | – | |
| EFZ | Exit | PROSHARES SHORT MSCI EAFEetf | $0 | – | -45 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -60 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| ARMR | Exit | ARMOR US EQUITY INDEX ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -600 | -100.0% | -0.00% | – | |
| NDRA | Exit | ENDRA LIFE SCIENCES INC COM NEWstock | $0 | – | -670 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| QQH | Exit | HCM DEFENDER 100 INDEX ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -40 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC COMstock | $0 | – | -440 | -100.0% | -0.00% | – |
| DGP | Exit | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTESetf | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -112 | -100.0% | -0.00% | – | |
| Exit | XPERI INC COMMON STOCKstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| AWAY | Exit | ETFMG TRAVEL TECH ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -150 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -1,550 | -100.0% | -0.00% | – |
| Exit | ADEIA INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -600 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -350 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC COM NEWstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BALT | Exit | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -61 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -142 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -450 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | -524 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -25 | -100.0% | -0.01% | – |
| RINF | Exit | PROSHARES INFLATION EXPECTATIONS ETFetf | $0 | – | -206 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -197 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -3,250 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC CL A COMstock | $0 | – | -1,550 | -100.0% | -0.01% | – |
| VAMO | Exit | CAMBRIA VALUE & MOMENTUM ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -29 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -262 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -85 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -450 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -191 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | STRIVE 1000 DIVIDEND GROWTH ETFetf | $0 | – | -300 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -156 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -22 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -251 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | -518 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -53 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -56 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -23 | -100.0% | -0.01% | – |
| RZV | Exit | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -25 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COMstock | $0 | – | -810 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -109 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -90 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -204 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -34 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -92 | -100.0% | -0.01% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -524 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -59 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -72 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -290 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -185 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -378 | -100.0% | -0.01% | – |
| FLIN | Exit | FRANKLIN FTSE INDIA ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -57 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -250 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -1,325 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -154 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -141 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -63 | -100.0% | -0.01% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFetf | $0 | – | -255 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -312 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -26 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -310 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC COMstock | $0 | – | -1,207 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -41 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC COMstock | $0 | – | -2,395 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -34 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -152 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -980 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -1,067 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -191 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | RXO INC COMMON STOCKstock | $0 | – | -665 | -100.0% | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -1,420 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $0 | – | -2,104 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -147 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETFetf | $0 | – | -535 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -353 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -415 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -940 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -569 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -182 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -389 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -1,560 | -100.0% | -0.02% | – | |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -1,017 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -311 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -2,012 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -103 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP COMstock | $0 | – | -2,043 | -100.0% | -0.02% | – | |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -62 | -100.0% | -0.02% | – |
| SCHQ | Exit | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $0 | – | -588 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -1,359 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -384 | -100.0% | -0.02% | – |
| Exit | AXS SHORT INNOVATION DAILY ETFetf | $0 | – | -620 | -100.0% | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -70 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -1,560 | -100.0% | -0.02% | – |
| Exit | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf | $0 | – | -700 | -100.0% | -0.02% | – | |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -742 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -320 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -875 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -209 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -680 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -45 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -185 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -429 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -800 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -204 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -944 | -100.0% | -0.02% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $0 | – | -2,750 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -590 | -100.0% | -0.02% | – |
| Exit | TXO PARTNERS LP COM UNITstock | $0 | – | -1,425 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -280 | -100.0% | -0.02% | – |
| IBTE | Exit | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $0 | – | -1,477 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -500 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -1,660 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -857 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -967 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -554 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -2,600 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -311 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -415 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -950 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -1,213 | -100.0% | -0.03% | – |
| KMLM | Exit | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf | $0 | – | -1,360 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -669 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -151 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -641 | -100.0% | -0.03% | – |
| NUSI | Exit | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf | $0 | – | -2,045 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -1,032 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $0 | – | -2,914 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -2,875 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -212 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -1,059 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -160 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -770 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -202 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -27 | -100.0% | -0.04% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -945 | -100.0% | -0.04% | – | |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -2,180 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,765 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -1,711 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -361 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -935 | -100.0% | -0.05% | – |
| PSFD | Exit | PACER SWAN SOS FLEX (JANUARY) ETFetf | $0 | – | -2,375 | -100.0% | -0.05% | – |
| EMBD | Exit | GLOBAL X EMERGING MARKETS BOND ETFetf | $0 | – | -3,005 | -100.0% | -0.05% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -1,963 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -1,145 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -672 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -2,283 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -131 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -348 | -100.0% | -0.06% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -1,523 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -302 | -100.0% | -0.06% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $0 | – | -2,615 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -2,305 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -1,103 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -1,549 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -500 | -100.0% | -0.06% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf | $0 | – | -1,499 | -100.0% | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -1,017 | -100.0% | -0.06% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -2,432 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -102 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -734 | -100.0% | -0.07% | – |
| Exit | GLOBAL X BLOCKCHAIN ETFetf | $0 | – | -2,964 | -100.0% | -0.07% | – | |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -1,050 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -209 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -242 | -100.0% | -0.07% | – |
| Exit | STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETFetf | $0 | – | -2,755 | -100.0% | -0.07% | – | |
| LEMB | Exit | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -2,641 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -645 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -115 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -673 | -100.0% | -0.08% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -1,590 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -659 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -745 | -100.0% | -0.08% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -3,230 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -670 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -496 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -388 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -7,105 | -100.0% | -0.09% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -700 | -100.0% | -0.09% | – |
| Exit | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | -116,744 | -100.0% | -0.09% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -867 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,930 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -9,254 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -3,300 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -4,080 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -1,900 | -100.0% | -0.10% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -7,180 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -1,559 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -847 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,312 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,208 | -100.0% | -0.10% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -4,700 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,383 | -100.0% | -0.10% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | -7,520 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -1,192 | -100.0% | -0.10% | – |
| Exit | DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETFetf | $0 | – | -5,740 | -100.0% | -0.11% | – | |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -330 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,362 | -100.0% | -0.11% | – | |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -706 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -3,140 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,356 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,484 | -100.0% | -0.12% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -3,827 | -100.0% | -0.12% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -5,855 | -100.0% | -0.12% | – | |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -7,480 | -100.0% | -0.12% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -8,368 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -2,884 | -100.0% | -0.12% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -9,142 | -100.0% | -0.12% | – |
| DMLP | Exit | DORCHESTER MINERALS LP COM UNITstock | $0 | – | -5,409 | -100.0% | -0.12% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFetf | $0 | – | -1,867 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -3,775 | -100.0% | -0.12% | – |
| LRGE | Exit | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $0 | – | -3,025 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,950 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -6,900 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,196 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -1,000 | -100.0% | -0.15% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -2,490 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -667 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,445 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -6,044 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -3,182 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -2,663 | -100.0% | -0.21% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -7,835 | -100.0% | -0.21% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -17,906 | -100.0% | -0.27% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,260 | -100.0% | -0.43% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -11,083 | -100.0% | -0.44% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -4,601 | -100.0% | -0.48% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETFetf | $0 | – | -38,969 | -100.0% | -0.55% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -23,908 | -100.0% | -0.55% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -21,224 | -100.0% | -0.75% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -5,881 | -100.0% | -0.80% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -15,134 | -100.0% | -0.82% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -11,497 | -100.0% | -0.85% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -22,928 | -100.0% | -0.95% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -39,298 | -100.0% | -1.04% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -52,552 | -100.0% | -1.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -15,037 | -100.0% | -1.23% | – |
| REK | Exit | PROSHARES SHORT REAL ESTATEetf | $0 | – | -87,829 | -100.0% | -1.32% | – |
| Exit | KRANESHARES QUADRATIC DEFLATION ETFetf | $0 | – | -113,405 | -100.0% | -1.41% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTetf | $0 | – | -20,265 | -100.0% | -1.56% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -16,892 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.