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Worth Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 935 holdings | $363.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Value Index Fund(VTV)ETF922908744$1248970.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$1265,6170.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$1292,6760.0%
International Business Machs COM(IBM)Stock459200101$1329970.0%
Textron Inc COM(TXT)Stock883203101$1352,1750.0%
NRG Energy Inc COM New(NRG)Stock629377508$1373,3000.0%
Nuveen Enhanced MUN Value FD COMCEF67074M101$14112,0200.0%
Foliobeyond Rising Rates ETF(RISR)ETF886364637$1424,3680.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$1444,1000.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$1452,1380.0%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$14712,9500.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1481,2500.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$1529,9600.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$1526,0500.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$1546140.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1551,0970.0%
Invesco MUN Opportunity TR COM(VMO)CEF46132C107$15515,0300.0%
Annaly Capital Management Inc COM(NLYEUR)REIT035710409$15924,3610.0%
Proshares Inflation Expectations ETF(RINF)ETF74348A814$1655,0200.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$1655,8800.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1651,4000.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$16915,6300.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$17113,3630.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$17230,4230.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$17316,2090.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1751,9280.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1771,4300.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1786,9000.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1803,3500.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$1811,4730.0%
Medtronic PLC SHS(MDT)StockG5960L103$1831,8120.1%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$1895,0240.1%
Eaton Vance TAX Mngd BUY Write COM SH BEN INTCEF27829M103$19119,3540.1%
Amazon COM Inc COM(AMZN)Stock023135106$191890.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1953,4670.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$206910.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2104,8850.1%
Home Depot Inc COM(HD)Stock437076102$2117250.1%
Encore Wire Corp COM(WIREEUR)Stock292562105$2211,7720.1%
General Dynamics Corp COM(GD)Stock369550108$2251,0070.1%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$2283,8280.1%
Truist Finl Corp COM(TFC)Stock89832Q109$2284,9130.1%
AT&T Inc COM(T)Stock00206R102$22811,5170.1%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$23411,1490.1%
Range RES Corp COM(RRC)Stock75281A109$2358,6800.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2363,3440.1%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$23711,1550.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2451,9900.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2485,1050.1%
Nextera Energy Inc COM(NEE)Stock65339F101$2633,8360.1%
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