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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
BNY Mellon Strategic MUN BD FD COM(DSM)CEF09662E109$26541,4960.1%
Metlife Inc COM(MET)Stock59156R108$2684,2670.1%
Texas Instrs Inc COM(TXN)Stock882508104$2931,7610.1%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$29424,8360.1%
Wingstop Inc COM(WING)Stock974155103$3124,0000.1%
Ishares Silver Trust(SLV)ETF46428Q109$31816,6290.1%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$3215,4220.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$3366,6600.1%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$3428,5520.1%
Visa Inc COM CL A(V)Stock92826C839$3631,8720.1%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$38321,6140.1%
Abbvie Inc COM(ABBV)Stock00287Y109$4072,6320.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4078530.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4392,2450.1%
Arcosa Inc COM(ACA)Stock039653100$4408,5420.1%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$45524,7200.1%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$46021,7380.1%
Invesco QQQ Trust(QQQ)ETF46090E103$4771,6360.1%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$50825,5270.1%
Invesco Preferred ETF(PGX)ETF46138E511$52142,7610.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5281,3410.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$56417,1750.2%
Microsoft Corp COM(MSFT)Stock594918104$5832,2830.2%
Trinity Inds Inc COM(TRN)Stock896522109$60925,3000.2%
BNY Mellon Strategic Muns Inc COM(LEO)CEF05588W108$67199,7870.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$7952,0280.2%
Alerian MLP ETF(AMLP)ETF00162Q452$80422,1760.2%
Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB)ETF38747R108$1.1K32,9160.3%
Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$1.2K55,2330.3%
Proshares Short High Yield(SJB)ETF74347R131$1.3K66,4470.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.3K14,8940.4%
Proshares K-1 Free Crude Oil Strategy ETF(OILK)ETF74347G804$1.5K27,2830.4%
Lilly ELI & Co COM(LLY)Stock532457108$1.5K5,2030.4%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.5K14,0340.4%
Walmart Inc COM(WMT)Stock931142103$1.6K10,7730.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6K5,1640.4%
Kraft Heinz Co COM(KHC)Stock500754106$1.6K38,2920.5%
Coca Cola Co COM(KO)Stock191216100$1.8K27,1440.5%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.8K23,0460.5%
Altria Group Inc COM(MO)Stock02209S103$1.8K33,7130.5%
Merck & Co Inc COM(MRK)Stock58933Y105$1.8K19,5870.5%
Johnson & Johnson COM(JNJ)Stock478160104$1.8K10,0850.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.8K13,0540.5%
Vaneck Gold Miners ETF(GDX)ETF92189F106$2.0K64,7020.5%
Schwab U.S. REIT ETF(SCHH)ETF808524847$3.0K139,9760.8%
Apple Inc COM(AAPL)Stock037833100$3.1K21,5180.8%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETF46137V316$3.3K18,9640.9%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.3K70,6150.9%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$3.5K20,4001.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$3.5K35,4351.0%
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