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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
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$4.6K39,5451.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5.4K72,0531.5%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$6.6K350,3821.8%
Schwab U.S. Tips ETF(SCHP)ETF808524870$6.9K118,7951.9%
Invesco Senior Loan ETF(BKLN)ETF46138G508$6.9K329,6101.9%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$7.2K86,1902.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$9.0K514,4502.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$12.7K138,4563.5%
Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU)ETF97717W471$14.1K502,6153.9%
Analog Devices Inc COM(ADI)Stock032654105$33.0K2139.1%
Conocophillips COM(COP)Stock20825C104$69.0K68819.0%
Abbott Labs COM(ABT)Stock002824100$108.0K1,00029.7%
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