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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
Atmos Energy Corp COM(ATO)Stock049560105$8700.0%
Synchrony Financial COM(SYF)Stock87165B103$82520.0%
Oxford Lane Cap Corp COMCEF691543102$81,2500.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$83500.0%
L3harris Technologies Inc COM(LHX)Stock502431109$9420.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$91000.0%
Chewy Inc CL A(CHWY)Stock16679L109$93400.0%
Acco Brands Corp COM(ACCO)Stock00081T108$91,2000.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$92000.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$96410.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$101850.0%
Stellantis N.v SHS(STLA)StockN82405106$107180.0%
Opko Health Inc COM(OPK)Stock68375N103$103,5000.0%
Mcdonalds Corp COM(MCD)Stock580135101$10400.0%
Tyler Technologies Inc COM(TYL)Stock902252105$10290.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$101,0000.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$102600.0%
Ipath Series B Bloomberg Cotton Subindex Total Return ETN(BAL1USD)ETF06746P548$111250.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$112250.0%
Virtus Private Credit Strategy ETF(VPC)ETF26923G798$115000.0%
Viasat Inc COM(VSAT)Stock92552V100$113000.0%
Northern Oil and Gas Inc MN COM(NOG)Stock665531307$114150.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$112530.0%
Xperi Holding Corp COMStock98390M103$128000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$131090.0%
Carnival Corp Common Stock(CCL)Stock143658300$139400.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$135000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$131350.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$133500.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$145850.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$151,5000.0%
Pioneer High Income Fund Inc COM(PHT)CEF72369H106$152,0400.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$155000.0%
First Trust Water ETF(FIW)ETF33733B100$162200.0%
Kaleyra Inc COM(KLR1USD)Stock483379103$164,8000.0%
Matador RES Co COM(MTDR)Stock576485205$163400.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$163500.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$164300.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$161,4050.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$162080.0%
Illumina Inc COM(ILMN)Stock452327109$17790.0%
AON PLC SHS CL A(AON)StockG0403H108$17620.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$171250.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$172080.0%
Shell PLC Spon ADS(SHEL)ADR780259305$173000.0%
Constellation Energy Corp COM(CEG)Stock21037T109$173250.0%
CDW Corp COM(CDW)Stock12514G108$171030.0%
Quadratic Deflation ETFETF500767587$187480.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$183500.0%
Honeywell Intl Inc COM(HON)Stock438516106$18930.0%
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