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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
Oneok Inc New COM(OKE)Stock682680103$304750.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$313380.0%
Phillips 66 COM(PSX)Stock718546104$323500.0%
Nike Inc CL B(NKE)Stock654106103$323000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$323100.0%
Schwab Charles Corp COM(SCHW)Stock808513105$325000.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$331,0000.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$334,0200.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$331100.0%
Flexshares US Quality Large Cap Index Fund(QLC)ETF33939L746$337500.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$342,5000.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$345200.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$345200.0%
Encompass Health Corp COM(EHC)Stock29261A100$355510.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$352,8900.0%
Eagle Bulk Shipping Inc COMStockY2187A150$355700.0%
Spdr Gold Shares(GLD)ETF78463V107$362130.0%
Autodesk Inc COM(ADSK)Stock052769106$361970.0%
Chevron Corp New COM(CVX)Stock166764100$362230.0%
General Electric Co COM New(GE)Stock369604301$375000.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$374400.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$377210.0%
OWL Rock Capital Corporation COM(OBDC)CEF69121K104$382,9500.0%
Pimco Strategic Income FD COM(RCS)CEF72200X104$387,4800.0%
HCM Defender 500 Index ETF(LGH)ETF66538R730$391,1050.0%
Marvell Technology Inc COM(MRVL)Stock573874104$407600.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$406500.0%
Pioneer Diversified High Inc COM(XHNWX)CEF723653101$403,4400.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$402,7500.0%
Wells Fargo Co New COM(WFC)Stock949746101$409500.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$412,3730.0%
Mckesson Corp COM(MCK)Stock58155Q103$411260.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$417800.0%
Fedex Corp COM(FDX)Stock31428X106$411960.0%
Teucrium Corn Fund(CORN)ETF88166A102$411,3980.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$421850.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$421,0450.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$428950.0%
Schlumberger LTD COM STK(SLB)Stock806857108$421,0690.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$435670.0%
FS KKR Cap Corp COM(FSK)CEF302635206$432,0670.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$443710.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$443,4000.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$44340.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$444250.0%
Teucrium Wheat Fund(WEATUSD)ETF88166A508$453,8900.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$451,5000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$453,5000.0%
Servicenow Inc COM(NOW)Stock81762P102$451030.0%
Qualcomm Inc COM(QCOM)Stock747525103$463470.0%
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