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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
Qualcomm Inc COM(QCOM)Stock747525103$463470.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$491,6250.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$491,0660.0%
Cohen & Steers Select PFD & in COM(PSF)CEF19248Y107$492,3400.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$507700.0%
Neuberger Berman High Yield ST COM(NHS)CEF64128C106$505,6200.0%
D R Horton Inc COM(DHI)Stock23331A109$507340.0%
Vistra Corp COM(VST)Stock92840M102$532,2800.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$542,3600.0%
Calumet Specialty Prods Partne UT LTD PartnerStock131476103$544,1650.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$541,7730.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$554330.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$561,4110.0%
Ingredion Inc COM(INGR)Stock457187102$576320.0%
Verizon Communications Inc COM(VZ)Stock92343V104$581,2040.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$583730.0%
M & T BK Corp COM(MTB)Stock55261F104$583500.0%
Occidental Pete Corp COM(OXY)Stock674599105$589670.0%
Vaneck Oil Refiners ETF(CRAK)ETF92189F585$581,9420.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$581,1550.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$581,2400.0%
Halliburton Co COM(HAL)Stock406216101$591,7200.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$592870.0%
Global Beta Smart Income ETFETF37959X100$602,5600.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$604740.0%
Broadcom Inc COM(AVGO)Stock11135F101$601050.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$617920.0%
T-Mobile US Inc COM(TMUS)Stock872590104$625000.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$622480.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$623,7500.0%
Lowes COS Inc COM(LOW)Stock548661107$633290.0%
Proshares Short S&P 500ETF74347B425$643,9950.0%
MFS Invt Grade MUN TR SH BEN INT(CXH)CEF59318B108$648,3280.0%
HCM Defender 100 Index ETF(QQH)ETF66538R748$651,6950.0%
Uber Technologies Inc COM(UBER)Stock90353T100$652,7740.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$651,2900.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$652,0150.0%
Exelon Corp COM(EXC)Stock30161N101$651,4000.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$662,0160.0%
Devon Energy Corp New COM(DVN)Stock25179M103$681,0480.0%
Pacer Trendpilot US Bond ETF(PTBD)ETF69374H642$683,0010.0%
Caterpillar Inc COM(CAT)Stock149123101$683340.0%
Cohen & Steers LTD Duration PF COM(LDP)CEF19248C105$693,4050.0%
Olin Corp COM PAR $1(OLN)Stock680665205$691,1400.0%
Republic Svcs Inc COM(RSG)Stock760759100$695440.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$701,5000.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$711,4280.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$717200.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$719220.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$733,1100.0%
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