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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
First Trust Natural Gas ETF(FCG)ETF33733E807$733,1100.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$758900.0%
Costco Whsl Corp New COM(COST)Stock22160K105$761570.0%
DWS MUN Income TR COM(KTF)CEF233368109$778,3800.0%
Blackstone Inc COM(BX)Stock09260D107$777780.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$782,3500.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$792460.0%
UGI Corp New COM(UGI)Stock902681105$812,1500.0%
Ishares Gold Trust(IAU)ETF464285204$812,3220.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$821,0500.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$842,4300.0%
DOW Inc COM(DOW)Stock260557103$851,2770.0%
Teucrium Agricultural Fund(TAGS)ETF88166A706$862,4900.0%
Lockheed Martin Corp COM(LMT)Stock539830109$861970.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$865990.0%
OGE Energy Corp COM(OGE)Stock670837103$862,2240.0%
New Residential Invt Corp COM New(RITM)REIT64828T201$868,1650.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$8712,6500.0%
Huntsman Corp COM(HUN)Stock447011107$892,5960.0%
Nvidia Corporation COM(NVDA)Stock67066G104$895520.0%
ST JOE Co COM(JOE)Stock790148100$901,9280.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$914,3210.0%
Cigna Corp New COM(CI)Stock125523100$923560.0%
Target Corp COM(TGT)Stock87612E106$924290.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$925,2400.0%
Northrop Grumman Corp COM(NOC)Stock666807102$932060.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$948,5000.0%
Southwest Airls Co COM(LUV)Stock844741108$972,3010.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$976,7200.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$981,4880.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$984000.0%
Starbucks Corp COM(SBUX)Stock855244109$981,3980.0%
Ipath Pure Beta Crude Oil ETN(OIL2USD)ETF06740P221$1002,9500.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1003,3000.0%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$1012620.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$10214,3000.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$1025,8250.0%
Enbridge Inc COM(ENB)Stock29250N105$1072,5000.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1072,5870.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1097000.0%
Pioneer Municipal High Income COM SHS(XMHIX)CEF723763108$11011,2950.0%
Procter and Gamble Co COM(PG)Stock742718109$1117300.0%
Tesla Inc COM(TSLA)Stock88160R101$1111530.0%
Amgen Inc COM(AMGN)Stock031162100$1124580.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$1123,0500.0%
BlackRock Muniyield Quality FD COM(MQT)CEF09254G108$1139,9100.0%
CVS Health Corp COM(CVS)Stock126650100$1131,1520.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$11729,6420.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1181,8920.0%
Shopify Inc CL A(SHOP)Stock82509L107$1193380.0%
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