HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
180,551 | +34,562 | $18,183 |
| SGOV | 180,551 | +34,562 | $18,183 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
166,498 | +52,015 | $12,942 |
| HYG | 166,498 | +52,015 | $12,942 |
| INVESCO QQQ TRUST SERIES I |
25,940 | +23,019 | $11,518 |
| QQQ | 25,940 | +23,019 | $11,518 |
| VANGUARD GROWTH ETF (VUG) |
31,891 | +15,874 | $10,977 |
| VUG | 31,891 | +15,874 | $10,977 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
84,944 | +59,554 | $7,798 |
| BIL | 84,944 | +59,554 | $7,798 |
| NEOS ENHANCED INCOME CA ALT ETF (CSHI) |
115,827 | +91,475 | $5,768 |
| CSHI | 115,827 | +91,475 | $5,768 |
| NVIDIA CORPORATION COM |
3,953 | +3,177 | $3,572 |
| NVDA | 3,953 | +3,177 | $3,572 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
45,583 | +5,936 | $3,311 |
| BND | 45,583 | +5,936 | $3,311 |
| APPLE INC COM |
19,042 | -1,428 | $3,265 |
| AAPL | 19,042 | -1,428 | $3,265 |
| BROADCOM INC COM |
2,061 | +2,061 | $2,732 |
| AVGO | 2,061 | +2,061 | $2,732 |
| META PLATFORMS INC CL A |
5,489 | +5,489 | $2,665 |
| META | 5,489 | +5,489 | $2,665 |
| GENERAL MTRS CO COM |
57,360 | +57,360 | $2,601 |
| GM | 57,360 | +57,360 | $2,601 |
| AMERICAN EXPRESS CO COM |
11,287 | +11,287 | $2,570 |
| AXP | 11,287 | +11,287 | $2,570 |
| CATERPILLAR INC COM |
6,843 | +6,843 | $2,507 |
| CAT | 6,843 | +6,843 | $2,507 |
| LAM RESEARCH CORP COM |
2,567 | +2,567 | $2,494 |
| LRCX | 2,567 | +2,567 | $2,494 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
9,480 | +9,480 | $2,472 |
| VBK | 9,480 | +9,480 | $2,472 |
| ADVANCED MICRO DEVICES INC COM |
13,268 | -4,333 | $2,395 |
| AMD | 13,268 | -4,333 | $2,395 |
| SALESFORCE INC COM |
7,785 | -178 | $2,345 |
| CRM | 7,785 | -178 | $2,345 |
| APPLIED MATLS INC COM |
11,207 | +11,207 | $2,311 |
| AMAT | 11,207 | +11,207 | $2,311 |
| INVESCO NASDAQ 100 ETF (QQQM) |
12,348 | +2,918 | $2,256 |
| QQQM | 12,348 | +2,918 | $2,256 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
18,354 | -6,114 | $2,029 |
| SHV | 18,354 | -6,114 | $2,029 |
| MICROSOFT CORP COM |
4,515 | -5,795 | $1,900 |
| MSFT | 4,515 | -5,795 | $1,900 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
31,169 | +10,904 | $1,803 |
| JEPI | 31,169 | +10,904 | $1,803 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
28,509 | -8,428 | $1,769 |
| SCHX | 28,509 | -8,428 | $1,769 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
5,410 | +512 | $1,551 |
| MGK | 5,410 | +512 | $1,551 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
24,026 | +24,026 | $1,478 |
| SPLG | 24,026 | +24,026 | $1,478 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
15,617 | +15,617 | $1,474 |
| XLE | 15,617 | +15,617 | $1,474 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
33,724 | -1,698 | $1,420 |
| XLF | 33,724 | -1,698 | $1,420 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
11,149 | +653 | $1,404 |
| XLI | 11,149 | +653 | $1,404 |
| ELI LILLY & CO COM |
1,751 | +224 | $1,362 |
| LLY | 1,751 | +224 | $1,362 |
| TRINITY INDS INC COM |
43,318 | UNCH | $1,206 |
| TRN | 43,318 | UNCH | $1,206 |
| SPDR S&P BIOTECH ETF (XBI) |
12,581 | +12,581 | $1,194 |
| XBI | 12,581 | +12,581 | $1,194 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,198 | +886 | $1,091 |
| VTI | 4,198 | +886 | $1,091 |
| PROSHARES SHORT 20 YEAR TREASURY (TBF) |
46,779 | +12,043 | $1,085 |
| TBF | 46,779 | +12,043 | $1,085 |
| TEXAS INSTRS INC COM |
5,813 | -757 | $1,013 |
| TXN | 5,813 | -757 | $1,013 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
18,481 | +2,086 | $938 |
| JAAA | 18,481 | +2,086 | $938 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
17,995 | +17,995 | $885 |
| BNDX | 17,995 | +17,995 | $885 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
10,708 | -8,182 | $863 |
| SCHD | 10,708 | -8,182 | $863 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
10,476 | -2,211 | $853 |
| SCHM | 10,476 | -2,211 | $853 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
13,686 | -13,245 | $803 |
| VEU | 13,686 | -13,245 | $803 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,525 | -49 | $802 |
| IVV | 1,525 | -49 | $802 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
1,905 | -15,399 | $758 |
| DIA | 1,905 | -15,399 | $758 |
| EXXON MOBIL CORP COM |
6,407 | +867 | $745 |
| XOM | 6,407 | +867 | $745 |
| ISHARES GOLD TRUST (IAU) |
17,497 | +17,497 | $735 |
| IAU | 17,497 | +17,497 | $735 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
13,627 | +13,627 | $727 |
| SPMD | 13,627 | +13,627 | $727 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
9,483 | +9,483 | $724 |
| XLP | 9,483 | +9,483 | $724 |
| SPDR S&P AEROSPACE & DEFENSE ETF (XAR) |
5,136 | +5,136 | $722 |
| XAR | 5,136 | +5,136 | $722 |
| SPDR DOW JONES REIT ETF (RWR) |
7,651 | +7,651 | $721 |
| RWR | 7,651 | +7,651 | $721 |
| AGF U.S. MARKET NEUTRAL ANTI BETA FUND (BTAL) |
39,913 | -11,681 | $719 |
| BTAL | 39,913 | -11,681 | $719 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
3,907 | +3,907 | $718 |
| XLY | 3,907 | +3,907 | $718 |
See Full List: All Stocks Held By Worth Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Worth Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $162,499 At 12/31/2023: $139,873 Worth Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worth Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
