HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
366,940 | +9,983 | $36,925 |
| SGOV | 366,940 | +9,983 | $36,925 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
60,132 | -46,467 | $5,521 |
| BIL | 60,132 | -46,467 | $5,521 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
45,582 | -10,726 | $5,035 |
| SHV | 45,582 | -10,726 | $5,035 |
| APPLE INC COM |
21,897 | +336 | $4,247 |
| AAPL | 21,897 | +336 | $4,247 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
37,722 | -16,132 | $2,742 |
| BND | 37,722 | -16,132 | $2,742 |
| SIMPLIFY VOLATILITY PREMIUM ETF (SVOL) |
116,025 | +103,869 | $2,663 |
| SVOL | 116,025 | +103,869 | $2,663 |
| INVESCO SENIOR LOAN ETF (BKLN) |
122,272 | +104,529 | $2,573 |
| BKLN | 122,272 | +104,529 | $2,573 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST (FXB) |
16,892 | +6,918 | $2,065 |
| FXB | 16,892 | +6,918 | $2,065 |
| INVESCO CURRENCYSHARES EURO TRUST (FXE) |
20,265 | +3,646 | $2,043 |
| FXE | 20,265 | +3,646 | $2,043 |
| INVESCO INDIA ETF (PIN) |
88,174 | +88,174 | $2,030 |
| PIN | 88,174 | +88,174 | $2,030 |
 PROSHARES SHORT REAL ESTATE (RWM) |
$1,930 | ||
| ETF | 87,829 | -73,365 | $1,735 |
| RWM | 8,536 | -58,239 | $195 |
| KRANESHARES QUADRATIC DEFLATION ETF (BNDD) |
113,405 | +6,602 | $1,845 |
| BNDD | 113,405 | +6,602 | $1,845 |
| MICROSOFT CORP COM |
5,047 | +752 | $1,719 |
| MSFT | 5,047 | +752 | $1,719 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
15,037 | +13,226 | $1,614 |
| XLI | 15,037 | +13,226 | $1,614 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
30,755 | +24,021 | $1,611 |
| SCHX | 30,755 | +24,021 | $1,611 |
| ISHARES MSCI JAPAN ETF (EWJ) |
25,158 | +19,940 | $1,557 |
| EWJ | 25,158 | +19,940 | $1,557 |
| GLOBAL X MLP ETF (MLPA) |
35,831 | +30,518 | $1,538 |
| MLPA | 35,831 | +30,518 | $1,538 |
| INVESCO NASDAQ 100 ETF (QQQM) |
9,954 | -2,230 | $1,513 |
| QQQM | 9,954 | -2,230 | $1,513 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF (DRIV) |
52,552 | +52,552 | $1,368 |
| DRIV | 52,552 | +52,552 | $1,368 |
| GLOBAL X INTERNET OF THINGS ETF (SNSR) |
39,298 | -26,831 | $1,359 |
| SNSR | 39,298 | -26,831 | $1,359 |
| PROSHARES SHORT 20 YEAR TREASURY (TBF) |
59,049 | +58,524 | $1,281 |
| TBF | 59,049 | +58,524 | $1,281 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
22,928 | -21 | $1,248 |
| VEU | 22,928 | -21 | $1,248 |
| TEXAS INSTRS INC COM |
6,570 | UNCH | $1,183 |
| TXN | 6,570 | UNCH | $1,183 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
4,726 | +3,743 | $1,112 |
| MGK | 4,726 | +3,743 | $1,112 |
| TRINITY INDS INC COM |
43,268 | UNCH | $1,112 |
| TRN | 43,268 | UNCH | $1,112 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
11,497 | +10,512 | $1,111 |
| IEF | 11,497 | +10,512 | $1,111 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND (USDU) |
41,293 | -44,450 | $1,095 |
| USDU | 41,293 | -44,450 | $1,095 |
| ABRDN PHYSICAL SILVER SHARES ETF (SIVR) |
50,011 | -6,912 | $1,093 |
| SIVR | 50,011 | -6,912 | $1,093 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
15,134 | +10,493 | $1,075 |
| SCHM | 15,134 | +10,493 | $1,075 |
| SPDR GOLD SHARES (GLD) |
5,881 | +1,092 | $1,048 |
| GLD | 5,881 | +1,092 | $1,048 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
21,224 | +21,090 | $980 |
| VEA | 21,224 | +21,090 | $980 |
| PROSHARES SHORT HIGH YIELD (SJB) |
52,754 | -127,752 | $966 |
| SJB | 52,754 | -127,752 | $966 |
| SPDR S&P 500 ETF TRUST (SPY) |
2,114 | -300 | $937 |
| SPY | 2,114 | -300 | $937 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
13,665 | -2,882 | $756 |
| JEPI | 13,665 | -2,882 | $756 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
3,312 | UNCH | $730 |
| VTI | 3,312 | UNCH | $730 |
| VANECK GOLD MINERS ETF (GDX) |
23,908 | +14,396 | $720 |
| GDX | 23,908 | +14,396 | $720 |
| ABRDN PHYSICAL GOLD SHARES ETF (SGOL) |
38,969 | -40,294 | $716 |
| SGOL | 38,969 | -40,294 | $716 |
| ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH) |
81,040 | +43,331 | $709 |
| DWSH | 81,040 | +43,331 | $709 |
| SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
14,739 | -29,593 | $708 |
| SCHO | 14,739 | -29,593 | $708 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
8,779 | +8,779 | $659 |
| HYG | 8,779 | +8,779 | $659 |
| INVESCO QQQ TRUST SERIES I |
1,761 | -139 | $651 |
| QQQ | 1,761 | -139 | $651 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RCD) |
4,601 | +2,660 | $635 |
| RCD | 4,601 | +2,660 | $635 |
| PROSHARES SHORT FINANCIALS (SEF) |
47,306 | +47,306 | $602 |
| SEF | 47,306 | +47,306 | $602 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,341 | UNCH | $598 |
| IVV | 1,341 | UNCH | $598 |
| ISHARES CORE GROWTH ALLOCATION ETF (AOR) |
11,083 | +2,539 | $570 |
| AOR | 11,083 | +2,539 | $570 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
3,260 | +343 | $567 |
| XLK | 3,260 | +343 | $567 |
| ARCOSA INC COM |
7,360 | -7,669 | $558 |
| ACA | 7,360 | -7,669 | $558 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
11,990 | +3,924 | $553 |
| SCHZ | 11,990 | +3,924 | $553 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
7,446 | +7,399 | $521 |
| CWB | 7,446 | +7,399 | $521 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
10,014 | +9,434 | $518 |
| SCHB | 10,014 | +9,434 | $518 |
See Full List: All Stocks Held By Worth Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Worth Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $131,044 At 03/31/2023: $131,667 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 |
