HoldingsChannel.com
Worth Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Worth Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Worth Asset Management LLC. In the Worth Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Worth Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Worth Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU) 624,287 +121,672 $17,424
     USDU624,287+121,672$17,424
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 178,516 +40,060 $16,332
     BIL178,516+40,060$16,332
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) 574,244 +59,794 $9,952
     SGOL574,244+59,794$9,952
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K 1A ETF (PDBC) 446,014 +95,632 $8,047
     PDBC446,014+95,632$8,047
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 88,558 +2,368 $7,331
     SHY88,558+2,368$7,331
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) 71,803 +36,368 $7,189
     SGOV71,803+36,368$7,189
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RYU) 35,622 -3,923 $4,068
     RYU35,622-3,923$4,068
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS) 23,049 +2,649 $3,819
     RHS23,049+2,649$3,819
PROSHARES K 1 FREE CRUDE OIL STRATEGY ETF (OILK) 65,790 +38,507 $3,557
     OILK65,790+38,507$3,557
PROSHARES SHORT HIGH YIELD (SJB) 174,651 +108,204 $3,451
     SJB174,651+108,204$3,451
APPLE INC COM 21,234 -284 $2,903
     AAPL21,234-284$2,903
AGFIQ U.S. MARKET NEUTRAL ANTI BETA FUND (BTAL) 103,942 +48,709 $2,263
     BTAL103,942+48,709$2,263
KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN) 43,087 +40,411 $2,122
     KRBN43,087+40,411$2,122
VANECK INFLATION ALLOCATION ETF (RAAX) 73,711 +73,711 $1,824
     RAAX73,711+73,711$1,824
JOHNSON & JOHNSON COM 9,897 -188 $1,757
     JNJ9,897-188$1,757
SIMPLIFY INTEREST RATE HEDGE ETF (PFIX) 29,521 +24,099 $1,668
     PFIX29,521+24,099$1,668
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RYE) 26,185 +24,047 $1,609
     RYE26,185+24,047$1,609
INTERNATIONAL BUSINESS MACHS COM 10,487 +9,490 $1,481
     IBM10,487+9,490$1,481
MERCK & CO INC COM 15,488 -4,099 $1,411
     MRK15,488-4,099$1,411
AMGEN INC COM 5,747 +5,289 $1,398
     AMGN5,747+5,289$1,398
BRISTOL MYERS SQUIBB CO COM 17,701 -5,345 $1,362
     BMY17,701-5,345$1,362
TRAVELERS COMPANIES INC COM 7,673 +7,657 $1,298
     TRV7,673+7,657$1,298
GILEAD SCIENCES INC COM 20,870 +20,870 $1,290
     GILD20,870+20,870$1,290
PROSHARES SHORT 20 YEAR TREASURY (TBF) 61,839 +61,489 $1,240
     TBF61,839+61,489$1,240
EXXON MOBIL CORP COM 14,459 -435 $1,239
     XOM14,459-435$1,239
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K 1 ETF (COMB) 38,801 +5,885 $1,175
     COMB38,801+5,885$1,175
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 15,824 -56,229 $1,134
     SCHD15,824-56,229$1,134
SPDR S&P 500 ETF (SPY) 2,995 +967 $1,131
     SPY2,995+967$1,131
MICROSOFT CORP COM 4,392 +2,109 $1,128
     MSFT4,392+2,109$1,128
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 10,637 +10,212 $1,081
     AGG10,637+10,212$1,081
SPDR S&P CHINA ETF (GXC) 10,191 +10,191 $936
     GXC10,191+10,191$936
AT&T INC COM 41,505 +29,988 $870
     T41,505+29,988$870
ISHARES NATIONAL MUNI BOND ETF (MUB) 7,521 +7,521 $800
     MUB7,521+7,521$800
DUKE ENERGY CORP NEW COM NEW 7,401 -6,633 $793
     DUK7,401-6,633$793
LILLY ELI & CO COM 2,390 -2,813 $775
     LLY2,390-2,813$775
BNY MELLON STRATEGIC MUNS INC COM 99,787 UNCH $657
     LEO99,787UNCH$657
TRINITY INDS INC COM 25,300 UNCH $613
     TRN25,300UNCH$613
ISHARES CORE S&P 500 ETF (IVV) 1,341 UNCH $508
     IVV1,341UNCH$508
ALERIAN MLP ETF (AMLP) 13,351 -8,825 $460
     AMLP13,351-8,825$460
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY) 21,746 +8 $447
     PEY21,746+8$447
UNITEDHEALTH GROUP INC COM 865 +12 $444
     UNH865+12$444
INVESCO QQQ TRUST 1,576 -60 $442
     QQQ1,576-60$442
SCHWAB U.S. TIPS ETF (SCHP) 7,666 -111,129 $428
     SCHP7,666-111,129$428
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 2,245 UNCH $423
     VTI2,245UNCH$423
ARCOSA INC COM 8,542 UNCH $397
     ACA8,542UNCH$397
INVESCO PREFERRED ETF (PGX) 31,851 -10,910 $393
     PGX31,851-10,910$393
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 11,895 -5,280 $391
     PFF11,895-5,280$391
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RTM) 2,402 -16,562 $374
     RTM2,402-16,562$374
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 2,917 +2,906 $371
     XLK2,917+2,906$371
INVESCO SENIOR LOAN ETF (BKLN) 18,269 -311,341 $370
     BKLN18,269-311,341$370

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 06/30/2022: $146,233
At 03/31/2022: $153,298

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

Worth Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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