Latest Worth Asset Management, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Worth Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Worth Asset Management, LLC reported an equity portfolio of $139.9 Millions as of 31 Dec, 2023.
The top stock holdings of Worth Asset Management, LLC are DMXF, AGG, AAXJ. The fund has invested 10.5% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 7.1% of portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), CHARTER COMMUNICATIONS INC NEW CL A (CHTR) and AUTOMATIC DATA PROCESSING INC COM (ADP) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES I (QQQ), NVIDIA CORPORATION COM (NVDA) and WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND (AGZD). Worth Asset Management, LLC opened new stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and ABRDN PHYSICAL GOLD SHARES ETF (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), UNITEDHEALTH GROUP INC COM (UNH) and MICROSOFT CORP COM (MSFT).
The top stock holdings of Worth Asset Management, LLC are DMXF, AGG, AAXJ. The fund has invested 10.5% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 7.1% of portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), CHARTER COMMUNICATIONS INC NEW CL A (CHTR) and AUTOMATIC DATA PROCESSING INC COM (ADP) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES I (QQQ), NVIDIA CORPORATION COM (NVDA) and WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND (AGZD). Worth Asset Management, LLC opened new stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and ABRDN PHYSICAL GOLD SHARES ETF (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), UNITEDHEALTH GROUP INC COM (UNH) and MICROSOFT CORP COM (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC COM | 2,731,680 |
| META PLATFORMS INC CL A | 2,665,370 |
| GENERAL MTRS CO COM | 2,601,280 |
| AMERICAN EXPRESS CO COM | 2,569,940 |
| CATERPILLAR INC COM | 2,507,480 |
| LAM RESEARCH CORP COM | 2,494,020 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,471,630 |
| APPLIED MATLS INC COM | 2,311,220 |
New stocks bought by Worth Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TRUST SERIES I | 788 |
| NVIDIA CORPORATION COM | 409 |
| NEOS ENHANCED INCOME CA ALT ETF | 375 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 234 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | 108 |
| AMAZON COM INC COM | 103 |
| VANGUARD GROWTH ETF | 99.11 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 53.81 |
Additions to existing portfolio by Worth Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABRDN PHYSICAL GOLD SHARES ETF | -91.13 |
| AT&T INC COM | -91.02 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | -88.99 |
| UNITEDHEALTH GROUP INC COM | -83.47 |
| INVESCO INDIA ETF | -75.28 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | -71.35 |
| INVESCO SENIOR LOAN ETF | -64.52 |
| SIMPLIFY US EQUITY PLUS GBTC ETF | -59.04 |
Worth Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | -9,943,580 |
| INTEL CORP COM | -2,780,440 |
| ADVISORSHARES DORSEY WRIGHT SHORT ETF | -370,438 |
| VERIZON COMMUNICATIONS INC COM | -1,946,380 |
| PROSHARES SHORT REAL ESTATE | -758,328 |
| PROSHARES SHORT MSCI EMERGING MARKETS | -560,921 |
| SCHWAB SHORT-TERM US TREASURY ETF | -1,768,090 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | -976,781 |
Worth Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Worth Asset Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.01 | 19,042 | 3,265,140 | REDUCED | -6.98 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7.96 | 166,498 | 12,941,900 | ADDED | 45.43 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 1.25 | 18,354 | 2,028,850 | REDUCED | -24.99 | |
| ABBV | ABBVIE INC COM | 0.20 | 1,741 | 317,037 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC COM | 0.39 | 7,410 | 636,223 | UNCHANGED | 0.00 | |
| ACRE | ARES COML REAL ESTATE CORP COM | 0.06 | 13,045 | 97,185 | ADDED | 11.62 | |
| ACT | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X INTERNET OF THINGS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.13 | 407 | 205,372 | NEW | ||
| AFCG | AFC GAMMA INC COM | 0.11 | 14,785 | 183,038 | UNCHANGED | 0.00 | |
| AFK | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 0.20 | 18,123 | 320,595 | NEW | ||
| AFK | VANECK IG FLOATING RATE ETF | 0.19 | 11,980 | 305,610 | NEW | ||
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.18 | 10,278 | 298,268 | NEW | ||
| AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.21 | 6,934 | 340,875 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.49 | 1,525 | 801,738 | REDUCED | -3.11 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.44 | 5,264 | 710,956 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY US EQUITY PLUS GBTC ETF | 0.43 | 20,466 | 692,159 | REDUCED | -59.04 | |
| AGGH | SIMPLIFY VOLATILITY PREMIUM ETF | 0.30 | 21,740 | 492,627 | REDUCED | -52.11 | |
| AGGH | SIMPLIFY ENHANCED INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP COM | 0.12 | 19,495 | 193,001 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 1.42 | 11,207 | 2,311,220 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 1.47 | 13,268 | 2,394,740 | REDUCED | -24.62 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.40 | 3,637 | 656,042 | ADDED | 103 | |
| ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.33 | 11,094 | 529,628 | NEW | ||
| ANEW | PROSHARES SHORT REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 1.68 | 2,061 | 2,731,680 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 1.58 | 11,287 | 2,569,940 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 1.39 | 12,348 | 2,255,860 | ADDED | 30.94 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.38 | 29,513 | 624,200 | REDUCED | -64.52 | |
| BALT | INNOVATOR EQUITY MANAGED FLOOR ETF | 0.34 | 18,230 | 547,082 | ADDED | 108 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 1.11 | 31,169 | 1,803,440 | ADDED | 53.81 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.44 | 3,495 | 716,790 | NEW | ||
| BIB | PROSHARES SHORT MSCI EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES SHORT HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.80 | 84,944 | 7,797,860 | ADDED | 234 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.91 | 24,026 | 1,478,320 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.74 | 12,581 | 1,193,810 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.45 | 13,627 | 726,864 | NEW | ||
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.44 | 5,136 | 721,660 | NEW | ||
| BIL | SPDR DOW JONES REIT ETF | 0.44 | 7,651 | 721,107 | NEW | ||
| BIL | SPDR S&P RETAIL ETF | 0.44 | 8,945 | 706,566 | NEW | ||
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.19 | 3,088 | 307,009 | REDUCED | -21.88 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.15 | 1,819 | 238,726 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.04 | 45,583 | 3,310,690 | ADDED | 14.97 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.54 | 17,995 | 885,174 | NEW | ||
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 0.44 | 39,913 | 719,032 | REDUCED | -22.64 | |
| BUFD | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 0.14 | 8,065 | 228,482 | REDUCED | -40.65 | |
| BZQ | PROSHARES ULTRASHORT FTSE EUROPE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES SHORT RUSSELL2000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 1.54 | 6,843 | 2,507,480 | NEW | ||
| CRM | SALESFORCE INC COM | 1.44 | 7,785 | 2,344,690 | REDUCED | -2.24 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.40 | 7,896 | 655,999 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.38 | 11,943 | 609,332 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 0.20 | 8,930 | 324,428 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.12 | 1,284 | 202,462 | REDUCED | -18.53 | |
| DALN | DALLASNEWS CORPORATION COM SER A | 0.04 | 18,231 | 69,642 | ADDED | 26.65 | |
| DBEH | IMGP DBI MANAGED FUTURES STRATEGY ETF | 0.30 | 17,067 | 489,481 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.47 | 1,905 | 757,733 | REDUCED | -88.99 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 11.19 | 180,551 | 18,183,300 | ADDED | 23.67 | |
| DMXF | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.95 | 5,410 | 1,550,560 | ADDED | 10.45 | |
| EET | PROSHARES SHORT 20 YEAR TREASURY | 0.67 | 46,779 | 1,084,800 | ADDED | 34.67 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.40 | 9,151 | 652,923 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.09 | 28,509 | 1,769,270 | REDUCED | -22.82 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.53 | 10,708 | 863,387 | REDUCED | -43.31 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.52 | 10,476 | 853,061 | REDUCED | -17.43 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.30 | 7,888 | 481,563 | REDUCED | -20.57 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.17 | 6,024 | 277,104 | REDUCED | -37.07 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.17 | 5,638 | 276,544 | REDUCED | -35.99 | |
| FNDA | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0.17 | 5,598 | 270,551 | REDUCED | -39.13 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.15 | 5,931 | 240,206 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.24 | 1,398 | 394,929 | REDUCED | -10.33 | |
| GE | GE AEROSPACE COM NEW | 0.25 | 2,291 | 402,142 | ADDED | 10.62 | |
| GM | GENERAL MTRS CO COM | 1.60 | 57,360 | 2,601,280 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.13 | 1,383 | 208,737 | REDUCED | -26.16 | |
| HD | HOME DEPOT INC COM | 0.15 | 630 | 241,668 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.45 | 17,497 | 735,049 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.23 | 1,928 | 368,171 | ADDED | 14.56 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.58 | 18,481 | 937,726 | ADDED | 12.72 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 1,357 | 214,663 | REDUCED | -22.32 | |
| JPM | JPMORGAN CHASE & CO COM | 0.26 | 2,079 | 416,423 | ADDED | 29.05 | |
| KOCG | NEOS ENHANCED INCOME CA ALT ETF | 3.55 | 115,827 | 5,768,180 | ADDED | 375 | |
| LLY | ELI LILLY & CO COM | 0.84 | 1,751 | 1,362,210 | ADDED | 14.67 | |
| LRCX | LAM RESEARCH CORP COM | 1.53 | 2,567 | 2,494,020 | NEW | ||
| MET | METLIFE INC COM | 0.20 | 4,323 | 320,378 | ADDED | 0.02 | |
| META | META PLATFORMS INC CL A | 1.64 | 5,489 | 2,665,370 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.13 | 4,699 | 204,969 | NEW | ||
| MSFT | MICROSOFT CORP COM | 1.17 | 4,515 | 1,899,800 | REDUCED | -56.21 | |
| NFLX | NETFLIX INC COM | 0.17 | 447 | 271,477 | NEW | ||
| NRG | NRG ENERGY INC COM NEW | 0.14 | 3,300 | 223,377 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 2.20 | 3,953 | 3,571,770 | ADDED | 409 | |
| PIN | INVESCO INDIA ETF | 0.21 | 12,734 | 340,379 | REDUCED | -75.28 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.07 | 14,300 | 118,547 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 7.09 | 25,940 | 11,517,600 | ADDED | 788 | |
| RSG | REPUBLIC SVCS INC COM | 0.14 | 1,160 | 222,034 | NEW | ||
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.28 | 21,303 | 452,476 | REDUCED | -91.13 | |
| SHOP | SHOPIFY INC CL A | 0.15 | 3,250 | 250,803 | REDUCED | -22.8 | |
| SLV | ISHARES SILVER TRUST | 0.19 | 13,830 | 314,633 | REDUCED | -8.91 | |
| SMMT | SUMMIT THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.15 | 3,372 | 241,908 | REDUCED | -5.01 | |
| SPHD | INVESCO PREFERRED ETF | 0.23 | 30,946 | 367,638 | ADDED | 23.43 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.20 | 15,520 | 317,539 | REDUCED | -71.35 | |
| SPHD | INVESCO S&P 500 MOMENTUM ETF | 0.14 | 2,935 | 235,446 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.17 | 514 | 268,985 | REDUCED | -41.72 | |
| T | AT&T INC COM | 0.14 | 13,246 | 233,127 | REDUCED | -91.02 | |
| TRN | TRINITY INDS INC COM | 0.74 | 43,318 | 1,206,410 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.17 | 13,119 | 281,148 | ADDED | 9.28 | |
| TXN | TEXAS INSTRS INC COM | 0.62 | 5,813 | 1,012,680 | REDUCED | -11.52 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.15 | 3,129 | 240,902 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.22 | 710 | 351,237 | REDUCED | -83.47 | |
| V | VISA INC COM CL A | 0.35 | 2,026 | 565,424 | ADDED | 14.46 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.49 | 13,686 | 802,684 | REDUCED | -49.18 | |
| VOO | VANGUARD GROWTH ETF | 6.76 | 31,891 | 10,976,900 | ADDED | 99.11 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 1.52 | 9,480 | 2,471,630 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.67 | 4,198 | 1,091,060 | ADDED | 26.75 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.37 | 3,429 | 601,001 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.35 | 1,180 | 567,226 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.18 | 4,786 | 287,990 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.91 | 15,617 | 1,474,400 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.87 | 33,724 | 1,420,460 | REDUCED | -4.79 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.86 | 11,149 | 1,404,330 | ADDED | 6.22 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.45 | 9,483 | 724,122 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.44 | 3,907 | 718,458 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.40 | 4,423 | 653,409 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.46 | 6,407 | 744,772 | ADDED | 15.65 | |
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.08 | 15,870 | 130,134 | UNCHANGED | 0.00 | ||
| ABRDN INCOME CREDIT STRATEGIES COM | 0.07 | 17,735 | 120,243 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- W COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRIVE 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |