Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH ASSET MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 337 | 162,501,051 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 1 | $18,183,291 | 180,551 | 0.01 | 0.01 | 34,562 | 23.67 | 03-31-2024 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 2 | $12,941,889 | 166,498 | 0.01 | 0.01 | 52,015 | 45.43 | 03-31-2024 |
| INVESCO QQQ TRUST SERIES I | ETF | 3 | $11,517,620 | 25,940 | 0.01 | 0.00 | 23,019 | 788.05 | 03-31-2024 |
| VANGUARD GROWTH ETF | ETF | 4 | $10,976,882 | 31,891 | 0.01 | 0.00 | 15,874 | 99.11 | 03-31-2024 |
