13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001927285-23-000004

Total Value

$131.1M

Positions

826

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	362,716	$36.5M	28.15%
2	ISHARES SHORT TREASURY BOND ETF	464288679	45,582	$5.0M	3.88%
3	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	33,268	$3.1M	2.36%
4	APPLE INC COM	AAPL	13,964	$2.7M	2.09%
5	VANGUARD TOTAL BOND MARKET ETF	921937835	27,024	$2.0M	1.52%
6	MICROSOFT CORP COM	MSFT	3,399	$1.2M	0.89%
7	TRINITY INDS INC COM	896522109	43,268	$1.1M	0.86%
8	VANGUARD MEGA CAP GROWTH ETF	921910816	4,726	$1.1M	0.86%
9	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	45,876	$1.1M	0.81%
10	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,812	$1.0M	0.81%
11	SPDR GOLD SHARES	GLD	5,705	$1.0M	0.78%
12	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,958	$1.0M	0.78%
13	INVESCO SENIOR LOAN ETF	IVZ	46,169	$971,396	0.75%
14	PROSHARES SHORT HIGH YIELD	74347R131	51,630	$945,862	0.73%
15	PROSHARES SHORT REAL ESTATE	74347X641	46,598	$920,311	0.71%
16	TEXAS INSTRS INC COM	882508104	4,877	$877,958	0.68%
17	INVESCO INDIA ETF	IVZ	37,039	$852,638	0.66%
18	INVESCO SENIOR LOAN ETF	IVZ	40,315	$848,228	0.65%
19	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	6,878	$840,698	0.65%
20	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,071	$832,899	0.64%
21	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	13,665	$756,084	0.58%
22	APPLE INC COM	AAPL	3,898	$756,002	0.58%
23	ISHARES MSCI JAPAN ETF	46434G822	11,469	$709,931	0.55%
24	SPDR S&P 500 ETF TRUST	SPY	1,600	$709,248	0.55%
25	ADVISORSHARES DORSEY WRIGHT SHORT ETF	00768Y529	81,040	$708,914	0.55%
26	INVESCO CURRENCYSHARES EURO TRUST	FXE	6,970	$702,646	0.54%
27	INVESCO CURRENCYSHARES EURO TRUST	FXE	6,954	$701,033	0.54%
28	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	5,714	$698,422	0.54%
29	GLOBAL X MLP ETF	37954Y343	16,179	$694,564	0.54%
30	VANGUARD TOTAL BOND MARKET ETF	921937835	9,159	$665,768	0.51%
31	KRANESHARES QUADRATIC DEFLATION ETF	500767587	40,432	$657,829	0.51%
32	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	27,882	$639,892	0.49%
33	KRANESHARES QUADRATIC DEFLATION ETF	500767587	39,296	$639,346	0.49%
34	INVESCO NASDAQ 100 ETF	IVZ	4,180	$635,276	0.49%
35	INVESCO SENIOR LOAN ETF	IVZ	29,152	$613,358	0.47%
36	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,611	$607,022	0.47%
37	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	23,267	$605,873	0.47%
38	GLOBAL X INTERNET OF THINGS ETF	37954Y780	17,327	$599,246	0.46%
39	ISHARES CORE S&P 500 ETF	464287200	1,341	$597,697	0.46%
40	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,517	$592,084	0.46%
41	ISHARES CORE GROWTH ALLOCATION ETF	464289867	11,083	$570,220	0.44%
42	APPLE INC COM	AAPL	2,905	$563,431	0.43%
43	PROSHARES SHORT FINANCIALS	74347B185	43,971	$559,971	0.43%
44	ARCOSA INC COM	ACA	7,360	$557,667	0.43%
45	INVESCO INDIA ETF	IVZ	23,924	$550,730	0.42%
46	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	23,797	$546,141	0.42%
47	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	9,665	$525,873	0.41%
48	PROSHARES SHORT 20 YEAR TREASURY	74347X849	23,794	$516,092	0.40%
49	SCHWAB U.S. LARGE-CAP ETF	808524201	9,825	$514,535	0.40%
50	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,917	$507,150	0.39%
51	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,695	$503,867	0.39%
52	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	4,113	$502,732	0.39%
53	SCHWAB U.S. LARGE-CAP ETF	808524201	9,553	$500,313	0.39%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,245	$494,529	0.38%
55	INVESCO INDIA ETF	IVZ	21,482	$494,516	0.38%
56	INVESCO QQQ TRUST SERIES I	IVZ	1,336	$493,545	0.38%
57	SCHWAB U.S. MID-CAP ETF	808524508	6,594	$468,372	0.36%
58	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	21,111	$461,275	0.36%
59	PROSHARES SHORT 20 YEAR TREASURY	74347X849	21,130	$458,310	0.35%
60	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,216	$452,461	0.35%
61	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	17,012	$451,158	0.35%
62	INVESCO CURRENCYSHARES EURO TRUST	FXE	4,447	$448,302	0.35%
63	INVESCO NASDAQ 100 ETF	IVZ	2,903	$441,198	0.34%
64	SCHWAB U.S. LARGE-CAP ETF	808524201	8,207	$429,801	0.33%
65	ISHARES MSCI JAPAN ETF	46434G822	6,943	$429,772	0.33%
66	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,224	$425,061	0.33%
67	KRANESHARES QUADRATIC DEFLATION ETF	500767587	25,942	$422,076	0.33%
68	GLOBAL X MLP ETF	37954Y343	9,778	$419,770	0.32%
69	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	4,167	$414,450	0.32%
70	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,965	$414,004	0.32%
71	EATON VANCE TAX-MANAGED BUY- W COM	ETN	29,721	$379,834	0.29%
72	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	14,532	$378,413	0.29%
73	GLOBAL X INTERNET OF THINGS ETF	37954Y780	10,876	$376,141	0.29%
74	INVESCO NASDAQ 100 ETF	IVZ	2,365	$359,433	0.28%
75	SCHWAB U.S. BROAD MARKET ETF	808524102	6,835	$353,370	0.27%
76	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	6,484	$352,794	0.27%
77	GLOBAL X MLP ETF	37954Y343	8,208	$352,369	0.27%
78	ISHARES MSCI JAPAN ETF	46434G822	5,561	$344,226	0.27%
79	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	12,915	$342,506	0.26%
80	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,256	$335,082	0.26%
81	SCHWAB US AGGREGATE BOND ETF	808524839	7,217	$333,137	0.26%
82	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	6,873	$324,887	0.25%
83	SCHWAB U.S. MID-CAP ETF	808524508	4,545	$322,831	0.25%
84	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	6,498	$320,221	0.25%
85	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	12,033	$313,339	0.24%
86	GLOBAL X INTERNET OF THINGS ETF	37954Y780	9,041	$312,678	0.24%
87	PROSHARES SHORT REAL ESTATE	74347X641	15,679	$309,660	0.24%
88	MICROSOFT CORP COM	MSFT	908	$309,210	0.24%
89	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,388	$306,941	0.24%
90	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,312	$303,355	0.23%
91	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	12,715	$291,809	0.23%
92	PROSHARES SHORT 20 YEAR TREASURY	74347X849	13,396	$290,559	0.22%
93	VISA INC COM CL A	V	1,215	$288,538	0.22%
94	EXXON MOBIL CORP COM	XOM	2,686	$288,074	0.22%
95	ISHARES SILVER TRUST	SLV	13,760	$287,446	0.22%
96	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,161	$280,810	0.22%
97	SCHWAB U.S. MID-CAP ETF	808524508	3,870	$274,886	0.21%
98	UNITEDHEALTH GROUP INC COM	UNH	569	$273,484	0.21%
99	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	12,498	$273,081	0.21%
100	SHOPIFY INC CL A	SHOP	4,210	$271,966	0.21%
101	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	13,873	$270,385	0.21%
102	VANECK GOLD MINERS ETF	92189F106	8,904	$268,099	0.21%
103	INVESCO PREFERRED ETF	IVZ	23,117	$262,840	0.20%
104	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,323	$249,458	0.19%
105	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,317	$249,007	0.19%
106	SPDR S&P DIVIDEND ETF	78464A763	1,990	$243,934	0.19%
107	METLIFE INC COM	MET-PF	4,271	$241,444	0.19%
108	GENERAL DYNAMICS CORP COM	GD	1,113	$239,462	0.18%
109	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$238,723	0.18%
110	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	1,721	$237,360	0.18%
111	TEXAS INSTRS INC COM	882508104	1,316	$236,906	0.18%
112	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,067	$235,039	0.18%
113	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,187	$231,440	0.18%
114	ARROW DWA TACTICAL: MACRO ETF	042765792	22,551	$230,697	0.18%
115	PMV ADAPTIVE RISK PARITY ETF	00791R301	8,996	$229,350	0.18%
116	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,166	$222,968	0.17%
117	EATON CORP PLC SHS	ETN	1,097	$220,607	0.17%
118	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	10,047	$219,527	0.17%
119	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	11,770	$216,215	0.17%
120	VANECK GOLD MINERS ETF	92189F106	6,916	$208,241	0.16%
121	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,420	$204,116	0.16%
122	VANGUARD FINANCIALS ETF	92204A405	2,490	$202,288	0.16%
123	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	3,218	$202,026	0.16%
124	WINGSTOP INC COM	WING	1,000	$200,160	0.15%
125	NEXTERA ENERGY INC COM	NEE-PW	2,660	$197,381	0.15%
126	JOHNSON & JOHNSON COM	JNJ	1,186	$196,307	0.15%
127	ABBVIE INC COM	ABBV	1,425	$191,990	0.15%
128	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,921	$188,443	0.15%
129	ALPHABET INC CAP STK CL A	GOOG	1,570	$187,929	0.14%
130	ACTIVISION BLIZZARD INC COM	00507V109	2,196	$185,115	0.14%
131	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	1,342	$185,089	0.14%
132	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	1,334	$183,985	0.14%
133	MICROSOFT CORP COM	MSFT	540	$183,940	0.14%
134	INVESCO CURRENCYSHARES EURO TRUST	FXE	1,766	$178,030	0.14%
135	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,632	$174,554	0.13%
136	SIXTH STREET SPECIALTY LENDING COM	TSLX	9,300	$173,825	0.13%
137	MEDTRONIC PLC SHS	MDT	1,950	$171,795	0.13%
138	JPMORGAN CHASE & CO COM	VYLD	1,174	$170,747	0.13%
139	PROSHARES SHORT REAL ESTATE	74347X641	8,475	$167,381	0.13%
140	VANECK GOLD MINERS ETF	92189F106	5,507	$165,816	0.13%
141	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	524682200	3,025	$164,258	0.13%
142	UBER TECHNOLOGIES INC COM	UBER	3,775	$162,967	0.13%
143	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	1,867	$162,560	0.13%
144	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	6,123	$162,382	0.13%
145	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	9,142	$162,271	0.13%
146	DORCHESTER MINERALS LP COM UNIT	DMLP	5,409	$162,054	0.13%
147	U.S. GLOBAL JETS ETF	26922A842	7,480	$160,222	0.12%
148	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	5,855	$160,193	0.12%
149	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,834	$160,008	0.12%
150	PROSHARES SHORT REAL ESTATE	74347X641	8,023	$158,454	0.12%
151	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	3,827	$157,098	0.12%
152	ADVANCED MICRO DEVICES INC COM	AMD	1,356	$154,462	0.12%
153	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	8,198	$150,597	0.12%
154	AMAZON COM INC COM	AMZN	1,146	$149,393	0.12%
155	AMAZON COM INC COM	AMZN	1,137	$148,219	0.11%
156	SCHWAB U.S. BROAD MARKET ETF	808524102	2,830	$146,311	0.11%
157	DEVON ENERGY CORP NEW COM	25179M103	3,005	$145,249	0.11%
158	HOME DEPOT INC COM	HD	463	$143,826	0.11%
159	DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF	26800L100	5,740	$142,020	0.11%
160	LILLY ELI & CO COM	LLY	295	$138,349	0.11%
161	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	5,208	$138,116	0.11%
162	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	7,520	$136,037	0.10%
163	GENERAL ELECTRIC CO COM NEW	369604301	1,217	$133,687	0.10%
164	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	7,242	$133,036	0.10%
165	SALESFORCE INC COM	CRM	625	$132,038	0.10%
166	REPUBLIC SVCS INC COM	760759100	847	$129,699	0.10%
167	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	7,180	$129,599	0.10%
168	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	4,500	$129,330	0.10%
169	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,900	$129,115	0.10%
170	SCHWAB U.S. LARGE-CAP ETF	808524201	2,460	$128,830	0.10%
171	TEXTRON INC COM	TXT	1,900	$128,511	0.10%
172	ALTRIA GROUP INC COM	MO	2,814	$127,473	0.10%
173	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	4,080	$126,194	0.10%
174	APPLE INC COM	AAPL	641	$124,335	0.10%
175	ISHARES GOLD TRUST	IAU	3,410	$124,090	0.10%
176	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,477	$123,955	0.10%
177	NRG ENERGY INC COM NEW	NRG	3,300	$123,387	0.10%
178	ADOBE SYSTEMS INCORPORATED COM	ADBE	249	$121,759	0.09%
179	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	6,551	$120,342	0.09%
180	SPDR S&P 500 ETF TRUST	SPY	270	$119,686	0.09%
181	INVESCO SENIOR LOAN ETF	IVZ	5,686	$119,633	0.09%
182	STARBUCKS CORP COM	SBUX	1,207	$119,565	0.09%
183	ARES COML REAL ESTATE CORP COM	04013V108	11,687	$118,623	0.09%
184	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,930	$117,749	0.09%
185	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	9,254	$117,530	0.09%
186	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	116,744	$116,744	0.09%
187	MERCK & CO INC COM	MRK	1,000	$115,390	0.09%
188	INTERNATIONAL BUSINESS MACHS COM	INTR	856	$114,577	0.09%
189	INVESCO FTSE RAFI US 1000 ETF	IVZ	700	$114,555	0.09%
190	INVESCO INDIA ETF	IVZ	4,958	$114,133	0.09%
191	AT&T INC COM	T-PC	7,105	$113,321	0.09%
192	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	4,934	$113,235	0.09%
193	SCHWAB US AGGREGATE BOND ETF	808524839	2,450	$113,092	0.09%
194	KRANESHARES QUADRATIC DEFLATION ETF	500767587	6,945	$112,995	0.09%
195	SPROTT PHYSICAL SILVER TR TR UNIT	SII	14,300	$111,397	0.09%
196	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	7,578	$110,872	0.09%
197	ALBEMARLE CORP COM	ALB-PA	496	$110,693	0.09%
198	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,581	$110,591	0.09%
199	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	1,755	$110,179	0.08%
200	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	5,680	$109,170	0.08%
201	ABBOTT LABS COM	ABLZF	1,000	$109,020	0.08%
202	SPDR ICE PREFERRED SECURITIES ETF	78464A292	3,230	$108,108	0.08%
203	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,290	$107,393	0.08%
204	SCHWAB US AGGREGATE BOND ETF	808524839	2,254	$104,045	0.08%
205	PROSHARES SHORT REAL ESTATE	74347X641	5,267	$104,023	0.08%
206	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,916	$103,955	0.08%
207	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	1,590	$103,000	0.08%
208	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,050	$102,858	0.08%
209	TRANSDIGM GROUP INC COM	TDG	115	$102,830	0.08%
210	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	5,343	$100,235	0.08%
211	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	645	$98,775	0.08%
212	VANGUARD TOTAL BOND MARKET ETF	921937835	1,354	$98,422	0.08%
213	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,405	$98,280	0.08%
214	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	2,641	$97,770	0.08%
215	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,890	$97,422	0.08%
216	STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF	02072L672	2,755	$95,581	0.07%
217	SPDR S&P 500 ETF TRUST	SPY	215	$95,305	0.07%
218	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	6,411	$93,798	0.07%
219	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,266	$91,937	0.07%
220	ARROW DWA TACTICAL: MACRO ETF	042765792	8,964	$91,702	0.07%
221	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	1,050	$91,665	0.07%
222	GLOBAL X BLOCKCHAIN ETF	37960A735	2,964	$91,410	0.07%
223	MASTERCARD INCORPORATED CL A	MA	230	$90,459	0.07%
224	PMV ADAPTIVE RISK PARITY ETF	00791R301	3,545	$90,379	0.07%
225	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4,108	$89,760	0.07%
226	D R HORTON INC COM	23331A109	734	$89,320	0.07%
227	META PLATFORMS INC CL A	META	308	$88,390	0.07%
228	VISA INC COM CL A	V	365	$86,680	0.07%
229	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,126	$84,529	0.07%
230	TESLA INC COM	TSLA	321	$84,028	0.06%
231	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	1,698	$83,677	0.06%
232	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	1,322	$82,995	0.06%
233	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,017	$82,621	0.06%
234	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	9,850	$80,967	0.06%
235	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	WT	1,499	$80,017	0.06%
236	CHART INDS INC COM	16115Q308	500	$79,895	0.06%
237	PROCTER AND GAMBLE CO COM	742718109	523	$79,360	0.06%
238	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	1,639	$77,476	0.06%
239	CVS HEALTH CORP COM	CVS	1,101	$76,094	0.06%
240	ISHARES GOLD TRUST	IAU	2,079	$75,655	0.06%
241	RENAISSANCE IPO ETF	759937204	2,305	$75,388	0.06%
242	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	33739P202	2,615	$74,998	0.06%
243	NETFLIX INC COM	NFLX	170	$74,883	0.06%
244	ENBRIDGE INC COM	ENNPF	2,000	$74,300	0.06%
245	CONSTELLATION BRANDS INC CL A	STZ	302	$74,265	0.06%
246	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	984	$73,869	0.06%
247	PACER US CASH COWS 100 ETF	69374H881	1,523	$72,906	0.06%
248	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	3,720	$72,503	0.06%
249	ALPHABET INC CAP STK CL A	GOOG	600	$71,820	0.06%
250	PROSHARES SHORT REAL ESTATE	74347X641	3,509	$69,303	0.05%
251	TRUIST FINL CORP COM	89832Q109	2,283	$69,298	0.05%
252	NOVARTIS AG SPONSORED ADR	NVSEF	672	$67,812	0.05%
253	TESLA INC COM	TSLA	257	$67,275	0.05%
254	NETFLIX INC COM	NFLX	152	$66,954	0.05%
255	PROSHARES SHORT RUSSELL2000	74348A210	2,925	$66,778	0.05%
256	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	685	$66,171	0.05%
257	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	1,963	$66,080	0.05%
258	GLOBAL X EMERGING MARKETS BOND ETF	37954Y350	3,005	$65,719	0.05%
259	IRON MTN INC DEL COM	46284V101	1,145	$65,059	0.05%
260	SOUTHWEST AIRLS CO COM	844741108	1,772	$64,164	0.05%
261	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	2,375	$63,961	0.05%
262	VANGUARD VALUE ETF	922908744	450	$63,945	0.05%
263	PAYPAL HLDGS INC COM	PYPL	935	$62,393	0.05%
264	NVIDIA CORPORATION COM	NVDA	146	$61,761	0.05%
265	TEXAS INSTRS INC COM	882508104	337	$60,667	0.05%
266	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	4,105	$60,059	0.05%
267	INVESCO QQQ TRUST SERIES I	IVZ	162	$59,846	0.05%
268	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	343	$59,634	0.05%
269	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	1,711	$59,605	0.05%
270	RANGE RES CORP COM	RRC	2,000	$58,800	0.05%
271	GLOBAL X MLP ETF	37954Y343	1,369	$58,771	0.05%
272	GLOBAL X INTERNET OF THINGS ETF	37954Y780	1,687	$58,344	0.05%
273	US BANCORP DEL COM NEW	USB-PS	1,765	$58,316	0.04%
274	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,238	$58,278	0.04%
275	NOVO-NORDISK A S ADR	NONOF	360	$58,259	0.04%
276	SNOWFLAKE INC CL A	SNOW	329	$57,897	0.04%
277	ISHARES MSCI JAPAN ETF	46434G822	928	$57,443	0.04%
278	VISTRA CORP COM	VST	2,180	$57,225	0.04%
279	SHELL PLC SPON ADS	RYDAF	945	$57,059	0.04%
280	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,048	$57,022	0.04%
281	THE CIGNA GROUP COM	125523100	202	$56,709	0.04%
282	ISHARES MSCI EAFE ETF	464287465	770	$55,825	0.04%
283	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3,027	$55,606	0.04%
284	PIMCO HIGH INCOME FD COM SHS	722014107	11,070	$55,350	0.04%
285	LOCKHEED MARTIN CORP COM	LMT	120	$55,246	0.04%
286	WALMART INC COM	WMT	350	$55,013	0.04%
287	PROSHARES SHORT RUSSELL2000	74348A210	2,401	$54,815	0.04%
288	PROSHARES SHORT RUSSELL2000	74348A210	2,401	$54,815	0.04%
289	HERC HLDGS INC COM	HRI	400	$54,740	0.04%
290	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	160	$54,560	0.04%
291	PALO ALTO NETWORKS INC COM	PANW	212	$54,168	0.04%
292	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	503	$53,982	0.04%
293	PIMCO DYNAMIC INCOME FD SHS	72201Y101	2,875	$53,906	0.04%
294	ALPHABET INC CAP STK CL A	GOOG	450	$53,865	0.04%
295	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,000	$52,700	0.04%
296	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	7,585	$51,881	0.04%
297	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	2,688	$51,672	0.04%
298	BROADCOM INC COM	AVGO	59	$51,178	0.04%
299	NOVO-NORDISK A S ADR	NONOF	310	$50,167	0.04%
300	VANECK GOLD MINERS ETF	92189F106	1,650	$49,682	0.04%
301	VANGUARD GROWTH ETF	922908736	171	$48,386	0.04%
302	NVIDIA CORPORATION COM	NVDA	114	$48,224	0.04%
303	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	700	$47,908	0.04%
304	NVIDIA CORPORATION COM	NVDA	111	$46,955	0.04%
305	ALPHABET INC CAP STK CL A	GOOG	384	$45,965	0.04%
306	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	2,097	$45,819	0.04%
307	ONEMAIN HLDGS INC COM	OMF	1,032	$45,109	0.03%
308	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	26922A172	2,045	$44,070	0.03%
309	HOME DEPOT INC COM	HD	140	$43,490	0.03%
310	INVESCO QQQ TRUST SERIES I	IVZ	116	$42,853	0.03%
311	INVESCO QQQ TRUST SERIES I	IVZ	116	$42,853	0.03%
312	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,200	$42,780	0.03%
313	ABBVIE INC COM	ABBV	316	$42,575	0.03%
314	AERCAP HOLDINGS NV SHS	AER	669	$42,495	0.03%
315	PROSHARES SHORT FINANCIALS	74347B185	3,335	$42,471	0.03%
316	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	566	$42,422	0.03%
317	INVESCO NASDAQ 100 ETF	IVZ	278	$42,250	0.03%
318	VANGUARD VALUE ETF	922908744	295	$41,920	0.03%
319	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	1,360	$41,437	0.03%
320	PIONEER NAT RES CO COM	723787107	200	$41,436	0.03%
321	OCCIDENTAL PETE CORP COM	674599105	700	$41,160	0.03%
322	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	1,213	$40,963	0.03%
323	WELLS FARGO CO NEW COM	949746101	950	$40,546	0.03%
324	SCHWAB US DIVIDEND EQUITY ETF	808524797	556	$40,377	0.03%
325	SHOPIFY INC CL A	SHOP	624	$40,310	0.03%
326	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	2,270	$40,111	0.03%
327	PHILLIPS 66 COM	PSX	415	$39,579	0.03%
328	SOUTHERN CO COM	SOMN	563	$39,551	0.03%
329	VERITIV CORP COM	923454102	311	$39,065	0.03%
330	APPLE INC COM	AAPL	197	$38,212	0.03%
331	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	2,066	$37,952	0.03%
332	AMAZON COM INC COM	AMZN	290	$37,804	0.03%
333	ENCOMPASS HEALTH CORP COM	EHC	554	$37,479	0.03%
334	CNH INDL N V SHS	N20944109	2,600	$37,440	0.03%
335	ISHARES 20 YEAR TREASURY BOND ETF	464287432	362	$37,264	0.03%
336	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	1,660	$36,935	0.03%
337	TAPESTRY INC COM	TPR	857	$36,661	0.03%
338	ADOBE SYSTEMS INCORPORATED COM	ADBE	73	$35,696	0.03%
339	UNITEDHEALTH GROUP INC COM	UNH	74	$35,567	0.03%
340	SCHWAB SHORT-TERM US TREASURY ETF	808524862	737	$35,420	0.03%
341	ISHARES S&P 500 GROWTH ETF	464287309	500	$35,240	0.03%
342	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	1,477	$35,153	0.03%
343	SCHLUMBERGER LTD COM STK	SLB	700	$34,384	0.03%
344	RAYTHEON TECHNOLOGIES CORP COM	RTX	333	$32,621	0.03%
345	SCHWAB U.S. LARGE-CAP ETF	808524201	616	$32,260	0.02%
346	MATADOR RES CO COM	MTDR	600	$31,392	0.02%
347	TXO PARTNERS LP COM UNIT	TXO	1,425	$30,851	0.02%
348	PIONEER NAT RES CO COM	723787107	148	$30,663	0.02%
349	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	2,750	$30,168	0.02%
350	CHIPOTLE MEXICAN GRILL INC COM	CMG	14	$29,946	0.02%
351	APPLE INC COM	AAPL	154	$29,871	0.02%
352	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	590	$29,583	0.02%
353	KEYSIGHT TECHNOLOGIES INC COM	KEYS	175	$29,304	0.02%
354	INVESCO NASDAQ 100 ETF	IVZ	188	$28,572	0.02%
355	CAMPING WORLD HLDGS INC CL A	CWH	944	$28,404	0.02%
356	CHIPOTLE MEXICAN GRILL INC COM	CMG	13	$27,807	0.02%
357	T-MOBILE US INC COM	TMUSZ	200	$27,780	0.02%
358	MICROSOFT CORP COM	MSFT	81	$27,584	0.02%
359	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	204	$27,513	0.02%
360	SUMMIT THERAPEUTICS INC COM	SMMT	10,956	$27,500	0.02%
361	NORFOLK SOUTHN CORP COM	655844108	120	$27,211	0.02%
362	MPLX LP COM UNIT REP LTD	MPLXP	800	$27,152	0.02%
363	COSTCO WHSL CORP NEW COM	22160K105	50	$26,919	0.02%
364	JPMORGAN CHASE & CO COM	VYLD	185	$26,906	0.02%
365	DOW INC COM	DOW	500	$26,630	0.02%
366	ALPHABET INC CAP STK CL A	GOOG	220	$26,334	0.02%
367	VANECK GOLD MINERS ETF	92189F106	872	$26,256	0.02%
368	WALMART INC COM	WMT	167	$26,249	0.02%
369	MICROSOFT CORP COM	MSFT	77	$26,222	0.02%
370	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	461	$25,083	0.02%
371	COSTCO WHSL CORP NEW COM	22160K105	46	$24,765	0.02%
372	HALLIBURTON CO COM	HAL	750	$24,743	0.02%
373	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	WT	680	$24,358	0.02%
374	DIAMONDBACK ENERGY INC COM	FANG	185	$24,302	0.02%
375	MATADOR RES CO COM	MTDR	459	$24,015	0.02%
376	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	320	$24,000	0.02%
377	LOCKHEED MARTIN CORP COM	LMT	52	$23,940	0.02%
378	SM ENERGY CO COM	SM	742	$23,469	0.02%
379	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	170	$23,446	0.02%
380	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	500767561	700	$23,268	0.02%
381	QUALCOMM INC COM	QCOM	195	$23,213	0.02%
382	PPL CORP COM	PPLC	875	$23,153	0.02%
383	VISA INC COM CL A	V	97	$23,036	0.02%
384	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,359	$22,831	0.02%
385	PROCTER AND GAMBLE CO COM	742718109	150	$22,761	0.02%
386	ABBOTT LABS COM	ABLZF	208	$22,676	0.02%
387	GOLDMAN SACHS GROUP INC COM	GSCE	70	$22,578	0.02%
388	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	353	$22,574	0.02%
389	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	300	$22,524	0.02%
390	AXS SHORT INNOVATION DAILY ETF	46144X628	620	$22,432	0.02%
391	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	269	$22,394	0.02%
392	INVESCO FINANCIAL PREFERRED ETF	IVZ	1,560	$22,386	0.02%
393	MERCK & CO INC COM	MRK	192	$22,155	0.02%
394	SCHLUMBERGER LTD COM STK	SLB	449	$22,055	0.02%
395	ALERIAN MLP ETF	00162Q452	552	$21,644	0.02%
396	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	163	$21,635	0.02%
397	AON PLC SHS CL A	AON	62	$21,402	0.02%
398	JOHNSON & JOHNSON COM	JNJ	129	$21,352	0.02%
399	PROSHARES SHORT QQQ	SPOT	2,012	$21,267	0.02%
400	CION INVT CORP COM	17259U204	2,043	$21,206	0.02%
401	UNION PAC CORP COM	UNP	103	$21,076	0.02%
402	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	452	$20,873	0.02%
403	NEXTERA ENERGY INC COM	NEE-PW	272	$20,182	0.02%
404	PFIZER INC COM	PFE	550	$20,174	0.02%
405	UNITEDHEALTH GROUP INC COM	UNH	41	$19,706	0.02%
406	SCHLUMBERGER LTD COM STK	SLB	400	$19,648	0.02%
407	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	300	$19,632	0.02%
408	WARNER BROS DISCOVERY INC COM SER A	WBD	1,560	$19,562	0.02%
409	PROSHARES SHORT HIGH YIELD	74347R131	1,065	$19,511	0.02%
410	FS KKR CAP CORP COM	FSK	1,017	$19,506	0.02%
411	UNITEDHEALTH GROUP INC COM	UNH	40	$19,226	0.01%
412	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	415	$18,845	0.01%
413	BLACKSTONE INC COM	BX	200	$18,594	0.01%
414	NEXTERA ENERGY INC COM	NEE-PW	250	$18,550	0.01%
415	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	389	$18,322	0.01%
416	TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	53656F144	535	$18,289	0.01%
417	DOMINION ENERGY INC COM	D	353	$18,288	0.01%
418	AMAZON COM INC COM	AMZN	140	$18,250	0.01%
419	DXP ENTERPRISES INC COM NEW	DXPE	500	$18,205	0.01%
420	VICI PPTYS INC COM	925652109	569	$17,881	0.01%
421	SPDR GOLD SHARES	GLD	100	$17,827	0.01%
422	CELANESE CORP DEL COM	CE	147	$17,023	0.01%
423	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	464	$16,839	0.01%
424	EOG RES INC COM	EOG	146	$16,708	0.01%
425	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	200	$16,670	0.01%
426	COMSTOCK RES INC COM	LODE	1,420	$16,472	0.01%
427	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25459W540	2,104	$16,411	0.01%
428	ALERIAN MLP ETF	00162Q452	415	$16,272	0.01%
429	KRAFT HEINZ CO COM	KHC	450	$15,975	0.01%
430	TESLA INC COM	TSLA	61	$15,968	0.01%
431	ALTRIA GROUP INC COM	MO	350	$15,855	0.01%
432	ARBOR REALTY TRUST INC COM	ABR-PF	1,067	$15,815	0.01%
433	CONOCOPHILLIPS COM	COP	152	$15,749	0.01%
434	WALMART INC COM	WMT	100	$15,718	0.01%
435	ANALOG DEVICES INC COM	ADI	80	$15,585	0.01%
436	AMAZON COM INC COM	AMZN	118	$15,382	0.01%
437	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	223	$15,262	0.01%
438	RXO INC COMMON STOCK	RXO	665	$15,076	0.01%
439	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	1,010	$14,777	0.01%
440	ISHARES GOLD TRUST	IAU	398	$14,483	0.01%
441	BANK AMERICA CORP COM	060505104	500	$14,345	0.01%
442	RELIANCE STEEL & ALUMINUM CO COM	RS	52	$14,248	0.01%
443	WALGREENS BOOTS ALLIANCE INC COM	931427108	500	$14,245	0.01%
444	LILLY ELI & CO COM	LLY	30	$14,069	0.01%
445	SERVICENOW INC COM	NOW	25	$14,049	0.01%
446	BROADCOM INC COM	AVGO	16	$13,879	0.01%
447	CONSTELLATION ENERGY CORP COM	CEG	152	$13,875	0.01%
448	APPLE INC COM	AAPL	70	$13,578	0.01%
449	SPDR GOLD SHARES	GLD	76	$13,549	0.01%
450	SCHWAB U.S. BROAD MARKET ETF	808524102	260	$13,442	0.01%
451	MCDONALDS CORP COM	MCD	45	$13,428	0.01%
452	MICROSOFT CORP COM	MSFT	39	$13,281	0.01%
453	APPLE INC COM	AAPL	68	$13,190	0.01%
454	HIGHPEAK ENERGY INC COM	HPK	1,207	$13,132	0.01%
455	BROADCOM INC COM	AVGO	15	$13,011	0.01%
456	COCA COLA CO COM	KO	216	$13,008	0.01%
457	MATCH GROUP INC NEW COM	MTCH	310	$12,974	0.01%
458	LINDE PLC SHS	LIN	34	$12,957	0.01%
459	HALLMARK FINL SVCS INC COM	40624Q203	2,395	$12,933	0.01%
460	ORACLE CORP COM	ORCL-PD	107	$12,743	0.01%
461	EXELON CORP COM	EXC	312	$12,727	0.01%
462	ISHARES BIOTECHNOLOGY ETF	464287556	100	$12,696	0.01%
463	ACCENTURE PLC IRELAND SHS CLASS A	ACN	41	$12,652	0.01%
464	KLA CORP COM NEW	KLAC	26	$12,611	0.01%
465	TESLA INC COM	TSLA	48	$12,565	0.01%
466	UNITEDHEALTH GROUP INC COM	UNH	26	$12,497	0.01%
467	SALESFORCE INC COM	CRM	59	$12,464	0.01%
468	VIASAT INC COM	VSAT	300	$12,378	0.01%
469	FRANKLIN FTSE INDIA ETF	FGDL	400	$12,356	0.01%
470	EXXON MOBIL CORP COM	XOM	115	$12,334	0.01%
471	NVIDIA CORPORATION COM	NVDA	29	$12,268	0.01%
472	LILLY ELI & CO COM	LLY	26	$12,193	0.01%
473	WESTLAKE CORPORATION COM	WLK	102	$12,136	0.01%
474	SOUTHWEST AIRLS CO COM	844741108	335	$12,130	0.01%
475	COMCAST CORP NEW CL A	CCZ	290	$12,050	0.01%
476	ALPHABET INC CAP STK CL A	GOOG	100	$11,970	0.01%
477	ALASKA AIR GROUP INC COM	ALK	225	$11,966	0.01%
478	TJX COS INC NEW COM	872540109	141	$11,955	0.01%
479	MCDONALDS CORP COM	MCD	40	$11,936	0.01%
480	MCDONALDS CORP COM	MCD	40	$11,936	0.01%
481	DELTA AIR LINES INC DEL COM NEW	DAL	250	$11,885	0.01%
482	HONEYWELL INTL INC COM	438516106	57	$11,828	0.01%
483	FORD MTR CO DEL COM	345370860	780	$11,801	0.01%
484	GENERAL ELECTRIC CO COM NEW	369604301	107	$11,754	0.01%
485	VALERO ENERGY CORP COM	VLO	100	$11,730	0.01%
486	GLOBAL X MSCI ARGENTINA ETF	37950E259	255	$11,674	0.01%
487	PEPSICO INC COM	PEP	63	$11,669	0.01%
488	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	1,325	$11,647	0.01%
489	VISA INC COM CL A	V	49	$11,637	0.01%
490	VANGUARD TOTAL BOND MARKET ETF	921937835	160	$11,630	0.01%
491	HP INC COM	HPQ	378	$11,608	0.01%
492	TOTALENERGIES SE SPONSORED ADS	TTE	200	$11,528	0.01%
493	HOME DEPOT INC COM	HD	37	$11,494	0.01%
494	META PLATFORMS INC CL A	META	40	$11,479	0.01%
495	META PLATFORMS INC CL A	META	40	$11,479	0.01%
496	INVESCO QQQ TRUST SERIES I	IVZ	31	$11,452	0.01%
497	VANGUARD FTSE EUROPE ETF	922042874	185	$11,415	0.01%
498	SCHWAB CHARLES CORP COM	SCHW-PJ	201	$11,389	0.01%
499	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	644	$11,379	0.01%
500	METLIFE INC COM	MET-PF	200	$11,306	0.01%