13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001927285-23-000005

Total Value

$123.7M

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	119,200	$12.0M	9.70%
2	INVESCO QQQ TRUST SERIES I	IVZ	30,084	$10.8M	8.71%
3	VANGUARD GROWTH ETF	922908736	32,624	$8.9M	7.18%
4	ISHARES SHORT TREASURY BOND ETF	464288679	34,867	$3.9M	3.11%
5	APPLE INC COM	AAPL	13,964	$2.4M	1.93%
6	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	157,245	$2.4M	1.90%
7	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	4,308	$1.9M	1.53%
8	FEDEX CORP COM	FDX	7,098	$1.9M	1.52%
9	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	25,775	$1.9M	1.52%
10	SIMPLIFY ENHANCED INCOME ETF	82889N632	74,861	$1.9M	1.51%
11	AUTOMATIC DATA PROCESSING INC COM	ADP	7,295	$1.8M	1.42%
12	ELI LILLY & CO COM	LLY	3,259	$1.8M	1.42%
13	INTUIT COM	INTU	3,339	$1.7M	1.38%
14	INVESCO QQQ TRUST SERIES I	IVZ	4,717	$1.7M	1.37%
15	NVIDIA CORPORATION COM	NVDA	3,733	$1.6M	1.31%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	22,861	$1.6M	1.29%
17	BOOKING HOLDINGS INC COM	BKNG	516	$1.6M	1.29%
18	CATERPILLAR INC COM	CAT	5,809	$1.6M	1.28%
19	ADOBE INC COM	ADBE	3,034	$1.5M	1.25%
20	TESLA INC COM	TSLA	6,161	$1.5M	1.25%
21	VANGUARD MEGA CAP GROWTH ETF	921910816	6,436	$1.5M	1.18%
22	MICROSOFT CORP COM	MSFT	3,437	$1.1M	0.88%
23	TRINITY INDS INC COM	896522109	43,268	$1.1M	0.85%
24	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	19,265	$1.0M	0.83%
25	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	36,363	$1.0M	0.81%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,853	$996,522	0.81%
27	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,847	$995,972	0.81%
28	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	34,573	$954,906	0.77%
29	PROSHARES SHORT 20 YEAR TREASURY	74347X849	35,542	$893,881	0.72%
30	VANGUARD S&P 500 ETF	922908363	2,254	$885,146	0.72%
31	INVESCO SENIOR LOAN ETF	IVZ	41,493	$870,938	0.70%
32	PROSHARES SHORT HIGH YIELD	74347R131	46,580	$859,401	0.69%
33	PROSHARES SHORT 20 YEAR TREASURY	74347X849	33,705	$847,681	0.69%
34	INVESCO SENIOR LOAN ETF	IVZ	38,657	$811,410	0.66%
35	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	27,140	$784,346	0.63%
36	TEXAS INSTRS INC COM	882508104	4,877	$775,492	0.63%
37	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	34,386	$774,029	0.63%
38	ADVISORSHARES DORSEY WRIGHT SHORT ETF	00768Y529	82,915	$761,160	0.62%
39	VANECK INFLATION ALLOCATION ETF	92189F130	29,408	$744,905	0.60%
40	ISHARES MSCI JAPAN ETF	46434G822	11,698	$705,272	0.57%
41	GLOBAL X MLP ETF	37954Y343	15,714	$700,687	0.57%
42	APPLE INC COM	AAPL	3,838	$657,045	0.53%
43	INVESCO INDIA ETF	IVZ	27,951	$656,289	0.53%
44	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	8,224	$630,945	0.51%
45	PROSHARES SHORT REAL ESTATE	74347G366	28,563	$625,244	0.51%
46	SCHWAB SHORT-TERM US TREASURY ETF	808524862	13,041	$624,533	0.50%
47	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,776	$614,862	0.50%
48	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,121	$601,074	0.49%
49	INVESCO NASDAQ 100 ETF	IVZ	3,959	$583,596	0.47%
50	ISHARES FRONTIER AND SELECT EM ETF	464286145	22,412	$580,919	0.47%
51	ISHARES CORE S&P 500 ETF	464287200	1,341	$575,866	0.47%
52	VANGUARD TOTAL BOND MARKET ETF	921937835	8,155	$569,056	0.46%
53	SCHWAB U.S. LARGE-CAP ETF	808524201	10,783	$545,620	0.44%
54	PROSHARES SHORT REAL ESTATE	74347G366	24,917	$545,433	0.44%
55	ARCOSA INC COM	ACA	7,360	$529,184	0.43%
56	SCHWAB U.S. LARGE-CAP ETF	808524201	10,363	$524,368	0.42%
57	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	18,115	$523,524	0.42%
58	GLOBAL X MLP ETF	37954Y343	11,081	$494,102	0.40%
59	APPLE INC COM	AAPL	2,879	$492,916	0.40%
60	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,817	$482,371	0.39%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,245	$476,860	0.39%
62	VANECK INFLATION ALLOCATION ETF	92189F130	18,568	$470,327	0.38%
63	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	31,112	$465,124	0.38%
64	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	9,174	$456,498	0.37%
65	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,289	$431,774	0.35%
66	VANGUARD MEGA CAP VALUE ETF	921910840	4,239	$429,835	0.35%
67	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	27,780	$426,145	0.34%
68	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	5,512	$422,881	0.34%
69	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	28,016	$418,839	0.34%
70	INVESCO NASDAQ 100 ETF	IVZ	2,826	$416,581	0.34%
71	ADOBE INC COM	ADBE	815	$415,569	0.34%
72	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	4,167	$414,325	0.33%
73	PROSHARES SHORT REAL ESTATE	74347G366	18,645	$408,139	0.33%
74	INVESCO INDIA ETF	IVZ	17,080	$401,038	0.32%
75	PROSHARES SHORT RUSSELL2000	74348A210	16,168	$391,427	0.32%
76	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	10,694	$386,374	0.31%
77	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	16,031	$384,263	0.31%
78	EXXON MOBIL CORP COM	XOM	3,246	$381,665	0.31%
79	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	16,413	$369,457	0.30%
80	ISHARES MSCI JAPAN ETF	46434G822	6,107	$368,191	0.30%
81	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,848	$366,652	0.30%
82	EATON VANCE TAX-MANAGED BUY- W COM	ETN	29,721	$355,760	0.29%
83	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	4,209	$350,640	0.28%
84	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,553	$350,043	0.28%
85	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	22,150	$339,781	0.27%
86	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	6,827	$339,712	0.27%
87	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	762	$335,143	0.27%
88	TESLA INC COM	TSLA	1,322	$330,791	0.27%
89	ISHARES FRONTIER AND SELECT EM ETF	464286145	12,676	$328,562	0.27%
90	CATERPILLAR INC COM	CAT	1,194	$325,962	0.26%
91	AUTOMATIC DATA PROCESSING INC COM	ADP	1,321	$317,806	0.26%
92	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	6,734	$316,262	0.26%
93	ELI LILLY & CO COM	LLY	587	$315,295	0.25%
94	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,569	$309,778	0.25%
95	INTUIT COM	INTU	606	$309,630	0.25%
96	SCHWAB US AGGREGATE BOND ETF	808524839	6,978	$308,637	0.25%
97	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	6,416	$307,583	0.25%
98	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,247	$300,518	0.24%
99	PROSHARES SHORT FINANCIALS	74347B185	22,854	$296,346	0.24%
100	VISA INC COM CL A	V	1,268	$291,653	0.24%
101	NVIDIA CORPORATION COM	NVDA	669	$291,008	0.24%
102	UNITEDHEALTH GROUP INC COM	UNH	569	$286,884	0.23%
103	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	13,453	$286,011	0.23%
104	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	14,351	$285,011	0.23%
105	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	14,338	$284,753	0.23%
106	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	2,955	$282,232	0.23%
107	ISHARES SILVER TRUST	SLV	13,760	$279,878	0.23%
108	GENERAL DYNAMICS CORP COM	GD	1,248	$275,771	0.22%
109	PMV ADAPTIVE RISK PARITY ETF	00791R301	10,895	$270,565	0.22%
110	METLIFE INC COM	MET-PF	4,271	$268,694	0.22%
111	PROSHARES SHORT RUSSELL2000	74348A210	10,554	$255,512	0.21%
112	JOHNSON & JOHNSON COM	JNJ	1,566	$243,905	0.20%
113	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$238,841	0.19%
114	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	9,882	$236,872	0.19%
115	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,451	$233,978	0.19%
116	EATON CORP PLC SHS	ETN	1,097	$233,968	0.19%
117	SHOPIFY INC CL A	SHOP	4,210	$229,740	0.19%
118	SPDR S&P DIVIDEND ETF	78464A763	1,990	$228,870	0.19%
119	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,067	$226,641	0.18%
120	BOOKING HOLDINGS INC COM	BKNG	73	$225,128	0.18%
121	PMV ADAPTIVE RISK PARITY ETF	00791R301	8,725	$216,676	0.18%
122	ARROW DWA TACTICAL: MACRO ETF	042765792	21,875	$214,390	0.17%
123	SIXTH STREET SPECIALTY LENDING COM	TSLX	10,476	$214,126	0.17%
124	ABBVIE INC COM	ABBV	1,425	$212,411	0.17%
125	TEXAS INSTRS INC COM	882508104	1,316	$209,257	0.17%
126	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,816	$207,596	0.17%
127	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	7,413	$204,747	0.17%
128	SCHWAB SHORT-TERM US TREASURY ETF	808524862	4,178	$200,084	0.16%
129	SCHWAB U.S. BROAD MARKET ETF	808524102	3,997	$199,250	0.16%
130	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	13,327	$199,239	0.16%
131	EXXON MOBIL CORP COM	XOM	1,536	$180,603	0.15%
132	INVESCO PREFERRED ETF	IVZ	15,971	$174,882	0.14%
133	SCHWAB U.S. LARGE-CAP ETF	808524201	3,409	$172,495	0.14%
134	MICROSOFT CORP COM	MSFT	531	$167,525	0.14%
135	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	8,399	$166,804	0.13%
136	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	10,978	$164,121	0.13%
137	ISHARES CORE S&P 500 ETF	464287200	366	$157,171	0.13%
138	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	9,605	$143,595	0.12%
139	INVESCO NASDAQ 100 ETF	IVZ	967	$142,545	0.12%
140	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,332	$134,618	0.11%
141	SCHWAB U.S. LARGE-CAP ETF	808524201	2,639	$133,533	0.11%
142	AMAZON COM INC COM	AMZN	1,038	$131,951	0.11%
143	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$121,247	0.10%
144	SPDR S&P 500 ETF TRUST	SPY	270	$115,420	0.09%
145	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	1,192	$113,848	0.09%
146	ARES COML REAL ESTATE CORP COM	04013V108	11,687	$111,260	0.09%
147	SPROTT PHYSICAL SILVER TR TR UNIT	SII	14,300	$108,394	0.09%
148	APPLE INC COM	AAPL	625	$107,006	0.09%
149	SCHWAB U.S. BROAD MARKET ETF	808524102	2,107	$105,034	0.08%
150	PROSHARES SHORT REAL ESTATE	74347G366	4,491	$98,308	0.08%
151	GLOBAL X MLP ETF	37954Y343	2,166	$96,582	0.08%
152	INVESCO NASDAQ 100 ETF	IVZ	640	$94,342	0.08%
153	PROSHARES SHORT 20 YEAR TREASURY	74347X849	3,735	$93,935	0.08%
154	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	4,165	$93,754	0.08%
155	SPDR S&P 500 ETF TRUST	SPY	215	$91,908	0.07%
156	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	3,105	$89,735	0.07%
157	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	1,162	$89,149	0.07%
158	INVESCO SENIOR LOAN ETF	IVZ	4,136	$86,815	0.07%
159	ALPHABET INC CAP STK CL A	GOOG	659	$86,237	0.07%
160	INVESCO INDIA ETF	IVZ	3,648	$85,655	0.07%
161	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	5,491	$84,232	0.07%
162	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	903	$82,913	0.07%
163	VANGUARD GROWTH ETF	922908736	304	$82,782	0.07%
164	VANECK INFLATION ALLOCATION ETF	92189F130	3,262	$82,626	0.07%
165	TESLA INC COM	TSLA	321	$80,321	0.06%
166	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,055	$77,775	0.06%
167	PMV ADAPTIVE RISK PARITY ETF	00791R301	3,116	$77,382	0.06%
168	MICROSOFT CORP COM	MSFT	245	$77,359	0.06%
169	PROSHARES SHORT RUSSELL2000	74348A210	3,193	$77,303	0.06%
170	VISA INC COM CL A	V	335	$77,053	0.06%
171	ARROW DWA TACTICAL: MACRO ETF	042765792	7,700	$75,465	0.06%
172	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	10,835	$73,678	0.06%
173	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	2,025	$73,163	0.06%
174	ISHARES MSCI JAPAN ETF	46434G822	1,205	$72,649	0.06%
175	NVIDIA CORPORATION COM	NVDA	160	$69,598	0.06%
176	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	951	$69,157	0.06%
177	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	1,468	$68,945	0.06%
178	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	1,421	$68,123	0.06%
179	SCHWAB US AGGREGATE BOND ETF	808524839	1,529	$67,628	0.05%
180	SCHWAB U.S. LARGE-CAP ETF	808524201	1,302	$65,881	0.05%
181	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	3,299	$65,518	0.05%
182	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	1,215	$60,458	0.05%
183	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	1,204	$59,911	0.05%
184	ALPHABET INC CAP STK CL A	GOOG	452	$59,149	0.05%
185	SHOPIFY INC CL A	SHOP	1,040	$56,753	0.05%
186	INVESCO QQQ TRUST SERIES I	IVZ	155	$55,532	0.04%
187	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	568	$54,250	0.04%
188	INVESCO QQQ TRUST SERIES I	IVZ	150	$53,741	0.04%
189	TEXAS INSTRS INC COM	882508104	337	$53,586	0.04%
190	ALPHABET INC CAP STK CL A	GOOG	399	$52,213	0.04%
191	PROSHARES SHORT RUSSELL2000	74348A210	2,068	$50,066	0.04%
192	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	2,045	$49,019	0.04%
193	PIMCO HIGH INCOME FD COM SHS	722014107	11,070	$48,929	0.04%
194	ABBVIE INC COM	ABBV	316	$47,103	0.04%
195	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,397	$46,338	0.04%
196	NVIDIA CORPORATION COM	NVDA	101	$43,934	0.04%
197	SCHWAB SHORT-TERM US TREASURY ETF	808524862	882	$42,239	0.03%
198	PROSHARES SHORT FINANCIALS	74347B185	3,200	$41,494	0.03%
199	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	543	$39,487	0.03%
200	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	301	$38,751	0.03%
201	ISHARES FRONTIER AND SELECT EM ETF	464286145	1,494	$38,724	0.03%
202	SCHWAB US DIVIDEND EQUITY ETF	808524797	532	$37,611	0.03%
203	AMAZON COM INC COM	AMZN	281	$35,721	0.03%
204	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	1,627	$34,590	0.03%
205	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	688	$34,235	0.03%
206	MICROSOFT CORP COM	MSFT	107	$33,785	0.03%
207	APPLE INC COM	AAPL	197	$33,728	0.03%
208	VANGUARD TOTAL BOND MARKET ETF	921937835	475	$33,146	0.03%
209	PROSHARES SHORT REAL ESTATE	74347G366	1,460	$31,959	0.03%
210	TESLA INC COM	TSLA	125	$31,278	0.03%
211	ALPHABET INC CAP STK CL A	GOOG	220	$28,789	0.02%
212	AMAZON COM INC COM	AMZN	226	$28,729	0.02%
213	NVIDIA CORPORATION COM	NVDA	65	$28,274	0.02%
214	JOHNSON & JOHNSON COM	JNJ	177	$27,568	0.02%
215	MICROSOFT CORP COM	MSFT	80	$25,260	0.02%
216	EXXON MOBIL CORP COM	XOM	214	$25,162	0.02%
217	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	894	$24,692	0.02%
218	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	675	$24,388	0.02%
219	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	237	$23,859	0.02%
220	INVESCO QQQ TRUST SERIES I	IVZ	63	$22,571	0.02%
221	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	970	$21,835	0.02%
222	UNITEDHEALTH GROUP INC COM	UNH	41	$20,672	0.02%
223	SUMMIT THERAPEUTICS INC COM	SMMT	10,956	$20,488	0.02%
224	VISA INC COM CL A	V	85	$19,551	0.02%
225	INVESCO QQQ TRUST SERIES I	IVZ	53	$18,988	0.02%
226	ELI LILLY & CO COM	LLY	30	$16,114	0.01%
227	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	167	$15,334	0.01%
228	CATERPILLAR INC COM	CAT	56	$15,288	0.01%
229	FEDEX CORP COM	FDX	56	$14,836	0.01%
230	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	33	$14,514	0.01%
231	ELI LILLY & CO COM	LLY	27	$14,503	0.01%
232	INTUIT COM	INTU	28	$14,306	0.01%
233	TESLA INC COM	TSLA	57	$14,263	0.01%
234	AUTOMATIC DATA PROCESSING INC COM	ADP	57	$13,713	0.01%
235	ALPHABET INC CAP STK CL A	GOOG	100	$13,086	0.01%
236	VANGUARD MEGA CAP VALUE ETF	921910840	128	$12,979	0.01%
237	AMAZON COM INC COM	AMZN	102	$12,966	0.01%
238	SCHWAB U.S. BROAD MARKET ETF	808524102	260	$12,961	0.01%
239	ADOBE INC COM	ADBE	25	$12,748	0.01%
240	NVIDIA CORPORATION COM	NVDA	29	$12,615	0.01%
241	METLIFE INC COM	MET-PF	200	$12,582	0.01%
242	BOOKING HOLDINGS INC COM	BKNG	4	$12,336	0.01%
243	MICROSOFT CORP COM	MSFT	39	$12,314	0.01%
244	TESLA INC COM	TSLA	48	$12,011	0.01%
245	EXXON MOBIL CORP COM	XOM	102	$11,993	0.01%
246	APPLE INC COM	AAPL	70	$11,985	0.01%
247	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	747	$11,168	0.01%
248	SCHWAB US AGGREGATE BOND ETF	808524839	245	$10,836	0.01%
249	VISA INC COM CL A	V	46	$10,580	0.01%
250	UNITEDHEALTH GROUP INC COM	UNH	20	$10,084	0.01%
251	ISHARES MSCI JAPAN ETF	46434G822	164	$9,888	0.01%
252	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	328	$9,479	0.01%
253	INVESCO SENIOR LOAN ETF	IVZ	444	$9,320	0.01%
254	GLOBAL X MLP ETF	37954Y343	199	$8,873	0.01%
255	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	95	$8,723	0.01%
256	GLOBAL X MLP ETF	37954Y343	195	$8,695	0.01%
257	VANECK INFLATION ALLOCATION ETF	92189F130	340	$8,612	0.01%
258	SPDR S&P 500 ETF TRUST	SPY	20	$8,550	0.01%
259	NVIDIA CORPORATION COM	NVDA	19	$8,265	0.01%
260	VISA INC COM CL A	V	35	$8,050	0.01%
261	PROSHARES SHORT RUSSELL2000	74348A210	331	$8,014	0.01%
262	INVESCO INDIA ETF	IVZ	339	$7,960	0.01%
263	PROSHARES SHORT 20 YEAR TREASURY	74347X849	306	$7,696	0.01%
264	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	272	$7,513	0.01%
265	INVESCO SENIOR LOAN ETF	IVZ	344	$7,221	0.01%
266	INVESCO INDIA ETF	IVZ	304	$7,138	0.01%
267	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	92	$7,058	0.01%
268	TESLA INC COM	TSLA	27	$6,756	0.01%
269	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	340	$6,752	0.01%
270	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	202	$6,700	0.01%
271	CATERPILLAR INC COM	CAT	24	$6,552	0.01%
272	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	425	$6,520	0.01%
273	INVESCO NASDAQ 100 ETF	IVZ	44	$6,486	0.01%
274	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	433	$6,473	0.01%
275	TEXAS INSTRS INC COM	882508104	40	$6,360	0.01%
276	ISHARES FRONTIER AND SELECT EM ETF	464286145	244	$6,324	0.01%
277	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	49	$6,308	0.01%
278	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	83	$6,119	0.00%
279	ISHARES MSCI JAPAN ETF	46434G822	100	$6,029	0.00%
280	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	257	$5,785	0.00%
281	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	84	$5,695	0.00%
282	SCHWAB U.S. LARGE-CAP ETF	808524201	110	$5,566	0.00%
283	FEDEX CORP COM	FDX	21	$5,563	0.00%
284	VANGUARD MEGA CAP VALUE ETF	921910840	55	$5,532	0.00%
285	SCHWAB SHORT-TERM US TREASURY ETF	808524862	109	$5,220	0.00%
286	AMAZON COM INC COM	AMZN	40	$5,085	0.00%
287	PROSHARES SHORT 20 YEAR TREASURY	74347X849	202	$5,080	0.00%
288	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	223	$5,020	0.00%
289	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	174	$4,806	0.00%
290	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	183	$4,387	0.00%
291	FEDEX CORP COM	FDX	15	$3,974	0.00%
292	SPDR S&P 500 ETF TRUST	SPY	9	$3,951	0.00%
293	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	51	$3,913	0.00%
294	SCHWAB SHORT-TERM US TREASURY ETF	808524862	80	$3,831	0.00%
295	ELI LILLY & CO COM	LLY	7	$3,760	0.00%
296	VANECK INFLATION ALLOCATION ETF	92189F130	139	$3,521	0.00%
297	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	34	$3,122	0.00%
298	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	104	$3,006	0.00%
299	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	87	$2,886	0.00%
300	VANECK INFLATION ALLOCATION ETF	92189F130	110	$2,786	0.00%
301	ISHARES MSCI JAPAN ETF	46434G822	45	$2,713	0.00%
302	INVESCO INDIA ETF	IVZ	110	$2,583	0.00%
303	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	167	$2,562	0.00%
304	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	120	$2,551	0.00%
305	ADOBE INC COM	ADBE	5	$2,550	0.00%
306	PROSHARES SHORT 20 YEAR TREASURY	74347X849	100	$2,515	0.00%
307	GLOBAL X MLP ETF	37954Y343	55	$2,452	0.00%
308	INVESCO SENIOR LOAN ETF	IVZ	115	$2,414	0.00%
309	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	48	$2,388	0.00%
310	SCHWAB U.S. LARGE-CAP ETF	808524201	46	$2,328	0.00%
311	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	29	$2,225	0.00%
312	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	77	$2,225	0.00%
313	INVESCO NASDAQ 100 ETF	IVZ	15	$2,211	0.00%
314	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	17	$2,189	0.00%
315	PROSHARES SHORT REAL ESTATE	74347G366	100	$2,189	0.00%
316	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	65	$2,156	0.00%
317	ELI LILLY & CO COM	LLY	4	$2,149	0.00%
318	ISHARES FRONTIER AND SELECT EM ETF	464286145	80	$2,074	0.00%
319	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	85	$2,037	0.00%
320	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	21	$1,548	0.00%
321	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	100	$1,534	0.00%
322	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	75	$1,490	0.00%
323	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	16	$1,469	0.00%
324	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	65	$1,463	0.00%
325	ISHARES SILVER TRUST	SLV	70	$1,424	0.00%
326	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	38	$1,373	0.00%
327	FEDEX CORP COM	FDX	5	$1,343	0.00%
328	INVESCO SENIOR LOAN ETF	IVZ	64	$1,343	0.00%
329	PROSHARES SHORT RUSSELL2000	74348A210	55	$1,332	0.00%
330	ISHARES MSCI JAPAN ETF	46434G822	22	$1,326	0.00%
331	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	55	$1,318	0.00%
332	GLOBAL X MLP ETF	37954Y343	29	$1,293	0.00%
333	SCHWAB US DIVIDEND EQUITY ETF	808524797	18	$1,274	0.00%
334	SCHWAB U.S. LARGE-CAP ETF	808524201	24	$1,214	0.00%
335	INVESCO NASDAQ 100 ETF	IVZ	8	$1,179	0.00%
336	INVESCO INDIA ETF	IVZ	46	$1,080	0.00%
337	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	28	$1,012	0.00%
338	SCHWAB U.S. BROAD MARKET ETF	808524102	20	$997	0.00%
339	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	10	$955	0.00%
340	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	32	$884	0.00%
341	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	38	$808	0.00%
342	SIMPLIFY INTEREST RATE HEDGE ETF	82889N855	8	$764	0.00%
343	ARES COML REAL ESTATE CORP COM	04013V108	80	$762	0.00%
344	SCHWAB US DIVIDEND EQUITY ETF	808524797	10	$708	0.00%
345	PROSHARES SHORT 20 YEAR TREASURY	74347X849	28	$704	0.00%
346	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	32	$680	0.00%
347	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	10	$678	0.00%
348	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	42	$644	0.00%
349	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8	$590	0.00%
350	SCHWAB SHORT-TERM US TREASURY ETF	808524862	9	$431	0.00%
351	PROSHARES SHORT REAL ESTATE	74347G366	17	$372	0.00%
352	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	17	$361	0.00%
353	PROSHARES SHORT HIGH YIELD	74347R131	15	$277	0.00%
354	CATERPILLAR INC COM	CAT	1	$273	0.00%
355	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2	$184	0.00%
356	INVESCO INDIA ETF	IVZ	7	$164	0.00%
357	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	7	$158	0.00%
358	INVESCO NASDAQ 100 ETF	IVZ	1	$147	0.00%
359	INVESCO SENIOR LOAN ETF	IVZ	7	$147	0.00%
360	GLOBAL X MLP ETF	37954Y343	2	$89	0.00%
361	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4	$85	0.00%
362	PROSHARES SHORT 20 YEAR TREASURY	74347X849	3	$75	0.00%
363	PROSHARES SHORT REAL ESTATE	74347G366	3	$66	0.00%
364	ISHARES MSCI JAPAN ETF	46434G822	1	$60	0.00%
365	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1	$48	0.00%
366	ISHARES FRONTIER AND SELECT EM ETF	464286145	0	$0	0.00%
367	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	0	$0	0.00%
368	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	0	$0	0.00%
369	SCHWAB US DIVIDEND EQUITY ETF	808524797	0	$0	0.00%