13F HOLDINGS REPORT

Worth Asset Management, LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001927285-24-000002

Total Value

$162.5M

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	170,238	$17.1M	10.55%
2	VANGUARD GROWTH ETF	922908736	31,891	$11.0M	6.75%
3	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	130,103	$10.1M	6.22%
4	INVESCO QQQ TRUST SERIES I	IVZ	20,660	$9.2M	5.65%
5	NEOS ENHANCED INCOME CA ALT ETF	78433H501	109,326	$5.4M	3.35%
6	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	42,646	$3.9M	2.41%
7	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	35,659	$3.3M	2.01%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	35,945	$2.6M	1.61%
9	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	32,206	$2.5M	1.54%
10	VANGUARD SMALL-CAP GROWTH ETF	922908595	9,480	$2.5M	1.52%
11	NVIDIA CORPORATION COM	NVDA	2,543	$2.3M	1.41%
12	APPLE INC COM	AAPL	12,404	$2.1M	1.31%
13	GENERAL MTRS CO COM	37045V100	46,672	$2.1M	1.30%
14	AMERICAN EXPRESS CO COM	AXP	9,149	$2.1M	1.28%
15	LAM RESEARCH CORP COM	LRCX	2,105	$2.0M	1.26%
16	ISHARES SHORT TREASURY BOND ETF	464288679	18,354	$2.0M	1.25%
17	INVESCO QQQ TRUST SERIES I	IVZ	4,520	$2.0M	1.24%
18	CATERPILLAR INC COM	CAT	5,469	$2.0M	1.23%
19	BROADCOM INC COM	AVGO	1,491	$2.0M	1.22%
20	SALESFORCE INC COM	CRM	6,278	$1.9M	1.16%
21	APPLIED MATLS INC COM	038222105	8,979	$1.9M	1.14%
22	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	31,169	$1.8M	1.11%
23	ADVANCED MICRO DEVICES INC COM	AMD	9,888	$1.8M	1.10%
24	META PLATFORMS INC CL A	META	3,660	$1.8M	1.09%
25	SPDR PORTFOLIO S&P 500 ETF	78464A854	24,026	$1.5M	0.91%
26	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,617	$1.5M	0.91%
27	VANGUARD MEGA CAP GROWTH ETF	921910816	5,051	$1.4M	0.89%
28	SCHWAB U.S. LARGE-CAP ETF	808524201	19,787	$1.2M	0.76%
29	TRINITY INDS INC COM	896522109	43,318	$1.2M	0.74%
30	MICROSOFT CORP COM	MSFT	2,687	$1.1M	0.70%
31	INVESCO NASDAQ 100 ETF	IVZ	5,701	$1.0M	0.64%
32	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	9,402	$946,875	0.58%
33	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	18,481	$937,726	0.58%
34	ELI LILLY & CO COM	LLY	1,178	$916,437	0.56%
35	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	17,176	$844,887	0.52%
36	INVESCO NASDAQ 100 ETF	IVZ	4,593	$839,095	0.52%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,131	$813,747	0.50%
38	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,996	$800,112	0.49%
39	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,286	$791,785	0.49%
40	SPDR S&P BIOTECH ETF	78464A870	8,066	$765,383	0.47%
41	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,905	$757,733	0.47%
42	ISHARES GOLD TRUST	IAU	17,488	$734,671	0.45%
43	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,627	$726,864	0.45%
44	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,483	$724,122	0.45%
45	SPDR DOW JONES REIT ETF	78464A607	7,651	$721,107	0.44%
46	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,907	$718,458	0.44%
47	TEXAS INSTRS INC COM	882508104	4,120	$717,745	0.44%
48	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,495	$716,790	0.44%
49	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	5,076	$713,229	0.44%
50	ISHARES U.S. TECHNOLOGY ETF	464287721	5,264	$710,956	0.44%
51	SPDR S&P RETAIL ETF	78464A714	8,945	$706,566	0.43%
52	ISHARES CORE S&P 500 ETF	464287200	1,341	$705,004	0.43%
53	ARCOSA INC COM	ACA	7,410	$636,223	0.39%
54	VANGUARD TOTAL BOND MARKET ETF	921937835	8,666	$629,412	0.39%
55	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	10,512	$616,529	0.38%
56	SCHWAB U.S. MID-CAP ETF	808524508	7,519	$612,272	0.38%
57	INVESCO SENIOR LOAN ETF	IVZ	28,810	$609,332	0.37%
58	NVIDIA CORPORATION COM	NVDA	670	$605,385	0.37%
59	ADVANCED MICRO DEVICES INC COM	AMD	3,300	$595,617	0.37%
60	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,355	$593,034	0.36%
61	META PLATFORMS INC CL A	META	1,199	$582,210	0.36%
62	PROSHARES SHORT 20 YEAR TREASURY	74347X849	24,062	$557,998	0.34%
63	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	16,311	$551,638	0.34%
64	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,977	$548,689	0.34%
65	VANGUARD S&P 500 ETF	922908363	1,140	$547,998	0.34%
66	BROADCOM INC COM	AVGO	409	$542,093	0.33%
67	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	6,403	$531,961	0.33%
68	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	12,565	$529,238	0.33%
69	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	4,197	$528,654	0.33%
70	ISHARES MSCI JAPAN ETF	46434G822	7,307	$521,354	0.32%
71	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,421	$505,384	0.31%
72	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	27,914	$502,871	0.31%
73	APPLE INC COM	AAPL	2,880	$493,782	0.30%
74	APPLE INC COM	AAPL	2,866	$491,431	0.30%
75	CATERPILLAR INC COM	CAT	1,336	$489,550	0.30%
76	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	9,594	$489,486	0.30%
77	GENERAL MTRS CO COM	37045V100	10,335	$468,692	0.29%
78	APPLIED MATLS INC COM	038222105	2,171	$447,725	0.28%
79	AMERICAN EXPRESS CO COM	AXP	1,946	$443,085	0.27%
80	SALESFORCE INC COM	CRM	1,459	$439,422	0.27%
81	LAM RESEARCH CORP COM	LRCX	446	$433,320	0.27%
82	PROSHARES SHORT 20 YEAR TREASURY	74347X849	18,457	$428,018	0.26%
83	VISA INC COM CL A	V	1,525	$425,604	0.26%
84	VANGUARD EXTENDED MARKET ETF	922908652	2,417	$423,628	0.26%
85	EXXON MOBIL CORP COM	XOM	3,630	$421,972	0.26%
86	GENERAL DYNAMICS CORP COM	GD	1,398	$394,929	0.24%
87	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	13,352	$382,935	0.24%
88	SCHWAB U.S. BROAD MARKET ETF	808524102	6,257	$381,990	0.24%
89	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	7,863	$375,380	0.23%
90	SPDR S&P BIOTECH ETF	78464A870	3,902	$370,261	0.23%
91	MICROSOFT CORP COM	MSFT	860	$361,819	0.22%
92	NVIDIA CORPORATION COM	NVDA	358	$323,474	0.20%
93	METLIFE INC COM	MET-PF	4,323	$320,378	0.20%
94	SCHWAB U.S. LARGE-CAP ETF	808524201	5,087	$315,699	0.19%
95	ISHARES SILVER TRUST	SLV	13,760	$313,040	0.19%
96	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	15,202	$311,033	0.19%
97	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	3,088	$307,009	0.19%
98	VANECK IG FLOATING RATE ETF	92189F486	11,980	$305,610	0.19%
99	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	14,387	$305,580	0.19%
100	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	10,098	$293,044	0.18%
101	INVESCO PREFERRED ETF	IVZ	23,759	$282,257	0.17%
102	UNITEDHEALTH GROUP INC COM	UNH	569	$281,484	0.17%
103	SIXTH STREET SPECIALTY LENDING COM	TSLX	13,119	$281,148	0.17%
104	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,067	$277,313	0.17%
105	SCHWAB US AGGREGATE BOND ETF	808524839	6,024	$277,104	0.17%
106	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	5,638	$276,544	0.17%
107	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,548	$275,786	0.17%
108	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	15,534	$274,796	0.17%
109	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	9,117	$273,601	0.17%
110	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	9,113	$273,481	0.17%
111	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	5,598	$270,551	0.17%
112	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	5,405	$265,710	0.16%
113	INVESCO INDIA ETF	IVZ	9,848	$263,237	0.16%
114	ABBVIE INC COM	ABBV	1,425	$259,493	0.16%
115	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	6,981	$253,620	0.16%
116	SHOPIFY INC CL A	SHOP	3,250	$250,803	0.15%
117	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	10,996	$249,169	0.15%
118	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,004	$242,213	0.15%
119	UBER TECHNOLOGIES INC COM	UBER	3,129	$240,902	0.15%
120	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	5,931	$240,206	0.15%
121	SPDR S&P DIVIDEND ETF	78464A763	1,819	$238,726	0.15%
122	AMAZON COM INC COM	AMZN	1,314	$237,019	0.15%
123	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,935	$235,446	0.14%
124	JPMORGAN CHASE & CO COM	VYLD	1,174	$235,152	0.14%
125	MICROSOFT CORP COM	MSFT	549	$231,118	0.14%
126	TEXAS INSTRS INC COM	882508104	1,316	$229,260	0.14%
127	NRG ENERGY INC COM NEW	NRG	3,300	$223,377	0.14%
128	REPUBLIC SVCS INC COM	760759100	1,160	$222,034	0.14%
129	INVESCO NASDAQ 100 ETF	IVZ	1,198	$218,863	0.13%
130	NVIDIA CORPORATION COM	NVDA	241	$217,758	0.13%
131	AT&T INC COM	T-PC	12,360	$217,540	0.13%
132	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	9,190	$208,245	0.13%
133	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	7,315	$207,234	0.13%
134	ADOBE INC COM	ADBE	407	$205,372	0.13%
135	SOUTHERN CO COM	SOMN	2,809	$201,518	0.12%
136	CHEVRON CORP NEW COM	CVX	1,259	$198,595	0.12%
137	WALMART INC COM	WMT	3,300	$198,561	0.12%
138	NEOS ENHANCED INCOME CA ALT ETF	78433H501	3,951	$196,760	0.12%
139	AGNC INVT CORP COM	00123Q104	19,495	$193,001	0.12%
140	SCHWAB U.S. MID-CAP ETF	808524508	2,357	$191,931	0.12%
141	JOHNSON & JOHNSON COM	JNJ	1,186	$187,613	0.12%
142	AFC GAMMA INC COM	AFCG	14,785	$183,038	0.11%
143	HOME DEPOT INC COM	HD	463	$177,607	0.11%
144	META PLATFORMS INC CL A	META	347	$168,519	0.10%
145	INVESCO QQQ TRUST SERIES I	IVZ	374	$166,060	0.10%
146	EXXON MOBIL CORP COM	XOM	1,421	$165,177	0.10%
147	INTERNATIONAL BUSINESS MACHS COM	INTR	858	$163,894	0.10%
148	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,622	$153,780	0.09%
149	INVESCO NASDAQ 100 ETF	IVZ	835	$152,546	0.09%
150	AMAZON COM INC COM	AMZN	827	$149,174	0.09%
151	ALTRIA GROUP INC COM	MO	3,419	$149,135	0.09%
152	ELI LILLY & CO COM	LLY	191	$148,590	0.09%
153	JPMORGAN CHASE & CO COM	VYLD	740	$148,222	0.09%
154	SPDR S&P 500 ETF TRUST	SPY	270	$141,229	0.09%
155	VANGUARD EXTENDED MARKET ETF	922908652	805	$141,092	0.09%
156	SCHWAB U.S. LARGE-CAP ETF	808524201	2,213	$137,339	0.08%
157	NETFLIX INC COM	NFLX	224	$136,042	0.08%
158	ELI LILLY & CO COM	LLY	173	$134,587	0.08%
159	AMAZON COM INC COM	AMZN	736	$132,760	0.08%
160	GE AEROSPACE COM NEW	369604301	752	$131,999	0.08%
161	GE AEROSPACE COM NEW	369604301	750	$131,648	0.08%
162	NETFLIX INC COM	NFLX	215	$130,576	0.08%
163	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,870	$130,134	0.08%
164	NEOS ENHANCED INCOME CA ALT ETF	78433H501	2,550	$126,990	0.08%
165	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	5,763	$122,406	0.08%
166	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	17,735	$120,243	0.07%
167	SPROTT PHYSICAL SILVER TR TR UNIT	SII	14,300	$118,547	0.07%
168	EXXON MOBIL CORP COM	XOM	999	$116,124	0.07%
169	ELI LILLY & CO COM	LLY	148	$115,138	0.07%
170	SPDR S&P 500 ETF TRUST	SPY	215	$112,460	0.07%
171	NVIDIA CORPORATION COM	NVDA	120	$108,427	0.07%
172	APPLE INC COM	AAPL	625	$107,175	0.07%
173	GE AEROSPACE COM NEW	369604301	600	$105,318	0.06%
174	INTERNATIONAL BUSINESS MACHS COM	INTR	550	$104,978	0.06%
175	INVESCO QQQ TRUST SERIES I	IVZ	236	$104,786	0.06%
176	MICROSOFT CORP COM	MSFT	245	$103,076	0.06%
177	VANGUARD MEGA CAP GROWTH ETF	921910816	359	$102,893	0.06%
178	PROSHARES SHORT 20 YEAR TREASURY	74347X849	4,227	$98,024	0.06%
179	ARES COML REAL ESTATE CORP COM	04013V108	13,045	$97,185	0.06%
180	ISHARES CORE S&P 500 ETF	464287200	184	$96,734	0.06%
181	VISA INC COM CL A	V	335	$93,492	0.06%
182	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	2,738	$92,599	0.06%
183	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	5,125	$92,327	0.06%
184	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	911	$91,747	0.06%
185	ALPHABET INC CAP STK CL A	GOOG	600	$90,558	0.06%
186	BROADCOM INC COM	AVGO	68	$90,128	0.06%
187	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,123	$89,421	0.06%
188	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	1,076	$89,394	0.06%
189	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	1,867	$89,131	0.05%
190	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	588	$86,865	0.05%
191	ISHARES MSCI JAPAN ETF	46434G822	1,207	$86,119	0.05%
192	BROADCOM INC COM	AVGO	64	$84,833	0.05%
193	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	653	$82,252	0.05%
194	META PLATFORMS INC CL A	META	169	$82,063	0.05%
195	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	4,492	$80,923	0.05%
196	INVESCO PREFERRED ETF	IVZ	6,655	$79,061	0.05%
197	SCHWAB U.S. LARGE-CAP ETF	808524201	1,268	$78,692	0.05%
198	INTERNATIONAL BUSINESS MACHS COM	INTR	382	$72,947	0.04%
199	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	2,532	$72,618	0.04%
200	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	1,419	$72,397	0.04%
201	VANGUARD TOTAL BOND MARKET ETF	921937835	972	$70,596	0.04%
202	DALLASNEWS CORPORATION COM SER A	235050101	18,231	$69,642	0.04%
203	ALPHABET INC CAP STK CL A	GOOG	450	$67,919	0.04%
204	INVESCO QQQ TRUST SERIES I	IVZ	150	$66,602	0.04%
205	UNITEDHEALTH GROUP INC COM	UNH	121	$59,859	0.04%
206	SCHWAB U.S. BROAD MARKET ETF	808524102	979	$59,768	0.04%
207	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	404	$59,683	0.04%
208	TEXAS INSTRS INC COM	882508104	337	$58,709	0.04%
209	ABBVIE INC COM	ABBV	316	$57,544	0.04%
210	SPDR S&P BIOTECH ETF	78464A870	601	$57,029	0.04%
211	ALTRIA GROUP INC COM	MO	1,280	$55,834	0.03%
212	HOME DEPOT INC COM	HD	140	$53,704	0.03%
213	AMAZON COM INC COM	AMZN	287	$51,769	0.03%
214	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	1,378	$50,063	0.03%
215	INVESCO INDIA ETF	IVZ	1,833	$48,996	0.03%
216	WALMART INC COM	WMT	792	$47,655	0.03%
217	SCHWAB U.S. MID-CAP ETF	808524508	582	$47,392	0.03%
218	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	1,364	$46,130	0.03%
219	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	899	$45,867	0.03%
220	ISHARES MSCI JAPAN ETF	46434G822	615	$43,880	0.03%
221	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	540	$41,974	0.03%
222	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	456	$41,861	0.03%
223	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	2,293	$41,308	0.03%
224	ELI LILLY & CO COM	LLY	53	$41,232	0.03%
225	AMAZON COM INC COM	AMZN	226	$40,766	0.03%
226	SOUTHERN CO COM	SOMN	563	$40,390	0.02%
227	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	819	$40,287	0.02%
228	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	2,270	$40,156	0.02%
229	AMAZON COM INC COM	AMZN	207	$37,339	0.02%
230	META PLATFORMS INC CL A	META	76	$36,904	0.02%
231	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	750	$36,870	0.02%
232	MICROSOFT CORP COM	MSFT	85	$35,761	0.02%
233	VANGUARD EXTENDED MARKET ETF	922908652	201	$35,229	0.02%
234	ALPHABET INC CAP STK CL A	GOOG	233	$35,167	0.02%
235	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	1,520	$34,443	0.02%
236	APPLE INC COM	AAPL	197	$33,782	0.02%
237	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	402	$33,398	0.02%
238	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	1,140	$32,695	0.02%
239	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	680	$32,463	0.02%
240	WALMART INC COM	WMT	538	$32,387	0.02%
241	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	532	$31,202	0.02%
242	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	619	$29,551	0.02%
243	AMERICAN EXPRESS CO COM	AXP	125	$28,461	0.02%
244	SCHWAB US DIVIDEND EQUITY ETF	808524797	340	$27,414	0.02%
245	JOHNSON & JOHNSON COM	JNJ	171	$27,050	0.02%
246	EXXON MOBIL CORP COM	XOM	224	$26,039	0.02%
247	SCHWAB U.S. BROAD MARKET ETF	808524102	392	$23,932	0.01%
248	VISA INC COM CL A	V	85	$23,722	0.01%
249	GE AEROSPACE COM NEW	369604301	135	$23,697	0.01%
250	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,036	$22,005	0.01%
251	JPMORGAN CHASE & CO COM	VYLD	108	$21,632	0.01%
252	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	440	$21,630	0.01%
253	INVESCO INDIA ETF	IVZ	806	$21,544	0.01%
254	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	750	$21,248	0.01%
255	MICROSOFT CORP COM	MSFT	50	$21,036	0.01%
256	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	550	$19,982	0.01%
257	VANGUARD S&P 500 ETF	922908363	40	$19,228	0.01%
258	BROADCOM INC COM	AVGO	14	$18,556	0.01%
259	INTERNATIONAL BUSINESS MACHS COM	INTR	93	$17,759	0.01%
260	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	339	$16,665	0.01%
261	MICROSOFT CORP COM	MSFT	39	$16,408	0.01%
262	GENERAL MTRS CO COM	37045V100	351	$15,918	0.01%
263	SCHWAB U.S. BROAD MARKET ETF	808524102	260	$15,873	0.01%
264	LAM RESEARCH CORP COM	LRCX	16	$15,545	0.01%
265	AMERICAN EXPRESS CO COM	AXP	67	$15,255	0.01%
266	ALPHABET INC CAP STK CL A	GOOG	100	$15,093	0.01%
267	INVESCO SENIOR LOAN ETF	IVZ	703	$14,868	0.01%
268	BROADCOM INC COM	AVGO	11	$14,580	0.01%
269	SALESFORCE INC COM	CRM	48	$14,457	0.01%
270	ADVANCED MICRO DEVICES INC COM	AMD	80	$14,439	0.01%
271	CATERPILLAR INC COM	CAT	38	$13,924	0.01%
272	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	141	$12,944	0.01%
273	VISA INC COM CL A	V	46	$12,838	0.01%
274	NVIDIA CORPORATION COM	NVDA	14	$12,650	0.01%
275	META PLATFORMS INC CL A	META	25	$12,140	0.01%
276	APPLE INC COM	AAPL	70	$12,004	0.01%
277	APPLIED MATLS INC COM	038222105	57	$11,755	0.01%
278	SPDR S&P 500 ETF TRUST	SPY	20	$10,461	0.01%
279	HOME DEPOT INC COM	HD	27	$10,357	0.01%
280	UNITEDHEALTH GROUP INC COM	UNH	20	$9,894	0.01%
281	EXXON MOBIL CORP COM	XOM	85	$9,880	0.01%
282	VISA INC COM CL A	V	35	$9,768	0.01%
283	JPMORGAN CHASE & CO COM	VYLD	44	$8,813	0.01%
284	GE AEROSPACE COM NEW	369604301	50	$8,777	0.01%
285	INTERNATIONAL BUSINESS MACHS COM	INTR	45	$8,593	0.01%
286	WALMART INC COM	WMT	141	$8,484	0.01%
287	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	60	$8,431	0.01%
288	AT&T INC COM	T-PC	466	$8,202	0.01%
289	AT&T INC COM	T-PC	420	$7,385	0.00%
290	AMAZON COM INC COM	AMZN	40	$7,215	0.00%
291	TEXAS INSTRS INC COM	882508104	40	$6,968	0.00%
292	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	318	$6,506	0.00%
293	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	82	$6,374	0.00%
294	SCHWAB U.S. LARGE-CAP ETF	808524201	102	$6,330	0.00%
295	NVIDIA CORPORATION COM	NVDA	7	$6,325	0.00%
296	INVESCO PREFERRED ETF	IVZ	532	$6,320	0.00%
297	META PLATFORMS INC CL A	META	13	$6,313	0.00%
298	ELI LILLY & CO COM	LLY	8	$6,224	0.00%
299	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	65	$5,967	0.00%
300	INVESCO INDIA ETF	IVZ	217	$5,800	0.00%
301	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	319	$5,643	0.00%
302	EXXON MOBIL CORP COM	XOM	48	$5,580	0.00%
303	BROADCOM INC COM	AVGO	4	$5,302	0.00%
304	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	180	$5,224	0.00%
305	NETFLIX INC COM	NFLX	8	$4,859	0.00%
306	SPDR S&P 500 ETF TRUST	SPY	9	$4,835	0.00%
307	CHEVRON CORP NEW COM	CVX	25	$3,867	0.00%
308	SCHWAB U.S. LARGE-CAP ETF	808524201	52	$3,227	0.00%
309	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	74347G804	65	$3,103	0.00%
310	INVESCO NASDAQ 100 ETF	IVZ	16	$2,923	0.00%
311	JPMORGAN CHASE & CO COM	VYLD	13	$2,604	0.00%
312	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	117	$2,485	0.00%
313	SIMPLIFY US EQUITY PLUS GBTC ETF	82889N848	53	$1,792	0.00%
314	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	40	$1,685	0.00%
315	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	13	$1,637	0.00%
316	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	89	$1,603	0.00%
317	ISHARES SILVER TRUST	SLV	70	$1,593	0.00%
318	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	31	$1,582	0.00%
319	ISHARES MSCI JAPAN ETF	46434G822	22	$1,570	0.00%
320	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19	$1,477	0.00%
321	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10	$1,477	0.00%
322	SCHWAB U.S. MID-CAP ETF	808524508	18	$1,466	0.00%
323	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	15	$1,246	0.00%
324	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	43	$1,233	0.00%
325	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20	$1,173	0.00%
326	SPDR S&P BIOTECH ETF	78464A870	12	$1,139	0.00%
327	VANGUARD EXTENDED MARKET ETF	922908652	6	$1,052	0.00%
328	INVESCO NASDAQ 100 ETF	IVZ	5	$913	0.00%
329	WALMART INC COM	WMT	15	$903	0.00%
330	INVESCO INDIA ETF	IVZ	30	$802	0.00%
331	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	34	$770	0.00%
332	PROSHARES SHORT 20 YEAR TREASURY	74347X849	33	$765	0.00%
333	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	21	$763	0.00%
334	SCHWAB US DIVIDEND EQUITY ETF	808524797	9	$726	0.00%
335	GE AEROSPACE COM NEW	369604301	4	$703	0.00%
336	ISHARES GOLD TRUST	IAU	9	$378	0.00%
337	GENERAL MTRS CO COM	37045V100	2	$91	0.00%