Managing Member

0001927285-23-000002.txt : 20230412 0001927285-23-000002.hdr.sgml : 20230412 20230412125638 ACCESSION NUMBER: 0001927285-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Asset Management, LLC CENTRAL INDEX KEY: 0001927285 IRS NUMBER: 461956256 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22493 FILM NUMBER: 23815203 BUSINESS ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 469-257-5075 MAIL ADDRESS: STREET 1: 16660 DALLAS PARKWAY STE 1000 CITY: DALLAS STATE: TX ZIP: 75248 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001927285 XXXXXXXX 03-31-2023 03-31-2023 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N Jim Clark Managing Member 469-257-5075 Jim Clark Dallas TX 04-12-2023 0 820 131662073 false INFORMATION TABLE 2 13Fassetdata20230331.xml WORTH Q1 2023 13F AMAZON COM INC COM Stock 023135106 4132 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 10329 100 SH SOLE JC1 100 0 0 AMAZON COM INC COM Stock 023135106 14461 140 SH SOLE JD1 140 0 0 AMAZON COM INC COM Stock 023135106 15494 150 SH SOLE JS1 150 0 0 AMAZON COM INC COM Stock 023135106 24790 240 SH SOLE JB1 240 0 0 AMAZON COM INC COM Stock 023135106 83148 805 SH SOLE BAJ1 805 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2979 36 SH SOLE JB1 36 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21649 1359 SH SOLE JC1 1359 0 0 ITERIS INC NEW COM Stock 46564T107 9380 2000 SH SOLE BAJ1 2000 0 0 INVESCO QQQ TRUST ETF 46090E103 15405 48 SH SOLE JC1 48 0 0 INVESCO QQQ TRUST ETF 46090E103 46535 145 SH SOLE BAJ1 145 0 0 INVESCO QQQ TRUST ETF 46090E103 64828 202 SH SOLE JB1 202 0 0 INVESCO QQQ TRUST ETF 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ESTATE ETF 74347X641 119279 5958 SH SOLE JS1 5958 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 526206 26284 SH SOLE JB1 26284 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 619219 30930 SH SOLE JD1 30930 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 803483 40134 SH SOLE PF1 40134 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 997236 49812 SH SOLE JC1 49812 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 9152 275 SH SOLE PF1 275 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 10184 306 SH SOLE BT1 306 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 16307 490 SH SOLE BAJ1 490 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 98476 2959 SH SOLE JS1 2959 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 502894 15111 SH SOLE JB1 15111 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 593249 17826 SH SOLE JD1 17826 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 970511 29162 SH SOLE JC1 29162 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 9937 20 SH SOLE BT1 20 0 0 COSTCO WHSL CORP NEW 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SR INCOME TR COM CEF 46131H107 0 0 SH SOLE BAJ1 0 0 0 MERCK & CO INC COM Stock 58933Y105 106390 1000 SH SOLE BAJ1 1000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8188 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 88019 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 110535 270 SH SOLE JB1 270 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 126601 309 SH SOLE JC1 309 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 655024 1600 SH SOLE JD1 1600 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4361 12 SH SOLE BT1 12 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 83584 230 SH SOLE JB1 230 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 2548 60 SH SOLE BAJ1 60 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 10435 500 SH SOLE BAJ1 500 0 0 EXACT SCIENCES CORP COM Stock 30063P105 1695 25 SH SOLE BAJ1 25 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 156778 8204 SH SOLE JC1 8204 0 0 ALASKA AIR GROUP INC COM Stock 011659109 8392 200 SH SOLE BAJ1 200 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1995 34 SH SOLE BT1 34 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2054 35 SH SOLE PF1 35 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 36446 621 SH SOLE JC1 621 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 93611 1595 SH SOLE JS1 1595 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 172138 2933 SH SOLE JB1 2933 0 0 OPKO HEALTH INC COM Stock 68375N103 5110 3500 SH SOLE BAJ1 3500 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 198723 2928 SH SOLE PF1 2928 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 3825 150 SH SOLE BAJ1 150 0 0 VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 63921 706 SH SOLE PF1 706 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3723 45 SH SOLE BAJ1 45 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 14775 1500 SH SOLE JC1 1500 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 128080 2728 SH SOLE BAJ1 2728 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7778 200 SH SOLE BAJ1 200 0 0 MARVELL TECHNOLOGY INC COM Stock 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SOLE BAJ1 415 0 0 OXFORD LANE CAP CORP COM CEF 691543102 779 149 SH SOLE BT1 149 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 53784 4980 SH SOLE JC1 4980 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7850 40 SH SOLE BT1 40 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 8383 191 SH SOLE BAJ1 191 0 0 PHILLIPS 66 COM Stock 718546104 41884 413 SH SOLE BAJ1 413 0 0 VANECK OIL SERVICES ETF ETF 92189H607 30484 110 SH SOLE BAJ1 110 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 49692 6150 SH SOLE JC1 6150 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 11861 151 SH SOLE BAJ1 151 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 21882 300 SH SOLE BAJ1 300 0 0 META PLATFORMS INC CL A Stock 30303M102 25857 122 SH SOLE BAJ1 122 0 0 GLOBAL X MLP ETF ETF 37954Y343 1165 28 SH SOLE JS1 28 0 0 GLOBAL X MLP ETF ETF 37954Y343 5408 130 SH SOLE JD1 130 0 0 GLOBAL X MLP ETF ETF 37954Y343 98550 2369 SH SOLE JB1 2369 0 0 GLOBAL X MLP ETF ETF 37954Y343 115898 2786 SH SOLE JC1 2786 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 0 0 SH SOLE JC1 0 0 0 SERVICENOW INC COM Stock 81762P102 9294 20 SH SOLE BAJ1 20 0 0 SERVICENOW INC COM Stock 81762P102 11618 25 SH SOLE JS1 25 0 0 PDC ENERGY INC COM Stock 69327R101 6418 100 SH SOLE BAJ1 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 86887 435 SH SOLE BAJ1 435 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 1266 56 SH SOLE BAJ1 56 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 11367 644 SH SOLE BAJ1 644 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 62481 3540 SH SOLE JC1 3540 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 0 0 SH SOLE JC1 0 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 63893 1305 SH SOLE JC1 1305 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 3197 25 SH SOLE JD1 25 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 114818 898 SH SOLE JB1 898 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 130161 1018 SH SOLE JC1 1018 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 40057 129 SH SOLE JD1 129 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 0 0 SH SOLE JC1 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 10708 154 SH SOLE BAJ1 153 0 0 BROADCOM INC COM Stock 11135F101 7698 12 SH SOLE JD1 12 0 0 SIMPLIFY MACRO STRATEGY ETF ETF 82889N715 186988 7968 SH SOLE JB1 7968 0 0 XPERI INC COMMON STOCK Stock 98423J101 1093 100 SH SOLE BAJ1 100 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 13787 102 SH SOLE JC1 102 0 0 RXO INC COMMON STOCK Stock 74982T103 13061 665 SH SOLE BAJ1 665 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 103100 2156 SH SOLE JC1 2156 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 27560 800 SH SOLE BAJ1 800 0 0 D R HORTON INC COM Stock 23331A109 71704 734 SH SOLE JC1 734 0 0 METLIFE INC COM Stock 59156R108 7532 130 SH SOLE JS1 130 0 0 METLIFE INC COM Stock 59156R108 247410 4270 SH SOLE BAJ1 4270 0 0 PIONEER NAT RES CO COM Stock 723787107 20832 102 SH SOLE JC1 102 0 0 PIONEER NAT RES CO COM Stock 723787107 40848 200 SH SOLE BAJ1 200 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 15385 524 SH SOLE JD1 524 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 46184 502 SH SOLE BAJ1 502 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 41447 620 SH SOLE BAJ1 620 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 11810 200 SH SOLE JS1 200 0 0 COMSTOCK RES INC COM Stock 205768302 8632 800 SH SOLE JC1 800 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 46308 2270 SH SOLE BAJ1 2270 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 93656 4591 SH SOLE BT1 4591 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 103285 5063 SH SOLE JS1 5063 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 217994 10686 SH SOLE PF1 10686 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 445822 21854 SH SOLE JB1 21854 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 525443 25757 SH SOLE JD1 25757 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 837134 41036 SH SOLE JC1 41036 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1576 90 SH SOLE JS1 90 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 49874 608 SH SOLE BAJ1 608 0 0 PROSHARES SHORT QQQ ETF 74347B714 1803 148 SH SOLE JB1 148 0 0 PROSHARES SHORT QQQ ETF 74347B714 4507 370 SH SOLE JD1 370 0 0 PROSHARES SHORT QQQ ETF 74347B714 14470 1188 SH SOLE JC1 1188 0 0 PROSHARES SHORT QQQ ETF 74347B714 24506 2012 SH SOLE JS1 2012 0 0 PROSHARES SHORT QQQ ETF 74347B714 136477 11205 SH SOLE BT1 11205 0 0 ENBRIDGE INC COM Stock 29250N105 76300 2000 SH SOLE BAJ1 2000 0 0 GRANITESHARES 1X SHORT TSLA DAILY ETF ETF 38747R876 7270 292 SH SOLE JD1 292 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2699 50 SH SOLE BT1 50 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 152979 2834 SH SOLE JD1 2834 0 0 NVIDIA CORPORATION COM Stock 67066G104 11944 43 SH SOLE JB1 43 0 0 NVIDIA CORPORATION COM Stock 67066G104 29444 106 SH SOLE BAJ1 106 0 0 NVIDIA CORPORATION COM Stock 67066G104 31666 114 SH SOLE JD1 114 0 0 NVIDIA CORPORATION COM Stock 67066G104 33055 119 SH SOLE JS1 119 0 0 NVIDIA CORPORATION COM Stock 67066G104 138885 500 SH SOLE JC1 500 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 6222034 56308 SH SOLE PF1 56308 0 0 EOG RES INC COM Stock 26875P101 11692 102 SH SOLE JC1 102 0 0 ABBVIE INC COM Stock 00287Y109 50361 316 SH SOLE PF1 316 0 0 ABBVIE INC COM Stock 00287Y109 227102 1425 SH SOLE BAJ1 1425 0 0 DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF ETF 26800L100 57139 2920 SH SOLE BAJ1 2920 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 399535 22408 SH SOLE JC1 22408 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4725 64 SH SOLE BT1 64 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7014 95 SH SOLE BAJ1 95 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 21780 295 SH SOLE PF1 295 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 227396 3080 SH SOLE JS1 3080 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 293991 3982 SH SOLE JD1 3982 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 512085 6936 SH SOLE JC1 6936 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2909050 39402 SH SOLE JB1 39402 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3315 62 SH SOLE JS1 62 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 5614 105 SH SOLE BT1 105 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 8823 165 SH SOLE BAJ1 165 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 20853 390 SH SOLE PF1 390 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 293764 5494 SH SOLE JB1 5494 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 369959 6919 SH SOLE JD1 6919 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 524755 9814 SH SOLE JC1 9814 0 0 RANGE RES CORP COM Stock 75281A109 52940 2000 SH SOLE BAJ1 2000 0 0 SM ENERGY CO COM Stock 78454L100 704 25 SH SOLE BAJ1 25 0 0 SM ENERGY CO COM Stock 78454L100 2872 102 SH SOLE JC1 102 0 0 CELANESE CORP DEL COM Stock 150870103 16007 147 SH SOLE JB1 147 0 0 ZOETIS INC CL A Stock 98978V103 8821 53 SH SOLE BAJ1 53 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 36445 2510 SH SOLE JC1 2510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 93 1 SH SOLE JB1 1 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 5580 47 SH SOLE BT1 47 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 7361 62 SH SOLE BAJ1 62 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 8192 69 SH SOLE JS1 69 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 292428 2463 SH SOLE JD1 2463 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 371264 3127 SH SOLE JC1 3127 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 499372 4206 SH SOLE JB1 4206 0 0 PBF ENERGY INC CL A Stock 69318G106 6145 142 SH SOLE BAJ1 141 0 0 BLACKSTONE INC COM Stock 09260D107 17568 200 SH SOLE BAJ1 200 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 72560 1950 SH SOLE BAJ1 1950 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 1236 100 SH SOLE BAJ1 100 0 0 QUALCOMM INC COM Stock 747525103 91730 719 SH SOLE BAJ1 719 0 0 T-MOBILE US INC COM Stock 872590104 28968 200 SH SOLE BAJ1 200 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 216800 950 SH SOLE BAJ1 950 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 150320 1427 SH SOLE JC1 1427 0 0 MCDONALDS CORP COM Stock 580135101 11184 40 SH SOLE BT1 40 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 29696 1490 SH SOLE BT1 1490 0 0 CISCO SYS INC COM Stock 17275R102 1307 25 SH SOLE BT1 25 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 28277 475 SH SOLE BAJ1 475 0 0 TAPESTRY INC COM Stock 876030107 36866 855 SH SOLE BAJ1 855 0 0 AUTODESK INC COM Stock 052769106 10408 50 SH SOLE BAJ1 50 0 0 AT&T INC COM Stock 00206R102 144795 7522 SH SOLE BAJ1 7521 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 135068 3335 SH SOLE JC1 3335 0 0 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 21785 2940 SH SOLE JC1 2940 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 193946 2490 SH SOLE JD1 2490 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 23970 600 SH SOLE BAJ1 600 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 12916 100 SH SOLE BAJ1 100 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 5449 57 SH SOLE JS1 57 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 12428 130 SH SOLE JB1 130 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 78870 825 SH SOLE BAJ1 825 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 25309 204 SH SOLE JD1 204 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 0 0 SH SOLE JC1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 0 0 SH SOLE JS1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3339 33 SH SOLE JD1 33 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3642 36 SH SOLE BAJ1 36 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 81349 804 SH SOLE JB1 804 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 94907 938 SH SOLE JC1 938 0 0 TEUCRIUM AGRICULTURAL FUND ETF 88166A706 5432 175 SH SOLE BAJ1 175 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 16886 540 SH SOLE JD1 540 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 105610 1930 SH SOLE BAJ1 1930 0 0 RINGCENTRAL INC CL A Stock 76680R206 613 20 SH SOLE BT1 20 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 5289 100 SH SOLE BAJ1 100 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 31945 500 SH SOLE BAJ1 500 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 551258 1341 SH SOLE JB1 1341 0 0 THE CIGNA GROUP COM Stock 125523100 5111 20 SH SOLE JS1 20 0 0 THE CIGNA GROUP COM Stock 125523100 25972 102 SH SOLE BAJ1 101 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2630 27 SH SOLE BAJ1 27 0 0 CHART INDS INC COM Stock 16115Q308 62700 500 SH SOLE BAJ1 500 0 0 PENNANTPARK INVT CORP COM CEF 708062104 1584 300 SH SOLE BAJ1 300 0 0 WELLS FARGO CO NEW COM Stock 949746101 35511 950 SH SOLE BAJ1 950 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 5885 100 SH SOLE BAJ1 100 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 335178 10736 SH SOLE JC1 10736 0 0 SALESFORCE INC COM Stock 79466L302 4995 25 SH SOLE JS1 25 0 0 SALESFORCE INC COM Stock 79466L302 11787 59 SH SOLE JB1 59 0 0 REPUBLIC SVCS INC COM Stock 760759100 111476 824 SH SOLE BAJ1 824 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 23328 174 SH SOLE JD1 174 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4727 10 SH SOLE BAJ1 10 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 20800 44 SH SOLE JS1 44 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 56728 120 SH SOLE PF1 120 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 69334 2289 SH SOLE JC1 2289 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1694 13 SH SOLE BT1 13 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 200026 1535 SH SOLE BAJ1 1535 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 2946 113 SH SOLE BT1 113 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 7951 305 SH SOLE BAJ1 305 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 19396 744 SH SOLE JS1 744 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 300248 11517 SH SOLE JB1 11517 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 363859 13957 SH SOLE JD1 13957 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 632641 24267 SH SOLE JC1 24267 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 908279 34840 SH SOLE PF1 34840 0 0 CHEVRON CORP NEW COM Stock 166764100 7505 46 SH SOLE JD1 46 0 0 ALBEMARLE CORP COM Stock 012653101 47524 215 SH SOLE BAJ1 215 0 0 CONOCOPHILLIPS COM Stock 20825C104 2976 30 SH SOLE BAJ1 30 0 0 CONOCOPHILLIPS COM Stock 20825C104 10119 102 SH SOLE JC1 102 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 587 13 SH SOLE JC1 13 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5466 121 SH SOLE JS1 121 0 0 DANAHER CORPORATION COM Stock 235851102 9325 37 SH SOLE JD1 37 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 56105 1085 SH SOLE JC1 1085 0 0 VANECK RUSSIA ETF ETF 92189F403 0 150 SH SOLE JC1 150 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 20434 720 SH SOLE JC1 720 0 0 UNIQURE NV SHS Stock N90064101 10070 500 SH SOLE BAJ1 500 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 246183 1990 SH SOLE PF1 1990 0 0 WALMART INC COM Stock 931142103 6193 42 SH SOLE BT1 42 0 0 WALMART INC COM Stock 931142103 14745 100 SH SOLE JS1 100 0 0 WALMART INC COM Stock 931142103 66353 450 SH SOLE JC1 450 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 39710 885 SH SOLE BAJ1 885 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1407 11 SH SOLE JC1 10 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 98972 755 SH SOLE BAJ1 754 0 0 ORACLE CORP COM Stock 68389X105 5296 57 SH SOLE JS1 57 0 0 ORACLE CORP COM Stock 68389X105 12265 132 SH SOLE JB1 132 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 27420 280 SH SOLE PF1 280 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 102827 1050 SH SOLE BAJ1 1050 0 0 TEXAS INSTRS INC COM Stock 882508104 7440 40 SH SOLE BT1 40 0 0 TEXAS INSTRS INC COM Stock 882508104 62685 337 SH SOLE PF1 337 0 0 TEXAS INSTRS INC COM Stock 882508104 244789 1316 SH SOLE BAJ1 1316 0 0 TEXAS INSTRS INC COM Stock 882508104 907171 4877 SH SOLE JC1 4877 0 0 TARGET CORP COM Stock 87612E106 50126 303 SH SOLE BAJ1 302 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 15238 223 SH SOLE JS1 223 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 47831 700 SH SOLE JB1 700 0 0 PFIZER INC COM Stock 717081103 21420 525 SH SOLE BAJ1 525 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1754 16 SH SOLE JS1 16 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4713 43 SH SOLE BT1 43 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6796 62 SH SOLE BAJ1 62 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 189187 1726 SH SOLE JB1 1726 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 292988 2673 SH SOLE JD1 2673 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 378812 3456 SH SOLE JC1 3456 0 0 MORGAN STANLEY COM NEW Stock 617446448 6146 70 SH SOLE BAJ1 70 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 21715 250 SH SOLE BAJ1 250 0 0 HP INC COM Stock 40434L105 11094 378 SH SOLE JC1 378 0 0 GILEAD SCIENCES INC COM Stock 375558103 75752 913 SH SOLE BAJ1 913 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 314465 17184 SH SOLE BAJ1 17183 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 4561 95 SH SOLE BAJ1 95 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 14560 140 SH SOLE BT1 140 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 238723 5931 SH SOLE JB1 5931 0 0 MAGNITE INC COM Stock 55955D100 4630 500 SH SOLE BAJ1 500 0 0 AMGEN INC COM Stock 031162100 4835 20 SH SOLE PF1 20 0 0 ANALOG DEVICES INC COM Stock 032654105 15778 80 SH SOLE BAJ1 80 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 3337 174 SH SOLE JS1 174 0 0 TPI COMPOSITES INC COM Stock 87266J104 26 2 SH SOLE JB1 2 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 127588 823 SH SOLE BAJ1 823 0 0 TRANSDIGM GROUP INC COM Stock 893641100 84761 115 SH SOLE BAJ1 115 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 4715 52 SH SOLE JD1 52 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 73179 807 SH SOLE BAJ1 807 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 79708 879 SH SOLE JB1 879 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 94942 1047 SH SOLE JC1 1047 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 52274 2360 SH SOLE JC1 2360 0 0 ARISTA NETWORKS INC COM Stock 040413106 336 2 SH SOLE JB1 2 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 137200 8000 SH SOLE JC1 8000 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 97633 985 SH SOLE BAJ1 985 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 399 4 SH SOLE JD1 4 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1196 12 SH SOLE JC1 12 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11857 119 SH SOLE JS1 119 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 34376 345 SH SOLE BAJ1 345 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 425 4 SH SOLE JD1 4 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 10531 99 SH SOLE PF1 99 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 16275 153 SH SOLE JC1 153 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 26380 248 SH SOLE JB1 248 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 96797 910 SH SOLE BAJ1 910 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 213272 2005 SH SOLE JS1 2005 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5296 110 SH SOLE JC1 109 0 0 EATON CORP PLC SHS Stock G29183103 187960 1097 SH SOLE JC1 1097 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 32062 1150 SH SOLE BT1 1150 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 0 0 SH SOLE JC1 0 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 127470 2142 SH SOLE BAJ1 2142 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10201 109 SH SOLE JD1 109 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 22883 320 SH SOLE JD1 320 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11751 115 SH SOLE BAJ1 115 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 9122 300 SH SOLE BAJ1 300 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 163539 7758 SH SOLE JC1 7758 0 0 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 4965 500 SH SOLE BT1 500 0 0 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 0 0 SH SOLE JC1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 28259 175 SH SOLE BAJ1 175 0 0 MV OIL TR TR UNITS Stock 553859109 25440 2145 SH SOLE BAJ1 2145 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6984 200 SH SOLE BAJ1 200 0 0 ARROW DWA TACTICAL: MACRO ETF ETF 042765792 193010 19249 SH SOLE JB1 19249 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 106845 1930 SH SOLE JC1 1930 0 0 FIRST TRUST WATER ETF ETF 33733B100 7109 85 SH SOLE BAJ1 85 0 0 NRG ENERGY INC COM NEW Stock 629377508 113157 3300 SH 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