Managing Director

0001927285-23-000005.txt : 20231011 0001927285-23-000005.hdr.sgml : 20231011 20231011154101 ACCESSION NUMBER: 0001927285-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320607 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 09-30-2023 09-30-2023 Worth Asset Management, LLC

16660 DALLAS PARKWAY STE 1000 DALLAS TX 75248

13F HOLDINGS REPORT 028-22493 N Jim Clark Managing Director 469-257-5075 Jim Clark Dallas TX 10-11-2023 0 369 123685810 false INFORMATION TABLE 2 13FAssetData20230929.xml AMAZON COM INC COM Stock 023135106 5085 40 SH SOLE BT1 40 0 0 AMAZON COM INC COM Stock 023135106 12966 102 SH SOLE JS1 102 0 0 AMAZON COM INC COM Stock 023135106 28729 226 SH SOLE JD1 226 0 0 AMAZON COM INC COM Stock 023135106 35721 281 SH SOLE JB1 281 0 0 AMAZON COM INC COM Stock 023135106 131951 1038 SH SOLE BAJ1 1038 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 18988 53 SH SOLE JC1 53 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 22571 63 SH SOLE 0 63 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 53741 150 SH SOLE JB1 150 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 55532 155 SH SOLE JS1 155 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1689960 4717 SH SOLE PF1 4717 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 10778195 30084 SH SOLE JD1 30084 0 0 JOHNSON & JOHNSON COM Stock 478160104 27568 177 SH SOLE BT1 177 0 0 JOHNSON & JOHNSON COM Stock 478160104 243905 1566 SH SOLE BAJ1 1566 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 226641 1067 SH SOLE JD1 1067 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 476860 2245 SH SOLE PF1 2245 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 66 3 SH SOLE 0 3 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 372 17 SH SOLE JD1 17 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 2189 100 SH SOLE BAJ1 100 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 31959 1460 SH SOLE BT1 1460 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 98308 4491 SH SOLE JS1 4491 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 408139 18645 SH SOLE JB1 18645 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 545433 24917 SH SOLE PF1 24917 0 0 PROSHARES SHORT REAL ESTATE ETF 74347G366 625244 28563 SH SOLE JC1 28563 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 644 42 SH SOLE JD1 42 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 1534 100 SH SOLE BAJ1 100 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 2562 167 SH SOLE PF1 167 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 6520 425 SH SOLE BT1 425 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 84232 5491 SH SOLE JS1 5491 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 339781 22150 SH SOLE JB1 22150 0 0 PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 426145 27780 SH SOLE JC1 27780 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 355760 29721 SH SOLE JC1 29721 0 0 ISHARES SILVER TRUST ETF 46428Q109 1424 70 SH SOLE BAJ1 70 0 0 ISHARES SILVER TRUST ETF 46428Q109 279878 13760 SH SOLE JC1 13760 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 1332 55 SH SOLE BAJ1 55 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 8014 331 SH SOLE PF1 331 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 50066 2068 SH SOLE BT1 2068 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 77303 3193 SH SOLE JS1 3193 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 255512 10554 SH SOLE JB1 10554 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 391427 16168 SH SOLE JC1 16168 0 0 ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 73678 10835 SH SOLE JC1 10835 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3951 9 SH SOLE JC1 9 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8550 20 SH SOLE BAJ1 20 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 91908 215 SH SOLE JS1 215 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 115420 270 SH SOLE JB1 270 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 2388 48 SH SOLE PF1 48 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 34235 688 SH SOLE BT1 688 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 59911 1204 SH SOLE BAJ1 1204 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 60458 1215 SH SOLE JS1 1215 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 339712 6827 SH SOLE JB1 6827 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 456498 9174 SH SOLE JC1 9174 0 0 PROSHARES SHORT FINANCIALS ETF 74347B185 41494 3200 SH SOLE BT1 3200 0 0 PROSHARES SHORT FINANCIALS ETF 74347B185 296346 22854 SH SOLE PF1 22854 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 60 1 SH SOLE 0 1 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1326 22 SH SOLE JD1 22 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2713 45 SH SOLE BAJ1 45 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 6029 100 SH SOLE BT1 100 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 9888 164 SH SOLE PF1 164 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 72649 1205 SH SOLE JS1 1205 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 368191 6107 SH SOLE JB1 6107 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 705272 11698 SH SOLE JC1 11698 0 0 FEDEX CORP COM Stock 31428X106 1343 5 SH SOLE JC1 5 0 0 FEDEX CORP COM Stock 31428X106 3974 15 SH SOLE PF1 15 0 0 FEDEX CORP COM Stock 31428X106 5563 21 SH SOLE JB1 21 0 0 FEDEX CORP COM Stock 31428X106 14836 56 SH SOLE 0 56 0 0 FEDEX CORP COM Stock 31428X106 1880402 7098 SH SOLE JD1 7098 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 678 10 SH SOLE BT1 10 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5695 84 SH SOLE JS1 84 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 233978 3451 SH SOLE JC1 3451 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 309778 4569 SH SOLE JB1 4569 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13713 57 SH SOLE 0 57 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 317806 1321 SH SOLE PF1 1321 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1755031 7295 SH SOLE JD1 7295 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 75 3 SH SOLE 0 3 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 704 28 SH SOLE JD1 28 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2515 100 SH SOLE BAJ1 100 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 5080 202 SH SOLE PF1 202 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 7696 306 SH SOLE BT1 306 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 93935 3735 SH SOLE JS1 3735 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 847681 33705 SH SOLE JC1 33705 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 893881 35542 SH SOLE JB1 35542 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 0 0 SH SOLE PF1 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2189 17 SH SOLE BAJ1 17 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6308 49 SH SOLE BT1 49 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 38751 301 SH SOLE JS1 301 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 366652 2848 SH SOLE JB1 2848 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 614862 4776 SH SOLE JC1 4776 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 997 20 SH SOLE BT1 20 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 12961 260 SH SOLE PF1 260 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 105034 2107 SH SOLE JB1 2107 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 199250 3997 SH SOLE JC1 3997 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1214 24 SH SOLE JD1 24 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2328 46 SH SOLE BAJ1 46 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5566 110 SH SOLE BT1 110 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 65881 1302 SH SOLE 0 1302 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 133533 2639 SH SOLE PF1 2639 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 172495 3409 SH SOLE JS1 3409 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 524368 10363 SH SOLE JC1 10362 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 545620 10783 SH SOLE JB1 10783 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 85 4 SH SOLE 0 4 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 361 17 SH SOLE JD1 17 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 680 32 SH SOLE BAJ1 32 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 808 38 SH SOLE PF1 38 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 2551 120 SH SOLE BT1 120 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 34590 1627 SH SOLE JS1 1627 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 134618 6332 SH SOLE JB1 6332 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 286011 13453 SH SOLE JC1 13453 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 39487 543 SH SOLE 0 543 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 69157 951 SH SOLE PF1 951 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1874358 25775 SH SOLE JD1 25775 0 0 ADOBE INC COM Stock 00724F101 2550 5 SH SOLE BAJ1 5 0 0 ADOBE INC COM Stock 00724F101 12748 25 SH SOLE 0 25 0 0 ADOBE INC COM Stock 00724F101 415569 815 SH SOLE PF1 815 0 0 ADOBE INC COM Stock 00724F101 1547037 3034 SH SOLE JD1 3034 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 13086 100 SH SOLE BT1 100 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 28789 220 SH SOLE JD1 220 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 52213 399 SH SOLE BAJ1 399 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 59149 452 SH SOLE JS1 452 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 86237 659 SH SOLE JB1 659 0 0 INTUIT COM Stock 461202103 14306 28 SH SOLE 0 28 0 0 INTUIT COM Stock 461202103 309630 606 SH SOLE PF1 606 0 0 INTUIT COM Stock 461202103 1706029 3339 SH SOLE JD1 3339 0 0 MICROSOFT CORP COM Stock 594918104 12314 39 SH SOLE BT1 39 0 0 MICROSOFT CORP COM Stock 594918104 25260 80 SH SOLE JD1 80 0 0 MICROSOFT CORP COM Stock 594918104 33785 107 SH SOLE JC1 107 0 0 MICROSOFT CORP COM Stock 594918104 77359 245 SH SOLE PF1 245 0 0 MICROSOFT CORP COM Stock 594918104 167525 531 SH SOLE JB1 530 0 0 MICROSOFT CORP COM Stock 594918104 1085249 3437 SH SOLE BAJ1 3437 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 2786 110 SH SOLE BAJ1 110 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 3521 139 SH SOLE PF1 139 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 8612 340 SH SOLE BT1 340 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 82626 3262 SH SOLE JS1 3262 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 470327 18568 SH SOLE JB1 18568 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 744905 29408 SH SOLE JC1 29408 0 0 TESLA INC COM Stock 88160R101 6756 27 SH SOLE JB1 27 0 0 TESLA INC COM Stock 88160R101 12011 48 SH SOLE JS1 48 0 0 TESLA INC COM Stock 88160R101 14263 57 SH SOLE 0 57 0 0 TESLA INC COM Stock 88160R101 31278 125 SH SOLE BAJ1 125 0 0 TESLA INC COM Stock 88160R101 80321 321 SH SOLE JC1 321 0 0 TESLA INC COM Stock 88160R101 330791 1322 SH SOLE PF1 1322 0 0 TESLA INC COM Stock 88160R101 1541605 6161 SH SOLE JD1 6161 0 0 ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 761160 82915 SH SOLE PF1 82915 0 0 ARCOSA INC COM Stock 039653100 529184 7360 SH SOLE BAJ1 7360 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2156 65 SH SOLE BAJ1 65 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2886 87 SH SOLE PF1 87 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6700 202 SH SOLE BT1 202 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 46338 1397 SH SOLE JS1 1397 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 350043 10553 SH SOLE JB1 10553 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 601074 18121 SH SOLE JC1 18121 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 48 1 SH SOLE 0 1 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 431 9 SH SOLE JD1 9 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3831 80 SH SOLE BT1 80 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 5220 109 SH SOLE PF1 109 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 42239 882 SH SOLE JS1 882 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 200084 4178 SH SOLE JC1 4178 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 624533 13041 SH SOLE JB1 13041 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 48929 11070 SH SOLE JC1 11070 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 68123 1421 SH SOLE JC1 1421 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 307583 6416 SH SOLE JB1 6416 0 0 VANGUARD S&P 500 ETF ETF 922908363 885146 2254 SH SOLE PF1 2254 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 108394 14300 SH SOLE JC1 14300 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 2225 77 SH SOLE PF1 77 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 3006 104 SH SOLE BAJ1 104 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 9479 328 SH SOLE BT1 328 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 89735 3105 SH SOLE JS1 3105 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 523524 18115 SH SOLE JB1 18115 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 784346 27140 SH SOLE JC1 27140 0 0 ELI LILLY & CO COM Stock 532457108 2149 4 SH SOLE BAJ1 4 0 0 ELI LILLY & CO COM Stock 532457108 3760 7 SH SOLE JB1 7 0 0 ELI LILLY & CO COM Stock 532457108 14503 27 SH SOLE 0 27 0 0 ELI LILLY & CO COM Stock 532457108 16114 30 SH SOLE JS1 30 0 0 ELI LILLY & CO COM Stock 532457108 315295 587 SH SOLE PF1 587 0 0 ELI LILLY & CO COM Stock 532457108 1750507 3259 SH SOLE JD1 3259 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 68945 1468 SH SOLE JC1 1468 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 316262 6734 SH SOLE JB1 6734 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 147 7 SH SOLE 0 7 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1343 64 SH SOLE JD1 64 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2414 115 SH SOLE BAJ1 115 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 7221 344 SH SOLE BT1 344 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 9320 444 SH SOLE PF1 444 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 86815 4136 SH SOLE JS1 4136 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 811410 38657 SH SOLE JC1 38657 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 870938 41493 SH SOLE JB1 41493 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1031833 19265 SH SOLE JC1 19265 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 23859 237 SH SOLE 0 237 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 431774 4289 SH SOLE PF1 4289 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 11999864 119200 SH SOLE JD1 119200 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 0 0 SH SOLE PF1 0 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1012 28 SH SOLE BT1 28 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1373 38 SH SOLE BAJ1 38 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 24388 675 SH SOLE JS1 675 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 73163 2025 SH SOLE JB1 2025 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 386374 10694 SH SOLE JC1 10694 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 277 15 SH SOLE JC1 15 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 859401 46580 SH SOLE PF1 46580 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 414325 4167 SH SOLE PF1 4167 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 147 1 SH SOLE 0 1 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1179 8 SH SOLE JD1 8 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2211 15 SH SOLE BAJ1 15 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 6486 44 SH SOLE BT1 44 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 94342 640 SH SOLE JS1 640 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 142545 967 SH SOLE PF1 967 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 416581 2826 SH SOLE JB1 2826 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 583596 3959 SH SOLE JC1 3959 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 10836 245 SH SOLE JS1 245 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 67628 1529 SH SOLE JC1 1529 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 308637 6978 SH SOLE JB1 6978 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 0 SH SOLE PF1 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 708 10 SH SOLE BT1 10 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1274 18 SH SOLE BAJ1 18 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 37611 532 SH SOLE JS1 531 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 300518 4247 SH SOLE JB1 4247 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 482371 6817 SH SOLE JC1 6817 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 764 8 SH SOLE JD1 8 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 955 10 SH SOLE PF1 10 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 54250 568 SH SOLE JS1 568 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 113848 1192 SH SOLE JC1 1192 0 0 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 282232 2955 SH SOLE JB1 2955 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 158 7 SH SOLE 0 7 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 1463 65 SH SOLE JD1 65 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 5020 223 SH SOLE PF1 223 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 5785 257 SH SOLE BT1 257 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 21835 970 SH SOLE JS1 970 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 93754 4165 SH SOLE BAJ1 4165 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 369457 16413 SH SOLE JB1 16413 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 774029 34386 SH SOLE JC1 34386 0 0 VISA INC COM CL A Stock 92826C839 8050 35 SH SOLE JD1 35 0 0 VISA INC COM CL A Stock 92826C839 10580 46 SH SOLE BT1 46 0 0 VISA INC COM CL A Stock 92826C839 19551 85 SH SOLE JS1 85 0 0 VISA INC COM CL A Stock 92826C839 77053 335 SH SOLE JB1 335 0 0 VISA INC COM CL A Stock 92826C839 291653 1268 SH SOLE BAJ1 1268 0 0 VANGUARD GROWTH ETF ETF 922908736 82782 304 SH SOLE 0 304 0 0 VANGUARD GROWTH ETF ETF 922908736 8883841 32624 SH SOLE JD1 32624 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 762 80 SH SOLE BAJ1 80 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 111260 11687 SH SOLE JC1 11687 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 121247 15870 SH SOLE JC1 15870 0 0 GLOBAL X MLP ETF ETF 37954Y343 89 2 SH SOLE 0 2 0 0 GLOBAL X MLP ETF ETF 37954Y343 1293 29 SH SOLE JD1 29 0 0 GLOBAL X MLP ETF ETF 37954Y343 2452 55 SH SOLE BAJ1 55 0 0 GLOBAL X MLP ETF ETF 37954Y343 8695 195 SH SOLE PF1 195 0 0 GLOBAL X MLP ETF ETF 37954Y343 8873 199 SH SOLE BT1 199 0 0 GLOBAL X MLP ETF ETF 37954Y343 96582 2166 SH SOLE JS1 2166 0 0 GLOBAL X MLP ETF ETF 37954Y343 494102 11081 SH SOLE JB1 11081 0 0 GLOBAL X MLP ETF ETF 37954Y343 700687 15714 SH SOLE JC1 15714 0 0 METLIFE INC COM Stock 59156R108 12582 200 SH SOLE JS1 200 0 0 METLIFE INC COM Stock 59156R108 268694 4271 SH SOLE BAJ1 4271 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1490 75 SH SOLE BAJ1 75 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 6752 340 SH SOLE PF1 340 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 65518 3299 SH SOLE JS1 3299 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 166804 8399 SH SOLE BT1 8399 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 284753 14338 SH SOLE JB1 14338 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 285011 14351 SH SOLE JC1 14351 0 0 PMV ADAPTIVE RISK PARITY ETF ETF 00791R301 77382 3116 SH SOLE JC1 3116 0 0 PMV ADAPTIVE RISK PARITY ETF ETF 00791R301 216676 8725 SH SOLE JB1 8725 0 0 PMV ADAPTIVE RISK PARITY ETF ETF 00791R301 270565 10895 SH SOLE BAJ1 10895 0 0 NVIDIA CORPORATION COM Stock 67066G104 8265 19 SH SOLE JB1 19 0 0 NVIDIA CORPORATION COM Stock 67066G104 12615 29 SH SOLE 0 29 0 0 NVIDIA CORPORATION COM Stock 67066G104 28274 65 SH SOLE BAJ1 65 0 0 NVIDIA CORPORATION COM Stock 67066G104 43934 101 SH SOLE JS1 101 0 0 NVIDIA CORPORATION COM Stock 67066G104 69598 160 SH SOLE JC1 160 0 0 NVIDIA CORPORATION COM Stock 67066G104 291008 669 SH SOLE PF1 669 0 0 NVIDIA CORPORATION COM Stock 67066G104 1623818 3733 SH SOLE JD1 3733 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3851757 34867 SH SOLE PF1 34867 0 0 ABBVIE INC COM Stock 00287Y109 47103 316 SH SOLE PF1 316 0 0 ABBVIE INC COM Stock 00287Y109 212411 1425 SH SOLE BAJ1 1425 0 0 SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 1862542 74861 SH SOLE BT1 74861 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 1318 55 SH SOLE BAJ1 55 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 2037 85 SH SOLE PF1 85 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 4387 183 SH SOLE BT1 183 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 49019 2045 SH SOLE JS1 2045 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 236872 9882 SH SOLE JB1 9882 0 0 SIMPLIFY US EQUITY PLUS GBTC ETF ETF 82889N848 384263 16031 SH SOLE JC1 16031 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 33146 475 SH SOLE JS1 475 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 569056 8155 SH SOLE JC1 8155 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1595241 22861 SH SOLE JB1 22861 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 275771 1248 SH SOLE BAJ1 1248 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 0 0 SH SOLE PF1 0 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 2074 80 SH SOLE BAJ1 80 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 6324 244 SH SOLE BT1 244 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 38724 1494 SH SOLE JS1 1494 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 328562 12676 SH SOLE JB1 12676 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 580919 22412 SH SOLE JC1 22412 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 590 8 SH SOLE JD1 8 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1548 21 SH SOLE BAJ1 21 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6119 83 SH SOLE JS1 83 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 77775 1055 SH SOLE JC1 1055 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 207596 2816 SH SOLE JB1 2816 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 14514 33 SH SOLE 0 33 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 335143 762 SH SOLE PF1 762 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1894745 4308 SH SOLE JD1 4308 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 157171 366 SH SOLE JC1 366 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 575866 1341 SH SOLE JB1 1341 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 884 32 SH SOLE JD1 32 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 4806 174 SH SOLE BAJ1 174 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 7513 272 SH SOLE BT1 272 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 24692 894 SH SOLE PF1 894 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 204747 7413 SH SOLE JS1 7413 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 954906 34573 SH SOLE JC1 34573 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 1004346 36363 SH SOLE JB1 36363 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 228870 1990 SH SOLE PF1 1990 0 0 TEXAS INSTRS INC COM Stock 882508104 6360 40 SH SOLE BT1 40 0 0 TEXAS INSTRS INC COM Stock 882508104 53586 337 SH SOLE PF1 337 0 0 TEXAS INSTRS INC COM Stock 882508104 209257 1316 SH SOLE BAJ1 1316 0 0 TEXAS INSTRS INC COM Stock 882508104 775492 4877 SH SOLE JC1 4877 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 2225 29 SH SOLE BAJ1 29 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 3913 51 SH SOLE PF1 51 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 7058 92 SH SOLE BT1 92 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 89149 1162 SH SOLE JS1 1162 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 422881 5512 SH SOLE JB1 5512 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 630945 8224 SH SOLE JC1 8224 0 0 CATERPILLAR INC COM Stock 149123101 273 1 SH SOLE JS1 1 0 0 CATERPILLAR INC COM Stock 149123101 6552 24 SH SOLE JB1 24 0 0 CATERPILLAR INC COM Stock 149123101 15288 56 SH SOLE 0 56 0 0 CATERPILLAR INC COM Stock 149123101 325962 1194 SH SOLE PF1 1194 0 0 CATERPILLAR INC COM Stock 149123101 1585857 5809 SH SOLE JD1 5809 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 214126 10476 SH SOLE BAJ1 10475 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 238841 5931 SH SOLE JB1 5931 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 350640 4209 SH SOLE BT1 4209 0 0 EATON CORP PLC SHS Stock G29183103 233968 1097 SH SOLE JC1 1097 0 0 INVESCO INDIA ETF ETF 46137R109 164 7 SH SOLE 0 7 0 0 INVESCO INDIA ETF ETF 46137R109 1080 46 SH SOLE JD1 46 0 0 INVESCO INDIA ETF ETF 46137R109 2583 110 SH SOLE BAJ1 110 0 0 INVESCO INDIA ETF ETF 46137R109 7138 304 SH SOLE BT1 304 0 0 INVESCO INDIA ETF ETF 46137R109 7960 339 SH SOLE PF1 339 0 0 INVESCO INDIA ETF ETF 46137R109 85655 3648 SH SOLE JS1 3648 0 0 INVESCO INDIA ETF ETF 46137R109 401038 17080 SH SOLE JB1 17080 0 0 INVESCO INDIA ETF ETF 46137R109 656289 27951 SH SOLE JC1 27951 0 0 ARROW DWA TACTICAL: MACRO ETF ETF 042765792 75465 7700 SH SOLE JC1 7700 0 0 ARROW DWA TACTICAL: MACRO ETF ETF 042765792 214390 21875 SH SOLE JB1 21875 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1460328 6436 SH SOLE PF1 6436 0 0 TRINITY INDS INC COM Stock 896522109 1053576 43268 SH SOLE BAJ1 43268 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 20488 10956 SH SOLE BAJ1 10956 0 0 EXXON MOBIL CORP COM Stock 30231G102 11993 102 SH SOLE JC1 102 0 0 EXXON MOBIL CORP COM Stock 30231G102 25162 214 SH SOLE BT1 214 0 0 EXXON MOBIL CORP COM Stock 30231G102 180603 1536 SH SOLE JD1 1536 0 0 EXXON MOBIL CORP COM Stock 30231G102 381665 3246 SH SOLE BAJ1 3246 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10084 20 SH SOLE JS1 20 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 20672 41 SH SOLE BT1 41 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 286884 569 SH SOLE BAJ1 569 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 5532 55 SH SOLE JC1 54 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 12979 128 SH SOLE 0 128 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 429835 4239 SH SOLE PF1 4239 0 0 SHOPIFY INC CL A Stock 82509L107 56753 1040 SH SOLE BAJ1 1040 0 0 SHOPIFY INC CL A Stock 82509L107 229740 4210 SH SOLE JC1 4210 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 6473 433 SH SOLE BT1 433 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 11168 747 SH SOLE 0 747 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 143595 9605 SH SOLE BAJ1 9605 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 164121 10978 SH SOLE PF1 10978 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 199239 13327 SH SOLE JS1 13327 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 418839 28016 SH SOLE JB1 28016 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 465124 31112 SH SOLE JC1 31112 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2350813 157245 SH SOLE JD1 157245 0 0 APPLE INC COM Stock 037833100 11985 70 SH SOLE BT1 70 0 0 APPLE INC COM Stock 037833100 33728 197 SH SOLE JD1 197 0 0 APPLE INC COM Stock 037833100 107006 625 SH SOLE JS1 625 0 0 APPLE INC COM Stock 037833100 492916 2879 SH SOLE JB1 2879 0 0 APPLE INC COM Stock 037833100 657045 3838 SH SOLE BAJ1 3837 0 0 APPLE INC COM Stock 037833100 2390705 13964 SH SOLE JC1 13963 0 0 INVESCO PREFERRED ETF ETF 46138E511 174882 15971 SH SOLE JC1 15971 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 12336 4 SH SOLE 0 4 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 225128 73 SH SOLE PF1 73 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1591318 516 SH SOLE JD1 516 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 184 2 SH SOLE 0 2 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1469 16 SH SOLE JD1 16 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3122 34 SH SOLE BAJ1 34 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 8723 95 SH SOLE BT1 95 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 15334 167 SH SOLE JS1 167 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 82913 903 SH SOLE PF1 903 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 995972 10847 SH SOLE JC1 10847 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 996522 10853 SH SOLE JB1 10853 0 0