Worth Asset Management, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
JimClark - CCO
Location
Dallas, TX
Holdings as of
31 Mar 2022
Value $
$148M
Num holdings
557
Filing time
13 May 2022, 12:47:03
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USDU, BIL, SGOL, SHY, and BKLN.
Next filing
Q2 2022 - 08 Jul 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JimClark CCO Dallas, Texas 13 May 2022