Instuitional Investor - Worth Asset Management, Llc
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Core 60 Balanced Allocation Etf - ETF | 381,062 | $23,461,987 | 11.57% | |
| 2. | Ishares 0-3 Month Treasury Bond Etf - ETF | 198,504 | $19,987,368 | 9.86% | |
| 3. | Invesco Qqq Trust Series I - ETF | 24,756 | $13,656,400 | 6.74% | |
| 4. | Spdr Bloomberg 1-3 Month T-Bill Etf - ETF | 95,520 | $8,762,050 | 4.32% | |
| 5. | Spdr Series Trust | 101,807 | $7,400,351 | 3.65% |
