Instuitional Investor - Worth Asset Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	26,117	$20,001,705	5.83%
2.	Ishares Core Total Usd Bond Market Etf - ETF		355,511	$15,674,480	4.57%
3.	Ishares 0-3 Month Treasury Bond Etf - ETF		142,536	$14,350,525	4.18%
4.	Ishares Core 60 Balanced Allocation Etf - ETF		188,089	$12,887,849	3.76%
5.	Spdr Series Trust	KRE	132,211	$11,867,259	3.46%