326 is the total number of securities Ameliora Wealth Management Ltd. has owned. The longest Ameliora Wealth Management Ltd. has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VT | Vanguard Total World S... | 8 | 8 | 5.60% | 12.86% | 29.18% | Q4 2021 | Q3 2023 | 8 |
| WMT | Walmart Inc Rg | 8 | 8 | 1.99% | 5.47% | 14.24% | Q4 2021 | Q3 2023 | 8 |
| RSP | Invesco S&P 500 Equal ... | 8 | 8 | 1.69% | 3.56% | 4.90% | Q4 2021 | Q3 2023 | 8 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | 8 | 1.80% | 3.15% | 6.20% | Q4 2021 | Q3 2023 | 8 |
| GOOG | Alphabet Inc C Rg | 8 | 8 | 0.93% | 2.74% | 8.16% | Q4 2021 | Q3 2023 | 8 |
| COST | COSTCO WHSL CORP NEW | 8 | 8 | 1.13% | 2.39% | 5.59% | Q4 2021 | Q3 2023 | 8 |
| SPY | SSGA SPDR S&P 500 ETF ... | 8 | 8 | 1.19% | 1.85% | 3.08% | Q4 2021 | Q3 2023 | 8 |
| MSFT | Microsoft Corp Rg | 8 | 8 | 0.14% | 1.47% | 2.55% | Q4 2021 | Q3 2023 | 8 |
| XLE | SELECT SECTOR SPDR TR | 8 | 8 | 0.29% | 1.11% | 2.22% | Q4 2021 | Q3 2023 | 8 |
| USMV | ISHARES TR | 8 | 8 | 0.11% | 0.39% | 0.97% | Q4 2021 | Q3 2023 | 8 |
| AMZN | Amazon.com Inc Rg | 8 | 8 | 0.02% | 0.37% | 0.64% | Q4 2021 | Q3 2023 | 8 |
| IBB | ISHARES TR | 8 | 8 | 0.02% | 0.32% | 0.99% | Q4 2021 | Q3 2023 | 8 |
| IGSB | ISHARES TR | 7 | 7 | 1.12% | 1.84% | 3.72% | Q1 2022 | Q3 2023 | 7 |
| REGN | REGENERON PHARMACEUTICALS | 7 | 7 | 0.04% | 1.10% | 1.60% | Q1 2022 | Q3 2023 | 7 |
| AGG | ISHARES TR | 7 | 7 | 0.03% | 1.02% | 2.38% | Q1 2022 | Q3 2023 | 7 |
| Litman Gregory Funds T... | 6 | 1 | 0.01% | 0.07% | 0.27% | Q4 2021 | Q3 2023 | 7 | |
| GLD | SPDR GOLD TR | 3 | 3 | 0.08% | 3.77% | 9.51% | Q4 2021 | Q3 2023 | 6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6 | 6 | 0.62% | 1.22% | 1.70% | Q2 2022 | Q3 2023 | 6 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 1 | 0.01% | 0.98% | 3.74% | Q4 2021 | Q3 2023 | 6 |
| GOOGL | Alphabet Inc A Rg | 5 | 1 | 0.36% | 0.92% | 1.43% | Q1 2022 | Q3 2023 | 6 |
| IBM | INTERNATIONAL BUSINESS... | 6 | 6 | 0.14% | 0.91% | 1.75% | Q4 2021 | Q1 2023 | 6 |
| TGT | TARGET CORP | 6 | 6 | 0.02% | 0.43% | 1.14% | Q4 2021 | Q1 2023 | 6 |
| NVDA | NVIDIA Corp Rg | 6 | 6 | 0.02% | 0.40% | 0.77% | Q2 2022 | Q3 2023 | 6 |
| VOO | Vanguard S&P 500 ETF d... | 3 | 3 | 0.06% | 0.15% | 0.32% | Q4 2021 | Q2 2023 | 6 |
| FLRN | SPDR SER TR | 5 | 5 | 4.57% | 5.12% | 5.95% | Q3 2022 | Q3 2023 | 5 |
| TMUS | T-MOBILE US INC | 5 | 5 | 4.35% | 4.84% | 5.18% | Q3 2022 | Q3 2023 | 5 |
| SGOL | ABRDN GOLD ETF TRUST | 5 | 5 | 3.90% | 4.47% | 5.11% | Q3 2022 | Q3 2023 | 5 |
| NEAR | ISHARES U S ETF TR | 5 | 5 | 3.72% | 3.94% | 4.10% | Q3 2022 | Q3 2023 | 5 |
| BIL | SPDR SER TR | 5 | 5 | 3.66% | 3.82% | 3.92% | Q3 2022 | Q3 2023 | 5 |
| AAPL | APPLE INC | 5 | 5 | 2.68% | 3.26% | 3.68% | Q3 2022 | Q3 2023 | 5 |
| SPIP | SPDR SER TR | 5 | 5 | 0.13% | 2.11% | 4.78% | Q3 2022 | Q3 2023 | 5 |
| SHY | ISHARES TR | 5 | 5 | 1.43% | 2.07% | 3.01% | Q3 2022 | Q3 2023 | 5 |
| EEM | ISHARES TR | 5 | 5 | 0.07% | 1.80% | 4.73% | Q3 2022 | Q3 2023 | 5 |
| SYLD | CAMBRIA ETF TR | 5 | 5 | 0.01% | 1.56% | 2.11% | Q3 2022 | Q3 2023 | 5 |
| JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.76% | 1.54% | 2.18% | Q3 2022 | Q3 2023 | 5 |
| URTH | ISHARES INC | 5 | 5 | 0.08% | 1.41% | 2.78% | Q3 2022 | Q3 2023 | 5 |
| V | VISA INC | 5 | 5 | 0.06% | 1.36% | 1.75% | Q3 2022 | Q3 2023 | 5 |
| EMB | ISHARES TR | 5 | 5 | 0.11% | 1.31% | 3.19% | Q3 2022 | Q3 2023 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 1.03% | 1.30% | 1.46% | Q3 2022 | Q3 2023 | 5 |
| CMDY | ISHARES U S ETF TR | 5 | 5 | 0.02% | 1.26% | 1.82% | Q3 2022 | Q3 2023 | 5 |
| QQQ | INVESCO QQQ TR | 5 | 5 | 0.92% | 1.21% | 1.44% | Q3 2022 | Q3 2023 | 5 |
| ULST | SSGA ACTIVE ETF TR | 5 | 5 | 1.08% | 1.19% | 1.29% | Q3 2022 | Q3 2023 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 1.11% | 1.19% | 1.24% | Q3 2022 | Q3 2023 | 5 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.01% | 1.02% | 1.48% | Q3 2022 | Q3 2023 | 5 |
| GOVT | ISHARES TR | 5 | 5 | 0.08% | 1.00% | 2.41% | Q3 2022 | Q3 2023 | 5 |
| MS | MORGAN STANLEY | 5 | 5 | 0.88% | 0.99% | 1.06% | Q3 2022 | Q3 2023 | 5 |
| MA | MASTERCARD INCORPORATED | 5 | 5 | 0.72% | 0.94% | 1.14% | Q3 2022 | Q3 2023 | 5 |
| GHYG | ISHARES INC | 5 | 5 | 0.04% | 0.93% | 1.53% | Q3 2022 | Q3 2023 | 5 |
| DBJP | DBX ETF TR | 5 | 5 | 0.02% | 0.90% | 1.55% | Q3 2022 | Q3 2023 | 5 |
| IWY | ISHARES TR | 5 | 5 | 0.01% | 0.87% | 2.19% | Q3 2022 | Q3 2023 | 5 |
| INDA | ISHARES TR | 5 | 5 | 0.77% | 0.86% | 0.95% | Q3 2022 | Q3 2023 | 5 |
| LEMB | ISHARES INC | 5 | 5 | 0.01% | 0.80% | 2.46% | Q3 2022 | Q3 2023 | 5 |
| EWL | iShares MSCI Switzerla... | 3 | 2 | 0.27% | 0.67% | 1.11% | Q4 2021 | Q3 2023 | 5 |
| LLY | LILLY ELI & CO | 5 | 5 | 0.18% | 0.49% | 0.91% | Q3 2022 | Q3 2023 | 5 |
| ILF | ISHARES TR | 5 | 5 | 0.01% | 0.46% | 0.89% | Q3 2022 | Q3 2023 | 5 |
| TOTL | SSGA ACTIVE ETF TR | 5 | 5 | 0.19% | 0.39% | 0.98% | Q1 2022 | Q1 2023 | 5 |
| FLOT | ISHARES TR | 5 | 5 | 0.30% | 0.32% | 0.35% | Q3 2022 | Q3 2023 | 5 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 0.25% | 0.32% | 0.38% | Q3 2022 | Q3 2023 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.16% | 0.30% | 0.51% | Q3 2022 | Q3 2023 | 5 |
| TSLA | TESLA INC | 5 | 5 | 0.01% | 0.26% | 0.85% | Q3 2022 | Q3 2023 | 5 |
| PYPL | Paypal Holdings Inc | 3 | 2 | 0.00% | 0.26% | 0.46% | Q2 2022 | Q3 2023 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.20% | 0.25% | 0.28% | Q3 2022 | Q3 2023 | 5 |
| SBUX | STARBUCKS CORP | 5 | 5 | 0.02% | 0.23% | 0.53% | Q3 2022 | Q3 2023 | 5 |
| PANW | PALO ALTO NETWORKS INC | 5 | 5 | 0.04% | 0.20% | 0.46% | Q3 2022 | Q3 2023 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.01% | 0.20% | 0.35% | Q3 2022 | Q3 2023 | 5 |
| PEP | PEPSICO INC | 5 | 5 | 0.15% | 0.17% | 0.19% | Q3 2022 | Q3 2023 | 5 |
| NKE | NIKE INC | 5 | 5 | 0.02% | 0.16% | 0.38% | Q3 2022 | Q3 2023 | 5 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 5 | 5 | 0.08% | 0.15% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.00% | 0.15% | 0.29% | Q3 2022 | Q3 2023 | 5 |
| MCHI | ISHARES TR | 5 | 5 | 0.00% | 0.12% | 0.53% | Q3 2022 | Q3 2023 | 5 |
| C | CITIGROUP INC | 5 | 5 | 0.03% | 0.11% | 0.18% | Q3 2022 | Q3 2023 | 5 |
| IRM | IRON MTN INC DEL | 5 | 5 | 0.00% | 0.11% | 0.30% | Q3 2022 | Q3 2023 | 5 |
| WM | WASTE MGMT INC DEL | 5 | 5 | 0.08% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| GENERAL ELECTRIC CO | 5 | 5 | 0.02% | 0.10% | 0.21% | Q3 2022 | Q3 2023 | 5 | |
| REMX | VANECK ETF TRUST | 5 | 5 | 0.00% | 0.10% | 0.44% | Q3 2022 | Q3 2023 | 5 |
| USB | US BANCORP DEL | 5 | 5 | 0.09% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| FB | META PLATFORMS INC | 5 | 5 | 0.04% | 0.08% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| UBER | UBER TECHNOLOGIES INC | 5 | 5 | 0.02% | 0.08% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| CEMB | ISHARES INC | 5 | 5 | 0.03% | 0.07% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| MU | MICRON TECHNOLOGY INC | 5 | 5 | 0.06% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| QCOM | QUALCOMM INC | 5 | 5 | 0.03% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| XLI | SELECT SECTOR SPDR TR | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| IVV | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 5 | 0.01% | 0.05% | 0.11% | Q3 2022 | Q3 2023 | 5 |
| DE | DEERE & CO | 5 | 5 | 0.02% | 0.05% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | 5 | 0.03% | 0.05% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| TWST | TWIST BIOSCIENCE CORP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| IVE | ISHARES TR | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| ITB | ISHARES TR | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| CWB | SPDR SER TR | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| SH | PROSHARES TR | 5 | 5 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| PHDG | INVESCO ACTIVELY MANAG... | 5 | 5 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| AOS | SMITH A O CORP | 5 | 5 | 0.00% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 5 |
| RTX | RTX CORPORATION | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| BAC | BK OF AMERICA CORP | 5 | 5 | 0.00% | 0.03% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| SMH | VANECK ETF TRUST | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| RBLX | ROBLOX CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| ZM | ZOOM VIDEO COMMUNICATI... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.02% | 0.02% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| HON | HONEYWELL INTL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| EPD | ENTERPRISE PRODS PARTN... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| SRLN | SSGA ACTIVE ETF TR | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| BX | BLACKSTONE INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| EA | ELECTRONIC ARTS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| IPO | RENAISSANCE CAP GREENW... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| KWEB | KRANESHARES TR | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| GM | GENERAL MTRS CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| SLV | ISHARES SILVER TR | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| HCA | HCA HEALTHCARE INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| USSG | DBX ETF TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| WPC | WP CAREY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| HLI | HOULIHAN LOKEY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| DEM | WISDOMTREE TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FALN | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FPE | FIRST TR EXCH TRADED F... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SPYD | SPDR SER TR | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| O | REALTY INCOME CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| GRN | BARCLAYS BANK PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ISRG | INTUITIVE SURGICAL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VAW | VANGUARD WORLD FDS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| PTON | PELOTON INTERACTIVE INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SAM | BOSTON BEER INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| AJX | GREAT AJAX CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| CMTL | COMTECH TELECOMMUNICAT... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| T | AT&T INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EDIT | EDITAS MEDICINE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AMRN | AMARIN CORP PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| MPW | MEDICAL PPTYS TRUST INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ARCT | ARCTURUS THERAPEUTICS ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| LYRA | LYRA THERAPEUTICS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FIXX | HOMOLOGY MEDICINES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| WARNER BROS DISCOVERY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| DTIL | PRECISION BIOSCIENCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| TWTR | TWITTER INC | 4 | 4 | 0.83% | 2.28% | 4.86% | Q4 2021 | Q3 2022 | 4 |
| JACOBS SOLUTIONS INC | 4 | 4 | 0.49% | 0.91% | 1.32% | Q4 2022 | Q3 2023 | 4 | |
| TJX | TJX COS INC NEW | 4 | 4 | 0.02% | 0.43% | 0.67% | Q4 2022 | Q3 2023 | 4 |
| MMM | 3M CO | 4 | 4 | 0.09% | 0.22% | 0.51% | Q2 2022 | Q1 2023 | 4 |
| MET | METLIFE INC | 4 | 4 | 0.01% | 0.21% | 0.36% | Q4 2022 | Q3 2023 | 4 |
| FXI | ISHARES TR | 4 | 4 | 0.02% | 0.10% | 0.18% | Q4 2022 | Q3 2023 | 4 |
| BA | BOEING CO | 4 | 4 | 0.02% | 0.08% | 0.25% | Q4 2022 | Q3 2023 | 4 |
| EWH | ISHARES INC | 4 | 4 | 0.04% | 0.07% | 0.12% | Q4 2022 | Q3 2023 | 4 |
| TSM | TAIWAN SEMICONDUCTOR M... | 3 | 1 | 0.02% | 0.04% | 0.09% | Q3 2022 | Q3 2023 | 4 |
| YLDE | LEGG MASON ETF INVT TR | 4 | 4 | 0.00% | 0.04% | 0.10% | Q4 2022 | Q3 2023 | 4 |
| NFLX | NETFLIX INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| AWK | AMERICAN WTR WKS CO IN... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| BXMX | NUVEEN S&P 500 BUY... | 4 | 4 | 0.00% | 0.02% | 0.08% | Q4 2022 | Q3 2023 | 4 |
| CRM | SALESFORCE INC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 |
| UAL | UNITED AIRLS HLDGS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| AGZ | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| BAH | BOOZ ALLEN HAMILTON HL... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| CWEN | CLEARWAY ENERGY INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| CSX | CSX CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| OXYWS | OCCIDENTAL PETE CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| NVG | NUVEEN AMT FREE MUN CR... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| IGIB | ISHARES TR | 3 | 3 | 1.64% | 1.90% | 2.40% | Q1 2023 | Q3 2023 | 3 |
| VGK | Vanguard FTSE Europe E... | 3 | 3 | 1.41% | 1.87% | 2.34% | Q4 2021 | Q2 2022 | 3 |
| IGEB | ISHARES TR | 3 | 3 | 1.07% | 1.72% | 2.34% | Q1 2023 | Q3 2023 | 3 |
| HEFA | ISHARES TR | 3 | 3 | 0.93% | 1.03% | 1.16% | Q1 2023 | Q3 2023 | 3 |
| NOK | Nokia Corp Rg spons. ADR | 3 | 3 | 0.72% | 0.97% | 1.19% | Q4 2021 | Q2 2022 | 3 |
| IHI | iShares Dow Jones U.S.... | 3 | 3 | 0.66% | 0.91% | 1.07% | Q4 2021 | Q2 2022 | 3 |
| XITK | SPDR FactSet Innovativ... | 3 | 3 | 0.48% | 0.66% | 0.83% | Q4 2021 | Q2 2022 | 3 |
| BSCE | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.41% | 0.44% | 0.47% | Q3 2022 | Q1 2023 | 3 |
| FGM | First Trust Exchange-T... | 3 | 3 | 0.30% | 0.42% | 0.51% | Q4 2021 | Q2 2022 | 3 |
| AAXJ | iShares MSCI All Count... | 3 | 3 | 0.29% | 0.41% | 0.52% | Q4 2021 | Q2 2022 | 3 |
| PWR | QUANTA SVCS INC | 3 | 3 | 0.31% | 0.38% | 0.50% | Q1 2023 | Q3 2023 | 3 |
| AIA | iShares Asia 50 ETF di... | 3 | 3 | 0.26% | 0.38% | 0.47% | Q4 2021 | Q2 2022 | 3 |
| AVGO | BROADCOM INC | 3 | 3 | 0.26% | 0.34% | 0.39% | Q1 2023 | Q3 2023 | 3 |
| LOW | LOWES COS INC | 3 | 3 | 0.24% | 0.31% | 0.42% | Q1 2023 | Q3 2023 | 3 |
| EWJ | ISHARES INC | 3 | 3 | 0.24% | 0.31% | 0.43% | Q1 2023 | Q3 2023 | 3 |
| DSTL | ETF SER SOLUTIONS | 3 | 3 | 0.00% | 0.30% | 0.46% | Q1 2023 | Q3 2023 | 3 |
| TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.21% | 0.30% | 0.45% | Q1 2023 | Q3 2023 | 3 |
| IQV | IQVIA HLDGS INC | 3 | 3 | 0.19% | 0.26% | 0.36% | Q1 2023 | Q3 2023 | 3 |
| CTVA | CORTEVA INC | 3 | 3 | 0.17% | 0.24% | 0.34% | Q1 2023 | Q3 2023 | 3 |
| BLK | BLACKROCK INC | 3 | 3 | 0.22% | 0.23% | 0.25% | Q1 2023 | Q3 2023 | 3 |
| HRL | HORMEL FOODS CORP | 3 | 3 | 0.22% | 0.23% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| AGCO | AGCO CORP | 3 | 3 | 0.19% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| KO | COCA COLA CO | 3 | 3 | 0.18% | 0.21% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| FAST | FASTENAL CO | 3 | 3 | 0.15% | 0.21% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| EAGG | ISHARES TR | 3 | 3 | 0.00% | 0.20% | 0.31% | Q1 2023 | Q3 2023 | 3 |
| KR | KROGER CO | 3 | 3 | 0.14% | 0.20% | 0.30% | Q1 2023 | Q3 2023 | 3 |
| GMF | SPDR INDEX SHS FDS | 3 | 3 | 0.09% | 0.16% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| IEMG | ISHARES INC | 3 | 3 | 0.08% | 0.11% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | 3 | 0.00% | 0.10% | 0.15% | Q1 2023 | Q3 2023 | 3 |
| DGS | WISDOMTREE TR | 3 | 3 | 0.07% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| MOS | MOSAIC CO NEW | 3 | 3 | 0.03% | 0.09% | 0.14% | Q3 2022 | Q1 2023 | 3 |
| AIG | AMERICAN INTL GROUP INC | 3 | 3 | 0.02% | 0.08% | 0.13% | Q3 2022 | Q1 2023 | 3 |
| LRCX | LAM RESEARCH CORP | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q1 2023 | 3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
| AMAT | APPLIED MATLS INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q1 2023 | 3 |
| XOM | EXXON MOBIL CORP | 2 | 1 | 0.01% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 3 |
| PFE | PFIZER INC | 2 | 1 | 0.01% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 3 |
| CACI | CACI INTL INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 3 |
| TTEK | TETRA TECH INC NEW | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| MRK | MERCK & CO INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 3 |
| RA | BROOKFIELD REAL ASSETS... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| FHN | FIRST HORIZON CORPORATION | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2022 | Q1 2023 | 3 |
| TXN | TEXAS INSTRS INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q1 2023 | 3 |
| SWAN | AMPLIFY ETF TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q1 2023 | 3 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q1 2023 | 3 |
| EVH | EVOLENT HEALTH INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
| CSCO | CISCO SYS INC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 3 |
| GPN | GLOBAL PMTS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
| GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
| BHP | BHP GROUP LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| IOO | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| GLO | CLOUGH GLOBAL OPPORTUN... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| EIDO | ISHARES TR | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
| ESPO | VANECK ETF TRUST | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| PSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| PFFD | GLOBAL X FDS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| WAB | WABTEC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
| PDBC | INVESCO ACTVELY MNGD E... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| DDOG | DATADOG INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| IVOL | Kraneshares TR | 2 | 2 | 22.92% | 23.15% | 23.38% | Q1 2022 | Q2 2022 | 2 |
| PZA | INVESCO EXCH TRADED FD... | 2 | 2 | 0.92% | 2.14% | 3.35% | Q1 2022 | Q2 2022 | 2 |
| QAI | INDEXIQ ETF TR | 2 | 2 | 0.02% | 1.62% | 3.21% | Q3 2022 | Q4 2022 | 2 |
| VWOB | Vanguard Whitehall FDS | 2 | 2 | 0.21% | 0.37% | 0.53% | Q1 2022 | Q2 2022 | 2 |
| LQD | ISHARES TR | 2 | 2 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q4 2022 | 2 |
| LHCG | LHC GROUP INC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q3 2022 | Q4 2022 | 2 |
| PXD | PIONEER NAT RES CO | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q4 2022 | 2 |
| ROST | ROSS STORES INC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q4 2022 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q3 2022 | Q4 2022 | 2 |
| TSCO | TRACTOR SUPPLY CO | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| CXSE | WISDOMTREE TR | 2 | 2 | 0.06% | 0.10% | 0.13% | Q1 2023 | Q2 2023 | 2 |
| ODFL | OLD DOMINION FREIGHT L... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| COP | CONOCOPHILLIPS | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q4 2022 | 2 |
| COG | COTERRA ENERGY INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| QQQM | INVESCO EXCH TRADED FD... | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2023 | Q3 2023 | 2 |
| CF | CF INDS HLDGS INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| NUE | NUCOR CORP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2022 | Q4 2022 | 2 |
| ECON | COLUMBIA ETF TR II | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q2 2023 | 2 |
| PG | PROCTER AND GAMBLE CO | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| RHI | ROBERT HALF INTL INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q4 2022 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q4 2022 | 2 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| TSN | TYSON FOODS INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| MRNA | MODERNA INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| VNOM | VIPER ENERGY PARTNERS LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
| PFG | PRINCIPAL FINANCIAL GR... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| GL | GLOBE LIFE INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| FEZ | SPDR INDEX SHS FDS | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
| TXT | TEXTRON INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| TPR | TAPESTRY INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| APA | APA CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| KLAC | KLA CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| DVN | DEVON ENERGY CORP NEW | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| ASML | ASML HOLDING N V | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| RL | RALPH LAUREN CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| NTAP | NETAPP INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| HYG | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| EOG | EOG RES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| CINF | CINCINNATI FINL CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| BKR | BAKER HUGHES COMPANY | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| ITA | ISHARES TR | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| LNG | CHENIERE ENERGY INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| LIT | GLOBAL X FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| Kyndryl Holdings Incor... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 2 | |
| XPO | XPO LOGISTICS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| AXSM | AXSOME THERAPEUTICS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| KWR | QUAKER HOUGHTON | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| DVYE | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| CRAI | CRA INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| ABNB | AIRBNB INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| AYLA | AYALA PHARMACEUTICALS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| ORION OFFICE REIT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
| FTLS | First Trust Long/Short... | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2021 | Q4 2021 | 1 |
| IHDG | WisdomTree Internation... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
| XAR | SPDR S&P Aerospace & D... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2021 | Q4 2021 | 1 |
| EMD | Western Asset Emerging... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
| EWQ | ISHARES INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
| HIL | HILL INTL INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
| EWA | ISHARES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
| EWY | ISHARES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| ELD | WISDOMTREE TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| EWT | ISHARES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| ACM | AECOM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| STM | STMICROELECTRONICS N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| PCY | INVESCO EXCH TRADED FD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| EMHY | ISHARES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| DPG | DUFF & PHELPS UTLI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| PHB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| AA | ALCOA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| JNK | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| VALE | VALE S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| CG | CARLYLE GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| EWS | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| IBN | ICICI BANK LIMITED | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| EPHE | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| DFJ | WISDOMTREE TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| FSK | FS KKR CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| SHLX | SHELL MIDSTREAM PARTNE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| FIGS | FIGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| FNV | FRANCO NEV CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| BCE | BCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| GREK | GLOBAL X FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including Vanguard Total World Stock ETF dist. (USD) / VT, Walmart Inc Rg, and Invesco S&P 500 Equal Weight ETF dist. (USD), are the highest-conviction holdings of Ameliora Wealth Management Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Ameliora Wealth Management Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ameliora Wealth Management Ltd. owns currently or has owned in the past.