$0 is the total value of Ameliora Wealth Management Ltd.'s 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 546.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,430,000 | -17.1% | 183,165 | -10.2% | 7.82% | -62.1% |
| SPIP | New | SPDR SER TRportfli tips etf | $8,819,000 | – | 345,599 | +100.0% | 4.78% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,726,000 | – | 251,997 | +100.0% | 4.73% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $8,434,000 | – | 279,105 | +100.0% | 4.57% | – |
| TMUS | New | T-MOBILE US INC | $8,029,000 | – | 60,400 | +100.0% | 4.35% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $7,560,000 | – | 470,760 | +100.0% | 4.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,921,000 | – | 75,665 | +100.0% | 3.75% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,868,000 | – | 139,770 | +100.0% | 3.72% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $5,932,000 | – | 213,311 | +100.0% | 3.21% | – |
| WMT | Buy | WALMART INC | $5,809,000 | +16.7% | 44,128 | +7.8% | 3.15% | -46.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,380,000 | – | 68,442 | +100.0% | 2.91% | – |
| AAPL | New | APPLE INC | $4,944,000 | – | 35,740 | +100.0% | 2.68% | – |
| URTH | New | ISHARES INCmsci world etf | $4,680,000 | – | 46,922 | +100.0% | 2.54% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $4,545,000 | – | 141,072 | +100.0% | 2.46% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,370,000 | – | 193,202 | +100.0% | 2.37% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,357,000 | – | 58,914 | +100.0% | 1.82% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,340,000 | +28.5% | 9,369 | +35.9% | 1.81% | -41.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,321,000 | -36.6% | 91,790 | -28.5% | 1.80% | -71.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,120,000 | -4.1% | 24,249 | 0.0% | 1.69% | -56.1% | |
| IGSB | ISHARES TR | $3,049,000 | -2.9% | 62,133 | 0.0% | 1.65% | -55.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,926,000 | +27.1% | 29,771 | +2727.3% | 1.58% | -41.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,632,000 | – | 32,456 | +100.0% | 1.43% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $2,598,000 | – | 66,968 | +100.0% | 1.41% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,581,000 | – | 35,987 | +100.0% | 1.40% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,179,000 | -8.7% | 4,656 | -6.5% | 1.18% | -58.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,177,000 | – | 4,356 | +100.0% | 1.18% | – |
| TGT | Buy | TARGET CORP | $2,114,000 | +471.4% | 13,716 | +422.3% | 1.14% | +161.4% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,989,000 | – | 49,899 | +100.0% | 1.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,949,000 | +32.2% | 16,573 | +58.7% | 1.06% | -39.5% |
| HD | New | HOME DEPOT INC | $1,907,000 | – | 6,801 | +100.0% | 1.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,792,000 | +242.6% | 25,860 | +280.3% | 0.97% | +56.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,706,000 | -8.8% | 21,296 | -18.6% | 0.92% | -58.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,695,000 | – | 6,455 | +100.0% | 0.92% | – |
| LLY | New | LILLY ELI & CO | $1,687,000 | – | 5,200 | +100.0% | 0.91% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,636,000 | – | 65,735 | +100.0% | 0.89% | – |
| MS | New | MORGAN STANLEY | $1,620,000 | – | 21,150 | +100.0% | 0.88% | – |
| TSLA | New | TESLA INC | $1,561,000 | – | 7,188 | +100.0% | 0.85% | – |
| TWTR | Buy | TWITTER INC | $1,525,000 | +39.7% | 30,538 | +4.6% | 0.83% | -36.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,468,000 | +4348.5% | 2,017 | +3438.6% | 0.80% | +1938.5% |
| INDA | New | ISHARES TRmsci india etf | $1,416,000 | – | 34,941 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,410,000 | – | 13,618 | +100.0% | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,326,000 | – | 4,680 | +100.0% | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,008,000 | – | 10,342 | +100.0% | 0.55% | – |
| MCHI | New | ISHARES TRmsci china etf | $984,000 | – | 24,252 | +100.0% | 0.53% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $809,000 | – | 9,855 | +100.0% | 0.44% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $763,000 | – | 32,980 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INC | $689,000 | +3181.0% | 6,109 | +2954.5% | 0.37% | +1392.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $556,000 | – | 11,110 | +100.0% | 0.30% | – |
| IRM | New | IRON MTN INC DEL | $549,000 | – | 12,100 | +100.0% | 0.30% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $476,000 | +1186.5% | 4,991 | +1263.7% | 0.26% | +486.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $475,000 | – | 4,700 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $469,000 | – | 2,976 | +100.0% | 0.25% | – |
| PYPL | PAYPAL HLDGS INC | $465,000 | +20.2% | 5,550 | 0.0% | 0.25% | -45.0% | |
| MSFT | Buy | MICROSOFT CORP | $465,000 | +290.8% | 2,060 | +343.0% | 0.25% | +78.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $440,000 | -46.4% | 6,700 | -42.7% | 0.24% | -75.5% |
| NEE | New | NEXTERA ENERGY INC | $436,000 | – | 6,000 | +100.0% | 0.24% | – |
| LHCG | New | LHC GROUP INC | $390,000 | – | 2,000 | +100.0% | 0.21% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $356,000 | -57.2% | 8,930 | -54.7% | 0.19% | -80.4% |
| MMM | Sell | 3M CO | $351,000 | -18.4% | 3,222 | -3.1% | 0.19% | -62.7% |
| DIS | New | DISNEY WALT CO | $314,000 | – | 3,367 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION | $299,000 | +1561.1% | 2,600 | +2066.7% | 0.16% | +671.4% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $294,000 | – | 7,520 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $273,000 | – | 1,614 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $253,000 | – | 5,053 | +100.0% | 0.14% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $227,000 | – | 5,558 | +100.0% | 0.12% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $220,000 | – | 1,100 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $215,000 | – | 872 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $206,000 | – | 3,187 | +100.0% | 0.11% | – | |
| COG | New | COTERRA ENERGY INC | $187,000 | – | 6,306 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $186,000 | – | 3,811 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $180,000 | – | 1,763 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $177,000 | – | 874 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $176,000 | – | 641 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $173,000 | – | 1,488 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $174,000 | – | 2,064 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $172,000 | – | 4,400 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $172,000 | – | 1,755 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $171,000 | – | 1,580 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $167,000 | – | 5,809 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $158,000 | – | 488 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $155,000 | – | 1,302 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $153,000 | – | 1,913 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $152,000 | – | 1,800 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $144,000 | – | 400 | +100.0% | 0.08% | – |
| AOS | New | SMITH A O CORP | $142,000 | – | 2,894 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $143,000 | – | 932 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $137,000 | – | 3,263 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $131,000 | – | 1,400 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $129,000 | – | 2,285 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $127,000 | – | 3,032 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $128,000 | – | 4,300 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $124,000 | – | 1,957 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $120,000 | – | 2,284 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $118,000 | – | 1,564 | +100.0% | 0.06% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $115,000 | – | 3,800 | +100.0% | 0.06% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $112,000 | – | 3,500 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $107,000 | – | 700 | +100.0% | 0.06% | – |
| V | New | VISA INC | $101,000 | – | 570 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $98,000 | – | 4,227 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $98,000 | – | 750 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $97,000 | – | 700 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $91,000 | – | 1,199 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $86,000 | – | 958 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $86,000 | – | 1,600 | +100.0% | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $87,000 | – | 5,050 | +100.0% | 0.05% | – |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $84,000 | -62.8% | 2,456 | -64.9% | 0.05% | -82.8% | |
| GL | New | GLOBE LIFE INC | $84,000 | – | 790 | +100.0% | 0.05% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $83,000 | – | 2,454 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $83,000 | – | 234 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $81,000 | – | 2,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $79,000 | – | 1,143 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $77,000 | – | 1,282 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $77,000 | – | 2,500 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $77,000 | – | 1,890 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $76,000 | – | 305 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $75,000 | – | 2,431 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $75,000 | – | 840 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $73,000 | – | 1,807 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $73,000 | – | 1,184 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $73,000 | – | 1,871 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $74,000 | – | 588 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $71,000 | – | 1,000 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $68,000 | – | 745 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $68,000 | – | 558 | +100.0% | 0.04% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $69,000 | – | 2,826 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $69,000 | – | 174 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $64,000 | – | 500 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $64,000 | – | 424 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $64,000 | – | 233 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $65,000 | – | 420 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $63,000 | – | 709 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $61,000 | – | 2,000 | +100.0% | 0.03% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $60,000 | – | 2,486 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $59,000 | – | 611 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $56,000 | – | 676 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $52,000 | – | 200 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $51,000 | – | 300 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $50,000 | – | 804 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $49,000 | – | 462 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $46,000 | – | 400 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $47,000 | – | 2,096 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $46,000 | – | 500 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $47,000 | – | 636 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $46,000 | – | 1,800 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $46,000 | – | 1,260 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $45,000 | – | 1,118 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $43,000 | – | 500 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,000 | – | 656 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $43,000 | – | 1,101 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | – | 565 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $41,000 | -95.1% | 350 | -95.1% | 0.02% | -97.8% |
| VALE | New | VALE S Asponsored ads | $40,000 | – | 3,000 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $38,000 | – | 1,500 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $38,000 | – | 268 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $39,000 | – | 800 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $37,000 | – | 642 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $35,000 | – | 200 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $33,000 | – | 191 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $33,000 | – | 379 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $32,000 | – | 1,300 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $30,000 | – | 350 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $29,000 | – | 350 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $29,000 | – | 200 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $29,000 | – | 250 | +100.0% | 0.02% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $28,000 | – | 591 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $24,000 | – | 407 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $24,000 | – | 300 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $22,000 | – | 677 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $22,000 | – | 700 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $21,000 | – | 1,200 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $19,000 | – | 490 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $18,000 | – | 940 | +100.0% | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $19,000 | – | 2,302 | +100.0% | 0.01% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $18,000 | – | 576 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $16,000 | – | 230 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $16,000 | – | 303 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $17,000 | – | 149 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $17,000 | – | 766 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $16,000 | -20.0% | 57 | 0.0% | 0.01% | -62.5% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,000 | – | 320 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,000 | – | 50 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $12,000 | – | 506 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $13,000 | – | 169 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $13,000 | – | 525 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,000 | – | 741 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $10,000 | – | 188 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $9,000 | – | 118 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $9,000 | – | 8,000 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $7,000 | – | 20 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,000 | – | 51 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRN | New | BARCLAYS BANK PLCipath ser b etn | $8,000 | – | 309 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $6,000 | – | 829 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $5,000 | – | 167 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $4,000 | – | 308 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $4,000 | – | 170 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc. | $0 | – | -1,478 | -100.0% | -0.02% | – | |
| VOO | Exit | Vanguard S&P 500 ETF dist. (USD) | $0 | – | -782 | -100.0% | -0.32% | – |
| FGM | Exit | First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)germany alpha | $0 | – | -11,350 | -100.0% | -0.45% | – |
| AIA | Exit | iShares Asia 50 ETF dist. (USD)asia 50 etf | $0 | – | -6,300 | -100.0% | -0.47% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJmsci ac asia etf | $0 | – | -6,340 | -100.0% | -0.52% | – |
| VWOB | Exit | Vanguard Whitehall FDSemerg mkt bd etf | $0 | – | -7,272 | -100.0% | -0.53% | – |
| XITK | Exit | SPDR FactSet Innovative Technology ETF dist. (USD)factst inv etf | $0 | – | -5,200 | -100.0% | -0.66% | – |
| IHI | Exit | iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)u.s. med dvc etf | $0 | – | -18,000 | -100.0% | -1.07% | – |
| EWL | Exit | iShares MSCI Switzerland Capped ETF dist. (USD)msci switzerland | $0 | – | -22,672 | -100.0% | -1.11% | – |
| NOK | Exit | Nokia Corp Rg spons. ADRsponsored adr | $0 | – | -218,009 | -100.0% | -1.19% | – |
| VGK | Exit | Vanguard FTSE Europe ETF dist. (USD)ftse europe etf | $0 | – | -37,432 | -100.0% | -2.34% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -120,821 | -100.0% | -3.35% | – |
| GLD | Exit | SPDR Gold Shares ETF dist. (USD) / GLD | $0 | – | -26,792 | -100.0% | -5.34% | – |
| IVOL | Exit | Kraneshares TRquadrtc int rt | $0 | – | -763,800 | -100.0% | -22.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total World Stock ETF dist. (USD) / VT | 8 | Q3 2023 | 29.2% |
| Walmart Inc Rg | 8 | Q3 2023 | 14.2% |
| Invesco S&P 500 Equal Weight ETF dist. (USD) | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 6.2% |
| Alphabet Inc C Rg | 8 | Q3 2023 | 8.2% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 5.6% |
| SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 8 | Q3 2023 | 3.1% |
| Microsoft Corp Rg | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
View Ameliora Wealth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View Ameliora Wealth Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.