| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -74 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -100 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -150 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -829 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -500 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -308 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -104 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -144 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -101 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -90 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -256 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -51 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -36 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -188 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -698 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -283 | -100.0% | -0.01% | – |
| GRN | Exit | BARCLAYS BANK PLCipath ser b etn | $0 | – | -309 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -506 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -122 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -350 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -230 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -741 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -327 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -155 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -410 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -78 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -237 | -100.0% | -0.01% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -613 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -627 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -169 | -100.0% | -0.01% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -576 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,276 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -5,154 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -296 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -316 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -198 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -380 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -852 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -576 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -105 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1,015 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -255 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,213 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -580 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -312 | -100.0% | -0.02% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,510 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -466 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,576 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -191 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,895 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -350 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -418 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -297 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -642 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,260 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | -100.0% | -0.02% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -771 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,325 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -350 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -636 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -400 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -1,354 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -274 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,065 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,506 | -100.0% | -0.03% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -486 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -400 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -100 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -4,880 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -900 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -800 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -793 | -100.0% | -0.04% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -1,635 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -200 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -492 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -500 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -152 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -840 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,000 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -800 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -941 | -100.0% | -0.05% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -600 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,426 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -234 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -5,986 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,956 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,580 | -100.0% | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -700 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -792 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -310 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -752 | -100.0% | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,900 | -100.0% | -0.08% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,097 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,890 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,400 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,755 | -100.0% | -0.09% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,010 | -100.0% | -0.09% | – |
| YLDE | Exit | LEGG MASON ETF INVTclearbridge di | $0 | – | -4,017 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,158 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -573 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,500 | -100.0% | -0.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,168 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,250 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,433 | -100.0% | -0.12% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,749 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,354 | -100.0% | -0.14% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,892 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -5,460 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,069 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,736 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,265 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,119 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,724 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,061 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,445 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,888 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,630 | -100.0% | -0.19% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,868 | -100.0% | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,765 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -699 | -100.0% | -0.21% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,799 | -100.0% | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,761 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -582 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,940 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,200 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,771 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,220 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -812 | -100.0% | -0.26% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,683 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,978 | -100.0% | -0.30% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -14,510 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,425 | -100.0% | -0.31% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,828 | -100.0% | -0.31% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -12,327 | -100.0% | -0.32% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,110 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,528 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,795 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -794 | -100.0% | -0.39% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -17,192 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,252 | -100.0% | -0.62% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,741 | -100.0% | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,910 | -100.0% | -0.75% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -32,670 | -100.0% | -0.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,195 | -100.0% | -0.98% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -56,584 | -100.0% | -1.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,900 | -100.0% | -1.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,061 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,699 | -100.0% | -1.19% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -49,984 | -100.0% | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,034 | -100.0% | -1.21% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -16,284 | -100.0% | -1.32% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,290 | -100.0% | -1.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,454 | -100.0% | -1.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,797 | -100.0% | -1.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,347 | -100.0% | -1.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,396 | -100.0% | -1.47% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -42,245 | -100.0% | -1.51% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,153 | -100.0% | -1.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,241 | -100.0% | -1.57% | – |
| V | Exit | VISA INC | $0 | – | -12,099 | -100.0% | -1.65% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -31,448 | -100.0% | -1.69% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -62,301 | -100.0% | -1.84% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -56,825 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,156 | -100.0% | -2.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -83,967 | -100.0% | -2.18% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -23,994 | -100.0% | -2.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,228 | -100.0% | -2.30% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -93,145 | -100.0% | -2.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,673 | -100.0% | -2.38% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -83,365 | -100.0% | -2.40% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -62,706 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,839 | -100.0% | -3.64% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -67,669 | -100.0% | -3.66% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -133,300 | -100.0% | -3.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -48,018 | -100.0% | -4.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,400 | -100.0% | -5.02% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -487,404 | -100.0% | -5.11% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -326,575 | -100.0% | -5.95% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -113,040 | -100.0% | -6.25% | – |
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.