AMELIORA WEALTH MANAGEMENT LTD. Holdings

AMELIORA WEALTH MANAGEMENT LTD. is an investment fund managing more than 184.6M US dollars. The largest holdings include Vanguard Total World Stock Index Fund, SPDR SER TR and iShares MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 141.43M US dollars and sold assets of total value of 41.16M US dollars.

$184.60M

portfolio value

-38.90%

quarter

AMELIORA WEALTH MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	51770000	8346000
Q2 2022	3498000	70147000
Q3 2022	141425000	41163000

AMELIORA WEALTH MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total World Stock Index Fund Portfolio share: 7.82% Portfolio value: 14.43M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -10.16% shares Q3 2022	share	7.82%	14.43M	N/A	$91.02	N/A	Sold -10.16% shares Q3 2022
SPDR SER TR Portfolio share: 4.78% Portfolio value: 8.81M Avg. open price: N/A Current price: $26.67 P/L: N/A N/A Q3 2022	share	4.78%	8.81M	N/A	$26.67	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 4.73% Portfolio value: 8.72M Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	4.73%	8.72M	N/A	$39.54	N/A	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 4.57% Portfolio value: 8.43M Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q3 2022	share	4.57%	8.43M	N/A	$30.28	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.35% Portfolio value: 8.02M Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022	share	4.35%	8.02M	N/A	$152.41	N/A	N/A Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 4.10% Portfolio value: 7.56M Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q3 2022	share	4.10%	7.56M	N/A	$17.23	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.75% Portfolio value: 6.92M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	3.75%	6.92M	N/A	$91.44	N/A	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 3.72% Portfolio value: 6.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.72%	6.86M	N/A	N/A	N/A	N/A Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 3.21% Portfolio value: 5.93M Avg. open price: N/A Current price: $29.4 P/L: N/A N/A Q3 2022	share	3.21%	5.93M	N/A	$29.4	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.15% Portfolio value: 5.80M Avg. open price: $134.57 Current price: $153.22 P/L: +13.86% Bought +7.81% shares Q3 2022	share	3.15%	5.80M	$134.57	$153.22	+13.86%	Bought +7.81% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.91% Portfolio value: 5.38M Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q3 2022	share	2.91%	5.38M	N/A	$87.43	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.68% Portfolio value: 4.94M Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	share	2.68%	4.94M	N/A	$147.81	N/A	N/A Q3 2022
iShares MSCI World ETF Portfolio share: 2.54% Portfolio value: 4.68M Avg. open price: N/A Current price: $115.69 P/L: N/A N/A Q3 2022	share	2.54%	4.68M	N/A	$115.69	N/A	N/A Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 2.46% Portfolio value: 4.54M Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2022	share	2.46%	4.54M	N/A	$35	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.37% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.37%	4.37M	N/A	N/A	N/A	N/A Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 1.82% Portfolio value: 3.35M Avg. open price: N/A Current price: $57.47 P/L: N/A N/A Q3 2022	share	1.82%	3.35M	N/A	$57.47	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.81% Portfolio value: 3.34M Avg. open price: $411.97 Current price: $406.91 P/L: -1.23% Bought +35.94% shares Q3 2022	share	1.81%	3.34M	$411.97	$406.91	-1.23%	Bought +35.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.80% Portfolio value: 3.32M Avg. open price: $51.03 Current price: $43.74 P/L: -14.28% Sold -28.53% shares Q3 2022	share	1.80%	3.32M	$51.03	$43.74	-14.28%	Sold -28.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.69% Portfolio value: 3.12M Avg. open price: $161 Current price: $148.94 P/L: -7.49% Bought +0.56% shares Q2 2022	share	1.69%	3.12M	$161	$148.94	-7.49%	Bought +0.56% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.65% Portfolio value: 3.04M Avg. open price: $51.72 Current price: $50.08 P/L: -3.17% Bought +23.94% shares Q2 2022	share	1.65%	3.04M	$51.72	$50.08	-3.17%	Bought +23.94% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.58% Portfolio value: 2.92M Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +41.36% shares Q3 2022	share	1.58%	2.92M	$2,187.45	$100.83	-95.39%	Bought +41.36% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.43% Portfolio value: 2.63M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	1.43%	2.63M	N/A	$81.41	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 1.41% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.41%	2.59M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 1.40% Portfolio value: 2.58M Avg. open price: N/A Current price: $80.27 P/L: N/A N/A Q3 2022	share	1.40%	2.58M	N/A	$80.27	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.18% Portfolio value: 2.17M Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Sold -6.52% shares Q3 2022	share	1.18%	2.17M	$563.91	$494.53	-12.30%	Sold -6.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.18% Portfolio value: 2.17M Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	1.18%	2.17M	N/A	$536.16	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 1.15% Portfolio value: 2.11M Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +422.32% shares Q3 2022	share	1.15%	2.11M	$141.23	$164.16	+16.24%	Bought +422.32% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 1.08% Portfolio value: 1.98M Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2022	share	1.08%	1.98M	N/A	$39.94	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.06% Portfolio value: 1.94M Avg. open price: $138.11 Current price: $148.67 P/L: +7.65% Bought +58.67% shares Q3 2022	share	1.06%	1.94M	$138.11	$148.67	+7.65%	Bought +58.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 1.90M Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	1.03%	1.90M	N/A	$327.99	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.97% Portfolio value: 1.79M Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +280.29% shares Q3 2022	share	0.97%	1.79M	$77	$81.13	+5.36%	Bought +280.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 1.70M Avg. open price: $55.36 Current price: $90.31 P/L: +63.13% Sold -18.58% shares Q3 2022	share	0.92%	1.70M	$55.36	$90.31	+63.13%	Sold -18.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.92% Portfolio value: 1.69M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.92%	1.69M	N/A	$292.55	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.91% Portfolio value: 1.68M Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.91%	1.68M	N/A	$374.76	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.89% Portfolio value: 1.63M Avg. open price: N/A Current price: $25.96 P/L: N/A N/A Q3 2022	share	0.89%	1.63M	N/A	$25.96	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.88% Portfolio value: 1.62M Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022	share	0.88%	1.62M	N/A	$92.1	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.85% Portfolio value: 1.56M Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.85%	1.56M	N/A	$194.86	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.83% Portfolio value: 1.52M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +4.55% shares Q3 2022	share	0.83%	1.52M	$37.39	$53.7	+43.62%	Bought +4.55% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.80% Portfolio value: 1.46M Avg. open price: $591.13 Current price: $766.39 P/L: +29.65% Bought +3438.60% shares Q3 2022	share	0.80%	1.46M	$591.13	$766.39	+29.65%	Bought +3438.60% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	1.41M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 1.41M Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022	share	0.76%	1.41M	N/A	$135.16	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.72%	1.32M	N/A	$360.06	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 1.00M Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022	share	0.55%	1.00M	N/A	$100.44	N/A	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.53% Portfolio value: 984K Avg. open price: N/A Current price: $47.76 P/L: N/A N/A Q3 2022	share	0.53%	984K	N/A	$47.76	N/A	N/A Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.44% Portfolio value: 809K Avg. open price: N/A Current price: $96.18 P/L: N/A N/A Q3 2022	share	0.44%	809K	N/A	$96.18	N/A	N/A Q3 2022
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF Portfolio share: 0.41% Portfolio value: 763K Avg. open price: N/A Current price: $23.32 P/L: N/A N/A Q3 2022	share	0.41%	763K	N/A	$23.32	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 689K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +2954.50% shares Q3 2022	share	0.37%	689K	$106.21	$94.13	-11.37%	Bought +2954.50% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 556K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	556K	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.30% Portfolio value: 549K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.30%	549K	N/A	$55.06	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 476K Avg. open price: $101.68 Current price: $99.29 P/L: -2.35% Bought +1263.66% shares Q3 2022	share	0.26%	476K	$101.68	$99.29	-2.35%	Bought +1263.66% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 475K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	share	0.26%	475K	N/A	$109.42	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 469K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	share	0.25%	469K	N/A	$181.03	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 465K Avg. open price: $328.56 Current price: $255.02 P/L: -22.38% Bought +343.01% shares Q3 2022	share	0.25%	465K	$328.56	$255.02	-22.38%	Bought +343.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 465K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q2 2022	share	0.25%	465K	N/A	$74.66	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.74% shares Q3 2022	share	0.24%	440K	N/A	N/A	N/A	Sold -42.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 436K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.24%	436K	N/A	$85.2	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.21% Portfolio value: 390K Avg. open price: N/A Current price: $161.73 P/L: N/A N/A Q3 2022	share	0.21%	390K	N/A	$161.73	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.19% Portfolio value: 356K Avg. open price: $44.77 Current price: $40.86 P/L: -8.73% Sold -54.71% shares Q3 2022	share	0.19%	356K	$44.77	$40.86	-8.73%	Sold -54.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 351K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -3.10% shares Q3 2022	share	0.19%	351K	N/A	$126.99	N/A	Sold -3.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 314K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	0.17%	314K	N/A	$99.43	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 299K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +2066.67% shares Q3 2022	share	0.16%	299K	$151.59	$168.76	+11.33%	Bought +2066.67% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.16% Portfolio value: 294K Avg. open price: N/A Current price: $42.84 P/L: N/A N/A Q3 2022	share	0.16%	294K	N/A	$42.84	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 273K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.15%	273K	N/A	$185.69	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.14%	253K	N/A	$49.31	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	227K	N/A	N/A	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: $308.77 P/L: N/A N/A Q3 2022	share	0.12%	220K	N/A	$308.77	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 215K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.12%	215K	N/A	$239.41	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 206K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022	share	0.11%	206K	N/A	$86.88	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 187K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.10%	187K	N/A	$27.26	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 186K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q3 2022	share	0.10%	186K	N/A	$62.75	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.10% Portfolio value: 180K Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.10%	180K	N/A	$104.39	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 177K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022	share	0.10%	177K	N/A	$224.94	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.10% Portfolio value: 176K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q3 2022	share	0.10%	176K	N/A	$302.85	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: $119 P/L: N/A N/A Q3 2022	share	0.09%	174K	N/A	$119	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 173K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.09%	173K	N/A	$122.18	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 172K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.09%	172K	N/A	$45.64	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 172K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.09%	172K	N/A	$109.86	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 171K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.09%	171K	N/A	$125.66	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 167K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.09%	167K	N/A	$40.22	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 158K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.09%	158K	N/A	$457.67	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 155K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.08%	155K	N/A	$154.2	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.08% Portfolio value: 153K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.08%	153K	N/A	$77.48	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 152K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	0.08%	152K	N/A	$102.33	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 144K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.08%	144K	N/A	$445.61	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 143K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.08%	143K	N/A	$169.81	N/A	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.08% Portfolio value: 142K Avg. open price: N/A Current price: $60.38 P/L: N/A N/A Q3 2022	share	0.08%	142K	N/A	$60.38	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 137K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2022	share	0.07%	137K	N/A	$50.91	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 131K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q3 2022	share	0.07%	131K	N/A	$119.34	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.07% Portfolio value: 129K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.07%	129K	N/A	$62.39	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 128K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.07%	128K	N/A	$36.08	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 127K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.07%	127K	N/A	$52.79	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 124K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.07%	124K	N/A	$66.02	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 120K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.07%	120K	N/A	$54.68	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.06%	118K	N/A	$106.71	N/A	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.06% Portfolio value: 115K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.06%	115K	N/A	$28.5	N/A	N/A Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.06% Portfolio value: 112K Avg. open price: N/A Current price: $33.24 P/L: N/A N/A Q3 2022	share	0.06%	112K	N/A	$33.24	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.06%	107K	N/A	$124	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.05%	101K	N/A	$217.66	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.05%	98K	N/A	$182.35	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022	share	0.05%	98K	N/A	$24.68	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.05%	97K	N/A	$163.66	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 91K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2022	share	0.05%	91K	N/A	$92.18	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.05%	87K	N/A	$15.13	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	$110.04	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	N/A	N/A	N/A Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $30.81 P/L: N/A Sold -64.91% shares Q3 2022	share	0.05%	84K	N/A	$30.81	N/A	Sold -64.91% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $121.14 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$121.14	N/A	N/A Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $34.37 P/L: N/A N/A Q3 2022	share	0.04%	83K	N/A	$34.37	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q3 2022	share	0.04%	83K	N/A	$408.71	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.04%	81K	N/A	$45.94	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 79K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.04%	79K	N/A	$68.46	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.04%	77K	N/A	$47.24	N/A	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $40.29 P/L: N/A N/A Q3 2022	share	0.04%	77K	N/A	$40.29	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q3 2022	share	0.04%	77K	N/A	$71.3	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $315.57 P/L: N/A N/A Q3 2022	share	0.04%	76K	N/A	$315.57	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022	share	0.04%	75K	N/A	$107.68	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $38.81 P/L: N/A N/A Q3 2022	share	0.04%	75K	N/A	$38.81	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.04%	74K	N/A	$123.49	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $66.43 P/L: N/A N/A Q3 2022	share	0.04%	73K	N/A	$66.43	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.04%	73K	N/A	$47.11	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	share	0.04%	73K	N/A	$49.7	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.04%	71K	N/A	$75.56	N/A	N/A Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $26.17 P/L: N/A N/A Q3 2022	share	0.04%	69K	N/A	$26.17	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q3 2022	share	0.04%	69K	N/A	$496.23	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	0.04%	68K	N/A	$138.97	N/A	N/A Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $115.56 P/L: N/A N/A Q3 2022	share	0.04%	68K	N/A	$115.56	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.04%	65K	N/A	$172.69	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.03%	64K	N/A	$151.62	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022	share	0.03%	64K	N/A	$389.56	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.03%	64K	N/A	$177.66	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2022	share	0.03%	63K	N/A	$115.52	N/A	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $28.58 P/L: N/A N/A Q3 2022	share	0.03%	61K	N/A	$28.58	N/A	N/A Q3 2022
Davis Select Financial ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $28.95 P/L: N/A N/A Q3 2022	share	0.03%	60K	N/A	$28.95	N/A	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $110.41 P/L: N/A N/A Q3 2022	share	0.03%	59K	N/A	$110.41	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.03%	56K	N/A	$101.01	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	52K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$174.72	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $67 P/L: N/A N/A Q3 2022	share	0.03%	50K	N/A	$67	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q3 2022	share	0.03%	49K	N/A	$103.08	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $74.31 P/L: N/A N/A Q3 2022	share	0.03%	47K	N/A	$74.31	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.03%	47K	N/A	$29.51	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$127.07	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$28.75	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$33.99	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.02%	45K	N/A	$41.36	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022	share	0.02%	43K	N/A	$50.39	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.02%	43K	N/A	$105.05	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$81.5	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$90.06	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -95.07% shares Q3 2022	share	0.02%	41K	N/A	$138.43	N/A	Sold -95.07% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $16.72 P/L: N/A N/A Q3 2022	share	0.02%	40K	N/A	$16.72	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $38.14 P/L: N/A N/A Q3 2022	share	0.02%	39K	N/A	$38.14	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	$144.56	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $31.56 P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	$31.56	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$57.97	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $223.88 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$223.88	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$44.68	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$43.89	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$219.08	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$112.2	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	$24.85	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$99.52	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$132.28	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$85.16	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$100.7	N/A	N/A Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $50.38 P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	$50.38	N/A	N/A Q3 2022
Renaissance IPO ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $28.11 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$28.11	N/A	N/A Q3 2022
iShares Global 100 ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$67.85	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$95.12	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$39.9	N/A	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $37.01 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$37.01	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $29.85 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$29.85	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$10	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$21.29	N/A	N/A Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $76.9 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$76.9	N/A	N/A Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$10.07	N/A	N/A Q3 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$46	N/A	N/A Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $20.86 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$20.86	N/A	N/A Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $37.2 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$37.2	N/A	N/A Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$25.22	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $131.02 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$131.02	N/A	N/A Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $63.39 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$63.39	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -99.23% shares Q2 2022	share	0.01%	16K	N/A	$341.53	N/A	Sold -99.23% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$81.92	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$74.98	N/A	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$15.82	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$380.58	N/A	N/A Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $99.62 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$99.62	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$43.06	N/A	N/A Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$17.08	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$24.96	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$62.9	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$103.38	N/A	N/A Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$1.22	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $13.3 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$13.3	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$239.03	N/A	N/A Q3 2022
iPath Series B Carbon ETN Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $34.91 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$34.91	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$230	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$145.54	N/A	N/A Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $183.22 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$183.22	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$388.72	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$272.25	N/A	N/A Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $7.83 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$7.83	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$41.6	N/A	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$10.25	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$74.71	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$13.01	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$19.02	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $47.27 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$47.27	N/A	N/A Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $12.63 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$12.63	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$29.41	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$7.66	N/A	N/A Q3 2022
Biotechnology Lyra Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.5 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$3.5	N/A	N/A Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$19.1	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$101	N/A	N/A Q3 2022
Biotechnology Homology Medicines, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$1.51	N/A	N/A Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$37.7	N/A	N/A Q3 2022
Biotechnology Ayala Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0.59	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$45.13	N/A	N/A Q3 2022
Biotechnology Precision BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$1.34	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$11.55	N/A	N/A Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.52 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$9.52	N/A	N/A Q3 2022
SPDR FactSet Innovative Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.89	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.8 Current price: $167.26 P/L: -1.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.8	$167.26	-1.50%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $437.77 Current price: $374 P/L: -14.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$437.77	$374	-14.57%	Sold -100.00% shares Q3 2022
First Trust Germany AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.75	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.26 Current price: $5.05 P/L: -19.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.26	$5.05	-19.33%	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.24	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.73	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.4	N/A	Sold -100.00% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.93 Current price: $23.3 P/L: -6.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.93	$23.3	-6.54%	Sold -100.00% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.54	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.86 Current price: $62.8 P/L: -10.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.86	$62.8	-10.11%	Sold -100.00% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.88	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.24 Current price: $57.56 P/L: -15.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.24	$57.56	-15.65%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.63	N/A	Sold -100.00% shares Q3 2022

Showing TOP 238 AMELIORA WEALTH MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMELIORA WEALTH MANAGEMENT LTD.?

The biggest position of the AMELIORA WEALTH MANAGEMENT LTD. is Vanguard Total World Stock Index Fund (VT) with 7.82% portfolio share worth of 14.43M US dollars.

Top 5 AMELIORA WEALTH MANAGEMENT LTD.'s holdings represent 26.24% of the portfolio:

Vanguard Total World Stock Index Fund (VT) – 7.82%
SPDR SER TR (SPIP) – 4.78%
iShares MSCI Emerging Markets ETF (EEM) – 4.73%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 4.57%
T-Mobile US, Inc. (TMUS) – 4.35%

Who is the portfolio manager of AMELIORA WEALTH MANAGEMENT LTD.?

The portfolio manager of the AMELIORA WEALTH MANAGEMENT LTD. is .

What is the total asset value of the AMELIORA WEALTH MANAGEMENT LTD. portfolio?

AMELIORA WEALTH MANAGEMENT LTD. total asset value (portfolio value) is 184.6M US dollars.

Who is ?

is the portfolio manager of the AMELIORA WEALTH MANAGEMENT LTD..

What is (AMELIORA WEALTH MANAGEMENT LTD.) fund performance?

AMELIORA WEALTH MANAGEMENT LTD.'s quarterly performance is -38.90%, annualy 0.00%.

What is the AMELIORA WEALTH MANAGEMENT LTD. CIK?

AMELIORA WEALTH MANAGEMENT LTD.'s Central Index Key is 0001910168 .