Ameliora Wealth Management

Ameliora Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 224 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.8 $14M 183k 78.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.8 $8.8M 346k 25.52
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $8.7M 252k 34.63
Spdr Ser Tr Bloomberg Invt (FLRN) 4.6 $8.4M 279k 30.22
Metropcs Communications (TMUS) 4.3 $8.0M 60k 132.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.1 $7.6M 471k 16.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $6.9M 76k 91.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.7 $6.9M 140k 49.14
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.2 $5.9M 213k 27.81
Wal-Mart Stores (WMT) 3.1 $5.8M 44k 131.64
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $5.4M 68k 78.61
Apple (AAPL) 2.7 $4.9M 36k 138.33
Ishares Msci World Etf (URTH) 2.5 $4.7M 47k 99.74
Ishares Jp Morgan Em Etf (LEMB) 2.5 $4.5M 141k 32.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $4.4M 193k 22.62
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.8 $3.4M 59k 56.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.3M 9.4k 356.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $3.3M 92k 36.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.1M 24k 128.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $3.0M 62k 49.07
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.9M 30k 98.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.6M 33k 81.09
Ishares Us Intl Hgh Yld (GHYG) 1.4 $2.6M 67k 38.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $2.6M 36k 71.72
Costco Wholesale Corporation (COST) 1.2 $2.2M 4.7k 468.00
UnitedHealth (UNH) 1.2 $2.2M 4.4k 499.77
Target Corporation (TGT) 1.1 $2.1M 14k 154.13
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.1 $2.0M 50k 39.86
International Business Machines (IBM) 1.1 $1.9M 17k 117.60
Home Depot (HD) 1.0 $1.9M 6.8k 280.40
Bristol Myers Squibb (BMY) 1.0 $1.8M 26k 69.30
Select Sector Spdr Tr Energy (XLE) 0.9 $1.7M 21k 80.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 6.5k 262.59
Eli Lilly & Co. (LLY) 0.9 $1.7M 5.2k 324.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.6M 66k 24.89
Morgan Stanley Com New (MS) 0.9 $1.6M 21k 76.60
Tesla Motors (TSLA) 0.8 $1.6M 7.2k 217.17
Twitter 0.8 $1.5M 31k 49.94
Regeneron Pharmaceuticals (REGN) 0.8 $1.5M 2.0k 727.81
Ishares Tr Msci India Etf (INDA) 0.8 $1.4M 35k 40.53
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 14k 103.54
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 4.7k 283.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 10k 97.47
Ishares Tr Msci China Etf (MCHI) 0.5 $984k 24k 40.57
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $809k 9.9k 82.09
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.4 $763k 33k 23.14
Amazon (AMZN) 0.4 $689k 6.1k 112.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $556k 11k 50.05
Iron Mountain (IRM) 0.3 $549k 12k 45.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $476k 5.0k 95.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $475k 4.7k 101.06
Chevron Corporation (CVX) 0.3 $469k 3.0k 157.59
Microsoft Corporation (MSFT) 0.3 $465k 2.1k 225.73
Paypal Holdings (PYPL) 0.3 $465k 5.6k 83.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $440k 6.7k 65.67
Nextera Energy (NEE) 0.2 $436k 6.0k 72.67
LHC 0.2 $390k 2.0k 195.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $356k 8.9k 39.87
3M Company (MMM) 0.2 $351k 3.2k 108.94
Walt Disney Company (DIS) 0.2 $314k 3.4k 93.26
NVIDIA Corporation (NVDA) 0.2 $299k 2.6k 115.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $294k 7.5k 39.10
Pepsi (PEP) 0.1 $273k 1.6k 169.15
Mosaic (MOS) 0.1 $253k 5.1k 50.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $227k 5.6k 40.84
Solaredge Technologies (SEDG) 0.1 $220k 1.1k 200.00
Pioneer Natural Resources (PXD) 0.1 $215k 872.00 246.56
General Electric Com New (GE) 0.1 $206k 3.2k 64.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $187k 6.3k 29.65
American Intl Group Com New (AIG) 0.1 $186k 3.8k 48.81
CF Industries Holdings (CF) 0.1 $180k 1.8k 102.10
Tractor Supply Company (TSCO) 0.1 $177k 874.00 202.52
Old Dominion Freight Line (ODFL) 0.1 $176k 641.00 274.57
Ross Stores (ROST) 0.1 $174k 2.1k 84.30
ConocoPhillips (COP) 0.1 $173k 1.5k 116.26
Exxon Mobil Corporation (XOM) 0.1 $172k 1.8k 98.01
Us Bancorp Del Com New (USB) 0.1 $172k 4.4k 39.09
Qualcomm (QCOM) 0.1 $171k 1.6k 108.23
Freeport-mcmoran CL B (FCX) 0.1 $167k 5.8k 28.75
Lam Research Corporation (LRCX) 0.1 $158k 488.00 323.77
Nucor Corporation (NUE) 0.1 $155k 1.3k 119.05
Robert Half International (RHI) 0.1 $153k 1.9k 79.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $152k 1.8k 84.44
Deere & Company (DE) 0.1 $144k 400.00 360.00
Waste Management (WM) 0.1 $143k 932.00 153.43
A. O. Smith Corporation (AOS) 0.1 $142k 2.9k 49.07
Pfizer (PFE) 0.1 $137k 3.3k 41.99
Simon Property (SPG) 0.1 $131k 1.4k 93.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $129k 2.3k 56.46
Bank of America Corporation (BAC) 0.1 $128k 4.3k 29.77
Schlumberger Com Stk (SLB) 0.1 $127k 3.0k 41.89
Tyson Foods Cl A (TSN) 0.1 $124k 2.0k 63.36
Micron Technology (MU) 0.1 $120k 2.3k 52.54
Applied Materials (AMAT) 0.1 $118k 1.6k 75.45
Twist Bioscience Corp (TWST) 0.1 $115k 3.8k 30.26
Viper Energy Partners Com Unt Rp Int 0.1 $112k 3.5k 32.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $107k 700.00 152.86
Visa Com Cl A (V) 0.1 $101k 570.00 177.19
First Horizon National Corporation (FHN) 0.1 $98k 4.2k 23.18
Moderna (MRNA) 0.1 $98k 750.00 130.67
Abbvie (ABBV) 0.1 $97k 700.00 138.57
Principal Financial (PFG) 0.0 $91k 1.2k 75.90
Proshares Tr Short S&p 500 Ne (SH) 0.0 $87k 5.1k 17.23
Merck & Co (MRK) 0.0 $86k 958.00 89.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $86k 1.6k 53.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $84k 2.5k 34.20
Globe Life (GL) 0.0 $84k 790.00 106.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $83k 234.00 354.70
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $83k 2.5k 33.82
Wells Fargo & Company (WFC) 0.0 $81k 2.0k 40.50
Devon Energy Corporation (DVN) 0.0 $79k 1.1k 69.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $77k 2.5k 30.80
Textron (TXT) 0.0 $77k 1.3k 60.06
Citigroup Com New (C) 0.0 $77k 1.9k 40.74
Caci Intl Cl A (CACI) 0.0 $76k 305.00 249.18
Tapestry (TPR) 0.0 $75k 2.4k 30.85
Prudential Financial (PRU) 0.0 $75k 840.00 89.29
Meta Platforms Cl A (META) 0.0 $74k 588.00 125.85
Apa Corporation (APA) 0.0 $73k 1.8k 40.40
Cisco Systems (CSCO) 0.0 $73k 1.9k 39.02
NetApp (NTAP) 0.0 $73k 1.2k 61.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $71k 1.0k 71.00
Lockheed Martin Corporation (LMT) 0.0 $69k 174.00 396.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $69k 2.8k 24.42
Ralph Lauren Corp Cl A (RL) 0.0 $68k 745.00 91.28
EOG Resources (EOG) 0.0 $68k 558.00 121.86
Palo Alto Networks (PANW) 0.0 $65k 420.00 154.76
Texas Instruments Incorporated (TXN) 0.0 $64k 424.00 150.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 500.00 128.00
Kla Corp Com New (KLAC) 0.0 $64k 233.00 274.68
Expeditors International of Washington (EXPD) 0.0 $63k 709.00 88.86
Evolent Health Cl A (EVH) 0.0 $61k 2.0k 30.50
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $60k 2.5k 24.14
Cincinnati Financial Corporation (CINF) 0.0 $59k 611.00 96.56
Raytheon Technologies Corp (RTX) 0.0 $56k 676.00 82.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $52k 200.00 260.00
Cheniere Energy Com New (LNG) 0.0 $51k 300.00 170.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $50k 804.00 62.19
Global Payments (GPN) 0.0 $49k 462.00 106.06
Baker Hughes Company Cl A (BKR) 0.0 $47k 2.1k 22.42
Zoom Video Communications In Cl A (ZM) 0.0 $47k 636.00 73.90
Uber Technologies (UBER) 0.0 $46k 1.8k 25.56
Valero Energy Corporation (VLO) 0.0 $46k 400.00 115.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $46k 500.00 92.00
Roblox Corp Cl A (RBLX) 0.0 $46k 1.3k 36.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $45k 1.1k 40.25
Starbucks Corporation (SBUX) 0.0 $43k 500.00 86.00
Alcoa (AA) 0.0 $43k 1.1k 39.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 565.00 74.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 656.00 64.02
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 350.00 117.14
Vale S A Sponsored Ads (VALE) 0.0 $40k 3.0k 13.33
Xpo Logistics Inc equity (XPO) 0.0 $39k 800.00 48.75
salesforce (CRM) 0.0 $38k 268.00 141.79
Carlyle Group (CG) 0.0 $38k 1.5k 25.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $37k 642.00 57.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $35k 200.00 175.00
Hldgs (UAL) 0.0 $34k 1.0k 34.00
Carrier Global Corporation (CARR) 0.0 $34k 1.0k 34.00
Honeywell International (HON) 0.0 $33k 191.00 172.77
Nike CL B (NKE) 0.0 $33k 379.00 87.07
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.62
Duke Energy Corp Com New (DUK) 0.0 $30k 350.00 85.71
Electronic Arts (EA) 0.0 $29k 250.00 116.00
Generac Holdings (GNRC) 0.0 $29k 200.00 145.00
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 350.00 82.86
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $28k 591.00 47.38
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $27k 1.0k 27.00
Ishares Tr Global 100 Etf (IOO) 0.0 $24k 407.00 58.97
American Electric Power Company (AEP) 0.0 $24k 300.00 80.00
General Motors Company (GM) 0.0 $22k 700.00 31.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $22k 1.0k 22.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $22k 677.00 32.50
Carnival Corp Common Stock (CCL) 0.0 $21k 3.0k 7.00
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.2k 17.50
Axsome Therapeutics (AXSM) 0.0 $20k 500.00 40.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $19k 2.3k 8.25
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $19k 490.00 38.78
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $18k 576.00 31.25
Global X Fds Us Pfd Etf (PFFD) 0.0 $18k 940.00 19.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $17k 149.00 114.09
Ishares Em Mkts Div Etf (DVYE) 0.0 $17k 766.00 22.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $16k 303.00 52.81
Adobe Systems Incorporated (ADBE) 0.0 $16k 57.00 280.70
Wp Carey (WPC) 0.0 $16k 230.00 69.57
Advanced Micro Devices (AMD) 0.0 $15k 320.00 46.88
Shell Midstream Partners Unit Ltd Int 0.0 $15k 1.0k 15.00
Goldman Sachs (GS) 0.0 $14k 50.00 280.00
Houlihan Lokey Cl A (HLI) 0.0 $13k 169.00 76.92
Shopify Cl A (SHOP) 0.0 $13k 525.00 24.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 506.00 23.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12k 741.00 16.19
Realty Income (O) 0.0 $10k 188.00 53.19
Wabtec Corporation (WAB) 0.0 $9.0k 118.00 76.27
Amarin Corp Spons Adr New (AMRN) 0.0 $9.0k 8.0k 1.12
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $8.0k 309.00 25.89
Hca Holdings (HCA) 0.0 $8.0k 40.00 200.00
Peloton Interactive Cl A Com (PTON) 0.0 $8.0k 1.0k 8.00
L3harris Technologies (LHX) 0.0 $8.0k 39.00 205.13
Franco-Nevada Corporation (FNV) 0.0 $7.0k 60.00 116.67
Boston Beer Cl A (SAM) 0.0 $7.0k 20.00 350.00
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 51.00 137.25
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 36.00 166.67
Great Ajax Corp reit (AJX) 0.0 $6.0k 829.00 7.24
Editas Medicine (EDIT) 0.0 $5.0k 500.00 10.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $5.0k 167.00 29.94
Datadog Cl A Com (DDOG) 0.0 $4.0k 52.00 76.92
Bce Com New (BCE) 0.0 $4.0k 100.00 40.00
Comtech Telecommunications C Com New (CMTL) 0.0 $4.0k 500.00 8.00
Medical Properties Trust (MPW) 0.0 $4.0k 400.00 10.00
Intel Corporation (INTC) 0.0 $4.0k 170.00 23.53
At&t (T) 0.0 $4.0k 308.00 12.99
Lyra Therapeutics (LYRA) 0.0 $3.0k 750.00 4.00
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 400.00 7.50
Airbnb Com Cl A (ABNB) 0.0 $2.0k 25.00 80.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 150.00 13.33
Homology Medicines 0.0 $2.0k 1.5k 1.33
Teck Resources CL B (TECK) 0.0 $1.0k 36.00 27.78
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 18.00 55.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 38.00 26.32
Precision Biosciences Ord 0.0 $1.0k 1.0k 1.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 26.00 38.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 74.00 13.51
Ayala Pharmaceuticals Incorporated 0.0 $999.975000 750.00 1.33