13F-HR filed by Ameliora Wealth Management Ltd.
Ameliora Wealth Management Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 224 holding rows worth $184,602,000 by the sum of the rows.
- Accession
- 0001910168-22-000004
- Filer
- CIK 1910168
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,602,000 with VALUE read as thousands by filing date, 13F file number 028-21671. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $184,602,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 183,165 | $14,430,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 345,599 | $8,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251,997 | $8,726,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 279,105 | $8,434,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,400 | $8,029,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 470,760 | $7,560,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,665 | $6,921,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 139,770 | $6,868,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 213,311 | $5,932,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,128 | $5,809,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,442 | $5,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,740 | $4,944,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,922 | $4,680,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 141,072 | $4,545,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 193,202 | $4,370,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 58,914 | $3,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,369 | $3,340,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,790 | $3,321,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,249 | $3,120,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,133 | $3,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,771 | $2,926,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,456 | $2,632,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 66,968 | $2,598,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,987 | $2,581,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,656 | $2,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,356 | $2,177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,716 | $2,114,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 49,899 | $1,989,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,573 | $1,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,801 | $1,907,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,860 | $1,792,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,296 | $1,706,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,455 | $1,695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $1,687,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,735 | $1,636,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,150 | $1,620,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,188 | $1,561,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,538 | $1,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,017 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,941 | $1,416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,618 | $1,410,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,680 | $1,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,342 | $1,008,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,252 | $984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,855 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 32,980 | $763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,109 | $689,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,110 | $556,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,100 | $549,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,991 | $476,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,700 | $475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,976 | $469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,060 | $465,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,550 | $465,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,700 | $440,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $436,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,000 | $390,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,930 | $356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,222 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,367 | $314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $299,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,520 | $294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,053 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,558 | $227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 872 | $215,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,187 | $206,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,306 | $187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,811 | $186,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,763 | $180,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 874 | $177,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 641 | $176,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,064 | $174,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,488 | $173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,755 | $172,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,400 | $172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,580 | $171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,809 | $167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 488 | $158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,302 | $155,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,913 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800 | $152,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 932 | $143,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,894 | $142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,263 | $137,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,285 | $129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,300 | $128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,032 | $127,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,957 | $124,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,284 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,564 | $118,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,800 | $115,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,500 | $112,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 570 | $101,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,227 | $98,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 750 | $98,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 700 | $97,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,199 | $91,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,050 | $87,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 958 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,600 | $86,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,456 | $84,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 790 | $84,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234 | $83,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,454 | $83,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $81,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,143 | $79,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,890 | $77,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,282 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,500 | $77,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 305 | $76,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,431 | $75,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 840 | $75,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $74,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,871 | $73,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,807 | $73,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,184 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $71,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 174 | $69,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,826 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 558 | $68,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 745 | $68,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 420 | $65,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 233 | $64,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 424 | $64,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 500 | $64,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 709 | $63,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $61,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,486 | $60,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 611 | $59,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 676 | $56,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 804 | $50,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 462 | $49,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 636 | $47,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,096 | $47,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $46,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,800 | $46,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,260 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $46,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,118 | $45,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $43,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,101 | $43,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 656 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $40,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 800 | $39,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 268 | $38,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,500 | $38,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 642 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $34,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $34,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 191 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 379 | $33,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 350 | $30,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 350 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $29,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 591 | $28,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $27,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 407 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 677 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $21,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 490 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,302 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 576 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 940 | $18,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 766 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 149 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 230 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 303 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320 | $15,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 525 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169 | $13,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 506 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 741 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 118 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $8,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 309 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 51 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 829 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 167 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 308 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $4,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 750 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $2,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,500 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,000 | $1,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 750 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910168-22-000004 | this filing | 2022-11-07 | acceptance time not in the bulk data set |