13F-HR filed by Ameliora Wealth Management Ltd.
Ameliora Wealth Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 230 holding rows worth $186,954,408.
- Accession
- 0001910168-23-000001
- Filer
- CIK 1910168
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 230 entries on the cover page, a total value of $186,954,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,954,408 with VALUE read as dollars as filed, 13F file number 028-21671. The quarter's positions are built on this report. The resolved quarter.
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 | 121,455 | $10,468,206 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 290,818 | $8,837,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,400 | $8,456,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 483,191 | $8,441,347 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 326,800 | $8,418,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 149,162 | $7,349,212 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,812 | $7,318,635 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,536 | $7,275,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,226 | $6,337,865 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,441 | $5,958,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,800 | $5,722,788 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 47,635 | $5,204,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,101 | $5,118,761 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 198,323 | $4,505,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,437 | $4,081,602 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,243 | $3,619,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,369 | $3,582,987 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,209 | $3,393,249 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 60,434 | $3,294,257 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 51,651 | $3,063,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,553 | $3,023,531 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 69,005 | $2,856,738 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,660 | $2,813,352 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,681 | $2,777,119 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 79,864 | $2,772,079 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,727 | $2,688,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,600 | $2,542,092 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,060 | $2,522,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,390 | $2,327,490 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 55,067 | $2,201,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,801 | $2,148,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,620 | $2,109,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,245 | $1,866,088 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,150 | $1,798,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,621 | $1,740,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,455 | $1,718,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,580 | $1,675,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,680 | $1,627,376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,889 | $1,539,747 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,860 | $1,530,425 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,596 | $1,276,712 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,600 | $912,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 36,371 | $845,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,342 | $824,245 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,110 | $559,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,976 | $534,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,109 | $513,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $501,600 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,700 | $495,521 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,991 | $484,077 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,700 | $483,271 | dollars as filed | |
| HILL INTERNATIONAL INC | 431466101 | COM | 125,425 | $424,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $379,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,600 | $378,860 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,930 | $357,557 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 2,000 | $323,380 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $311,597 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,500 | $297,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,367 | $292,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $291,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,187 | $267,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 710 | $249,451 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,811 | $241,008 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,064 | $239,568 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,558 | $237,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,809 | $220,742 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 922 | $210,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 874 | $196,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,250 | $196,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,453 | $195,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,755 | $193,576 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,400 | $191,884 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 641 | $181,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,488 | $175,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,302 | $171,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $171,504 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $167,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,263 | $167,196 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,894 | $165,653 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $164,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,678 | $163,404 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,032 | $162,091 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,306 | $154,938 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 367 | $154,250 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,763 | $150,208 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,482 | $145,247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,913 | $141,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,280 | $140,723 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,500 | $136,565 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 750 | $134,715 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,285 | $130,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $127,673 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,957 | $121,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,284 | $114,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 700 | $113,127 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,500 | $111,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,300 | $109,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 958 | $106,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 214 | $104,109 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,227 | $103,562 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,326 | $101,406 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,199 | $100,620 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 3,030 | $97,808 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,600 | $96,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,500 | $96,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 790 | $95,234 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,431 | $92,572 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 305 | $91,680 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,282 | $90,766 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,800 | $90,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234 | $89,905 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,069 | $89,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,871 | $89,134 | dollars as filed | |
| KLA CORP | 482480100 | COM | 233 | $87,848 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,807 | $84,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $83,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 840 | $83,546 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $82,580 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,705 | $80,988 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 745 | $78,724 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $73,703 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 709 | $73,679 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $73,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 500 | $72,535 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 558 | $72,272 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,184 | $71,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $70,760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,143 | $70,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 424 | $70,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,826 | $69,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 676 | $68,222 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,486 | $67,289 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 611 | $62,560 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,096 | $61,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $61,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $58,976 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $56,160 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $55,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $53,084 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 804 | $51,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 666 | $50,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565 | $49,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $49,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,090 | $49,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 656 | $48,865 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $45,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 462 | $45,886 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,118 | $45,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 297 | $45,269 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $44,988 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,549 | $44,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,800 | $44,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 379 | $44,347 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 636 | $43,083 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 285 | $42,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 191 | $40,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $40,588 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $38,827 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $38,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,098 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $37,700 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 642 | $37,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 350 | $36,046 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,260 | $35,860 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 268 | $35,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 159 | $33,105 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $31,936 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300 | $31,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $30,545 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 380 | $30,248 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $30,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $28,485 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 591 | $28,398 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 255 | $27,140 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 800 | $26,632 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $26,424 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 407 | $26,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 350 | $25,966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105 | $25,196 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $24,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $23,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,302 | $21,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 490 | $21,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320 | $20,726 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 198 | $20,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168 | $20,694 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 576 | $20,071 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 627 | $19,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57 | $19,182 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 766 | $18,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 940 | $18,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $18,092 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 230 | $17,974 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 149 | $17,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $17,169 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169 | $14,730 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 350 | $13,853 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 506 | $12,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 741 | $12,449 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188 | $11,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 450 | $11,894 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 118 | $11,778 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 283 | $10,086 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 309 | $9,773 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $9,553 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 51 | $8,680 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $7,940 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,590 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $6,070 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 829 | $6,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308 | $5,670 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $4,456 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $4,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52 | $3,822 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $2,568 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $2,544 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $2,420 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 750 | $2,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $2,138 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,500 | $1,890 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100 | $1,214 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,000 | $1,190 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,796 | $1,089 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,072 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $702 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,576 | $502 | dollars as filed | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 750 | $316 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $154 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910168-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |