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| Name: |
Ameliora Wealth Management Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.62 |
$13,712,000 |
140,009 |
6.22% |
1,292,000 |
14,874 |
0.002 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
2 |
- |
$0.00 |
$12,748,000 |
284,232 |
5.78% |
230,000 |
7,555 |
3.158 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
- |
$30.83 |
$11,178,000 |
362,584 |
5.07% |
-38,000 |
-4,059 |
0.462 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
4 |
- |
$22.32 |
$10,848,000 |
510,751 |
4.92% |
1,256,000 |
24,840 |
0.346 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$50.44 |
$9,870,000 |
191,285 |
4.47% |
806,000 |
16,970 |
0.03 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$164.25 |
$9,858,000 |
60,400 |
4.47% |
174,000 |
0 |
0.005 |
Wireless Communications |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$108.19 |
$8,188,000 |
74,104 |
3.71% |
333,000 |
-2,248 |
0.042 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
8 |
- |
$0.00 |
$6,567,000 |
130,147 |
2.98% |
168,000 |
3,494 |
0.15 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.50 |
$6,290,000 |
36,678 |
2.85% |
-698,000 |
383 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$402.25 |
$6,047,000 |
14,373 |
2.74% |
722,000 |
213 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$163.56 |
$5,507,000 |
32,517 |
2.5% |
257,000 |
-753 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.25 |
$5,178,000 |
63,312 |
2.35% |
17,000 |
404 |
0.007 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
13 |
- |
$190.62 |
$4,857,000 |
24,893 |
2.2% |
436,000 |
-339 |
0.028 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$4,755,000 |
79,021 |
2.16% |
619,000 |
52,784 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.28 |
$4,595,000 |
22,939 |
2.08% |
679,000 |
-81 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
16 |
- |
$271.84 |
$4,217,000 |
15,109 |
1.91% |
496,000 |
818 |
0.001 |
Business Services |
|
|
SYLD |
Cambria Shareholder Yield |
17 |
- |
$0.00 |
$3,961,000 |
54,104 |
1.8% |
195,000 |
-1,642 |
0.106 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
18 |
- |
$73.78 |
$3,931,000 |
52,525 |
1.78% |
619,000 |
-866 |
1.13 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$726.33 |
$3,755,000 |
5,126 |
1.7% |
371,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$510.06 |
$3,703,000 |
7,079 |
1.68% |
956,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.57 |
$3,545,000 |
3,923 |
1.61% |
1,361,000 |
-487 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$512.59 |
$3,303,000 |
6,283 |
1.5% |
759,000 |
957 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$432.75 |
$3,237,000 |
7,290 |
1.47% |
661,000 |
1,000 |
0.002 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$892.48 |
$3,136,000 |
3,258 |
1.42% |
269,000 |
-6 |
0.003 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$166.15 |
$2,996,000 |
19,849 |
1.36% |
261,000 |
271 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
26 |
- |
$336.80 |
$2,968,000 |
7,736 |
1.35% |
285,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
- |
$50.84 |
$2,834,000 |
55,277 |
1.28% |
-620,000 |
-12,085 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$2,690,000 |
29,500 |
1.22% |
-1,572,000 |
-17,334 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$96.39 |
$2,516,000 |
26,652 |
1.14% |
269,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$489.03 |
$2,395,000 |
4,842 |
1.09% |
-154,000 |
0 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$167.90 |
$2,372,000 |
15,581 |
1.08% |
249,000 |
520 |
0 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
32 |
- |
$145.85 |
$2,147,000 |
13,964 |
0.97% |
334,000 |
0 |
0.011 |
Heavy Construction |
|
|
HEFA |
Ishares Currency Hedged Msc... |
33 |
- |
$0.00 |
$2,140,000 |
61,473 |
0.97% |
166,000 |
-1,173 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.15 |
$2,126,000 |
42,374 |
0.96% |
-52,000 |
-3,091 |
0.002 |
Closed - End Fund - F... |
|
|
INDA |
iShares Msci India ETF |
35 |
- |
$0.00 |
$2,022,000 |
39,186 |
0.92% |
342,000 |
4,764 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$457.10 |
$2,020,000 |
4,195 |
0.92% |
231,000 |
0 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
37 |
- |
$92.11 |
$1,965,000 |
20,870 |
0.89% |
16,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
38 |
- |
$40.42 |
$1,897,000 |
46,844 |
0.86% |
-121,000 |
-3,140 |
0.383 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$737.20 |
$1,809,000 |
2,325 |
0.82% |
918,000 |
796 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.64 |
$1,743,000 |
32,144 |
0.79% |
162,000 |
1,322 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$180.96 |
$1,621,000 |
8,986 |
0.73% |
215,000 |
-266 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$94.87 |
$1,424,000 |
14,036 |
0.65% |
102,000 |
-52 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,338.62 |
$1,229,000 |
927 |
0.56% |
357,000 |
146 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$160.20 |
$1,222,000 |
6,759 |
0.55% |
454,000 |
1,550 |
0.001 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$66.60 |
$974,000 |
14,460 |
0.44% |
201,000 |
2,470 |
0.006 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
46 |
- |
$71.70 |
$952,000 |
12,841 |
0.43% |
103,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$262.34 |
$832,000 |
3,203 |
0.38% |
141,000 |
0 |
0.002 |
General Contractors |
|
|
DSTL |
Distillate Us Fundamental S... |
48 |
- |
$0.00 |
$747,000 |
13,858 |
0.34% |
63,000 |
0 |
0.025 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$468.84 |
$733,000 |
1,525 |
0.33% |
547,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$166.33 |
$716,000 |
4,539 |
0.32% |
36,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
EWL |
iShares Switzerland Index Fd |
51 |
- |
$46.08 |
$673,000 |
14,134 |
0.31% |
31,000 |
839 |
0.036 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$658,000 |
5,010 |
0.3% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
BA |
Boeing Co |
53 |
- |
$173.49 |
$618,000 |
3,200 |
0.28% |
45,000 |
1,000 |
0.001 |
Aerospace/Defense - M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$593,000 |
11,620 |
0.27% |
31,000 |
510 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$473.07 |
$550,000 |
1,089 |
0.25% |
-92,000 |
13 |
0 |
Application Software |
|
|
GPK |
Graphic Packaging Internati... |
56 |
- |
$27.57 |
$547,000 |
18,752 |
0.25% |
82,000 |
-108 |
0.006 |
Packaging & Containers |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$415.31 |
$530,000 |
1,245 |
0.24% |
-18,000 |
0 |
0 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$230.94 |
$527,000 |
2,068 |
0.24% |
67,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$119.64 |
$504,000 |
4,444 |
0.23% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
- |
$45.93 |
$503,000 |
10,683 |
0.23% |
-7,000 |
0 |
0.005 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$68.23 |
$469,000 |
7,217 |
0.21% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$110.91 |
$453,000 |
4,027 |
0.21% |
78,000 |
0 |
0.001 |
Diversified Investments |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.06 |
$445,000 |
4,734 |
0.2% |
-69,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$293.41 |
$424,000 |
1,491 |
0.19% |
14,000 |
100 |
0 |
Networking & Communic... |
|
|
AGCO |
AGCO Corporation |
65 |
- |
$119.14 |
$418,000 |
3,399 |
0.19% |
5,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
66 |
- |
$67.42 |
$383,000 |
6,000 |
0.17% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$117.99 |
$377,000 |
3,119 |
0.17% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.08 |
$367,000 |
3,000 |
0.17% |
63,000 |
-367 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$67.40 |
$346,000 |
4,500 |
0.16% |
38,000 |
-500 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$432.62 |
$333,000 |
685 |
0.15% |
130,000 |
112 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$176.14 |
$320,000 |
1,830 |
0.15% |
7,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$576.89 |
$310,000 |
533 |
0.14% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$161.52 |
$310,000 |
1,700 |
0.14% |
202,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.29 |
$306,000 |
6,840 |
0.14% |
116,000 |
2,440 |
0 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
75 |
New |
$53.88 |
$292,000 |
3,250 |
0.13% |
292,000 |
3,250 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.80 |
$290,000 |
5,000 |
0.13% |
192,000 |
3,000 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
New |
$151.39 |
$273,000 |
1,750 |
0.12% |
273,000 |
1,750 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
New |
$183.62 |
$269,000 |
1,400 |
0.12% |
269,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
79 |
- |
$212.15 |
$266,000 |
1,250 |
0.12% |
42,000 |
0 |
0 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$138.50 |
$239,000 |
1,755 |
0.11% |
56,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DELL |
Dell Technologies Inc |
81 |
New |
$127.70 |
$228,000 |
2,000 |
0.1% |
228,000 |
2,000 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$304.04 |
$224,000 |
700 |
0.1% |
45,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
83 |
- |
$67.74 |
$214,000 |
3,000 |
0.1% |
214,000 |
3,000 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$209,000 |
2,500 |
0.09% |
14,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
New |
$42.74 |
$209,000 |
5,000 |
0.09% |
209,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
86 |
- |
$106.07 |
$207,000 |
2,000 |
0.09% |
5,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
87 |
- |
$93.98 |
$206,000 |
2,097 |
0.09% |
10,000 |
-26 |
0.001 |
Technical Services |
|
|
SHEL |
Shell plc |
88 |
New |
$73.12 |
$201,000 |
3,000 |
0.09% |
201,000 |
3,000 |
0 |
Integrated Oil & Gas |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
89 |
- |
$25.22 |
$199,000 |
7,780 |
0.09% |
-25,000 |
-969 |
0.003 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
90 |
New |
$63.39 |
$192,000 |
3,000 |
0.09% |
192,000 |
3,000 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$194.05 |
$191,000 |
1,085 |
0.09% |
-79,000 |
0 |
0 |
Auto Manufacturers |
|
|
YLDE |
Clearbridge Dividend Strate... |
92 |
- |
$0.00 |
$190,000 |
4,017 |
0.09% |
12,000 |
0 |
0.045 |
N/A |
|
|
CAT |
Caterpillar Inc |
93 |
New |
$349.80 |
$183,000 |
500 |
0.08% |
183,000 |
500 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$216.18 |
$182,000 |
884 |
0.08% |
38,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$161.66 |
$174,000 |
1,070 |
0.08% |
15,000 |
-14 |
0 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
96 |
New |
$125.73 |
$171,000 |
1,300 |
0.08% |
171,000 |
1,300 |
0.001 |
Synthetics |
|
|
XLF |
SPDR Financial Sector |
97 |
New |
$40.76 |
$168,000 |
4,000 |
0.08% |
168,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
98 |
- |
$114.36 |
$164,000 |
1,426 |
0.07% |
42,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MAA |
Mid America Apartment Commu... |
99 |
New |
$131.13 |
$158,000 |
1,200 |
0.07% |
158,000 |
1,200 |
0.001 |
REIT - Diversified |
|
|
HYG |
iShares iBoxx $ High Yield ... |
100 |
New |
$76.85 |
$155,000 |
2,000 |
0.07% |
155,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
