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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 |
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$163.90 |
$9,858,000 |
60,400 |
4.47% |
174,000 |
0 |
0.005 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.00 |
$3,755,000 |
5,126 |
1.7% |
371,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$517.23 |
$2,395,000 |
4,842 |
1.09% |
-154,000 |
0 |
0.001 |
Health Care Plans |
|
|
J |
Jacobs Solutions Inc |
32 |
- |
$136.89 |
$2,147,000 |
13,964 |
0.97% |
334,000 |
0 |
0.011 |
Heavy Construction |
|
|
MA |
MasterCard Inc A |
36 |
- |
$459.66 |
$2,020,000 |
4,195 |
0.92% |
231,000 |
0 |
0 |
Business Services |
|
|
MET |
MetLife Inc |
46 |
- |
$72.89 |
$952,000 |
12,841 |
0.43% |
103,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$267.66 |
$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 |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$658,000 |
5,010 |
0.3% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$437.74 |
$530,000 |
1,245 |
0.24% |
-18,000 |
0 |
0 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.17 |
$527,000 |
2,068 |
0.24% |
67,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.67 |
$504,000 |
4,444 |
0.23% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
- |
$46.44 |
$503,000 |
10,683 |
0.23% |
-7,000 |
0 |
0.005 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$63.57 |
$469,000 |
7,217 |
0.21% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$112.95 |
$453,000 |
4,027 |
0.21% |
78,000 |
0 |
0.001 |
Diversified Investments |
|
|
NKE |
Nike Inc B |
63 |
- |
$91.77 |
$445,000 |
4,734 |
0.2% |
-69,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AGCO |
AGCO Corporation |
65 |
- |
$110.11 |
$418,000 |
3,399 |
0.19% |
5,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
66 |
- |
$75.87 |
$383,000 |
6,000 |
0.17% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$120.86 |
$377,000 |
3,119 |
0.17% |
29,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$594.01 |
$310,000 |
533 |
0.14% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
79 |
- |
$208.47 |
$266,000 |
1,250 |
0.12% |
42,000 |
0 |
0 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$153.55 |
$239,000 |
1,755 |
0.11% |
56,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$348.75 |
$224,000 |
700 |
0.1% |
45,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$209,000 |
2,500 |
0.09% |
14,000 |
0 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
86 |
- |
$112.26 |
$207,000 |
2,000 |
0.09% |
5,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$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 |
|
|
MU |
Micron Technology Inc |
98 |
- |
$129.00 |
$164,000 |
1,426 |
0.07% |
42,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
TDY |
Teledyne Technologies Inc |
102 |
- |
$407.55 |
$133,000 |
310 |
0.06% |
-5,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
TWST |
Twist Bioscience Corp |
103 |
- |
$0.00 |
$130,000 |
3,800 |
0.06% |
-10,000 |
0 |
0.005 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
105 |
- |
$25.09 |
$123,000 |
5,000 |
0.06% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
106 |
- |
$43.63 |
$121,000 |
2,956 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
108 |
- |
$26.98 |
$113,000 |
4,000 |
0.05% |
11,000 |
0 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
110 |
- |
$125.57 |
$101,000 |
800 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
111 |
- |
$117.70 |
$99,000 |
840 |
0.04% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
- |
$0.00 |
$97,000 |
100 |
0.04% |
21,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
113 |
- |
$185.71 |
$93,000 |
500 |
0.04% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
114 |
- |
$0.00 |
$93,000 |
800 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
115 |
- |
$218.78 |
$91,000 |
492 |
0.04% |
9,000 |
0 |
0.001 |
Technical Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
116 |
- |
$208.63 |
$90,000 |
400 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$197.76 |
$85,000 |
500 |
0.04% |
13,000 |
0 |
0 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
- |
$413.00 |
$84,000 |
200 |
0.04% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
SEDG |
Solaredge Technologies Inc |
120 |
- |
$48.71 |
$78,000 |
1,100 |
0.04% |
-25,000 |
0 |
0.002 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
122 |
- |
$0.00 |
$72,000 |
1,635 |
0.03% |
0 |
0 |
0.044 |
N/A |
|
|
C |
Citigroup Inc |
124 |
- |
$63.16 |
$69,000 |
1,090 |
0.03% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
125 |
- |
$72.80 |
$66,000 |
900 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
127 |
- |
$146.37 |
$63,000 |
400 |
0.03% |
6,000 |
0 |
0 |
REIT - Retail |
|
|
GE |
General Electric Co |
129 |
- |
$159.28 |
$55,000 |
312 |
0.02% |
15,000 |
0 |
0 |
Conglomerates |
|
|
CEMB |
iShares Inc |
130 |
- |
$0.00 |
$53,000 |
1,200 |
0.02% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
131 |
- |
$223.62 |
$51,000 |
238 |
0.02% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
IBB |
iShares Tr Nasdaq Biotech |
133 |
- |
$137.51 |
$48,000 |
350 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
135 |
- |
$42.04 |
$46,000 |
1,065 |
0.02% |
-7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$45,000 |
466 |
0.02% |
6,000 |
0 |
0 |
Conglomerates |
|
|
IPO |
Renaissance Ipo |
139 |
- |
$40.08 |
$42,000 |
1,000 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
138 |
- |
$18.02 |
$42,000 |
2,325 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
140 |
- |
$94.55 |
$40,000 |
418 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
141 |
- |
$204.62 |
$39,000 |
191 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
142 |
- |
$28.65 |
$38,000 |
1,300 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
143 |
- |
$133.57 |
$36,000 |
297 |
0.02% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
144 |
- |
$325.05 |
$35,000 |
105 |
0.02% |
7,000 |
0 |
0 |
Hospitals |
|
|
EA |
Electronic Arts Inc |
145 |
- |
$128.30 |
$33,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
GM |
General Motors Co |
146 |
- |
$42.66 |
$32,000 |
700 |
0.01% |
7,000 |
0 |
0 |
Auto Manufacturers |
|
|
BAH |
Booz Allen Hamilton Holding... |
150 |
- |
$153.98 |
$29,000 |
198 |
0.01% |
4,000 |
0 |
0 |
Management Services |
|
|
AGZ |
Ishares Barclays Agency Bon... |
151 |
- |
$107.39 |
$28,000 |
255 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
152 |
- |
$0.00 |
$28,000 |
576 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
153 |
- |
$28.98 |
$27,000 |
1,200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
155 |
- |
$56.74 |
$26,000 |
450 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
157 |
- |
$31.89 |
$26,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
156 |
- |
$45.64 |
$26,000 |
580 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
160 |
- |
$33.41 |
$23,000 |
627 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
BHP |
BHP Billiton Limited (ADR) |
162 |
- |
$61.58 |
$22,000 |
380 |
0.01% |
-4,000 |
0 |
0 |
Industrial Metals & M... |
|
|
HLI |
Houlihan Lokey, Inc. |
161 |
- |
$135.34 |
$22,000 |
169 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
163 |
- |
$36.43 |
$21,000 |
576 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
CRAI |
CRA International Inc |
164 |
- |
$174.55 |
$18,000 |
122 |
0.01% |
6,000 |
0 |
0.002 |
Management Services |
|
|
SH |
ProShares Short S&P500 |
165 |
- |
$11.84 |
$15,000 |
1,276 |
0.01% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
168 |
- |
$42.02 |
$14,000 |
327 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
166 |
- |
$0.00 |
$14,000 |
506 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
169 |
- |
$41.20 |
$14,000 |
350 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
167 |
- |
$372.63 |
$14,000 |
36 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WPC |
WP Carey & Co |
171 |
- |
$60.11 |
$13,000 |
230 |
0.01% |
-2,000 |
0 |
0 |
Property Management |
|
|
FPE |
First Trust Preferred Secur... |
170 |
- |
$17.40 |
$13,000 |
741 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
172 |
- |
$14.46 |
$10,000 |
698 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
O |
Realty Income Corp |
175 |
- |
$54.98 |
$10,000 |
188 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
VAW |
Vanguard Materials VIPERS |
173 |
- |
$203.80 |
$10,000 |
51 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
177 |
- |
$81.75 |
$9,000 |
104 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
176 |
- |
$96.46 |
$9,000 |
100 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
179 |
- |
$38.82 |
$8,000 |
207 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
178 |
- |
$82.10 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
AOS |
AO Smith Corp |
180 |
- |
$86.07 |
$7,000 |
80 |
0% |
0 |
0 |
0.01 |
Electronic Equipment |
|
|
GRN |
Ipatha Series B Carbon Etn |
182 |
- |
$0.00 |
$7,000 |
309 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
183 |
- |
$275.07 |
$6,000 |
20 |
0% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
BABA |
Alibaba Group Holding Limited |
184 |
- |
$88.28 |
$5,000 |
75 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
185 |
- |
$6.94 |
$5,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
186 |
- |
$5.52 |
$4,000 |
500 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
187 |
- |
$0.00 |
$4,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
188 |
- |
$13.31 |
$3,000 |
200 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMTL |
Comtech Telecommunications ... |
192 |
- |
$2.51 |
$2,000 |
500 |
0% |
-2,000 |
0 |
0 |
Communication Equipment |
|
|
MPW |
Medical Properties Trust Inc |
191 |
- |
$5.23 |
$2,000 |
400 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
AMRN |
Amarin Corp Plc |
189 |
- |
$0.88 |
$2,000 |
2,000 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
193 |
- |
$11.99 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
