Ameliora Wealth Management Ltd. [Rocket]

Holdings

Ameliora Wealth Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	113,040	-2,806	10,533,067,000	-701,678,000	6.25		Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	326,575	47,954	10,032,384,000	1,481,506,000	5.95		Hist	09/30/2023
abrdn Gold ETF Trust	SGOL	Common	487,404	144,085	8,622,177,000	2,315,407,000	5.11	0.34	Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	60,400	0	8,459,020,000	69,460,000	5.02	0.01	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	48,018	-5,028	6,803,670,000	-1,133,664,000	4.03		Hist	09/30/2023
iSHARES TRUST	NEAR	Common	133,300	0	6,650,355,000	22,663,000	3.94		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	67,669	-654	6,179,782,000	-102,431,000	3.66		Hist	09/30/2023
Apple Inc.	AAPL	Common	35,839	5,129	6,135,995,000	179,176,000	3.64		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	62,706	11,212	5,077,305,000	902,171,000	3.01		Hist	09/30/2023
iSHARES TRUST	CIU	Common	83,365	30,706	4,055,707,000	1,392,741,000	2.40		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	42,673	8,798	4,012,969,000	694,913,000	2.38		Hist	09/30/2023
iSHARES TRUST	IGEB	Common	93,145	29,049	3,950,279,000	1,117,877,000	2.34		Hist	09/30/2023
Walmart Inc.	WMT	Common	24,228	-118	3,874,784,000	48,080,000	2.30	0.00	Hist	09/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	23,994	6,858	3,690,997,000	973,913,000	2.19		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	83,967	-1,346	3,671,037,000	-268,717,000	2.18		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	11,156	-139	3,522,507,000	-223,909,000	2.09	0.00	Hist	09/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	56,825	1,088	3,515,474,000	106,042,000	2.08		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	62,301	26,003	3,104,547,000	1,283,594,000	1.84		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	31,448	14,544	2,842,585,000	1,470,487,000	1.69		Hist	09/30/2023
VISA INC.	V	CL A	12,099	191	2,782,891,000	-45,021,000	1.65		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,241	785	2,645,310,000	106,509,000	1.57	0.00	Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,153	703	2,594,793,000	834,370,000	1.54	0.00	Hist	09/30/2023
DBX ETF TRUST	DBJP	Exchange Traded Fund	42,245	-393	2,542,727,000	34,120,000	1.51		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,396	-97	2,483,564,000	64,623,000	1.47		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	18,347	713	2,400,888,000	290,098,000	1.42		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	7,797	208	2,355,942,000	-1,505,000	1.40		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	40,454	-2,519	2,347,950,000	-400,173,000	1.39	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,290	0	2,253,518,000	-70,134,000	1.34		Hist	09/30/2023
JACOBS SOLUTIONS INC.	J	COM	16,284	3,082	2,222,766,000	653,180,000	1.32	0.01	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,034	0	2,033,902,000	95,000,000	1.21		Hist	09/30/2023
SSGA Active Trust	ULST	Common	49,984	-1,937	2,012,856,000	-76,964,000	1.19		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,699	0	2,008,729,000	-74,244,000	1.19		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	15,061	-979	1,985,793,000	45,434,000	1.18		Hist	09/30/2023
MORGAN STANLEY	MS	Common	20,900	900	1,706,903,000	-1,097,000	1.01		Hist	09/30/2023
iSHARES TRUST	HEFA	Common	56,584	-3,804	1,703,166,000	-168,862,000	1.01		Hist	09/30/2023
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