0001910168-22-000004.txt : 20221107
0001910168-22-000004.hdr.sgml : 20221107
20221107090203
ACCESSION NUMBER: 0001910168-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ameliora Wealth Management Ltd.
CENTRAL INDEX KEY: 0001910168
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21671
FILM NUMBER: 221363967
BUSINESS ADDRESS:
STREET 1: BEETHOVENSTRASSE 19
CITY: ZURICH
STATE: V8
ZIP: 8002
BUSINESS PHONE: 00433361093
MAIL ADDRESS:
STREET 1: BEETHOVENSTRASSE 19
CITY: ZURICH
STATE: V8
ZIP: 8002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001910168
XXXXXXXX
09-30-2022
09-30-2022
Ameliora Wealth Management Ltd.
BEETHOVENSTRASSE 19
ZURICH
V8
8002
13F HOLDINGS REPORT
028-21671
N
Alice David
Compliance Officer
0041 43 336 10 90
Alice M. DAVID
Zurich
V8
11-07-2022
0
0
0
false
INFORMATION TABLE
2
awm_13fq22022_Q3.xml
AT&T INC
COM
00206R102
4
308
SH
SOLE
308
0
0
ABBVIE INC
COM
00287Y109
97
700
SH
SOLE
700
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
7560
470760
SH
SOLE
470760
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16
57
SH
SOLE
57
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15
320
SH
SOLE
320
0
0
AIRBNB INC
COM CL A
009066101
2
25
SH
SOLE
25
0
0
ALCOA CORP
COM
013872106
43
1101
SH
SOLE
1101
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42
565
SH
SOLE
565
0
0
ALPHABET INC
CAP STK CL C
02079K107
2926
29771
SH
SOLE
29771
0
0
ALPHABET INC
CAP STK CL A
02079K305
1008
10342
SH
SOLE
10342
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
9
8000
SH
SOLE
8000
0
0
AMAZON COM INC
COM
023135106
689
6109
SH
SOLE
6109
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
24
300
SH
SOLE
300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
186
3811
SH
SOLE
3811
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
69
2826
SH
SOLE
2826
0
0
APA CORPORATION
COM
03743Q108
73
1807
SH
SOLE
1807
0
0
APPLE INC
COM
037833100
4944
35740
SH
SOLE
35740
0
0
APPLIED MATLS INC
COM
038222105
118
1564
SH
SOLE
1564
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2
150
SH
SOLE
150
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
20
500
SH
SOLE
500
0
0
AYALA PHARMACEUTICALS INC
COM
05465V108
1
750
SH
SOLE
750
0
0
BCE INC
COM NEW
05534B760
4
100
SH
SOLE
100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
47
2096
SH
SOLE
2096
0
0
BK OF AMERICA CORP
COM
060505104
128
4300
SH
SOLE
4300
0
0
BARCLAYS BANK PLC
IPATH SER B ETN
06747C322
8
309
SH
SOLE
309
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52
200
SH
SOLE
200
0
0
BLACKSTONE INC
COM
09260D107
29
350
SH
SOLE
350
0
0
BOSTON BEER INC
CL A
100557107
7
20
SH
SOLE
20
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1792
25860
SH
SOLE
25860
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
38
SH
SOLE
38
0
0
CF INDS HLDGS INC
COM
125269100
180
1763
SH
SOLE
1763
0
0
COTERRA ENERGY INC
COM
127097103
187
6306
SH
SOLE
6306
0
0
CACI INTL INC
CL A
127190304
76
305
SH
SOLE
305
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
16
303
SH
SOLE
303
0
0
CARLYLE GROUP INC
COM
14316J108
38
1500
SH
SOLE
1500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
21
3000
SH
SOLE
3000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34
1000
SH
SOLE
1000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
51
300
SH
SOLE
300
0
0
CHEVRON CORP NEW
COM
166764100
469
2976
SH
SOLE
2976
0
0
CINCINNATI FINL CORP
COM
172062101
59
611
SH
SOLE
611
0
0
CISCO SYS INC
COM
17275R102
73
1871
SH
SOLE
1871
0
0
CITIGROUP INC
COM NEW
172967424
77
1890
SH
SOLE
1890
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
129
2285
SH
SOLE
2285
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
4
500
SH
SOLE
500
0
0
CONOCOPHILLIPS
COM
20825C104
173
1488
SH
SOLE
1488
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2179
4656
SH
SOLE
4656
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
107
700
SH
SOLE
700
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
18
576
SH
SOLE
576
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
28
591
SH
SOLE
591
0
0
DATADOG INC
CL A COM
23804L103
4
52
SH
SOLE
52
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
60
2486
SH
SOLE
2486
0
0
DEERE & CO
COM
244199105
144
400
SH
SOLE
400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
79
1143
SH
SOLE
1143
0
0
DISNEY WALT CO
COM
254687106
314
3367
SH
SOLE
3367
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30
350
SH
SOLE
350
0
0
EOG RES INC
COM
26875P101
68
558
SH
SOLE
558
0
0
EDITAS MEDICINE INC
COM
28106W103
5
500
SH
SOLE
500
0
0
ELECTRONIC ARTS INC
COM
285512109
29
250
SH
SOLE
250
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
32
1300
SH
SOLE
1300
0
0
EVOLENT HEALTH INC
CL A
30050B101
61
2000
SH
SOLE
2000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
63
709
SH
SOLE
709
0
0
EXXON MOBIL CORP
COM
30231G102
172
1755
SH
SOLE
1755
0
0
META PLATFORMS INC
CL A
30303M102
74
588
SH
SOLE
588
0
0
FIRST HORIZON CORPORATION
COM
320517105
98
4227
SH
SOLE
4227
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
12
741
SH
SOLE
741
0
0
FRANCO NEV CORP
COM
351858105
7
60
SH
SOLE
60
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
167
5809
SH
SOLE
5809
0
0
GENERAC HLDGS INC
COM
368736104
29
200
SH
SOLE
200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
206
3187
SH
SOLE
3187
0
0
GENERAL MTRS CO
COM
37045V100
22
700
SH
SOLE
700
0
0
GLOBAL PMTS INC
COM
37940X102
49
462
SH
SOLE
462
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
18
940
SH
SOLE
940
0
0
GLOBE LIFE INC
COM
37959E102
84
790
SH
SOLE
790
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14
50
SH
SOLE
50
0
0
GREAT AJAX CORP
COM
38983D300
6
829
SH
SOLE
829
0
0
HCA HEALTHCARE INC
COM
40412C101
8
40
SH
SOLE
40
0
0
HOME DEPOT INC
COM
437076102
1907
6801
SH
SOLE
6801
0
0
HOMOLOGY MEDICINES INC
COM
438083107
2
1500
SH
SOLE
1500
0
0
HONEYWELL INTL INC
COM
438516106
33
191
SH
SOLE
191
0
0
HOULIHAN LOKEY INC
CL A
441593100
13
169
SH
SOLE
169
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5932
213311
SH
SOLE
213311
0
0
INTEL CORP
COM
458140100
4
170
SH
SOLE
170
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1949
16573
SH
SOLE
16573
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
83
2454
SH
SOLE
2454
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1695
6455
SH
SOLE
6455
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6
36
SH
SOLE
36
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3120
24249
SH
SOLE
24249
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
19
2302
SH
SOLE
2302
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
763
32980
SH
SOLE
32980
0
0
IRON MTN INC DEL
COM
46284V101
549
12100
SH
SOLE
12100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
21
1200
SH
SOLE
1200
0
0
ISHARES INC
US INTL HGH YLD
464286178
2598
66968
SH
SOLE
66968
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
227
5558
SH
SOLE
5558
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
17
766
SH
SOLE
766
0
0
ISHARES INC
MSCI WORLD ETF
464286392
4680
46922
SH
SOLE
46922
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
4545
141072
SH
SOLE
141072
0
0
ISHARES TR
CORE S&P500 ETF
464287200
83
234
SH
SOLE
234
0
0
ISHARES TR
CORE US AGGBD ET
464287226
476
4991
SH
SOLE
4991
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8726
251997
SH
SOLE
251997
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
475
4700
SH
SOLE
4700
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1636
65735
SH
SOLE
65735
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
64
500
SH
SOLE
500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2632
32456
SH
SOLE
32456
0
0
ISHARES TR
ISHARES BIOTECH
464287556
41
350
SH
SOLE
350
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
24
407
SH
SOLE
407
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
5380
68442
SH
SOLE
68442
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
71
1000
SH
SOLE
1000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3049
62133
SH
SOLE
62133
0
0
ISHARES TR
US HOME CONS ETF
464288752
86
1600
SH
SOLE
1600
0
0
ISHARES TR
US AER DEF ETF
464288760
46
500
SH
SOLE
500
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
17
149
SH
SOLE
149
0
0
ISHARES TR
US TREAS BD ETF
46429B267
4370
193202
SH
SOLE
193202
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1416
34941
SH
SOLE
34941
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
556
11110
SH
SOLE
11110
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
984
24252
SH
SOLE
24252
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
440
6700
SH
SOLE
6700
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6868
139770
SH
SOLE
139770
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
3357
58914
SH
SOLE
58914
0
0
ISHARES TR
FALN ANGLS USD
46435G474
12
506
SH
SOLE
506
0
0
JPMORGAN CHASE & CO
COM
46625H100
1410
13618
SH
SOLE
13618
0
0
KLA CORP
COM NEW
482480100
64
233
SH
SOLE
233
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
22
1000
SH
SOLE
1000
0
0
LHC GROUP INC
COM
50187A107
390
2000
SH
SOLE
2000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8
39
SH
SOLE
39
0
0
LAM RESEARCH CORP
COM
512807108
158
488
SH
SOLE
488
0
0
LILLY ELI & CO
COM
532457108
1687
5200
SH
SOLE
5200
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
84
2456
SH
SOLE
2456
0
0
LOCKHEED MARTIN CORP
COM
539830109
69
174
SH
SOLE
174
0
0
LYRA THERAPEUTICS INC
COM
55234L105
3
750
SH
SOLE
750
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1326
4680
SH
SOLE
4680
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4
400
SH
SOLE
400
0
0
MERCK & CO INC
COM
58933Y105
86
958
SH
SOLE
958
0
0
MICROSOFT CORP
COM
594918104
465
2060
SH
SOLE
2060
0
0
MICRON TECHNOLOGY INC
COM
595112103
120
2284
SH
SOLE
2284
0
0
MODERNA INC
COM
60770K107
98
750
SH
SOLE
750
0
0
MORGAN STANLEY
COM NEW
617446448
1620
21150
SH
SOLE
21150
0
0
MOSAIC CO NEW
COM
61945C103
253
5053
SH
SOLE
5053
0
0
NETAPP INC
COM
64110D104
73
1184
SH
SOLE
1184
0
0
NEXTERA ENERGY INC
COM
65339F101
436
6000
SH
SOLE
6000
0
0
NIKE INC
CL B
654106103
33
379
SH
SOLE
379
0
0
NUCOR CORP
COM
670346105
155
1302
SH
SOLE
1302
0
0
NVIDIA CORPORATION
COM
67066G104
299
2600
SH
SOLE
2600
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
26
SH
SOLE
26
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
176
641
SH
SOLE
641
0
0
ORION OFFICE REIT INC
COM
68629Y103
1
18
SH
SOLE
18
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3
400
SH
SOLE
400
0
0
PALO ALTO NETWORKS INC
COM
697435105
65
420
SH
SOLE
420
0
0
PAYPAL HLDGS INC
COM
70450Y103
465
5550
SH
SOLE
5550
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
273
1614
SH
SOLE
1614
0
0
PFIZER INC
COM
717081103
137
3263
SH
SOLE
3263
0
0
PIONEER NAT RES CO
COM
723787107
215
872
SH
SOLE
872
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1
1000
SH
SOLE
1000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
91
1199
SH
SOLE
1199
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
87
5050
SH
SOLE
5050
0
0
PRUDENTIAL FINL INC
COM
744320102
75
840
SH
SOLE
840
0
0
QUALCOMM INC
COM
747525103
171
1580
SH
SOLE
1580
0
0
RALPH LAUREN CORP
CL A
751212101
68
745
SH
SOLE
745
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
56
676
SH
SOLE
676
0
0
REALTY INCOME CORP
COM
756109104
10
188
SH
SOLE
188
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1468
2017
SH
SOLE
2017
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
27
1000
SH
SOLE
1000
0
0
ROBERT HALF INTL INC
COM
770323103
153
1913
SH
SOLE
1913
0
0
ROBLOX CORP
CL A
771049103
46
1260
SH
SOLE
1260
0
0
ROSS STORES INC
COM
778296103
174
2064
SH
SOLE
2064
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3340
9369
SH
SOLE
9369
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
77
2500
SH
SOLE
2500
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
50
804
SH
SOLE
804
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
8819
345599
SH
SOLE
345599
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
45
1118
SH
SOLE
1118
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1989
49899
SH
SOLE
49899
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
356
8930
SH
SOLE
8930
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
8434
279105
SH
SOLE
279105
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6921
75665
SH
SOLE
75665
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5
167
SH
SOLE
167
0
0
SALESFORCE INC
COM
79466L302
38
268
SH
SOLE
268
0
0
SCHLUMBERGER LTD
COM STK
806857108
127
3032
SH
SOLE
3032
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1706
21296
SH
SOLE
21296
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
152
1800
SH
SOLE
1800
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
15
1000
SH
SOLE
1000
0
0
SHOPIFY INC
CL A
82509L107
13
525
SH
SOLE
525
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
131
1400
SH
SOLE
1400
0
0
SMITH A O CORP
COM
831865209
142
2894
SH
SOLE
2894
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
220
1100
SH
SOLE
1100
0
0
STARBUCKS CORP
COM
855244109
43
500
SH
SOLE
500
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
294
7520
SH
SOLE
7520
0
0
T-MOBILE US INC
COM
872590104
8029
60400
SH
SOLE
60400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
42
656
SH
SOLE
656
0
0
TAPESTRY INC
COM
876030107
75
2431
SH
SOLE
2431
0
0
TARGET CORP
COM
87612E106
2114
13716
SH
SOLE
13716
0
0
TECK RESOURCES LTD
CL B
878742204
1
36
SH
SOLE
36
0
0
TESLA INC
COM
88160R101
1561
7188
SH
SOLE
7188
0
0
TEXAS INSTRS INC
COM
882508104
64
424
SH
SOLE
424
0
0
TEXTRON INC
COM
883203101
77
1282
SH
SOLE
1282
0
0
3M CO
COM
88579Y101
351
3222
SH
SOLE
3222
0
0
TRACTOR SUPPLY CO
COM
892356106
177
874
SH
SOLE
874
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
115
3800
SH
SOLE
3800
0
0
TWITTER INC
COM
90184L102
1525
30538
SH
SOLE
30538
0
0
TYSON FOODS INC
CL A
902494103
124
1957
SH
SOLE
1957
0
0
US BANCORP DEL
COM NEW
902973304
172
4400
SH
SOLE
4400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
46
1800
SH
SOLE
1800
0
0
UNITED AIRLS HLDGS INC
COM
910047109
34
1000
SH
SOLE
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2177
4356
SH
SOLE
4356
0
0
VALE S A
SPONSORED ADS
91912E105
40
3000
SH
SOLE
3000
0
0
VALERO ENERGY CORP
COM
91913Y100
46
400
SH
SOLE
400
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
19
490
SH
SOLE
490
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
35
200
SH
SOLE
200
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
809
9855
SH
SOLE
9855
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3321
91790
SH
SOLE
91790
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
7
51
SH
SOLE
51
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14430
183165
SH
SOLE
183165
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
37
642
SH
SOLE
642
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2581
35987
SH
SOLE
35987
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
112
3500
SH
SOLE
3500
0
0
VISA INC
COM CL A
92826C839
101
570
SH
SOLE
570
0
0
WP CAREY INC
COM
92936U109
16
230
SH
SOLE
230
0
0
WABTEC
COM
929740108
9
118
SH
SOLE
118
0
0
WALMART INC
COM
931142103
5809
44128
SH
SOLE
44128
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
74
SH
SOLE
74
0
0
WASTE MGMT INC DEL
COM
94106L109
143
932
SH
SOLE
932
0
0
WELLS FARGO CO NEW
COM
949746101
81
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
22
677
SH
SOLE
677
0
0
XPO LOGISTICS INC
COM
983793100
39
800
SH
SOLE
800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
47
636
SH
SOLE
636
0
0