JTC Employer Solutions Trustee Ltd - Q4 2022 holdings

$1.17 Million is the total value of JTC Employer Solutions Trustee Ltd's 396 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .

 Value Shares↓ Weighting
BuyGSK PLCsponsored adr$631,445
-99.5%
17,971,970
+281.8%
54.05%
+134.8%
BuyHALEON PLCspon ads$70,146
-99.9%
8,762,862
+0.7%
6.00%
-32.0%
JPM SellJPMORGAN CHASE & CO$45,879
-99.9%
342,103
-8.2%
3.93%
-39.4%
UNP  UNION PAC CORP$41,318
-99.9%
199,5700.0%3.54%
-45.3%
GOOGL  ALPHABET INCcap stk cl a$32,303
-99.9%
366,1100.0%2.76%
-52.5%
EQT BuyEQT CORP$27,419
-99.9%
810,607
+22.3%
2.35%
-47.5%
EEM  ISHARES TRmsci emg mkt etf$26,121
-99.9%
689,8710.0%2.24%
-44.1%
QQQ SellINVESCO QQQ TRunit ser 1$21,733
-99.9%
81,598
-0.9%
1.86%
-49.1%
MSFT BuyMICROSOFT CORP$19,630
-99.9%
81,848
+0.2%
1.68%
-46.8%
COST  COSTCO WHSL CORP NEW$17,565
-99.9%
38,4700.0%1.50%
-50.2%
AIG  AMERICAN INTL GROUP INC$16,583
-99.9%
262,2000.0%1.42%
-31.4%
BAC  BANK AMERICA CORP$13,671
-99.9%
412,8000.0%1.17%
-43.6%
AAPL  APPLE INC$13,629
-99.9%
104,8920.0%1.17%
-51.5%
C  CITIGROUP INC$11,158
-99.9%
246,7480.0%0.96%
-44.1%
SPY  SPDR S&P 500 ETF TRtr unit$7,167
-99.9%
18,7390.0%0.61%
-44.8%
AMZN  AMAZON COM INC$6,798
-99.9%
80,9380.0%0.58%
-61.7%
MA  MASTERCARD INCORPORATEDcl a$6,127
-99.9%
17,6150.0%0.52%
-37.2%
GSL  GLOBAL SHIP LEASE INC NEW$6,048
-99.9%
363,2580.0%0.52%
-45.6%
AXP  AMERICAN EXPRESS CO$5,539
-99.9%
37,5000.0%0.47%
-43.6%
SNOW NewSNOWFLAKE INCcl a$4,77533,266
+100.0%
0.41%
SYF NewSYNCHRONY FINANCIAL$4,765145,000
+100.0%
0.41%
TD  TORONTO DOMINION BK ONT$4,623
-99.9%
71,3150.0%0.40%
-46.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$4,455
-99.9%
95,180
+0.9%
0.38%
-37.5%
RSX  VANECK ETF TRUSTvaneck russia et$4,389
-99.9%
776,8740.0%0.38%
-48.4%
AA  ALCOA CORP$4,339
-99.9%
95,4370.0%0.37%
-30.4%
PYPL  PAYPAL HLDGS INC$3,927
-99.9%
55,1300.0%0.34%
-57.4%
CBRE NewCBRE GROUP INCcl a$3,84850,000
+100.0%
0.33%
MBI  MBIA INC$3,617
-99.9%
281,5000.0%0.31%
-27.9%
EWJ  ISHARES INCmsci jpn etf new$3,384
-99.9%
62,1580.0%0.29%
-42.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,277
-99.9%
70.0%0.28%
-40.5%
COF  CAPITAL ONE FINL CORP$3,254
-99.9%
35,0000.0%0.28%
-47.9%
AAL NewAMERICAN AIRLS GROUP INC$3,116244,687
+100.0%
0.27%
FCX SellFREEPORT-MCMORAN INCcl b$3,040
-99.9%
80,000
-5.7%
0.26%
-32.5%
DAL  DELTA AIR LINES INC DEL$3,035
-99.9%
92,3300.0%0.26%
-39.7%
GOOG SellALPHABET INCcap stk cl c$2,994
-99.9%
33,758
-0.0%
0.26%
-52.5%
IVV  ISHARES TRcore s&p500 etf$2,953
-99.9%
7,6840.0%0.25%
-44.8%
AAAU  GOLDMAN SACHS PHYSICAL GOLDunit$2,526
-99.9%
139,5780.0%0.22%
-43.5%
DIS  DISNEY WALT CO$2,391
-99.9%
27,5070.0%0.20%
-52.5%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$2,314
-99.9%
6,9810.0%0.20%
-40.5%
LRN NewSTRIDE INC$2,21970,919
+100.0%
0.19%
MNTK NewMONTAUK RENEWABLES INC$2,197197,859
+100.0%
0.19%
VOO  VANGUARD INDEX FDS$2,163
-99.9%
6,1530.0%0.18%
-44.8%
QUAL  ISHARES TRmsci usa qlt fct$2,075
-99.9%
18,1900.0%0.18%
-43.3%
CX  CEMEX SAB DE CVspon adr new$2,035
-99.9%
501,9720.0%0.17%
-39.2%
DASH NewDOORDASH INCcl a$1,96940,333
+100.0%
0.17%
DAC NewDANAOS CORPORATION$1,93736,786
+100.0%
0.17%
GS  GOLDMAN SACHS GROUP INC$1,795
-99.9%
5,2270.0%0.15%
-39.6%
LAZ NewLAZARD LTD$1,56045,000
+100.0%
0.13%
NewSL GREEN RLTY CORP$1,53045,397
+100.0%
0.13%
GLD  SPDR GOLD TR$1,485
-99.9%
8,7480.0%0.13%
-43.6%
NVDA SellNVIDIA CORPORATION$1,417
-99.9%
9,705
-9.3%
0.12%
-44.0%
CNI  CANADIAN NATL RY CO$1,390
-99.9%
11,7000.0%0.12%
-43.3%
IQLT  ISHARES TRmsci intl qualty$1,280
-99.9%
39,4950.0%0.11%
-39.9%
GLW  CORNING INC$1,277
-99.9%
40,0000.0%0.11%
-43.5%
ARKK SellARK ETF TRinnovation etf$1,028
-99.9%
32,912
-0.1%
0.09%
-57.3%
RY  ROYAL BK CDA SUSTAINABL$988
-99.9%
10,5030.0%0.08%
-46.5%
MCD  MCDONALDS CORP$933
-99.9%
3,5400.0%0.08%
-41.2%
ORCL  ORACLE CORP$919
-99.9%
11,2520.0%0.08%
-30.7%
DVY  ISHARES TRselect divid etf$860
-99.9%
7,1220.0%0.07%
-41.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$831
-99.9%
13,0000.0%0.07%
-43.2%
QCOM  QUALCOMM INC$792
-99.9%
7,2000.0%0.07%
-49.6%
NewSPROTT FDS TRuranium miners e$78424,732
+100.0%
0.07%
EUFN  ISHARES TRmsci euro fl etf$782
-99.9%
44,6240.0%0.07%
-35.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$766
-99.9%
22,6900.0%0.07%
-46.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$760
-99.9%
5,5900.0%0.06%
-42.0%
DE  DEERE & CO$680
-99.9%
1,5850.0%0.06%
-34.1%
KWEB BuyKRANESHARES TRcsi chi internet$680
-99.2%
22,540
+544.0%
0.06%
+314.3%
XOM  EXXON MOBIL CORP$647
-99.9%
5,8710.0%0.06%
-35.3%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$6477,500
+100.0%
0.06%
LQD  ISHARES TRiboxx inv cp etf$640
-99.9%
6,0760.0%0.06%
-46.6%
IBB  ISHARES TRishares biotech$633
-99.9%
4,8140.0%0.05%
-42.6%
CRM  SALESFORCE INC$619
-99.9%
4,6650.0%0.05%
-69.7%
PEP  PEPSICO INC$605
-99.9%
3,3490.0%0.05%
-42.9%
BX  BLACKSTONE INC$610
-99.9%
8,2210.0%0.05%
-54.4%
LBRDK NewLIBERTY BROADBAND CORP$6097,988
+100.0%
0.05%
IWF  ISHARES TRrus 1000 grw etf$602
-99.9%
2,8070.0%0.05%
-46.9%
LSXMK  LIBERTY MEDIA CORP DEL$595
-99.9%
15,2080.0%0.05%
-46.3%
CVX  CHEVRON CORP NEW$572
-99.9%
3,1860.0%0.05%
-35.5%
NKE  NIKE INCcl b$543
-99.9%
4,6400.0%0.05%
-28.1%
IGV  ISHARES TRexpanded tech$517
-99.9%
2,0200.0%0.04%
-47.6%
KKR  KKR & CO INC$516
-99.9%
11,1190.0%0.04%
-44.3%
FB SellMETA PLATFORMS INCcl a$490
-99.9%
4,076
-10.9%
0.04%
-59.2%
VB  VANGUARD INDEX FDSsmall cp etf$464
-99.9%
2,5250.0%0.04%
-44.4%
PBA  PEMBINA PIPELINE CORP$433
-99.9%
12,7500.0%0.04%
-43.1%
UNH  UNITEDHEALTH GROUP INC$415
-99.9%
7720.0%0.04%
-47.8%
WYNN  WYNN RESORTS LTD$422
-99.9%
5,1200.0%0.04%
-33.3%
JNJ  JOHNSON & JOHNSON$394
-99.9%
2,2300.0%0.03%
-43.3%
MTNB  MATINAS BIOPHARMA HLDGS INC$384
-99.9%
775,0000.0%0.03%
-60.7%
SCHH  SCHWAB STRATEGIC TRus reit etf$382
-99.9%
19,8500.0%0.03%
-46.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$383
-99.9%
6,9060.0%0.03%
-37.7%
MRK  MERCK & CO INC$375
-99.9%
3,3800.0%0.03%
-33.3%
V  VISA INC$353
-99.9%
1,7000.0%0.03%
-40.0%
GM  GENERAL MTRS CO$346
-99.9%
10,3130.0%0.03%
-45.5%
SPT  SPROUT SOCIAL INC$338
-99.9%
5,9550.0%0.03%
-51.7%
IXUS  ISHARES TRcore msci total$336
-99.9%
5,8000.0%0.03%
-40.8%
 GENERAL ELECTRIC CO$325
-99.9%
3,9000.0%0.03%
-30.0%
IXG  ISHARES TRglobal finls etf$330
-99.9%
4,7000.0%0.03%
-41.7%
NFLX  NETFLIX INC$329
-99.9%
1,1170.0%0.03%
-36.4%
COP  CONOCOPHILLIPS$319
-99.9%
2,7060.0%0.03%
-41.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$313
-99.9%
8,0200.0%0.03%
-43.8%
IIF  MORGAN STANLEY INDIA INVT FD$289
-99.9%
14,2050.0%0.02%
-54.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$294
-99.9%
3,332
-4.3%
0.02%
-45.7%
ABNB  AIRBNB INC$293
-99.9%
3,4290.0%0.02%
-58.3%
ADM  ARCHER DANIELS MIDLAND CO$279
-99.9%
3,0000.0%0.02%
-40.0%
EQX NewEQUINOX GOLD CORP$26982,125
+100.0%
0.02%
DK  DELEK US HLDGS INC NEW$265
-99.9%
9,8000.0%0.02%
-47.7%
TRI NewTHOMSON REUTERS CORP.$2632,301
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DEL$2626,654
+100.0%
0.02%
VIAC NewPARAMOUNT GLOBAL$26215,500
+100.0%
0.02%
TMUS NewT-MOBILE US INC$2531,721
+100.0%
0.02%
FTV NewFORTIVE CORP$2463,836
+100.0%
0.02%
MPC  MARATHON PETE CORP$238
-99.9%
2,0430.0%0.02%
-41.2%
MTUM  ISHARES TRmsci usa mmentm$219
-99.9%
1,5020.0%0.02%
-42.4%
AZO  AUTOZONE INC$219
-99.9%
890.0%0.02%
-40.6%
VGT  VANGUARD WORLD FDSinf tech etf$224
-99.9%
7000.0%0.02%
-47.2%
ALB  ALBEMARLE CORP$217
-99.9%
1,0000.0%0.02%
-56.8%
IYK  ISHARES TRus consm staples$224
-99.9%
1,1070.0%0.02%
-42.4%
IMCR NewIMMUNOCORE HLDGS PLCads$2233,908
+100.0%
0.02%
CAT  CATERPILLAR INC$221
-99.9%
9200.0%0.02%
-24.0%
HYG  ISHARES TRiboxx hi yd etf$212
-99.9%
2,8840.0%0.02%
-47.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$209
-99.9%
1,3750.0%0.02%
-41.9%
CCJ BuyCAMECO CORP$216
-99.8%
9,550
+124.9%
0.02%
-5.3%
WMB  WILLIAMS COS INC$213
-99.9%
6,4730.0%0.02%
-41.9%
KO  COCA COLA CO$212
-99.9%
3,3320.0%0.02%
-41.9%
CL  COLGATE PALMOLIVE CO$207
-99.9%
2,6220.0%0.02%
-41.9%
WMT  WALMART INC$213
-99.9%
1,5000.0%0.02%
-43.8%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$193
-99.9%
4,3000.0%0.02%
-46.9%
DWM  WISDOMTREE TRintl equity fd$199
-99.9%
4,2260.0%0.02%
-39.3%
WSO  WATSCO INC$195
-99.9%
7800.0%0.02%
-48.5%
GDXJ SellVANECK ETF TRUSTjunior gold mine$198
-100.0%
5,550
-62.0%
0.02%
-76.1%
FWONK NewLIBERTY MEDIA CORP DEL$1993,327
+100.0%
0.02%
APH  AMPHENOL CORP NEWcl a$200
-99.9%
2,8360.0%0.02%
-48.5%
DHR  DANAHER CORPORATION$198
-99.9%
7460.0%0.02%
-46.9%
IVE  ISHARES TRs&p 500 val etf$196
-99.9%
1,3530.0%0.02%
-41.4%
BDX  BECTON DICKINSON & CO$204
-99.9%
8030.0%0.02%
-43.3%
SYK  STRYKER CORPORATION$191
-99.9%
7810.0%0.02%
-38.5%
MCO  MOODYS CORP$189
-99.9%
5790.0%0.02%
-48.4%
LILA NewLIBERTY LATIN AMERICA LTD$18224,195
+100.0%
0.02%
STOR  STORE CAP CORP$192
-99.9%
6,0000.0%0.02%
-48.4%
RXI  ISHARES TRglb cns disc etf$191
-99.9%
1,5110.0%0.02%
-48.4%
CSX  CSX CORP$190
-99.9%
5,6110.0%0.02%
-50.0%
EL  LAUDER ESTEE COS INCcl a$172
-99.9%
6490.0%0.02%
-48.3%
INDA  ISHARES TRmsci india etf$180
-99.9%
4,3000.0%0.02%
-48.3%
VTV  VANGUARD INDEX FDSvalue etf$180
-99.9%
1,2800.0%0.02%
-42.3%
SH  PROSHARES TRshort s&p 500 ne$160
-99.9%
10,0000.0%0.01%
-51.7%
TMO  THERMO FISHER SCIENTIFIC INC$163
-99.9%
2990.0%0.01%
-48.1%
TXN  TEXAS INSTRS INC$165
-99.9%
1,0000.0%0.01%
-46.2%
GLPI  GAMING & LEISURE PPTYS INC$163
-99.9%
3,1260.0%0.01%
-39.1%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$159
-99.9%
5,7630.0%0.01%
-56.2%
HD  HOME DEPOT INC$167
-99.9%
5300.0%0.01%
-41.7%
RTX  RAYTHEON TECHNOLOGIES CORP$166
-99.9%
1,6450.0%0.01%
-36.4%
PG  PROCTER AND GAMBLE CO$161
-99.9%
1,0620.0%0.01%
-36.4%
IJK  ISHARES TRs&p mc 400gr etf$161
-99.9%
2,3600.0%0.01%
-44.0%
MO  ALTRIA GROUP INC$169
-99.9%
3,7080.0%0.01%
-44.0%
MDLZ  MONDELEZ INTL INCcl a$169
-99.9%
2,5350.0%0.01%
-39.1%
IBM  INTERNATIONAL BUSINESS MACHS$155
-99.9%
1,0970.0%0.01%
-40.9%
IJJ  ISHARES TRs&p mc 400vl etf$151
-99.9%
1,4960.0%0.01%
-40.9%
EMD  WESTERN ASSET EMERGING MKTS$147
-99.9%
16,1380.0%0.01%
-38.1%
GDX SellVANECK ETF TRUSTgold miners etf$157
-100.0%
5,498
-58.0%
0.01%
-75.0%
MOO  VANECK ETF TRUSTagribusiness etf$155
-99.9%
1,8020.0%0.01%
-45.8%
BFB  BROWN FORMAN CORPcl b$147
-99.9%
2,2350.0%0.01%
-48.0%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$1535,140
+100.0%
0.01%
PFE  PFIZER INC$154
-99.9%
3,0000.0%0.01%
-40.9%
FRC NewFIRST REP BK SAN FRANCISCO C$1461,195
+100.0%
0.01%
PSX  PHILLIPS 66$141
-99.9%
1,3530.0%0.01%
-33.3%
SJM  SMUCKER J M CO$136
-99.9%
8600.0%0.01%
-40.0%
PM  PHILIP MORRIS INTL INC$136
-99.9%
1,3480.0%0.01%
-36.8%
INCY NewINCYTE CORP$1401,918
+100.0%
0.01%
MS  MORGAN STANLEY$128
-99.9%
1,5000.0%0.01%
-45.0%
DXJ  WISDOMTREE TRjapn hedge eqt$127
-99.9%
1,9750.0%0.01%
-45.0%
TSLA  TESLA INC$128
-100.0%
1,0350.0%0.01%
-76.1%
VHT  VANGUARD WORLD FDShealth car etf$125
-99.9%
5050.0%0.01%
-42.1%
MEOH NewMETHANEX CORP$1233,250
+100.0%
0.01%
XBI  SPDR SER TRs&p biotech$128
-99.9%
1,5500.0%0.01%
-45.0%
SBUX  STARBUCKS CORP$124
-99.9%
1,2500.0%0.01%
-35.3%
SIVB NewSVB FINANCIAL GROUP$124289
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$1261,663
+100.0%
0.01%
NRZ  RITHM CAPITAL CORP$131
-99.9%
16,0000.0%0.01%
-42.1%
LILAK NewLIBERTY LATIN AMERICA LTD$12416,342
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$1223,440
+100.0%
0.01%
EWZ  ISHARES INCmsci brazil etf$115
-99.9%
4,1300.0%0.01%
-50.0%
XLE  SELECT SECTOR SPDR TRenergy$113
-99.9%
1,2870.0%0.01%
-33.3%
CNQ  CANADIAN NAT RES LTD$111
-99.9%
2,0000.0%0.01%
-37.5%
GROY NewGOLD ROYALTY CORP$11650,000
+100.0%
0.01%
TMF NewDIREXION SHS ETF TR20yr tres bull$11415,000
+100.0%
0.01%
WISH  CONTEXTLOGIC INC$122
-99.9%
250,1120.0%0.01%
-66.7%
HASI  HANNON ARMSTRONG SUST INFR C$116
-99.9%
4,0000.0%0.01%
-50.0%
CP  CANADIAN PAC RY LTD$112
-99.9%
1,4960.0%0.01%
-41.2%
KHC  KRAFT HEINZ CO$103
-99.9%
2,5360.0%0.01%
-35.7%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$101
-99.9%
8,0000.0%0.01%
-47.1%
BMO  BANK MONTREAL QUE$105
-99.9%
1,1620.0%0.01%
-47.1%
SLVP NewISHARES INCmsci glb slv&mtl$1039,750
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$1083,500
+100.0%
0.01%
AMT  AMERICAN TOWER CORP NEW$104
-99.9%
4880.0%0.01%
-47.1%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$10011,245
+100.0%
0.01%
EOG NewEOG RES INC$106752
+100.0%
0.01%
PFF  ISHARES TRpfd and incm sec$91
-99.9%
3,0000.0%0.01%
-50.0%
NEM  NEWMONT CORP$94
-99.9%
2,0000.0%0.01%
-42.9%
DRW  WISDOMTREE TRnew econ real es$95
-99.9%
5,8000.0%0.01%
-46.7%
JNK  SPDR SER TRbloomberg high y$90
-99.9%
1,0000.0%0.01%
-46.7%
DLN  WISDOMTREE TRus largecap divd$91
-99.9%
1,4650.0%0.01%
-38.5%
STWD  STARWOOD PPTY TR INC$92
-99.9%
5,0000.0%0.01%
-46.7%
FWONA NewLIBERTY MEDIA CORP DEL$891,663
+100.0%
0.01%
ARKG  ARK ETF TRgenomic rev etf$89
-99.9%
3,1530.0%0.01%
-52.9%
DPG NewDUFF & PHELPS UTLITY AND INF$886,500
+100.0%
0.01%
AMD  ADVANCED MICRO DEVICES INC$97
-99.9%
1,5000.0%0.01%
-50.0%
VFH  VANGUARD WORLD FDSfinancials etf$95
-99.9%
1,1480.0%0.01%
-42.9%
MKL  MARKEL CORP$92
-99.9%
700.0%0.01%
-38.5%
PPL  PPL CORP$93
-99.9%
3,1350.0%0.01%
-46.7%
URTH  ISHARES INCmsci world etf$96
-99.9%
8780.0%0.01%
-46.7%
ARKQ NewARK ETF TRautnmus technlgy$892,165
+100.0%
0.01%
INTC BuyINTEL CORP$95
-98.6%
3,607
+1240.9%
0.01%
+700.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$93
-99.9%
6,2620.0%0.01%
-52.9%
BTG  B2GOLD CORP$92
-99.9%
25,9000.0%0.01%
-42.9%
XLU  SELECT SECTOR SPDR TRsbi int-utils$85
-99.9%
1,2000.0%0.01%
-46.2%
AEM  AGNICO EAGLE MINES LTD$87
-99.9%
1,6800.0%0.01%
-41.7%
AGI NewALAMOS GOLD INC NEW$818,000
+100.0%
0.01%
GOLD SellBARRICK GOLD CORP$83
-100.0%
4,822
-87.9%
0.01%
-93.2%
BKNG  BOOKING HOLDINGS INC$87
-99.9%
430.0%0.01%
-41.7%
EFR  EATON VANCE SR FLTNG RTE TR$76
-99.9%
7,0000.0%0.01%
-46.2%
EXPE NewEXPEDIA GROUP INC$85975
+100.0%
0.01%
GSBD NewGOLDMAN SACHS BDC INC$866,262
+100.0%
0.01%
IWN  ISHARES TRrus 2000 val etf$85
-99.9%
6100.0%0.01%
-46.2%
LYV  LIVE NATION ENTERTAINMENT IN$87
-99.9%
1,2500.0%0.01%
-56.2%
TGA  TRANSGLOBE ENERGY CORP$84
-99.9%
22,5000.0%0.01%
-30.0%
VNQ  VANGUARD INDEX FDSreal estate etf$82
-99.9%
1,0000.0%0.01%
-46.2%
WFC  WELLS FARGO CO NEW$79
-99.9%
1,9060.0%0.01%
-46.2%
AMAT  APPLIED MATLS INC$73
-99.9%
7500.0%0.01%
-40.0%
BP  BP PLCsponsored adr$69
-99.9%
1,9740.0%0.01%
-33.3%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$75
-99.9%
6,0000.0%0.01%
-57.1%
BIDU  BAIDU INCspon adr rep a$69
-99.9%
6000.0%0.01%
-50.0%
ARKW  ARK ETF TRnext gnrtn inter$68
-99.9%
1,7690.0%0.01%
-53.8%
NIU NewNIU TECHNOLOGIESads$6612,500
+100.0%
0.01%
CACC  CREDIT ACCEP CORP MICH$66
-99.9%
1400.0%0.01%
-40.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$67
-99.9%
2,8000.0%0.01%
-40.0%
NLR NewVANECK ETF TRUSTuranium pls nucl$661,200
+100.0%
0.01%
CARR  CARRIER GLOBAL CORPORATION$68
-99.9%
1,6450.0%0.01%
-40.0%
BAX  BAXTER INTL INC$67
-99.9%
1,3050.0%0.01%
-50.0%
URA NewGLOBAL X FDSglobal x uranium$663,309
+100.0%
0.01%
GILD  GILEAD SCIENCES INC$72
-99.9%
8400.0%0.01%
-25.0%
TDF  TEMPLETON DRAGON FD INC$72
-99.9%
7,0070.0%0.01%
-45.5%
MKTX NewMARKETAXESS HLDGS INC$68266
+100.0%
0.01%
RING  ISHARES INCmsci gbl gold mn$74
-99.9%
3,3230.0%0.01%
-40.0%
SONY  SONY GROUP CORPORATIONsponsored adr$75
-99.9%
9900.0%0.01%
-40.0%
TEF  TELEFONICA S Asponsored adr$54
-99.9%
15,0000.0%0.01%
-37.5%
TMV NewDIREXION SHS ETF TR20yr tres bear$53387
+100.0%
0.01%
QTUM  ETF SER SOLUTIONSdefiance quant$59
-99.9%
1,5000.0%0.01%
-44.4%
MRNA  MODERNA INC$54
-99.8%
3000.0%0.01%
-16.7%
XES NewSPDR SER TRoilgas equip$64800
+100.0%
0.01%
LMT  LOCKHEED MARTIN CORP$57
-99.9%
1180.0%0.01%
-37.5%
VZ  VERIZON COMMUNICATIONS INC$56
-99.9%
1,4250.0%0.01%
-44.4%
SAN  BANCO SANTANDER S.A.adr$59
-99.9%
20,0000.0%0.01%
-37.5%
BMRN  BIOMARIN PHARMACEUTICAL INC$59
-99.9%
5670.0%0.01%
-37.5%
OTIS  OTIS WORLDWIDE CORP$64
-99.9%
8220.0%0.01%
-44.4%
CSCO  CISCO SYS INC$57
-99.9%
1,1930.0%0.01%
-37.5%
IAU  ISHARES GOLD TRishares new$59
-99.9%
1,6980.0%0.01%
-44.4%
COIN NewCOINBASE GLOBAL INC$591,673
+100.0%
0.01%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$62
-99.9%
3,0100.0%0.01%
-50.0%
DEM SellWISDOMTREE TRemer mkt high fd$60
-100.0%
1,676
-89.8%
0.01%
-94.4%
IFN  INDIA FD INC$55
-99.9%
3,7430.0%0.01%
-50.0%
AMGN  AMGEN INC$56
-99.9%
2320.0%0.01%
-44.4%
BA  BOEING CO$48
-99.8%
2500.0%0.00%
-20.0%
SD  SANDRIDGE ENERGY INC$43
-99.9%
2,5000.0%0.00%
-42.9%
MMM  3M CO$47
-99.9%
3870.0%0.00%
-42.9%
HWM  HOWMET AEROSPACE INC$52
-99.9%
1,3120.0%0.00%
-42.9%
HPQ  HP INC$46
-99.9%
1,7390.0%0.00%
-42.9%
PKI  PERKINELMER INC$42
-99.9%
3000.0%0.00%
-33.3%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$42
-99.9%
8800.0%0.00%
-33.3%
SPG  SIMON PPTY GROUP INC NEW$48
-99.9%
4120.0%0.00%
-33.3%
LEN  LENNAR CORPcl a$49
-99.9%
5430.0%0.00%
-42.9%
FDX  FEDEX CORP$52
-99.9%
3000.0%0.00%
-42.9%
IJS  ISHARES TRsp smcp600vl etf$48
-99.9%
5260.0%0.00%
-42.9%
EMB  ISHARES TRjpmorgan usd emg$42
-99.9%
5000.0%0.00%
-42.9%
MTR  MESA RTY TRunit ben int$44
-99.8%
2,0000.0%0.00%0.0%
EDD NewMORGAN STANLEY EMERGING MKTS$4410,148
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DEL$431,330
+100.0%
0.00%
FOVL  ISHARES TRfocusd val fac$51
-99.9%
1,0000.0%0.00%
-50.0%
WPM  WHEATON PRECIOUS METALS CORP$42
-99.9%
1,0840.0%0.00%
-33.3%
KRBN NewKRANESHARES TRglobal carb stra$471,282
+100.0%
0.00%
UBER  UBER TECHNOLOGIES INC$49
-99.9%
2,0000.0%0.00%
-55.6%
PINS  PINTEREST INCcl a$33
-99.9%
1,3750.0%0.00%
-40.0%
MED  MEDIFAST INC$32
-99.9%
2750.0%0.00%
-40.0%
SDG NewISHARES TRmsci gbl sus dev$40508
+100.0%
0.00%
IEMG  ISHARES INCcore msci emkt$40
-99.9%
8500.0%0.00%
-50.0%
EWZS  ISHARES TRbrazil sm-cp etf$35
-99.9%
3,0000.0%0.00%
-50.0%
ICLN  ISHARES TRgl clean ene etf$30
-99.9%
1,5000.0%0.00%
-40.0%
IWM  ISHARES TRrussell 2000 etf$37
-99.9%
2100.0%0.00%
-50.0%
OGN  ORGANON & CO$35
-99.9%
1,2380.0%0.00%
-40.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$40
-99.9%
3,6170.0%0.00%
-57.1%
MARPS  MARINE PETE TRunit ben int$35
-99.9%
5,0000.0%0.00%
-50.0%
TQQQ NewPROSHARES TRultrapro qqq$301,742
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$4024,600
+100.0%
0.00%
HXL  HEXCEL CORP NEW$35
-99.9%
6000.0%0.00%
-40.0%
PSK  SPDR SER TRice pfd sec etf$38
-99.9%
1,1530.0%0.00%
-57.1%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$36
-99.9%
4500.0%0.00%
-57.1%
SWTX  SPRINGWORKS THERAPEUTICS INC$38
-99.9%
1,4500.0%0.00%
-57.1%
SILJ NewETF MANAGERS TRprime junir slvr$383,600
+100.0%
0.00%
CPNG NewCOUPANG INCcl a$372,500
+100.0%
0.00%
U NewUNITY SOFTWARE INC$381,323
+100.0%
0.00%
WAL  WESTERN ALLIANCE BANCORP$38
-99.9%
6350.0%0.00%
-57.1%
AL  AIR LEASE CORPcl a$38
-99.9%
1,0000.0%0.00%
-40.0%
ACAD  ACADIA PHARMACEUTICALS INC$35
-99.9%
2,2000.0%0.00%
-50.0%
SBNY  SIGNATURE BK NEW YORK N Y$23
-99.9%
1960.0%0.00%
-60.0%
COPX NewGLOBAL X FDSglobal x copper$21606
+100.0%
0.00%
URE  PROSHARES TRult r/est new$21
-99.9%
3560.0%0.00%
-33.3%
GREK NewGLOBAL X FDSmsci greece etf$23850
+100.0%
0.00%
ROP  ROPER TECHNOLOGIES INC$18
-99.9%
420.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$25
-99.8%
5000.0%0.00%
-33.3%
BATRA NewLIBERTY MEDIA CORP DEL$22665
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$244,514
+100.0%
0.00%
AMX  AMERICA MOVIL SAB DE CV$19
-99.9%
1,0580.0%0.00%
-33.3%
TBT NewPROSHARES TR$24750
+100.0%
0.00%
WBS  WEBSTER FINL CORP$24
-99.9%
5000.0%0.00%
-50.0%
NTR NewNUTRIEN LTD$26361
+100.0%
0.00%
CXW  CORECIVIC INC$22
-99.9%
1,9270.0%0.00%
-33.3%
ISRG  INTUITIVE SURGICAL INC$25
-99.9%
930.0%0.00%
-33.3%
F  FORD MTR CO DEL$24
-99.9%
2,0210.0%0.00%
-50.0%
SF NewSTIFEL FINL CORP$19321
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$281,000
+100.0%
0.00%
FNV  FRANCO NEV CORP$24
-99.9%
1740.0%0.00%
-33.3%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$20
-99.9%
2500.0%0.00%
-33.3%
RGLD  ROYAL GOLD INC$23
-99.9%
2000.0%0.00%
-33.3%
SAND  SANDSTORM GOLD LTD$26
-99.9%
5,0000.0%0.00%
-50.0%
KT  KT CORPsponsored adr$27
-99.9%
2,0000.0%0.00%
-50.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$22
-99.9%
2370.0%0.00%
-33.3%
CTVA  CORTEVA INC$12
-99.9%
2070.0%0.00%
-50.0%
ACMR  ACM RESH INC$8
-99.9%
1,0000.0%0.00%
-50.0%
HRTX  HERON THERAPEUTICS INC$16
-99.9%
6,5000.0%0.00%
-75.0%
HPE  HEWLETT PACKARD ENTERPRISE C$8
-99.9%
5000.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$14
-99.9%
2070.0%0.00%
-50.0%
DOW  DOW INC$10
-99.9%
2070.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$10
-99.9%
3080.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$15
-99.9%
2080.0%0.00%
-50.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$15
-99.9%
9710.0%0.00%
-50.0%
HON  HONEYWELL INTL INC$17
-99.9%
800.0%0.00%
-50.0%
FANG  DIAMONDBACK ENERGY INC$8
-99.9%
560.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$7
-99.9%
8000.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$12
-99.9%
2880.0%0.00%
-50.0%
NewPROSHARES TRultsht finls new$7334
+100.0%
0.00%
DDD  3-D SYS CORP DEL$11
-99.9%
1,5000.0%0.00%
-50.0%
IRBT  IROBOT CORP$10
-99.9%
2000.0%0.00%
-50.0%
EWW  ISHARES INCmsci mexico etf$14
-99.9%
2750.0%0.00%
-50.0%
NewBLEND LABS INCcl a$123,707
+100.0%
0.00%
NewBLACKSKY TECHNOLOGY INC$96,000
+100.0%
0.00%
NewBIRD GLOBAL INC$1475,650
+100.0%
0.00%
IOO  ISHARES TRglobal 100 etf$10
-99.9%
1600.0%0.00%
-50.0%
BYND  BEYOND MEAT INC$9
-99.9%
7500.0%0.00%
-50.0%
EIDO  ISHARES TRmsci indonia etf$7
-99.9%
3000.0%0.00%0.0%
VMW  VMWARE INC$15
-99.8%
1260.0%0.00%
-50.0%
WAB  WABTEC$16
-99.9%
1690.0%0.00%
-50.0%
ARNC  ARCONIC CORPORATION$7
-99.9%
3270.0%0.00%0.0%
MSD  MORGAN STANLEY EMKT DBT FD I$14
-99.9%
2,1000.0%0.00%
-50.0%
NewANNALY CAPITAL MANAGEMENT IN$13605
+100.0%
0.00%
AMYT  AMRYT PHARMA PLCsponsored ads$9
-99.9%
1,1880.0%0.00%0.0%
MMAT  META MATERIALS INC$7
-99.8%
6,1490.0%0.00%0.0%
AYX  ALTERYX INC$9
-99.9%
1750.0%0.00%
-50.0%
ADS  BREAD FINANCIAL HOLDINGS INC$6
-99.9%
1660.0%0.00%0.0%
XBIO  XENETIC BIOSCIENCES INC$8
-99.9%
26,9910.0%0.00%
-50.0%
XPEV NewXPENG INCads$131,271
+100.0%
0.00%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$14
-99.8%
1,5000.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$15
-99.9%
1800.0%0.00%
-50.0%
T  AT&T INC$13
-99.9%
7000.0%0.00%
-50.0%
STNG NewSCORPIO TANKERS INC$7128
+100.0%
0.00%
NGE  GLOBAL X FDSgbl x msci niger$16
-99.9%
2,1000.0%0.00%
-66.7%
SLB  SCHLUMBERGER LTD$17
-99.9%
3250.0%0.00%
-50.0%
VRTS  VIRTUS INVT PARTNERS INC$5
-99.9%
250.0%0.00%
-100.0%
AUMN  GOLDEN MINERALS CO$2
-99.9%
7,5000.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1
-99.9%
1280.0%0.00%
AEG  AEGON N V$2
-99.8%
3330.0%0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$23,280
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$2169
+100.0%
0.00%
VALWS NewVALARIS LIMITED*w exp 04/29/202$1109
+100.0%
0.00%
FOXA  FOX CORP$5
-99.9%
1660.0%0.00%
-100.0%
BB  BLACKBERRY LTD$2
-99.9%
5250.0%0.00%
NewEMBECTA CORP$3112
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$5125
+100.0%
0.00%
FSLR  FIRST SOLAR INC$5
-99.9%
320.0%0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$3
-99.9%
7510.0%0.00%
NWSA  NEWS CORP NEWcl a$2
-99.9%
1250.0%0.00%
NGG  NATIONAL GRID PLCsponsored adr ne$1
-99.9%
150.0%0.00%
VTRS  VIATRIS INC$4
-99.9%
3720.0%0.00%
-100.0%
DXC  DXC TECHNOLOGY CO$1
-99.9%
420.0%0.00%
LENB  LENNAR CORPcl b$1
-99.9%
120.0%0.00%
WRK NewWESTROCK CO$125
+100.0%
0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$4
-99.9%
410.0%0.00%
-100.0%
NETI NewENETI INC$4350
+100.0%
0.00%
REZI  RESIDEO TECHNOLOGIES INC$5
-99.9%
3250.0%0.00%
-100.0%
UA  UNDER ARMOUR INCcl c$4
-99.8%
4020.0%0.00%
UAA  UNDER ARMOUR INCcl a$4
-99.9%
4000.0%0.00%
TWLO  TWILIO INCcl a$2
-99.9%
400.0%0.00%
VEON  VEON LTDsponsored adr$2
-99.8%
3,1500.0%0.00%
CRBP  CORBUS PHARMACEUTICALS HLDGS$4
-99.9%
33,1850.0%0.00%
-100.0%
NVTA  INVITAE CORP$4
-99.9%
2,0000.0%0.00%
-100.0%
CLF NewCLEVELAND-CLIFFS INC NEW$3172
+100.0%
0.00%
TUR  ISHARES INCmsci turkey etf$4
-99.8%
1000.0%0.00%
PJT  PJT PARTNERS INC$3
-99.9%
480.0%0.00%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-900
-100.0%
-0.00%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-688
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-754
-100.0%
-0.01%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-920
-100.0%
-0.01%
SVXY ExitPROSHARES TR IIsht vix st trm$0-1,500
-100.0%
-0.01%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-7,330
-100.0%
-0.02%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-7,340
-100.0%
-0.04%
PAAS ExitPAN AMERN SILVER CORP$0-18,002
-100.0%
-0.05%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-2,832
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC10Q3 20238.8%
UNION PAC CORP10Q3 20236.5%
JPMORGAN CHASE & CO10Q3 20236.5%
AMAZON COM INC10Q3 20237.3%
ISHARES TR10Q3 20235.6%
MICROSOFT CORP10Q3 20237.7%
INVESCO QQQ TR10Q3 20234.2%
COSTCO WHSL CORP NEW10Q3 20233.1%
APPLE INC10Q3 20232.4%
BK OF AMERICA CORP10Q3 20232.5%

View JTC Employer Solutions Trustee Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-11-02
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-01-24
13F-HR2021-11-09

View JTC Employer Solutions Trustee Ltd's complete filings history.

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