0001875645-21-000003.txt : 20211109
0001875645-21-000003.hdr.sgml : 20211109
20211109095347
ACCESSION NUMBER: 0001875645-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JTC Employer Solutions Trustee Ltd
CENTRAL INDEX KEY: 0001875645
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21314
FILM NUMBER: 211390204
BUSINESS ADDRESS:
STREET 1: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE2 3QA
BUSINESS PHONE: 00441534700000
MAIL ADDRESS:
STREET 1: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE2 3QA
FORMER COMPANY:
FORMER CONFORMED NAME: JTC Employer Solutions Trusteee Ltd
DATE OF NAME CHANGE: 20210729
13F-HR
1
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0001875645
XXXXXXXX
09-30-2021
09-30-2021
JTC Employer Solutions Trustee Ltd
28 ESPLANADE
ST HELIER
Y9
JE2 3QA
13F HOLDINGS REPORT
028-21314
N
Mr Iain Weston
Manager
441312224905
Mr Iain Weston
EDINBURGH
X0
11-09-2021
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INFORMATION TABLE
2
Submission_09112021.xml
AMAZON COM INC
COM
023135106
54568
16609
SH
SOLE
16609
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
942
SH
SOLE
942
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
154
1500
SH
SOLE
1500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
130
2500
SH
SOLE
2500
0
0
BANCO SANTANDER S.A.
ADR
05964H105
72
20000
SH
SOLE
20000
0
0
HONEYWELL INTL INC
COM
438516106
17
80
SH
SOLE
80
0
0
BARRICK GOLD CORP
COM
067901108
57
3140
SH
SOLE
3140
0
0
AMERICAN EXPRESS CO
COM
025816109
6280
37500
SH
SOLE
37500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14391
262200
SH
SOLE
262200
0
0
APPLE INC
COM
037833100
14300
101166
SH
SOLE
101166
0
0
APPLIED MATLS INC
COM
038222105
97
750
SH
SOLE
750
0
0
ALBEMARLE CORP
COM
012653101
219
1000
SH
SOLE
1000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
180
3000
SH
SOLE
3000
0
0
BANK MONTREAL QUE
COM
063671101
116
1162
SH
SOLE
1162
0
0
BAXTER INTL INC
COM
071813109
105
1305
SH
SOLE
1305
0
0
BECTON DICKINSON & CO
COM
075887109
151
612
SH
SOLE
612
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73
1371
SH
SOLE
1371
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2056
5
SH
SOLE
5
0
0
BOEING CO
COM
097023105
55
250
SH
SOLE
250
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2131
6300
SH
SOLE
6300
0
0
BP PLC
SPONSORED ADR
055622104
64
2346
SH
SOLE
2346
0
0
FEDEX CORP
COM
31428X106
66
300
SH
SOLE
300
0
0
BROWN FORMAN CORP
CL B
115637209
150
2235
SH
SOLE
2235
0
0
ISHARES TR
SELECT DIVID ETF
464287168
195
1700
SH
SOLE
1700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4294
92116
SH
SOLE
92116
0
0
CANADIAN NAT RES LTD
COM
136385101
73
2000
SH
SOLE
2000
0
0
CATERPILLAR INC
COM
149123101
177
920
SH
SOLE
920
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
102
7000
SH
SOLE
7000
0
0
JPMORGAN CHASE & CO
COM
46625H100
8156
49814
SH
SOLE
49814
0
0
CISCO SYS INC
COM
17275R102
16
300
SH
SOLE
300
0
0
COCA COLA CO
COM
191216100
209
3979
SH
SOLE
3979
0
0
COLGATE PALMOLIVE CO
COM
194162103
151
2000
SH
SOLE
2000
0
0
CANADIAN NATL RY CO
COM
136375102
1357
11700
SH
SOLE
11700
0
0
ISHARES TR
TIPS BD ETF
464287176
179
1404
SH
SOLE
1404
0
0
CORNING INC
COM
219350105
1459
40000
SH
SOLE
40000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22
250
SH
SOLE
250
0
0
DEERE & CO
COM
244199105
532
1585
SH
SOLE
1585
0
0
DISNEY WALT CO
COM
254687106
4347
25696
SH
SOLE
25696
0
0
BK OF AMERICA CORP
COM
060505104
18578
437800
SH
SOLE
437800
0
0
CITIGROUP INC
COM NEW
172967424
15191
216494
SH
SOLE
216494
0
0
ECOLAB INC
COM
278865100
18
84
SH
SOLE
84
0
0
PERKINELMER INC
COM
714046109
52
300
SH
SOLE
300
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9
900
SH
SOLE
900
0
0
EXXON MOBIL CORP
COM
30231G102
377
6428
SH
SOLE
6428
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2603
80000
SH
SOLE
80000
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
173
1280
SH
SOLE
1280
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
552
2525
SH
SOLE
2525
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
258
891
SH
SOLE
891
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
125
505
SH
SOLE
505
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
281
700
SH
SOLE
700
0
0
GILEAD SCIENCES INC
COM
375558103
23
330
SH
SOLE
330
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
423
2832
SH
SOLE
2832
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
77
1200
SH
SOLE
1200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
687
5400
SH
SOLE
5400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
13
275
SH
SOLE
275
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
241621
6324319
SH
SOLE
6324319
0
0
NVIDIA CORPORATION
COM
67066G104
1352
6532
SH
SOLE
6532
0
0
HEXCEL CORP NEW
COM
428291108
36
600
SH
SOLE
600
0
0
HOME DEPOT INC
COM
437076102
174
530
SH
SOLE
530
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
44
567
SH
SOLE
567
0
0
INDIA FD INC
COM
454089103
87
3743
SH
SOLE
3743
0
0
BLACKBAUD INC
COM
09227Q100
8
114
SH
SOLE
114
0
0
INTEL CORP
COM
458140100
14
269
SH
SOLE
269
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3597
501972
SH
SOLE
501972
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
105
3500
SH
SOLE
3500
0
0
LENNAR CORP
CL A
526057104
51
543
SH
SOLE
543
0
0
LOCKHEED MARTIN CORP
COM
539830109
41
118
SH
SOLE
118
0
0
MBIA INC
COM
55262C100
3597
280000
SH
SOLE
280000
0
0
MCDONALDS CORP
COM
580135101
853
3540
SH
SOLE
3540
0
0
MARINE PETE TR
UNIT BEN INT
568423107
21
5000
SH
SOLE
5000
0
0
MARKEL CORP
COM
570535104
84
70
SH
SOLE
70
0
0
LENNAR CORP
CL B
526057302
1
12
SH
SOLE
12
0
0
MESA RTY TR
UNIT BEN INT
590660106
11
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
COM
594918104
5421
19242
SH
SOLE
19242
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3106
7211
SH
SOLE
7211
0
0
3M CO
COM
88579Y101
68
387
SH
SOLE
387
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
19
2100
SH
SOLE
2100
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
393
14205
SH
SOLE
14205
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
141
519
SH
SOLE
519
0
0
NEWMONT CORP
COM
651639106
164
3020
SH
SOLE
3020
0
0
NIKE INC
CL B
654106103
674
4640
SH
SOLE
4640
0
0
NOKIA CORP
SPONSORED ADR
654902204
4
751
SH
SOLE
751
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
64
6000
SH
SOLE
6000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5666
35000
SH
SOLE
35000
0
0
ORACLE CORP
COM
68389X105
981
11252
SH
SOLE
11252
0
0
ISHARES
S&P 500 VAL ETF
464287408
197
1353
SH
SOLE
1353
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
769
2807
SH
SOLE
2807
0
0
PEPSICO INC
COM
713448108
189
1255
SH
SOLE
1255
0
0
CONOCOPHILLIPS
COM
20825C104
183
2706
SH
SOLE
2706
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
154
1496
SH
SOLE
1496
0
0
ALTRIA GROUP INC
COM
02209S103
169
3708
SH
SOLE
3708
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19986
44470
SH
SOLE
44470
0
0
PROCTER AND GAMBLE CO
COM
742718109
149
1062
SH
SOLE
1062
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
37
2200
SH
SOLE
2200
0
0
QUALCOMM INC
COM
747525103
929
7200
SH
SOLE
7200
0
0
EXACT SCIENCES CORP
COM
30063P105
48
500
SH
SOLE
500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19
1058
SH
SOLE
1058
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
778
4814
SH
SOLE
4814
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
133
4130
SH
SOLE
4130
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
53
526
SH
SOLE
526
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
199
1107
SH
SOLE
1107
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19
42
SH
SOLE
42
0
0
ROYAL BK CDA
COM
780087102
1044
10503
SH
SOLE
10503
0
0
ROYAL GOLD INC
COM
780287108
19
200
SH
SOLE
200
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
11
160
SH
SOLE
160
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
17
166
SH
SOLE
166
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
187
2360
SH
SOLE
2360
0
0
MERCK & CO INC
COM
58933Y105
254
3380
SH
SOLE
3380
0
0
SCHLUMBERGER LTD
COM STK
806857108
10
325
SH
SOLE
325
0
0
ISHARES TR
EXPANDED TECH
464287515
806
2020
SH
SOLE
2020
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
54
412
SH
SOLE
412
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
368
4700
SH
SOLE
4700
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
21
190
SH
SOLE
190
0
0
AT&T INC
COM
00206R102
19
700
SH
SOLE
700
0
0
CHEVRON CORP NEW
COM
166764100
275
2707
SH
SOLE
2707
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6993
16296
SH
SOLE
16296
0
0
STARBUCKS CORP
COM
855244109
138
1250
SH
SOLE
1250
0
0
STRYKER CORPORATION
COM
863667101
206
781
SH
SOLE
781
0
0
NETFLIX INC
COM
64110L106
1638
2685
SH
SOLE
2685
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31
31
SH
SOLE
31
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8
800
SH
SOLE
800
0
0
TEXAS INSTRS INC
COM
882508104
192
1000
SH
SOLE
1000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
41
1500
SH
SOLE
1500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5060
76611
SH
SOLE
76611
0
0
UNION PAC CORP
COM
907818108
39120
199570
SH
SOLE
199570
0
0
MEDIFAST INC
COM
58470H101
53
275
SH
SOLE
275
0
0
WALMART INC
COM
931142103
230
1650
SH
SOLE
1650
0
0
WATSCO INC
COM
942622200
206
780
SH
SOLE
780
0
0
WEBSTER FINL CORP CONN
COM
947890109
27
500
SH
SOLE
500
0
0
SMUCKER J M CO
COM NEW
832696405
103
860
SH
SOLE
860
0
0
WABTEC
COM
929740108
13
169
SH
SOLE
169
0
0
WYNN RESORTS LTD
COM
983134107
434
5120
SH
SOLE
5120
0
0
WILLIAMS COS INC
COM
969457100
168
6473
SH
SOLE
6473
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
601
4510
SH
SOLE
4510
0
0
ISHARES TR
20 YR TR BD ETF
464287432
180
1249
SH
SOLE
1249
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7
1500
SH
SOLE
1500
0
0
ACM RESH INC
COM CL A
00108J109
95
1000
SH
SOLE
1000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
53
196
SH
SOLE
196
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1347
8211
SH
SOLE
8211
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
469
9370
SH
SOLE
9370
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
593
9041
SH
SOLE
9041
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4310
12400
SH
SOLE
12400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
69
635
SH
SOLE
635
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
211
1375
SH
SOLE
1375
0
0
BAIDU INC
SPON ADR REP A
056752108
119
778
SH
SOLE
778
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
175
1465
SH
SOLE
1465
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
223
4226
SH
SOLE
4226
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
125
1975
SH
SOLE
1975
0
0
IROBOT CORP
COM
462726100
16
200
SH
SOLE
200
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
73
1676
SH
SOLE
1676
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
249
1511
SH
SOLE
1511
0
0
ISHARES TR
PFD AND INCM SEC
464288687
117
3000
SH
SOLE
3000
0
0
UNDER ARMOUR INC
CL A
904311107
8
400
SH
SOLE
400
0
0
FIRST SOLAR INC
COM
336433107
3
32
SH
SOLE
32
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
114
1250
SH
SOLE
1250
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
55
500
SH
SOLE
500
0
0
FRANCO NEV CORP
COM
351858105
23
174
SH
SOLE
174
0
0
B2GOLD CORP
COM
11777Q209
131
38400
SH
SOLE
38400
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
184
6600
SH
SOLE
6600
0
0
AEROVIRONMENT INC
COM
008073108
16
180
SH
SOLE
180
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
32
356
SH
SOLE
356
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
32
1500
SH
SOLE
1500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3933
92330
SH
SOLE
92330
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
62
500
SH
SOLE
500
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
33
237
SH
SOLE
237
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
384
4390
SH
SOLE
4390
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
275
4890
SH
SOLE
4890
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
48
1200
SH
SOLE
1200
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
144
5800
SH
SOLE
5800
0
0
PHILIP MORRIS INTL INC
COM
718172109
128
1348
SH
SOLE
1348
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
2
100
SH
SOLE
100
0
0
VISA INC
COM CL A
92826C839
379
1700
SH
SOLE
1700
0
0
MARATHON PETE CORP
COM
56585A102
126
2043
SH
SOLE
2043
0
0
GOLDEN MINERALS CO
COM
381119106
3
7500
SH
SOLE
7500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6
308
SH
SOLE
308
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
454
9925
SH
SOLE
9925
0
0
STARWOOD PPTY TR INC
COM
85571B105
122
5000
SH
SOLE
5000
0
0
TESLA INC
COM
88160R101
267
345
SH
SOLE
345
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
876
44624
SH
SOLE
44624
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
7
300
SH
SOLE
300
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
669
26450
SH
SOLE
26450
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
16
971
SH
SOLE
971
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
50
1153
SH
SOLE
1153
0
0
AIR LEASE CORP
CL A
00912X302
39
1000
SH
SOLE
1000
0
0
GENERAL MTRS CO
COM
37045V100
422
8002
SH
SOLE
8002
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
48
3000
SH
SOLE
3000
0
0
PEMBINA PIPELINE CORP
COM
706327103
404
12750
SH
SOLE
12750
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
25
683
SH
SOLE
683
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
64
954
SH
SOLE
954
0
0
PHILLIPS 66
COM
718546104
95
1353
SH
SOLE
1353
0
0
ZYNGA INC
CL A
98986T108
8
1000
SH
SOLE
1000
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
50
880
SH
SOLE
880
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129
488
SH
SOLE
488
0
0
ISHARES INC
MSCI WORLD ETF
464286392
342
2704
SH
SOLE
2704
0
0
MONDELEZ INTL INC
CL A
609207105
94
1610
SH
SOLE
1610
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
209
4300
SH
SOLE
4300
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
412
5800
SH
SOLE
5800
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
264
1502
SH
SOLE
1502
0
0
FACEBOOK INC
CL A
30303M102
1502
4426
SH
SOLE
4426
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
52
850
SH
SOLE
850
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3
28
SH
SOLE
28
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
29
5000
SH
SOLE
5000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
214
4000
SH
SOLE
4000
0
0
NEWS CORP NEW
CL A
65249B109
3
125
SH
SOLE
125
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
152
10000
SH
SOLE
10000
0
0
BLACKBERRY LTD
COM
09228F103
5
525
SH
SOLE
525
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2396
18190
SH
SOLE
18190
0
0
VEON LTD
SPONSORED ADR
91822M106
7
3150
SH
SOLE
3150
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
81
3323
SH
SOLE
3323
0
0
TWILIO INC
CL A
90138F102
13
40
SH
SOLE
40
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
721
15208
SH
SOLE
15208
0
0
UNDER ARMOUR INC
CL C
904311206
7
402
SH
SOLE
402
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
104
2200
SH
SOLE
2200
0
0
TAPESTRY INC
COM
876030107
33
900
SH
SOLE
900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
41
1084
SH
SOLE
1084
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
82
1500
SH
SOLE
1500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7740
19618
SH
SOLE
19618
0
0
DELEK US HLDGS INC NEW
COM
24665A103
176
9800
SH
SOLE
9800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5193
73908
SH
SOLE
73908
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
34795
690871
SH
SOLE
690871
0
0
NUTRIEN LTD
COM
67077M108
15
228
SH
SOLE
228
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
145
7330
SH
SOLE
7330
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28490
79643
SH
SOLE
79643
0
0
BOOKING HOLDINGS INC
COM
09857L108
102
43
SH
SOLE
43
0
0
KKR & CO INC
COM
48251W104
677
11119
SH
SOLE
11119
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8
338
SH
SOLE
338
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
26
400
SH
SOLE
400
0
0
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
75
1500
SH
SOLE
1500
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
92
1450
SH
SOLE
1450
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
85
2000
SH
SOLE
2000
0
0
NIO INC
SPON ADS
62914V106
4
100
SH
SOLE
100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
30
288
SH
SOLE
288
0
0
MODERNA INC
COM
60770K107
115
300
SH
SOLE
300
0
0
HERON THERAPEUTICS INC
COM
427746102
70
6500
SH
SOLE
6500
0
0
PINTEREST INC
CL A
72352L106
70
1375
SH
SOLE
1375
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
5368
226499
SH
SOLE
226499
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14
207
SH
SOLE
207
0
0
DOW INC
COM
260557103
12
207
SH
SOLE
207
0
0
OTIS WORLDWIDE CORP
COM
68902V107
67
822
SH
SOLE
822
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
85
1645
SH
SOLE
1645
0
0
CORTEVA INC
COM
22052L104
9
207
SH
SOLE
207
0
0
UBER TECHNOLOGIES INC
COM
90353T100
90
2000
SH
SOLE
2000
0
0
FOX CORP
CL A COM
35137L105
7
166
SH
SOLE
166
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347G713
5
496
SH
SOLE
496
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
109
1000
SH
SOLE
1000
0
0
BLACKSTONE INC
COM
09260D107
752
6460
SH
SOLE
6460
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
33
540
SH
SOLE
540
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
404
3908
SH
SOLE
3908
0
0
BEYOND MEAT INC
COM
08862E109
80
750
SH
SOLE
750
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
14
1188
SH
SOLE
1188
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
55
1000
SH
SOLE
1000
0
0
XENETIC BIOSCIENCES INC
COM
984015503
57
26991
SH
SOLE
26991
0
0
ARCONIC CORPORATION
COM
03966V107
10
327
SH
SOLE
327
0
0
HOWMET AEROSPACE INC
COM
443201108
41
1312
SH
SOLE
1312
0
0
ORGANON & CO
COMMON STOCK
68622V106
41
1238
SH
SOLE
1238
0
0
LISTED FD TR
ROUNDHILL STREAM
53656F441
19
1868
SH
SOLE
1868
0
0
RADIUS HEALTH INC
COM NEW
750469207
37
3000
SH
SOLE
3000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
141
1645
SH
SOLE
1645
0
0
META MATERIALS INC
COM
59134N104
36
6149
SH
SOLE
6149
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2437
139578
SH
SOLE
139578
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
313
4300
SH
SOLE
4300
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
726
5955
SH
SOLE
5955
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
68
6000
SH
SOLE
6000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
57
1698
SH
SOLE
1698
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
1004
775000
SH
SOLE
775000
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
40
4669
SH
SOLE
4669
0
0
AIRBNB INC
COM CL A
009066101
576
3429
SH
SOLE
3429
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
466
3151
SH
SOLE
3151
0
0
VIATRIS INC
COM
92556V106
5
372
SH
SOLE
372
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1364
250112
SH
SOLE
250112
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
284
7308
SH
SOLE
7308
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
93
2800
SH
SOLE
2800
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E240
1
48
SH
SOLE
48
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
87
624
SH
SOLE
624
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1548
14007
SH
SOLE
14007
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
92
1237
SH
SOLE
1237
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
65
5295
SH
SOLE
5295
0
0
STORE CAP CORP
COM
862121100
192
6000
SH
SOLE
6000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
34
33185
SH
SOLE
33185
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1498
39495
SH
SOLE
39495
0
0
INVITAE CORP
COM
46185L103
57
2000
SH
SOLE
2000
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
109
7234
SH
SOLE
7234
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
791
13000
SH
SOLE
13000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
67
3010
SH
SOLE
3010
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
234
7941
SH
SOLE
7941
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
164
1802
SH
SOLE
1802
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
23559
776874
SH
SOLE
776874
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
155
4049
SH
SOLE
4049
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
15
SH
SOLE
15
0
0
CORECIVIC INC
COM
21871N101
17
1927
SH
SOLE
1927
0
0
ALCOA CORP
COM
013872106
4670
95437
SH
SOLE
95437
0
0
PJT PARTNERS INC
COM CL A
69343T107
2
31
SH
SOLE
31
0
0
KRAFT HEINZ CO
COM
500754106
20
536
SH
SOLE
536
0
0
PAYPAL HLDGS INC
COM
70450Y103
14342
55130
SH
SOLE
55130
0
0
HP INC
COM
40434L105
14
500
SH
SOLE
500
0
0
GLOBAL X FDS
GBL X MSCI NIGER
37954Y665
22
2100
SH
SOLE
2100
0
0
ALTERYX INC
COM CL A
02156B103
13
175
SH
SOLE
175
0
0
ALPHABET INC
CAP STK CL A
02079K305
61685
23082
SH
SOLE
23082
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
500
SH
SOLE
500
0
0
ALPHABET INC
CAP STK CL C
02079K107
10650
3999
SH
SOLE
3999
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
372
1341
SH
SOLE
1341
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
104
1148
SH
SOLE
1148
0
0
JOHNSON & JOHNSON
COM
478160104
367
2230
SH
SOLE
2230
0
0
WELLS FARGO CO NEW
COM
949746101
118
2605
SH
SOLE
2605
0
0
PFIZER INC
COM
717081103
117
3000
SH
SOLE
3000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
102
1000
SH
SOLE
1000
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
126
6262
SH
SOLE
6262
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
145
3126
SH
SOLE
3126
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
169
16000
SH
SOLE
16000
0
0
DXC TECHNOLOGY CO
COM
23355L106
2
42
SH
SOLE
42
0
0