0001875645-22-000001.txt : 20220124 0001875645-22-000001.hdr.sgml : 20220124 20220124094903 ACCESSION NUMBER: 0001875645-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22547749 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 primary_doc.xml 13F-HR LIVE false false false 0001875645 XXXXXXXX 12-31-2021 12-31-2021 JTC Employer Solutions Trustee Ltd

28 ESPLANADE ST HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-21314 N Iain Weston 01312224905 Iain Weston Edinburgh X0 01-24-2022 0 311 809495 false INFORMATION TABLE 2 Q4_2021_Submission_XML.xml Q4 2021 SUBMISSION AMAZON COM INC COM 023135106 55390 16609 SH SOLE 16609 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126 942 SH SOLE 942 0 0 ADVANCED MICRO DEVICES INC COM 007903107 216 1500 SH SOLE 1500 0 0 AGNICO EAGLE MINES LTD COM 008474108 133 2500 SH SOLE 2500 0 0 BANCO SANTANDER S.A. ADR 05964H105 66 20000 SH SOLE 20000 0 0 HONEYWELL INTL INC COM 438516106 17 80 SH SOLE 80 0 0 AMERICAN EXPRESS CO COM 025816109 6134 37500 SH SOLE 37500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14905 262200 SH SOLE 262200 0 0 APPLE INC COM 037833100 18088 101849 SH SOLE 101849 0 0 APPLIED MATLS INC COM 038222105 118 750 SH SOLE 750 0 0 ALBEMARLE CORP COM 012653101 234 1000 SH SOLE 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 203 3000 SH SOLE 3000 0 0 BANK MONTREAL QUE COM 063671101 124 1162 SH SOLE 1162 0 0 BAXTER INTL INC COM 071813109 112 1305 SH SOLE 1305 0 0 BECTON DICKINSON & CO COM 075887109 154 612 SH SOLE 612 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71 1371 SH SOLE 1371 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2254 5 SH SOLE 5 0 0 BOEING CO COM 097023105 50 250 SH SOLE 250 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2289 6300 SH SOLE 6300 0 0 BP PLC SPONSORED ADR 055622104 53 1974 SH SOLE 1974 0 0 FEDEX CORP COM 31428X106 78 300 SH SOLE 300 0 0 BROWN FORMAN CORP CL B 115637209 163 2235 SH SOLE 2235 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4388 92899 SH SOLE 92899 0 0 CANADIAN NAT RES LTD COM 136385101 84 2000 SH SOLE 2000 0 0 CATERPILLAR INC COM 149123101 191 920 SH SOLE 920 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 104 7000 SH SOLE 7000 0 0 JPMORGAN CHASE & CO COM 46625H100 7887 49814 SH SOLE 49814 0 0 CISCO SYS INC COM 17275R102 19 300 SH SOLE 300 0 0 COCA COLA CO COM 191216100 235 3979 SH SOLE 3979 0 0 COLGATE PALMOLIVE CO COM 194162103 171 2000 SH SOLE 2000 0 0 CANADIAN NATL RY CO COM 136375102 1437 11700 SH SOLE 11700 0 0 ISHARES TR TIPS BD ETF 464287176 181 1404 SH SOLE 1404 0 0 CORNING INC COM 219350105 1489 40000 SH SOLE 40000 0 0 CREDIT ACCEP CORP MICH COM 225310101 96 140 SH SOLE 140 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH SOLE 250 0 0 DEERE & CO COM 244199105 543 1585 SH SOLE 1585 0 0 TRANSGLOBE ENERGY CORP COM 893662106 68 22500 SH SOLE 22500 0 0 DISNEY WALT CO COM 254687106 3980 25696 SH SOLE 25696 0 0 BK OF AMERICA CORP COM 060505104 19475 437800 SH SOLE 437800 0 0 CITIGROUP INC COM NEW 172967424 13071 216494 SH SOLE 216494 0 0 ECOLAB INC COM 278865100 20 84 SH SOLE 84 0 0 PERKINELMER INC COM 714046109 60 300 SH SOLE 300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 900 SH SOLE 900 0 0 EXXON MOBIL CORP COM 30231G102 322 5268 SH SOLE 5268 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3338 80000 SH SOLE 80000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 188 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 571 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 286 891 SH SOLE 891 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111 1148 SH SOLE 1148 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 505 SH SOLE 505 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 700 SH SOLE 700 0 0 GILEAD SCIENCES INC COM 375558103 24 330 SH SOLE 330 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 2832 SH SOLE 2832 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 5590 SH SOLE 5590 0 0 ISHARES INC MSCI MEXICO ETF 464286822 14 275 SH SOLE 275 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264217 5993336 SH SOLE 5993336 0 0 NVIDIA CORPORATION COM 67066G104 2422 8232 SH SOLE 8232 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1999 5227 SH SOLE 5227 0 0 HEXCEL CORP NEW COM 428291108 31 600 SH SOLE 600 0 0 HOME DEPOT INC COM 437076102 220 530 SH SOLE 530 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 567 SH SOLE 567 0 0 INDIA FD INC COM 454089103 79 3743 SH SOLE 3743 0 0 BLACKBAUD INC COM 09227Q100 9 114 SH SOLE 114 0 0 INTEL CORP COM 458140100 14 269 SH SOLE 269 0 0 JOHNSON & JOHNSON COM 478160104 381 2230 SH SOLE 2230 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3406 501972 SH SOLE 501972 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 172 3500 SH SOLE 3500 0 0 LENNAR CORP CL A 526057104 63 543 SH SOLE 543 0 0 LOCKHEED MARTIN CORP COM 539830109 42 118 SH SOLE 118 0 0 MBIA INC COM 55262C100 4420 280000 SH SOLE 280000 0 0 MCDONALDS CORP COM 580135101 949 3540 SH SOLE 3540 0 0 MARINE PETE TR UNIT BEN INT 568423107 22 5000 SH SOLE 5000 0 0 MARKEL CORP COM 570535104 86 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 12 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 12845 38196 SH SOLE 38196 0 0 ISHARES TR CORE S&P500 ETF 464287200 3437 7211 SH SOLE 7211 0 0 3M CO COM 88579Y101 69 387 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 379 14205 SH SOLE 14205 0 0 NEWMONT CORP COM 651639106 187 3020 SH SOLE 3020 0 0 NIKE INC CL B 654106103 773 4640 SH SOLE 4640 0 0 NOKIA CORP SPONSORED ADR 654902204 5 751 SH SOLE 751 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 60 6000 SH SOLE 6000 0 0 WELLS FARGO CO NEW COM 949746101 125 2605 SH SOLE 2605 0 0 CAPITAL ONE FINL CORP COM 14040H105 5078 35000 SH SOLE 35000 0 0 ORACLE CORP COM 68389X105 981 11252 SH SOLE 11252 0 0 ISHARES TR S&P 500 VAL ETF 464287408 212 1353 SH SOLE 1353 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 858 2807 SH SOLE 2807 0 0 PEPSICO INC COM 713448108 218 1255 SH SOLE 1255 0 0 PFIZER INC COM 717081103 178 3000 SH SOLE 3000 0 0 CONOCOPHILLIPS COM 20825C104 195 2706 SH SOLE 2706 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 101 610 SH SOLE 610 0 0 ISHARES TR S&P MC 400VL ETF 464287705 166 1496 SH SOLE 1496 0 0 ALTRIA GROUP INC COM 02209S103 176 3708 SH SOLE 3708 0 0 COSTCO WHSL CORP NEW COM 22160K105 25247 44470 SH SOLE 44470 0 0 PROCTER AND GAMBLE CO COM 742718109 174 1062 SH SOLE 1062 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 51 2200 SH SOLE 2200 0 0 QUALCOMM INC COM 747525103 1317 7200 SH SOLE 7200 0 0 EXACT SCIENCES CORP COM 30063P105 39 500 SH SOLE 500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1058 SH SOLE 1058 0 0 ISHARES TR ISHARES BIOTECH 464287556 735 4814 SH SOLE 4814 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 116 4130 SH SOLE 4130 0 0 ISHARES TR SP SMCP600VL ETF 464287879 55 526 SH SOLE 526 0 0 ISHARES TR US CONSM STAPLES 464287812 222 1107 SH SOLE 1107 0 0 ROPER TECHNOLOGIES INC COM 776696106 21 42 SH SOLE 42 0 0 ROYAL BK CDA COM 780087102 1106 10503 SH SOLE 10503 0 0 ROYAL GOLD INC COM 780287108 21 200 SH SOLE 200 0 0 ISHARES TR GLOBAL 100 ETF 464287572 12 160 SH SOLE 160 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 166 SH SOLE 166 0 0 ISHARES TR S&P MC 400GR ETF 464287606 201 2360 SH SOLE 2360 0 0 MERCK & CO INC COM 58933Y105 259 3380 SH SOLE 3380 0 0 SCHLUMBERGER LTD COM STK 806857108 10 325 SH SOLE 325 0 0 CANADIAN PAC RY LTD COM 13645T100 219 1496 SH SOLE 1496 0 0 ISHARES TR EXPANDED TECH 464287515 802 2020 SH SOLE 2020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66 412 SH SOLE 412 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 376 4700 SH SOLE 4700 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 24 190 SH SOLE 190 0 0 AT&T INC COM 00206R102 17 700 SH SOLE 700 0 0 CHEVRON CORP NEW COM 166764100 318 2707 SH SOLE 2707 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13913 29296 SH SOLE 29296 0 0 STARBUCKS CORP COM 855244109 146 1250 SH SOLE 1250 0 0 STRYKER CORPORATION COM 863667101 209 781 SH SOLE 781 0 0 NETFLIX INC COM 64110L106 482 800 SH SOLE 800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 93 SH SOLE 93 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 800 SH SOLE 800 0 0 TEXAS INSTRS INC COM 882508104 189 1000 SH SOLE 1000 0 0 3-D SYS CORP DEL COM NEW 88554D205 32 1500 SH SOLE 1500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5441 71548 SH SOLE 71548 0 0 UNION PAC CORP COM 907818108 50271 199570 SH SOLE 199570 0 0 MEDIFAST INC COM 58470H101 58 275 SH SOLE 275 0 0 WALMART INC COM 931142103 239 1650 SH SOLE 1650 0 0 WATSCO INC COM 942622200 244 780 SH SOLE 780 0 0 WEBSTER FINL CORP CONN COM 947890109 28 500 SH SOLE 500 0 0 SMUCKER J M CO COM NEW 832696405 117 860 SH SOLE 860 0 0 WABTEC COM 929740108 13 169 SH SOLE 169 0 0 WYNN RESORTS LTD COM 983134107 435 5120 SH SOLE 5120 0 0 WILLIAMS COS INC COM 969457100 169 6473 SH SOLE 6473 0 0 ISHARES TR IBOXX INV CP ETF 464287242 597 4510 SH SOLE 4510 0 0 ISHARES TR 20 YR TR BD ETF 464287432 185 1249 SH SOLE 1249 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1500 SH SOLE 1500 0 0 ACM RESH INC COM CL A 00108J109 85 1000 SH SOLE 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63 196 SH SOLE 196 0 0 SPDR GOLD TR GOLD SHS 78463V107 1158 6773 SH SOLE 6773 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 9370 SH SOLE 9370 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 616 9041 SH SOLE 9041 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4456 12400 SH SOLE 12400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 68 635 SH SOLE 635 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1375 SH SOLE 1375 0 0 BAIDU INC SPON ADR REP A 056752108 115 778 SH SOLE 778 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 97 1465 SH SOLE 1465 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 228 4226 SH SOLE 4226 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 1975 SH SOLE 1975 0 0 IROBOT CORP COM 462726100 13 200 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 269 1511 SH SOLE 1511 0 0 ISHARES TR PFD AND INCM SEC 464288687 118 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 150 1250 SH SOLE 1250 0 0 ISHARES TR JPMORGAN USD EMG 464288281 55 500 SH SOLE 500 0 0 FRANCO NEV CORP COM 351858105 24 174 SH SOLE 174 0 0 B2GOLD CORP COM 11777Q209 101 25900 SH SOLE 25900 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 190 6600 SH SOLE 6600 0 0 AEROVIRONMENT INC COM 008073108 11 180 SH SOLE 180 0 0 PROSHARES TR ULT R/EST NEW 74347X625 41 356 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 3609 92330 SH SOLE 92330 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 500 SH SOLE 500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 237 SH SOLE 237 0 0 ISHARES TR IBOXX HI YD ETF 464288513 251 2884 SH SOLE 2884 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 297 4893 SH SOLE 4893 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 1200 SH SOLE 1200 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 141 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 368 1700 SH SOLE 1700 0 0 MARATHON PETE CORP COM 56585A102 131 2043 SH SOLE 2043 0 0 GOLDEN MINERALS CO COM 381119106 3 7500 SH SOLE 7500 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 308 SH SOLE 308 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 523 9925 SH SOLE 9925 0 0 STARWOOD PPTY TR INC COM 85571B105 121 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 365 345 SH SOLE 345 0 0 ISHARES TR MSCI EURO FL ETF 464289180 893 44624 SH SOLE 44624 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH SOLE 300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 971 SH SOLE 971 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 49 1153 SH SOLE 1153 0 0 AIR LEASE CORP CL A 00912X302 44 1000 SH SOLE 1000 0 0 GENERAL MTRS CO COM 37045V100 469 8002 SH SOLE 8002 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 41 3000 SH SOLE 3000 0 0 PEMBINA PIPELINE CORP COM 706327103 384 12750 SH SOLE 12750 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 688 SH SOLE 688 0 0 ISHARES TR MSCI CHINA ETF 46429B671 60 954 SH SOLE 954 0 0 PHILLIPS 66 COM 718546104 98 1353 SH SOLE 1353 0 0 ZYNGA INC CL A 98986T108 6 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55 880 SH SOLE 880 0 0 AMERICAN TOWER CORP NEW COM 03027X100 143 488 SH SOLE 488 0 0 ISHARES INC MSCI WORLD ETF 464286392 366 2704 SH SOLE 2704 0 0 MONDELEZ INTL INC CL A 609207105 107 1610 SH SOLE 1610 0 0 ISHARES TR MSCI INDIA ETF 46429B598 197 4300 SH SOLE 4300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 411 5800 SH SOLE 5800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 273 1502 SH SOLE 1502 0 0 META PLATFORMS INC CL A 30303M102 1371 4076 SH SOLE 4076 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51 850 SH SOLE 850 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH SOLE 28 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 31 5000 SH SOLE 5000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 213 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 136 10000 SH SOLE 10000 0 0 BLACKBERRY LTD COM 09228F103 5 525 SH SOLE 525 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 26 2500 SH SOLE 2500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2647 18190 SH SOLE 18190 0 0 VEON LTD SPONSORED ADR 91822M106 5 3150 SH SOLE 3150 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 90 3323 SH SOLE 3323 0 0 TWILIO INC CL A 90138F102 11 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 774 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 80 2200 SH SOLE 2200 0 0 TAPESTRY INC COM 876030107 37 900 SH SOLE 900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46 1084 SH SOLE 1084 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 92 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8566 19618 SH SOLE 19618 0 0 DELEK US HLDGS INC NEW COM 24665A103 147 9800 SH SOLE 9800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4945 73908 SH SOLE 73908 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33752 690871 SH SOLE 690871 0 0 NUTRIEN LTD COM 67077M108 17 228 SH SOLE 228 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 154 7330 SH SOLE 7330 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31663 79643 SH SOLE 79643 0 0 BOOKING HOLDINGS INC COM 09857L108 103 43 SH SOLE 43 0 0 KKR & CO INC COM 48251W104 829 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 19 400 SH SOLE 400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 152 3126 SH SOLE 3126 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 84 1500 SH SOLE 1500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 90 1450 SH SOLE 1450 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 83 2000 SH SOLE 2000 0 0 NIO INC SPON ADS 62914V106 3 100 SH SOLE 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 288 SH SOLE 288 0 0 MODERNA INC COM 60770K107 76 300 SH SOLE 300 0 0 HERON THERAPEUTICS INC COM 427746102 59 6500 SH SOLE 6500 0 0 PINTEREST INC CL A 72352L106 50 1375 SH SOLE 1375 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5190 226499 SH SOLE 226499 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH SOLE 128 0 0 DUPONT DE NEMOURS INC COM 26614N102 17 207 SH SOLE 207 0 0 DOW INC COM 260557103 12 207 SH SOLE 207 0 0 OTIS WORLDWIDE CORP COM 68902V107 72 822 SH SOLE 822 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 89 1645 SH SOLE 1645 0 0 CORTEVA INC COM 22052L104 10 207 SH SOLE 207 0 0 UBER TECHNOLOGIES INC COM 90353T100 84 2000 SH SOLE 2000 0 0 FOX CORP CL A COM 35137L105 6 166 SH SOLE 166 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 4 496 SH SOLE 496 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 109 1000 SH SOLE 1000 0 0 BLACKSTONE INC COM 09260D107 836 6460 SH SOLE 6460 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 37 540 SH SOLE 540 0 0 GENERAL ELECTRIC CO COM NEW 369604301 369 3901 SH SOLE 3901 0 0 BEYOND MEAT INC COM 08862E109 48 750 SH SOLE 750 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 13 1188 SH SOLE 1188 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 58 1000 SH SOLE 1000 0 0 XENETIC BIOSCIENCES INC COM 984015503 35 26991 SH SOLE 26991 0 0 ARCONIC CORPORATION COM 03966V107 11 327 SH SOLE 327 0 0 HOWMET AEROSPACE INC COM 443201108 42 1312 SH SOLE 1312 0 0 ORGANON & CO COMMON STOCK 68622V106 38 1238 SH SOLE 1238 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 17 1868 SH SOLE 1868 0 0 RADIUS HEALTH INC COM NEW 750469207 21 3000 SH SOLE 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1645 SH SOLE 1645 0 0 META MATERIALS INC COM 59134N104 15 6149 SH SOLE 6149 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2538 139578 SH SOLE 139578 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 303 4300 SH SOLE 4300 0 0 SPROUT SOCIAL INC COM CL A 85209W109 541 5955 SH SOLE 5955 0 0 ISHARES GOLD TR ISHARES NEW 464285204 59 1698 SH SOLE 1698 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 779 775000 SH SOLE 775000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 28 4669 SH SOLE 4669 0 0 AIRBNB INC COM CL A 009066101 571 3429 SH SOLE 3429 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 4023 SH SOLE 4023 0 0 VIATRIS INC COM 92556V106 5 372 SH SOLE 372 0 0 CONTEXTLOGIC INC COM CL A 21077C107 777 250112 SH SOLE 250112 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 267 7308 SH SOLE 7308 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 94 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 74 624 SH SOLE 624 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 16000 SH SOLE 16000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1324 14007 SH SOLE 14007 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 75 1237 SH SOLE 1237 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 57 5295 SH SOLE 5295 0 0 STORE CAP CORP COM 862121100 206 6000 SH SOLE 6000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 33185 SH SOLE 33185 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1556 39495 SH SOLE 39495 0 0 INVITAE CORP COM 46185L103 31 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 108 7234 SH SOLE 7234 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 892 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 254 7941 SH SOLE 7941 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 172 1802 SH SOLE 1802 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 20700 776874 SH SOLE 776874 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 169 4049 SH SOLE 4049 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH SOLE 15 0 0 CORECIVIC INC COM 21871N101 19 1927 SH SOLE 1927 0 0 ALCOA CORP COM 013872106 5685 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 19 536 SH SOLE 536 0 0 PAYPAL HLDGS INC COM 70450Y103 10399 55130 SH SOLE 55130 0 0 HP INC COM 40434L105 19 500 SH SOLE 500 0 0 DXC TECHNOLOGY CO COM 23355L106 1 42 SH SOLE 42 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 20 2100 SH SOLE 2100 0 0 ALTERYX INC COM CL A 02156B103 11 175 SH SOLE 175 0 0 ALPHABET INC CAP STK CL A 02079K305 66882 23082 SH SOLE 23082 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH SOLE 500 0 0 ALPHABET INC CAP STK CL C 02079K107 11576 3999 SH SOLE 3999 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1000 SH SOLE 1000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 126 6262 SH SOLE 6262 0 0