0001875645-23-000002.txt : 20230426
0001875645-23-000002.hdr.sgml : 20230426
20230426114955
ACCESSION NUMBER: 0001875645-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23848091
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
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03-31-2023
03-31-2023
JTC Employer Solutions Trustee Ltd
28 ESPLANADE
ST HELIER
Y9
JE2 3QA
13F HOLDINGS REPORT
028-21314
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karen Mansell
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196
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196
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42
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VALARIS LIMITED
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128
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0
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BLACKBERRY LTD
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525
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NEWS CORP NEW
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125
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COM
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172
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112
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350
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6000
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200
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ALTERYX INC
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175
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SOLE
175
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HERON THERAPEUTICS INC
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10
6500
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SOLE
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DOW INC
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XENETIC BIOSCIENCES INC
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DELL TECHNOLOGIES INC
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XPENG INC
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VMWARE INC
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ULT R/EST NEW
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SOLE
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SANDRIDGE ENERGY INC
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SOCIEDAD QUIMICA Y MINERA DE
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ISHARES TR
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ICE PFD SEC ETF
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3M CO
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300
SH
SOLE
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ACADIA PHARMACEUTICALS INC
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UNITY SOFTWARE INC
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LIBERTY MEDIA CORP DEL
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ROBLOX CORP
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MODERNA INC
COM
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46
300
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SIMON PPTY GROUP INC NEW
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LIONS GATE ENTMNT CORP
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SP SMCP600VL ETF
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HP INC
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AMGEN INC
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118
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118
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INDIA FD INC
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OILGAS EQUIP
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COM
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63
1193
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63
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63
1698
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UBER TECHNOLOGIES INC
COM
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63
2000
SH
SOLE
2000
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WISDOMTREE TR
EMER MKT HIGH FD
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1676
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266
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266
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ENERGY TRANSITIN
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3900
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69
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC
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840
SH
SOLE
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OTIS WORLDWIDE CORP
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69
822
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2746
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WELLS FARGO CO NEW
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71
1906
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SOLE
1906
0
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BANCO SANTANDER S.A.
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0
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74
2317
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SOLE
2317
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TEMPLETON DRAGON FD INC
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74
7007
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SOLE
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0
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BP PLC
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055622104
75
1974
SH
SOLE
1974
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
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75
6000
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SOLE
6000
0
0
CARRIER GLOBAL CORPORATION
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76
1645
SH
SOLE
1645
0
0
KRAFT HEINZ CO
COM
500754106
77
2000
SH
SOLE
2000
0
0
GE HEALTHCARE TECHNOLOGIES I
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36266G107
78
960
SH
SOLE
960
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
79
7000
SH
SOLE
7000
0
0
ANTERO RESOURCES CORP
COM
03674X106
81
3500
SH
SOLE
3500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
81
1200
SH
SOLE
1200
0
0
AMERICAN TOWER CORP NEW
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03027X100
82
400
SH
SOLE
400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
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83
1000
SH
SOLE
1000
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
84
3323
SH
SOLE
3323
0
0
ISHARES TR
RUS 2000 VAL ETF
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84
610
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SOLE
610
0
0
AGNICO EAGLE MINES LTD
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86
1680
SH
SOLE
1680
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
86
6262
SH
SOLE
6262
0
0
LIVE NATION ENTERTAINMENT IN
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538034109
88
1250
SH
SOLE
1250
0
0
STARWOOD PPTY TR INC
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85571B105
88
5000
SH
SOLE
5000
0
0
BARRICK GOLD CORP
COM
067901108
89
4822
SH
SOLE
4822
0
0
INVESCO ACTVELY MNGD ETC FD
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46090F100
89
6262
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VANGUARD WORLD FDS
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92204A405
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1148
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MARKEL CORP
COM
570535104
90
70
SH
SOLE
70
0
0
SONY GROUP CORPORATION
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90
990
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BAIDU INC
SPON ADR REP A
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600
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600
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
91
1465
SH
SOLE
1465
0
0
APPLIED MATLS INC
COM
038222105
92
750
SH
SOLE
750
0
0
PHILIP MORRIS INTL INC
COM
718172109
92
944
SH
SOLE
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PPL CORP
COM
69351T106
93
3135
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SOLE
3135
0
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BLOOMBERG HIGH Y
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ARK ETF TR
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ISHARES TR
PFD AND INCM SEC
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ARK ETF TR
GENOMIC REV ETF
00214Q302
95
3153
SH
SOLE
3153
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
95
975
SH
SOLE
975
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
97
8000
SH
SOLE
8000
0
0
NEWMONT CORP
COM
651639106
98
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
NEW ECON REAL ES
97717W331
99
5800
SH
SOLE
5800
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
100
11245
SH
SOLE
11245
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
101
8000
SH
SOLE
8000
0
0
B2GOLD CORP
COM
11777Q209
102
25900
SH
SOLE
25900
0
0
ISHARES INC
MSCI WORLD ETF
464286392
103
878
SH
SOLE
878
0
0
EOG RES INC
COM
26875P101
106
752
SH
SOLE
752
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
107
1287
SH
SOLE
1287
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
109
2165
SH
SOLE
2165
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
109
250112
SH
SOLE
250112
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
109
50000
SH
SOLE
50000
0
0
CANADIAN NAT RES LTD
COM
136385101
111
2000
SH
SOLE
2000
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
112
9750
SH
SOLE
9750
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
112
1663
SH
SOLE
1663
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
113
1673
SH
SOLE
1673
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
113
4130
SH
SOLE
4130
0
0
BOOKING HOLDINGS INC
COM
09857L108
114
43
SH
SOLE
43
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
114
4000
SH
SOLE
4000
0
0
INTEL CORP
COM
458140100
118
3607
SH
SOLE
3607
0
0
SPDR SER TR
S&P BIOTECH
78464A870
118
1550
SH
SOLE
1550
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
120
505
SH
SOLE
505
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
122
3440
SH
SOLE
3440
0
0
PFIZER INC
COM
717081103
122
3000
SH
SOLE
3000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
128
16000
SH
SOLE
16000
0
0
STARBUCKS CORP
COM
855244109
130
1250
SH
SOLE
1250
0
0
MORGAN STANLEY
COM NEW
617446448
132
1500
SH
SOLE
1500
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
133
15000
SH
SOLE
15000
0
0
ALTRIA GROUP INC
COM
02209S103
134
3000
SH
SOLE
3000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
135
16342
SH
SOLE
16342
0
0
SMUCKER J M CO
COM NEW
832696405
135
860
SH
SOLE
860
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
137
1663
SH
SOLE
1663
0
0
PHILLIPS 66
COM
718546104
137
1353
SH
SOLE
1353
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
139
16138
SH
SOLE
16138
0
0
INCYTE CORP
COM
45337C102
140
1918
SH
SOLE
1918
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
140
1975
SH
SOLE
1975
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
141
3550
SH
SOLE
3550
0
0
BROWN FORMAN CORP
CL B
115637209
144
2235
SH
SOLE
2235
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
144
1097
SH
SOLE
1097
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
147
1500
SH
SOLE
1500
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
150
10000
SH
SOLE
10000
0
0
METHANEX CORP
COM
59151K108
151
3250
SH
SOLE
3250
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
154
1496
SH
SOLE
1496
0
0
HOME DEPOT INC
COM
437076102
156
530
SH
SOLE
530
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
157
1802
SH
SOLE
1802
0
0
PROCTER AND GAMBLE CO
COM
742718109
158
1062
SH
SOLE
1062
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
161
1645
SH
SOLE
1645
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
163
3126
SH
SOLE
3126
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
163
299
SH
SOLE
299
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
165
5140
SH
SOLE
5140
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
169
4300
SH
SOLE
4300
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
169
2360
SH
SOLE
2360
0
0
SVB FINANCIAL GROUP
COM
78486Q101
170
578
SH
SOLE
578
0
0
LAUDER ESTEE COS INC
CL A
518439104
172
649
SH
SOLE
649
0
0
CANADIAN PAC RY LTD
COM
13645T100
175
2274
SH
SOLE
2274
0
0
MOODYS CORP
COM
615369105
177
579
SH
SOLE
579
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
177
1280
SH
SOLE
1280
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
178
5498
SH
SOLE
5498
0
0
TEXAS INSTRS INC
COM
882508104
186
1000
SH
SOLE
1000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
187
6654
SH
SOLE
6654
0
0
DANAHER CORPORATION
COM
235851102
188
746
SH
SOLE
746
0
0
CSX CORP
COM
126408103
190
5611
SH
SOLE
5611
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
193
3908
SH
SOLE
3908
0
0
WILLIAMS COS INC
COM
969457100
193
6473
SH
SOLE
6473
0
0
COLGATE PALMOLIVE CO
COM
194162103
197
2622
SH
SOLE
2622
0
0
BECTON DICKINSON & CO
COM
075887109
199
803
SH
SOLE
803
0
0
AMPHENOL CORP NEW
CL A
032095101
200
2836
SH
SOLE
2836
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
201
5763
SH
SOLE
5763
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
201
24195
SH
SOLE
24195
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
205
1353
SH
SOLE
1353
0
0
COCA COLA CO
COM
191216100
207
3332
SH
SOLE
3332
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
209
1502
SH
SOLE
1502
0
0
CATERPILLAR INC
COM
149123101
210
920
SH
SOLE
920
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
210
4226
SH
SOLE
4226
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
212
1375
SH
SOLE
1375
0
0
MERCK & CO INC
COM
58933Y105
213
2000
SH
SOLE
2000
0
0
TESLA INC
COM
88160R101
215
1035
SH
SOLE
1035
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
218
2884
SH
SOLE
2884
0
0
AUTOZONE INC
COM
053332102
219
89
SH
SOLE
89
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
219
1511
SH
SOLE
1511
0
0
ALBEMARLE CORP
COM
012653101
221
1000
SH
SOLE
1000
0
0
ISHARES TR
US CONSM STAPLES
464287812
221
1107
SH
SOLE
1107
0
0
WALMART INC
COM
931142103
221
1500
SH
SOLE
1500
0
0
STRYKER CORPORATION
COM
863667101
223
781
SH
SOLE
781
0
0
DELEK US HLDGS INC NEW
COM
24665A103
225
9800
SH
SOLE
9800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
239
3000
SH
SOLE
3000
0
0
WATSCO INC
COM
942622200
248
780
SH
SOLE
780
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
249
3327
SH
SOLE
3327
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
250
2523
SH
SOLE
2523
0
0
CAMECO CORP
COM
13321L108
251
9550
SH
SOLE
9550
0
0
T-MOBILE US INC
COM
872590104
253
1721
SH
SOLE
1721
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
254
4300
SH
SOLE
4300
0
0
STRIDE INC
COM
86333M108
255
6496
SH
SOLE
6496
0
0
FORTIVE CORP
COM
34959J108
261
3836
SH
SOLE
3836
0
0
CONOCOPHILLIPS
COM
20825C104
268
2706
SH
SOLE
2706
0
0
MARATHON PETE CORP
COM
56585A102
275
2043
SH
SOLE
2043
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
276
2882
SH
SOLE
2882
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
277
14205
SH
SOLE
14205
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
299
2301
SH
SOLE
2301
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
324
4700
SH
SOLE
4700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
324
8020
SH
SOLE
8020
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
340
3332
SH
SOLE
3332
0
0
JOHNSON & JOHNSON
COM
478160104
346
2230
SH
SOLE
2230
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
346
15500
SH
SOLE
15500
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
348
17823
SH
SOLE
17823
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
358
775000
SH
SOLE
775000
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
359
5800
SH
SOLE
5800
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
363
5955
SH
SOLE
5955
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
368
9341
SH
SOLE
9341
0
0
GENERAL MTRS CO
COM
37045V100
378
10313
SH
SOLE
10313
0
0
NETFLIX INC
COM
64110L106
386
1117
SH
SOLE
1117
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
387
19850
SH
SOLE
19850
0
0
PEMBINA PIPELINE CORP
COM
706327103
413
12750
SH
SOLE
12750
0
0
EQUINOX GOLD CORP
COM
29446Y502
421
82125
SH
SOLE
82125
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
421
6906
SH
SOLE
6906
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
426
15208
SH
SOLE
15208
0
0
AIRBNB INC
COM CL A
009066101
427
3429
SH
SOLE
3429
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
428
898
SH
SOLE
898
0
0
VISA INC
COM CL A
92826C839
466
2067
SH
SOLE
2067
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
478
2525
SH
SOLE
2525
0
0
EXXON MOBIL CORP
COM
30231G102
479
4371
SH
SOLE
4371
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
480
1246
SH
SOLE
1246
0
0
ISHARES TR
SHORT TREAS BD
464288679
500
4524
SH
SOLE
4524
0
0
CHEVRON CORP NEW
COM
166764100
520
3186
SH
SOLE
3186
0
0
NIKE INC
CL B
654106103
569
4640
SH
SOLE
4640
0
0
KKR & CO INC
COM
48251W104
584
11119
SH
SOLE
11119
0
0
PEPSICO INC
COM
713448108
611
3349
SH
SOLE
3349
0
0
ISHARES TR
EXPANDED TECH
464287515
615
2020
SH
SOLE
2020
0
0
ISHARES TR
ISHARES BIOTECH
464287556
622
4814
SH
SOLE
4814
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
652
7988
SH
SOLE
7988
0
0
DEERE & CO
COM
244199105
654
1585
SH
SOLE
1585
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
666
6076
SH
SOLE
6076
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
686
2807
SH
SOLE
2807
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
691
7500
SH
SOLE
7500
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
703
22540
SH
SOLE
22540
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
716
22690
SH
SOLE
22690
0
0
BLACKSTONE INC
COM
09260D107
722
8221
SH
SOLE
8221
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
724
5590
SH
SOLE
5590
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
774
24732
SH
SOLE
24732
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
811
13000
SH
SOLE
13000
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
834
44624
SH
SOLE
44624
0
0
ISHARES TR
SELECT DIVID ETF
464287168
835
7122
SH
SOLE
7122
0
0
META PLATFORMS INC
CL A
30303M102
864
4076
SH
SOLE
4076
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
887
9287
SH
SOLE
9287
0
0
QUALCOMM INC
COM
747525103
919
7200
SH
SOLE
7200
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
931
894846
SH
SOLE
894846
0
0
MCDONALDS CORP
COM
580135101
990
3540
SH
SOLE
3540
0
0
ORACLE CORP
COM
68389X105
1045
11252
SH
SOLE
11252
0
0
SL GREEN RLTY CORP
COM
78440X887
1068
45397
SH
SOLE
45397
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1326
32912
SH
SOLE
32912
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1394
39495
SH
SOLE
39495
0
0
CORNING INC
COM
219350105
1411
40000
SH
SOLE
40000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1412
7712
SH
SOLE
7712
0
0
CANADIAN NATL RY CO
COM
136375102
1442
12225
SH
SOLE
12225
0
0
LAZARD LTD
SHS A
G54050102
1489
45000
SH
SOLE
45000
0
0
MONTAUK RENEWABLES INC
COM
61218C103
1531
197859
SH
SOLE
197859
0
0
DANAOS CORPORATION
SHS
Y1968P121
2009
36786
SH
SOLE
36786
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2257
18190
SH
SOLE
18190
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2321
6981
SH
SOLE
6981
0
0
DOORDASH INC
CL A
25809K105
2564
40333
SH
SOLE
40333
0
0
MBIA INC
COM
55262C100
2589
280000
SH
SOLE
280000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2641
7022
SH
SOLE
7022
0
0
MICROSOFT CORP
COM
594918104
2644
9170
SH
SOLE
9170
0
0
NVIDIA CORPORATION
COM
67066G104
2696
9705
SH
SOLE
9705
0
0
DISNEY WALT CO
COM
254687106
2727
27247
SH
SOLE
27247
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2773
501972
SH
SOLE
501972
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3084
7501
SH
SOLE
7501
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3223
92330
SH
SOLE
92330
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3264
7
SH
SOLE
7
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3274
80000
SH
SOLE
80000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3364
35000
SH
SOLE
35000
0
0
ALPHABET INC
CAP STK CL C
02079K107
3444
33125
SH
SOLE
33125
0
0
ALPHABET INC
CAP STK CL A
02079K305
3480
33565
SH
SOLE
33565
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3610
244687
SH
SOLE
244687
0
0
CBRE GROUP INC
CL A
12504L109
3639
50000
SH
SOLE
50000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3648
62158
SH
SOLE
62158
0
0
ALCOA CORP
COM
013872106
4060
95437
SH
SOLE
95437
0
0
PAYPAL HLDGS INC
COM
70450Y103
4186
55130
SH
SOLE
55130
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4217
145000
SH
SOLE
145000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4270
71315
SH
SOLE
71315
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4350
13555
SH
SOLE
13555
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
4365
776874
SH
SOLE
776874
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4409
95180
SH
SOLE
95180
0
0
SNOWFLAKE INC
CL A
833445109
5132
33266
SH
SOLE
33266
0
0
AMERICAN EXPRESS CO
COM
025816109
6185
37500
SH
SOLE
37500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6452
17757
SH
SOLE
17757
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
6802
363258
SH
SOLE
363258
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7670
18739
SH
SOLE
18739
0
0
AMAZON COM INC
COM
023135106
8422
81524
SH
SOLE
81524
0
0
CITIGROUP INC
COM NEW
172967424
11560
246688
SH
SOLE
246688
0
0
BANK AMERICA CORP
COM
060505104
11795
412800
SH
SOLE
412800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13140
261000
SH
SOLE
261000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16137
32470
SH
SOLE
32470
0
0
APPLE INC
COM
037833100
17025
103281
SH
SOLE
103281
0
0
EQT CORP
COM
26884L109
25870
810607
SH
SOLE
810607
0
0
UNION PAC CORP
COM
907818108
40145
199570
SH
SOLE
199570
0
0
JPMORGAN CHASE & CO
COM
46625H100
44512
341674
SH
SOLE
341674
0
0
HALEON PLC
SPON ADS
405552100
71312
8755294
SH
SOLE
8755294
0
0
GSK PLC
SPONSORED ADR
37733W204
497808
13993208
SH
SOLE
13993208
0
0