JTC EMPLOYER SOLUTIONS TRUSTEE LTD Holdings

JTC EMPLOYER SOLUTIONS TRUSTEE LTD is an investment fund managing more than 602.07M US dollars. The largest holdings include GSK, Haleon and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 266.78M US dollars and sold assets of total value of 421.44M US dollars.

$602.07M

portfolio value

-70.59%

quarter

-309.77%

1 year

JTC EMPLOYER SOLUTIONS TRUSTEE LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	151406000	79524000
Q4 2021	22008000	20291000
Q1 2022	155451000	43429000
Q2 2022	-8018000	70853000
Q3 2022	266784000	421438000

JTC EMPLOYER SOLUTIONS TRUSTEE LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General GSK plc Portfolio share: 23.02% Portfolio value: 138.60M Avg. open price: $44.12 Current price: $35.35 P/L: -19.88% N/A Q3 2022	share	23.02%	138.60M	$44.12	$35.35	-19.88%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 8.82% Portfolio value: 53.11M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	8.82%	53.11M	N/A	$7.15	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 6.48% Portfolio value: 38.98M Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +661.30% shares Q3 2022	share	6.48%	38.98M	$112.61	$135.16	+20.02%	Bought +661.30% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 6.46% Portfolio value: 38.90M Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q2 2021	share	6.46%	38.90M	N/A	$214.73	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 5.82% Portfolio value: 35.02M Avg. open price: $2,900.91 Current price: $100.44 P/L: -96.54% Sold -33.67% shares Q3 2022	share	5.82%	35.02M	$2,900.91	$100.44	-96.54%	Sold -33.67% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 4.47% Portfolio value: 26.90M Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	4.47%	26.90M	N/A	$39.93	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 4.00% Portfolio value: 24.07M Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -0.14% shares Q3 2022	share	4.00%	24.07M	N/A	$39.54	N/A	Sold -0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.65% Portfolio value: 21.99M Avg. open price: $307.98 Current price: $292.55 P/L: -5.01% Bought +2.43% shares Q3 2022	share	3.65%	21.99M	$307.98	$292.55	-5.01%	Bought +2.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.16% Portfolio value: 19.01M Avg. open price: $322.26 Current price: $255.02 P/L: -20.87% Bought +1.59% shares Q3 2022	share	3.16%	19.01M	$322.26	$255.02	-20.87%	Bought +1.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.02% Portfolio value: 18.17M Avg. open price: $394.3 Current price: $494.53 P/L: +25.42% Sold -13.49% shares Q3 2022	share	3.02%	18.17M	$394.3	$494.53	+25.42%	Sold -13.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.41% Portfolio value: 14.48M Avg. open price: $137.04 Current price: $147.81 P/L: +7.86% Bought +4.06% shares Q3 2022	share	2.41%	14.48M	$137.04	$147.81	+7.86%	Bought +4.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.07% Portfolio value: 12.47M Avg. open price: $40.83 Current price: $36.08 P/L: -11.63% Sold -5.71% shares Q3 2022	share	2.07%	12.47M	$40.83	$36.08	-11.63%	Sold -5.71% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.07% Portfolio value: 12.45M Avg. open price: $47.32 Current price: $62.75 P/L: +32.60% Bought +11818.18% shares Q3 2021	share	2.07%	12.45M	$47.32	$62.75	+32.60%	Bought +11818.18% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 1.71% Portfolio value: 10.28M Avg. open price: $66.59 Current price: $47.24 P/L: -29.06% Bought +14.23% shares Q3 2022	share	1.71%	10.28M	$66.59	$47.24	-29.06%	Bought +14.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.52% Portfolio value: 9.14M Avg. open price: $300.05 Current price: $94.13 P/L: -68.63% Bought +354.91% shares Q3 2022	share	1.52%	9.14M	$300.05	$94.13	-68.63%	Bought +354.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.11% Portfolio value: 6.69M Avg. open price: $422.86 Current price: $406.91 P/L: -3.77% Bought +11.40% shares Q3 2022	share	1.11%	6.69M	$422.86	$406.91	-3.77%	Bought +11.40% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.95% Portfolio value: 5.73M Avg. open price: $16.52 Current price: $16.86 P/L: +2.06% Bought +60.38% shares Q3 2022	share	0.95%	5.73M	$16.52	$16.86	+2.06%	Bought +60.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.84% Portfolio value: 5.06M Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2021	share	0.84%	5.06M	N/A	$156.75	N/A	N/A Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.83% Portfolio value: 5.01M Avg. open price: $328.66 Current price: $360.06 P/L: +9.55% Bought +26.64% shares Q3 2022	share	0.83%	5.01M	$328.66	$360.06	+9.55%	Bought +26.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.79% Portfolio value: 4.74M Avg. open price: $291.48 Current price: $74.66 P/L: -74.39% Bought +42307.69% shares Q3 2021	share	0.79%	4.74M	$291.48	$74.66	-74.39%	Bought +42307.69% shares Q3 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.73% Portfolio value: 4.41M Avg. open price: $68.76 Current price: $68.59 P/L: -0.25% Sold -0.33% shares Q2 2022	share	0.73%	4.41M	$68.76	$68.59	-0.25%	Sold -0.33% shares Q2 2022
VanEck Vectors Russia ETF Portfolio share: 0.73% Portfolio value: 4.38M Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q2 2021	share	0.73%	4.38M	N/A	$5.65	N/A	N/A Q2 2021
Telecom Services Rogers Communications Inc. Portfolio share: 0.61% Portfolio value: 3.67M Avg. open price: $50.08 Current price: $46.22 P/L: -7.70% Bought +0.80% shares Q3 2022	share	0.61%	3.67M	$50.08	$46.22	-7.70%	Bought +0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 3.24M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -57.78% shares Q3 2022	share	0.54%	3.24M	N/A	$100.83	N/A	Sold -57.78% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.54% Portfolio value: 3.22M Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2021	share	0.54%	3.22M	N/A	$97.69	N/A	N/A Q3 2021
Aluminum Alcoa Corporation Portfolio share: 0.53% Portfolio value: 3.21M Avg. open price: $36.76 Current price: $50.39 P/L: +37.08% Bought +26783.66% shares Q3 2021	share	0.53%	3.21M	$36.76	$50.39	+37.08%	Bought +26783.66% shares Q3 2021
iShares MSCI Japan ETF Portfolio share: 0.50% Portfolio value: 3.03M Avg. open price: $52.83 Current price: $55.93 P/L: +5.87% Bought +1.22% shares Q3 2022	share	0.50%	3.03M	$52.83	$55.93	+5.87%	Bought +1.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q2 2022	share	0.47%	2.84M	N/A	N/A	N/A	Bought +16.67% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.46% Portfolio value: 2.75M Avg. open price: $422.88 Current price: $408.71 P/L: -3.35% Bought +6.56% shares Q3 2022	share	0.46%	2.75M	$422.88	$408.71	-3.35%	Bought +6.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 2.59M Avg. open price: $169.8 Current price: $99.43 P/L: -41.44% Bought +7.05% shares Q3 2022	share	0.43%	2.59M	$169.8	$99.43	-41.44%	Bought +7.05% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.43% Portfolio value: 2.59M Avg. open price: $43.26 Current price: $35.71 P/L: -17.45% Bought +3862.66% shares Q3 2021	share	0.43%	2.59M	$43.26	$35.71	-17.45%	Bought +3862.66% shares Q3 2021
Insurance—Specialty MBIA Inc. Portfolio share: 0.43% Portfolio value: 2.58M Avg. open price: $12.35 Current price: $12.47 P/L: +0.97% Bought +0.54% shares Q3 2022	share	0.43%	2.58M	$12.35	$12.47	+0.97%	Bought +0.54% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.39% Portfolio value: 2.31M Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +5.99% shares Q3 2022	share	0.39%	2.31M	$29.26	$40.22	+37.46%	Bought +5.99% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: N/A Current price: $17.84 P/L: N/A N/A Q2 2021	share	0.38%	2.30M	N/A	$17.84	N/A	N/A Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 2.01M Avg. open price: $392.24 Current price: $374 P/L: -4.65% Sold -63.08% shares Q3 2022	share	0.34%	2.01M	$392.24	$374	-4.65%	Sold -63.08% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.33% Portfolio value: 2.00M Avg. open price: $307.82 Current price: $344.74 P/L: +11.99% Bought +10.81% shares Q3 2022	share	0.33%	2.00M	$307.82	$344.74	+11.99%	Bought +10.81% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.31%	1.89M	N/A	N/A	N/A	N/A Q2 2021
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.29% Portfolio value: 1.71M Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q3 2021	share	0.29%	1.71M	N/A	$4.38	N/A	N/A Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 1.53M Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q4 2021	share	0.25%	1.53M	N/A	$380.58	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $167.88 Current price: $167.26 P/L: -0.37% Bought +80.89% shares Q3 2022	share	0.22%	1.35M	$167.88	$167.26	-0.37%	Bought +80.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $212.55 Current price: $168.76 P/L: -20.60% Bought +12.54% shares Q3 2022	share	0.22%	1.29M	$212.55	$168.76	-20.60%	Bought +12.54% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q2 2021	share	0.21%	1.26M	N/A	$127.83	N/A	N/A Q2 2021
ARK Innovation ETF Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $109.44 Current price: $38.16 P/L: -65.13% Bought +135.15% shares Q1 2022	share	0.21%	1.24M	$109.44	$38.16	-65.13%	Bought +135.15% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2021	share	0.19%	1.16M	N/A	$34	N/A	N/A Q3 2021
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q2 2021	share	0.18%	1.09M	N/A	$33.75	N/A	N/A Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q1 2022	share	0.18%	1.05M	N/A	$144.56	N/A	N/A Q1 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.16% Portfolio value: 956K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q2 2021	share	0.16%	956K	N/A	$99.64	N/A	N/A Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 817K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q2 2021	share	0.14%	817K	N/A	$273.4	N/A	N/A Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 814K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q2 2021	share	0.14%	814K	N/A	$125.66	N/A	N/A Q2 2021
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 763K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.13%	763K	N/A	$125.19	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.12% Portfolio value: 752K Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q2 2021	share	0.12%	752K	N/A	$65.36	N/A	N/A Q2 2021
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.12% Portfolio value: 748K Avg. open price: $34.8 Current price: $34.12 P/L: -1.95% Bought +243.79% shares Q3 2022	share	0.12%	748K	$34.8	$34.12	-1.95%	Bought +243.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 688K Avg. open price: $77.3 Current price: $83.35 P/L: +7.83% Bought +2.27% shares Q3 2021	share	0.11%	688K	$77.3	$83.35	+7.83%	Bought +2.27% shares Q3 2021
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 688K Avg. open price: $93.14 Current price: $85.16 P/L: -8.56% Bought +27.26% shares Q3 2022	share	0.11%	688K	$93.14	$85.16	-8.56%	Bought +27.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 677K Avg. open price: $127.3 Current price: $139.78 P/L: +9.80% Bought +3.52% shares Q4 2021	share	0.11%	677K	$127.3	$139.78	+9.80%	Bought +3.52% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $110.03 Current price: $109.42 P/L: -0.55% Bought +34.72% shares Q3 2022	share	0.10%	623K	$110.03	$109.42	-0.55%	Bought +34.72% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.10% Portfolio value: 622K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q2 2021	share	0.10%	622K	N/A	$17.62	N/A	N/A Q2 2021
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 620K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.10%	620K	N/A	$16.98	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 620K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +12.27% shares Q3 2022	share	0.10%	620K	$161.25	$123.49	-23.42%	Bought +12.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 590K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2021	share	0.10%	590K	N/A	$232.34	N/A	N/A Q2 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.10% Portfolio value: 574K Avg. open price: $46.39 Current price: $42.84 P/L: -7.65% Bought +700.42% shares Q3 2021	share	0.10%	574K	$46.39	$42.84	-7.65%	Bought +700.42% shares Q3 2021
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 563K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2021	share	0.09%	563K	N/A	$138.43	N/A	N/A Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 547K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +166.85% shares Q3 2022	share	0.09%	547K	$166.66	$185.69	+11.42%	Bought +166.85% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $37.03 Current price: $37.01 P/L: -0.05% Bought +877.80% shares Q3 2022	share	0.09%	534K	$37.03	$37.01	-0.05%	Bought +877.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 530K Avg. open price: $351.66 Current price: $445.61 P/L: +26.72% Bought +44.09% shares Q3 2021	share	0.09%	530K	$351.66	$445.61	+26.72%	Bought +44.09% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 513K Avg. open price: $83.64 Current price: $109.86 P/L: +31.35% Bought +11.45% shares Q3 2022	share	0.09%	513K	$83.64	$109.86	+31.35%	Bought +11.45% shares Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.08% Portfolio value: 508K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q2 2021	share	0.08%	508K	N/A	$0.67	N/A	N/A Q2 2021
ISHARES TR Portfolio share: 0.08% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	506K	N/A	N/A	N/A	N/A Q2 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 478K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q2 2021	share	0.08%	478K	N/A	$52.25	N/A	N/A Q2 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +17.69% shares Q3 2022	share	0.08%	458K	$144.78	$181.03	+25.04%	Bought +17.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 432K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q2 2021	share	0.07%	432K	N/A	$196.57	N/A	N/A Q2 2021
VanEck Junior Gold Miners ETF Portfolio share: 0.07% Portfolio value: 430K Avg. open price: $32 Current price: $37.22 P/L: +16.31% Bought +516.24% shares Q3 2022	share	0.07%	430K	$32	$37.22	+16.31%	Bought +516.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 415K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	0.07%	415K	N/A	$536.16	N/A	N/A Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.07% Portfolio value: 392K Avg. open price: N/A Current price: $35.95 P/L: N/A N/A Q2 2021	share	0.07%	392K	N/A	$35.95	N/A	N/A Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q2 2021	share	0.06%	385K	N/A	$112.2	N/A	N/A Q2 2021
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $46.02 Current price: $20.34 P/L: -55.81% Sold -28.79% shares Q3 2022	share	0.06%	371K	$46.02	$20.34	-55.81%	Sold -28.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 364K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q2 2021	share	0.06%	364K	N/A	$178.88	N/A	N/A Q2 2021
Software—Application Sprout Social, Inc. Portfolio share: 0.06% Portfolio value: 361K Avg. open price: N/A Current price: $62.02 P/L: N/A N/A Q2 2021	share	0.06%	361K	N/A	$62.02	N/A	N/A Q2 2021
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 360K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q2 2021	share	0.06%	360K	N/A	$101	N/A	N/A Q2 2021
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 336K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q2 2021	share	0.06%	336K	N/A	$135.36	N/A	N/A Q2 2021
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $31.76 Current price: $39.9 P/L: +25.63% Bought +28.88% shares Q3 2022	share	0.06%	331K	$31.76	$39.9	+25.63%	Bought +28.88% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q2 2021	share	0.06%	331K	N/A	$24.68	N/A	N/A Q2 2021
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.05% Portfolio value: 323K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2021	share	0.05%	323K	N/A	$85.15	N/A	N/A Q2 2021
Vanguard European Stock Index Fund Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -3.70% shares Q2 2022	share	0.05%	318K	N/A	$57.56	N/A	Sold -3.70% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $27.38 Current price: $29.92 P/L: +9.28% Bought +138.00% shares Q3 2022	share	0.05%	315K	$27.38	$29.92	+9.28%	Bought +138.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q2 2021	share	0.05%	302K	N/A	$217.66	N/A	N/A Q2 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q2 2021	share	0.05%	295K	N/A	$60.03	N/A	N/A Q2 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -14.41% shares Q2 2022	share	0.05%	292K	N/A	$40.67	N/A	Sold -14.41% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q2 2021	share	0.05%	291K	N/A	$110.04	N/A	N/A Q2 2021
iShares Global Financials ETF Portfolio share: 0.05% Portfolio value: 288K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q2 2021	share	0.05%	288K	N/A	$73.14	N/A	N/A Q2 2021
Silver Pan American Silver Corp. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.05%	286K	N/A	$17.44	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $148.05 Current price: $90.06 P/L: -39.17% Sold -13.45% shares Q1 2022	share	0.05%	279K	$148.05	$90.06	-39.17%	Sold -13.45% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q2 2021	share	0.05%	277K	N/A	$122.18	N/A	N/A Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q2 2021	share	0.05%	275K	N/A	$194.86	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2021	share	0.04%	266K	N/A	$28.93	N/A	N/A Q2 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q2 2021	share	0.04%	265K	N/A	$284.28	N/A	N/A Q2 2021
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $55.09 Current price: $35.35 P/L: -35.83% Bought +0.06% shares Q4 2021	share	0.04%	264K	$55.09	$35.35	-35.83%	Bought +0.06% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $333.01 Current price: $320.41 P/L: -3.78% Bought +6.28% shares Q3 2022	share	0.04%	263K	$333.01	$320.41	-3.78%	Bought +6.28% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q2 2021	share	0.04%	242K	N/A	$91.71	N/A	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -0.03% shares Q1 2022	share	0.04%	241K	N/A	$86.88	N/A	Sold -0.03% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q2 2021	share	0.04%	215K	N/A	$347.21	N/A	N/A Q2 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -34.31% shares Q4 2021	share	0.03%	206K	N/A	$75.56	N/A	Sold -34.31% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q2 2021	share	0.03%	203K	N/A	$118.23	N/A	N/A Q2 2021
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q2 2021	share	0.03%	201K	N/A	$266.4	N/A	N/A Q2 2021
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q2 2022	share	0.03%	200K	N/A	$80.62	N/A	N/A Q2 2022
iShares US Consumer Staples ETF Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $210.04 P/L: N/A N/A Q2 2021	share	0.03%	199K	N/A	$210.04	N/A	N/A Q2 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	197K	N/A	N/A	N/A	N/A Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -9.09% shares Q2 2022	share	0.03%	195K	N/A	$153.22	N/A	Sold -9.09% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 193K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.03%	193K	N/A	$274.23	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 191K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	0.03%	191K	N/A	$2,571.59	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2022	share	0.03%	190K	N/A	$32.05	N/A	N/A Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2021	share	0.03%	190K	N/A	$49.31	N/A	N/A Q3 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -21.14% shares Q2 2022	share	0.03%	190K	N/A	$32.7	N/A	Sold -21.14% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 189K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q3 2022	share	0.03%	189K	N/A	$301.73	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q2 2021	share	0.03%	188K	N/A	$31.84	N/A	N/A Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +66.60% shares Q3 2022	share	0.03%	187K	$62.91	$64.35	+2.29%	Bought +66.60% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 186K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q2 2021	share	0.03%	186K	N/A	$158.71	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +31.10% shares Q3 2022	share	0.03%	185K	$80.14	$78.17	-2.46%	Bought +31.10% shares Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.03% Portfolio value: 185K Avg. open price: N/A Current price: $137.49 P/L: N/A N/A Q2 2021	share	0.03%	185K	N/A	$137.49	N/A	N/A Q2 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 185K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q2 2021	share	0.03%	185K	N/A	$34.96	N/A	N/A Q2 2021
Internet Retail ContextLogic Inc. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $0.76 P/L: N/A Sold -79.05% shares Q3 2021	share	0.03%	182K	N/A	$0.76	N/A	Sold -79.05% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $246.53 Current price: $252.38 P/L: +2.37% Bought +43.39% shares Q3 2022	share	0.03%	179K	$246.53	$252.38	+2.37%	Bought +43.39% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	175K	N/A	N/A	N/A	N/A Q2 2021
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q2 2021	share	0.03%	174K	N/A	$151.62	N/A	N/A Q2 2021
ProShares Short S&P500 Portfolio share: 0.03% Portfolio value: 173K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q2 2021	share	0.03%	173K	N/A	$15.13	N/A	N/A Q2 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2022	share	0.03%	172K	N/A	$239.01	N/A	N/A Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q2 2021	share	0.03%	170K	N/A	$47.97	N/A	N/A Q2 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q3 2022	share	0.03%	163K	N/A	$563	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q2 2021	share	0.03%	158K	N/A	$243.11	N/A	N/A Q2 2021
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q2 2021	share	0.03%	158K	N/A	$146	N/A	N/A Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 155K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q2 2021	share	0.03%	155K	N/A	$177.66	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $215.26 Current price: $236.13 P/L: +9.70% Bought +130.00% shares Q3 2021	share	0.03%	152K	$215.26	$236.13	+9.70%	Bought +130.00% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q2 2021	share	0.02%	150K	N/A	$47.63	N/A	N/A Q2 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q2 2021	share	0.02%	149K	N/A	$72.95	N/A	N/A Q2 2021
BROWN FORMAN CORP Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	149K	N/A	N/A	N/A	N/A Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q2 2021	share	0.02%	147K	N/A	$327.99	N/A	N/A Q2 2021
VanEck Agribusiness ETF Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $92.97 P/L: N/A N/A Q2 2021	share	0.02%	146K	N/A	$92.97	N/A	N/A Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $62.09 Current price: $68.31 P/L: +10.02% Bought +57.45% shares Q3 2022	share	0.02%	139K	$62.09	$68.31	+10.02%	Bought +57.45% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $53.1 P/L: N/A N/A Q2 2021	share	0.02%	138K	N/A	$53.1	N/A	N/A Q2 2021
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 136K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q2 2021	share	0.02%	136K	N/A	$21.51	N/A	N/A Q2 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q2 2021	share	0.02%	135K	N/A	$106.42	N/A	N/A Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q2 2021	share	0.02%	135K	N/A	$101.01	N/A	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $133.25 Current price: $150.61 P/L: +13.03% Bought +8.04% shares Q3 2021	share	0.02%	134K	$133.25	$150.61	+13.03%	Bought +8.04% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q2 2021	share	0.02%	132K	N/A	$50.91	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $140.19 Current price: $148.67 P/L: +6.05% Bought +16.45% shares Q3 2022	share	0.02%	130K	$140.19	$148.67	+6.05%	Bought +16.45% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.02%	129K	N/A	$9.11	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $74.27 Current price: $85.66 P/L: +15.34% Bought +93.75% shares Q3 2022	share	0.02%	123K	$74.27	$85.66	+15.34%	Bought +93.75% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $67.03 P/L: N/A N/A Q2 2021	share	0.02%	122K	N/A	$67.03	N/A	N/A Q2 2021
iShares MSCI Brazil ETF Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q2 2021	share	0.02%	122K	N/A	$31.32	N/A	N/A Q2 2021
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q2 2021	share	0.02%	120K	N/A	$31.79	N/A	N/A Q2 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022	share	0.02%	119K	N/A	$92.1	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q2 2021	share	0.02%	118K	N/A	$154.45	N/A	N/A Q2 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q2 2021	share	0.02%	117K	N/A	$9.02	N/A	N/A Q2 2021
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $246.25 Current price: $255.96 P/L: +3.94% Bought +191.91% shares Q3 2021	share	0.02%	113K	$246.25	$255.96	+3.94%	Bought +191.91% shares Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q2 2021	share	0.02%	112K	N/A	$104.3	N/A	N/A Q2 2021
Uranium Cameco Corporation Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.02%	112K	N/A	$23.77	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q2 2021	share	0.02%	109K	N/A	$106.66	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q2 2021	share	0.02%	105K	N/A	$105.05	N/A	N/A Q2 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q2 2021	share	0.02%	105K	N/A	$219.37	N/A	N/A Q2 2021
ARK Genomic Revolution ETF Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $31.49 Current price: $32.98 P/L: +4.73% Bought +154.89% shares Q3 2022	share	0.02%	104K	$31.49	$32.98	+4.73%	Bought +154.89% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q2 2021	share	0.02%	103K	N/A	$99.84	N/A	N/A Q2 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q2 2021	share	0.02%	101K	N/A	$16.95	N/A	N/A Q2 2021
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q1 2022	share	0.02%	101K	N/A	$11.4	N/A	N/A Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.02%	100K	N/A	$82.35	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q2 2021	share	0.02%	95K	N/A	$74.98	N/A	N/A Q2 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $32.28 P/L: N/A N/A Q2 2021	share	0.02%	95K	N/A	$32.28	N/A	N/A Q2 2021
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q3 2021	share	0.02%	95K	N/A	$73.92	N/A	N/A Q3 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -2.06% shares Q3 2022	share	0.02%	94K	N/A	$59.96	N/A	Sold -2.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.02%	93K	N/A	$90.31	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q1 2022	share	0.02%	93K	N/A	$29.18	N/A	N/A Q1 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q2 2021	share	0.02%	91K	N/A	$21.01	N/A	N/A Q2 2021
Insurance—Diversified WisdomTree New Economy Real Estate ETF Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $17.2 P/L: N/A N/A Q2 2021	share	0.01%	90K	N/A	$17.2	N/A	N/A Q2 2021
iShares MSCI World ETF Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $115.69 P/L: N/A Sold -67.53% shares Q2 2022	share	0.01%	88K	N/A	$115.69	N/A	Sold -67.53% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q2 2021	share	0.01%	88K	N/A	$92.55	N/A	N/A Q2 2021
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q2 2021	share	0.01%	87K	N/A	$15.67	N/A	N/A Q2 2021
KraneShares CSI China Internet ETF Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $32.76 Current price: $29.85 P/L: -8.88% Bought +59.09% shares Q3 2022	share	0.01%	86K	$32.76	$29.85	-8.88%	Bought +59.09% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 85K Avg. open price: N/A Current price: $87.64 P/L: N/A N/A Q2 2021	share	0.01%	85K	N/A	$87.64	N/A	N/A Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +373.13% shares Q3 2022	share	0.01%	85K	$38.14	$39.83	+4.43%	Bought +373.13% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $3.57 P/L: N/A Sold -32.55% shares Q4 2021	share	0.01%	84K	N/A	$3.57	N/A	Sold -32.55% shares Q4 2021
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -33.77% shares Q2 2022	share	0.01%	84K	N/A	$48.67	N/A	Sold -33.77% shares Q2 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q2 2021	share	0.01%	81K	N/A	$64.57	N/A	N/A Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q2 2021	share	0.01%	80K	N/A	$87.63	N/A	N/A Q2 2021
ARK Next Generation Internet ETF Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $48.99 Current price: $46.24 P/L: -5.61% Bought +183.49% shares Q3 2022	share	0.01%	80K	$48.99	$46.24	-5.61%	Bought +183.49% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q4 2021	share	0.01%	79K	N/A	$149.64	N/A	N/A Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2021	share	0.01%	79K	N/A	$71.03	N/A	N/A Q2 2021
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q3 2021	share	0.01%	77K	N/A	$11.43	N/A	N/A Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -26.83% shares Q3 2022	share	0.01%	77K	N/A	$45.94	N/A	Sold -26.83% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A Q2 2021	share	0.01%	76K	N/A	$1,343.77	N/A	N/A Q2 2021
ProShares Short VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $58.43 P/L: N/A N/A Q2 2021	share	0.01%	73K	N/A	$58.43	N/A	N/A Q2 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q2 2021	share	0.01%	71K	N/A	$2,085.44	N/A	N/A Q2 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -32.80% shares Q2 2022	share	0.01%	71K	N/A	$51.77	N/A	Sold -32.80% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $203.9 Current price: $113.8 P/L: -44.19% Sold -22.88% shares Q1 2022	share	0.01%	70K	$203.9	$113.8	-44.19%	Sold -22.88% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q2 2021	share	0.01%	70K	N/A	$53.22	N/A	N/A Q2 2021
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$9.98	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $81.77 Current price: $82.79 P/L: +1.25% Bought +421.05% shares Q3 2022	share	0.01%	63K	$81.77	$82.79	+1.25%	Bought +421.05% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q2 2021	share	0.01%	62K	N/A	$23.01	N/A	N/A Q2 2021
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q2 2021	share	0.01%	62K	N/A	$25.57	N/A	N/A Q2 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q2 2021	share	0.01%	61K	N/A	$106.71	N/A	N/A Q2 2021
Credit Services Credit Acceptance Corporation Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $474.19 P/L: N/A N/A Q4 2021	share	0.01%	61K	N/A	$474.19	N/A	N/A Q4 2021
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q2 2021	share	0.01%	61K	N/A	$20.9	N/A	N/A Q2 2021
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q4 2021	share	0.01%	60K	N/A	$3.72	N/A	N/A Q4 2021
Asset Management The India Fund, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $16.16 P/L: N/A N/A Q2 2021	share	0.01%	60K	N/A	$16.16	N/A	N/A Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q2 2021	share	0.01%	59K	N/A	$44.68	N/A	N/A Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$285.51	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $25.78 Current price: $35.36 P/L: +37.17% Sold -15.86% shares Q4 2021	share	0.01%	56K	$25.78	$35.36	+37.17%	Sold -15.86% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $52.87 Current price: $38.18 P/L: -27.79% Bought +3.94% shares Q3 2022	share	0.01%	54K	$52.87	$38.18	-27.79%	Bought +3.94% shares Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2021	share	0.01%	54K	N/A	$34.12	N/A	N/A Q3 2021
Defiance Quantum ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $42.24 P/L: N/A N/A Q2 2021	share	0.01%	54K	N/A	$42.24	N/A	N/A Q2 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q2 2021	share	0.01%	53K	N/A	$79.75	N/A	N/A Q2 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q2 2021	share	0.01%	53K	N/A	$28.75	N/A	N/A Q2 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $61.81 Current price: $89.03 P/L: +44.04% Bought +154.55% shares Q3 2022	share	0.01%	51K	$61.81	$89.03	+44.04%	Bought +154.55% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$3.72	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $105.56 P/L: N/A N/A Q2 2021	share	0.01%	48K	N/A	$105.56	N/A	N/A Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +297.67% shares Q3 2022	share	0.01%	48K	$42.64	$49.7	+16.56%	Bought +297.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q2 2021	share	0.01%	46K	N/A	$496.23	N/A	N/A Q2 2021
iShares Focused Value Factor ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $54.15 P/L: N/A N/A Q2 2021	share	0.01%	46K	N/A	$54.15	N/A	N/A Q2 2021
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q2 2021	share	0.01%	46K	N/A	$2.95	N/A	N/A Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q2 2021	share	0.01%	45K	N/A	$181.41	N/A	N/A Q2 2021
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $32.78 Current price: $29.64 P/L: -9.58% Bought +247.80% shares Q3 2022	share	0.01%	43K	$32.78	$29.64	-9.58%	Bought +247.80% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q2 2021	share	0.01%	43K	N/A	$97.98	N/A	N/A Q2 2021
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $195.51 Current price: $126.99 P/L: -35.05% Bought +26.06% shares Q3 2021	share	0.01%	43K	$195.51	$126.99	-35.05%	Bought +26.06% shares Q3 2021
Invesco Preferred ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $12.07 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	43K	N/A	$12.07	N/A	Sold -50.00% shares Q2 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $65.64 P/L: N/A N/A Q3 2021	share	0.01%	42K	N/A	$65.64	N/A	N/A Q3 2021
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $99.85 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$99.85	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $34.43 Current price: $39.08 P/L: +13.52% Bought +23.08% shares Q3 2021	share	0.01%	41K	$34.43	$39.08	+13.52%	Bought +23.08% shares Q3 2021
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q4 2021	share	0.01%	41K	N/A	$20.25	N/A	N/A Q4 2021
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q2 2021	share	0.01%	41K	N/A	$25.09	N/A	N/A Q2 2021
SPDR ICE Preferred Securities ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $35.12 P/L: N/A N/A Q2 2021	share	0.01%	40K	N/A	$35.12	N/A	N/A Q2 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q2 2021	share	0.01%	40K	N/A	$87.43	N/A	N/A Q2 2021
Residential Construction Lennar Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2021	share	0.01%	40K	N/A	$88.3	N/A	N/A Q3 2021
Oil & Gas Midstream Marine Petroleum Trust Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $8.19 P/L: N/A N/A Q2 2021	share	0.01%	39K	N/A	$8.19	N/A	N/A Q2 2021
iShares MSCI Brazil Small-Cap ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $12.6 P/L: N/A N/A Q3 2021	share	0.01%	39K	N/A	$12.6	N/A	N/A Q3 2021
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q2 2021	share	0.01%	38K	N/A	$50.99	N/A	N/A Q2 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q2 2021	share	0.01%	37K	N/A	$48.68	N/A	N/A Q2 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q3 2021	share	0.01%	37K	N/A	$119.34	N/A	N/A Q3 2021
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q3 2021	share	0.01%	36K	N/A	$139.23	N/A	N/A Q3 2021
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $15.76 P/L: N/A N/A Q2 2021	share	0.01%	36K	N/A	$15.76	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$188.05	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q2 2021	share	0.01%	35K	N/A	$182.35	N/A	N/A Q2 2021
Gold Wheaton Precious Metals Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q2 2021	share	0.01%	35K	N/A	$39.65	N/A	N/A Q2 2021
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$40.48	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q2 2021	share	0.01%	32K	N/A	$24.86	N/A	N/A Q2 2021
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2021	share	0.01%	31K	N/A	$39.08	N/A	N/A Q3 2021
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -6.91% shares Q2 2022	share	0.01%	31K	N/A	$44.41	N/A	Sold -6.91% shares Q2 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $62.05 P/L: N/A N/A Q3 2021	share	0.01%	31K	N/A	$62.05	N/A	N/A Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q2 2021	share	0.01%	30K	N/A	$182.87	N/A	N/A Q2 2021
Personal Services Medifast, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q3 2021	share	0.01%	30K	N/A	$121.13	N/A	N/A Q3 2021
Banks—Regional Signature Bank Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $136 P/L: N/A N/A Q3 2021	share	0.01%	30K	N/A	$136	N/A	N/A Q3 2021
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q2 2021	share	0.00%	29K	N/A	$21.27	N/A	N/A Q2 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q3 2021	share	0.00%	29K	N/A	$26.72	N/A	N/A Q3 2021

Showing TOP 250 JTC EMPLOYER SOLUTIONS TRUSTEE LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JTC EMPLOYER SOLUTIONS TRUSTEE LTD?

The biggest position of the JTC EMPLOYER SOLUTIONS TRUSTEE LTD is GSK plc (GSK) with 23.02% portfolio share worth of 138.61M US dollars.

Top 5 JTC EMPLOYER SOLUTIONS TRUSTEE LTD's holdings represent 50.6% of the portfolio:

GSK plc (GSK) – 23.02%
Haleon plc (HLN) – 8.82%
JPMorgan Chase & Co. (JPM) – 6.48%
Union Pacific Corporation (UNP) – 6.46%
Alphabet Inc. (GOOGL) – 5.82%

Who is the portfolio manager of JTC EMPLOYER SOLUTIONS TRUSTEE LTD?

The portfolio manager of the JTC EMPLOYER SOLUTIONS TRUSTEE LTD is .

What is the total asset value of the JTC EMPLOYER SOLUTIONS TRUSTEE LTD portfolio?

JTC EMPLOYER SOLUTIONS TRUSTEE LTD total asset value (portfolio value) is 602.07M US dollars.

Who is ?

is the portfolio manager of the JTC EMPLOYER SOLUTIONS TRUSTEE LTD.

What is (JTC EMPLOYER SOLUTIONS TRUSTEE LTD) fund performance?

JTC EMPLOYER SOLUTIONS TRUSTEE LTD's quarterly performance is -70.59%, annualy -309.77%.

What is the JTC EMPLOYER SOLUTIONS TRUSTEE LTD CIK?

JTC EMPLOYER SOLUTIONS TRUSTEE LTD's Central Index Key is 0001875645 .