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JTC Employer Solutions Trustee

Latest statistics and disclosures from JTC Employer Solutions Trustee's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSK, MSFT, GOOGL, JPM, UNP, and represent 76.98% of JTC Employer Solutions Trustee's stock portfolio.
Added to shares of these 10 stocks: GSK (+$378M), TSM (+$5.4M), QQQ, COHR, IGV, COF, CSCO, FMC, PFE, SHV.
Started 17 new stock positions in COWZ, Ishares Bitcoin Tr, IDYA, HIMX, MSTR, JAAA, COHR, MMAT, SMCI, SOXX. BBAI, SLV, ADAP, FMC, SNAP, RGTI, VTI.
Reduced shares in these 10 stocks: Pagaya Technologies (-$25M), HLN (-$19M), COST (-$5.1M), C, AIG, AMZN, AXP, BAC, JPM, DAL.
Sold out of its positions in ACAD, ABNB, CTVA, DOW, DD, EQNR, TDIV, Global X Msci Nigeria Etf ef, ISRG, QQQJ. IEMG, IQLT, IRBO, LTRPA, Meta Materials, NIU, SLB, XLU, MTBA, TTWO, VNQ, VMware, Lazard Ltd-cl A shs a.
JTC Employer Solutions Trustee was a net buyer of stock by $315M.
JTC Employer Solutions Trustee has $1.6B in assets under management (AUM), dropping by 42.35%.
Central Index Key (CIK): 0001875645

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Portfolio Holdings for JTC Employer Solutions Trustee

JTC Employer Solutions Trustee holds 343 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
GSK Sponsored Adr (GSK)	57.7	$909M	+71%	21M	43.00	View chart
Microsoft Corporation (MSFT)	7.0	$110M		260k	421.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.0	$79M		522k	150.91	View chart
JPMorgan Chase & Co. (JPM)	4.1	$65M	-3%	324k	199.51	View chart
Union Pacific Corporation (UNP)	3.2	$51M		208k	244.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$31M		59k	525.71	View chart
Costco Wholesale Corporation (COST)	1.2	$19M	-21%	26k	732.12	View chart
Apple (AAPL)	1.1	$18M		102k	173.36	View chart
American Intl Group Com New (AIG)	1.1	$17M	-15%	221k	78.35	View chart
NVIDIA Corporation (NVDA)	0.9	$14M		15k	903.07	View chart
Bank of America Corporation (BAC)	0.8	$13M	-14%	353k	37.83	View chart
Citigroup Com New (C)	0.8	$12M	-20%	197k	62.75	View chart
Amazon (AMZN)	0.8	$12M	-18%	66k	179.91	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$11M		310k	36.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$9.8M		19k	523.13	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$9.5M	+129%	70k	136.66	View chart
Mastercard Incorporated Cl A (MA)	0.5	$8.5M		18k	478.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$7.9M	+31%	18k	444.95	View chart
Global Ship Lease Com Cl A (GSL)	0.5	$7.3M		363k	20.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$6.8M		45k	151.93	View chart
American Express Company (AXP)	0.4	$6.3M	-26%	28k	227.82	View chart
Capital One Financial (COF)	0.4	$5.7M	+12%	39k	144.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$5.7M		9.00	629777.78	View chart
Doordash Cl A (DASH)	0.4	$5.6M		40k	138.89	View chart
Snowflake Cl A (SNOW)	0.3	$5.2M		33k	160.04	View chart
Cbre Group Cl A (CBRE)	0.3	$4.8M		50k	96.78	View chart
Synchrony Financial (SYF)	0.3	$4.7M	-24%	110k	42.29	View chart
Toronto Dominion Bk Ont Com New (TD)	0.3	$4.3M		71k	60.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$4.2M	-8%	8.8k	480.82	View chart
Rogers Communications CL B (RCI)	0.3	$4.1M		99k	41.28	View chart
Photronics (PLAB)	0.2	$3.9M		192k	20.27	View chart
American Airls (AAL)	0.2	$3.7M		245k	15.29	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$3.7M		52k	71.63	View chart
Pagaya Technologies Cl A Shs	0.2	$3.7M	-86%	359k	10.26	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$3.7M		71k	51.79	View chart
Freeport-mcmoran CL B (FCX)	0.2	$3.7M		80k	45.90	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.2	$3.6M	-19%	402k	8.85	View chart
Haleon Spon Ads (HLN)	0.2	$3.2M	-85%	377k	8.53	View chart
Walt Disney Company (DIS)	0.2	$3.1M		25k	120.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.0M		18k	164.05	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$2.8M		7.0k	397.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.4M		21k	115.02	View chart
Chevron Corporation (CVX)	0.2	$2.4M		15k	156.34	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$2.4M	-44%	50k	47.30	View chart
Paypal Holdings (PYPL)	0.1	$2.2M	-40%	33k	66.57	View chart
Meta Platforms Cl A (META)	0.1	$2.0M		4.1k	493.87	View chart
Sl Green Realty Corp (SLG)	0.1	$1.9M	-22%	35k	53.73	View chart
Mbia (MBI)	0.1	$1.9M		280k	6.76	View chart
Coherent Corp (COHR)	0.1	$1.8M	NEW	29k	60.90	View chart
Alcoa (AA)	0.1	$1.7M	-47%	50k	33.23	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.6M		33k	50.10	View chart
Canadian Natl Ry (CNI)	0.1	$1.6M		12k	131.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.4M		6.9k	202.98	View chart
Corning Incorporated (GLW)	0.1	$1.3M		40k	33.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.3M	-11%	2.4k	524.91	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$1.2M		25k	49.13	View chart
Kkr & Co (KKR)	0.1	$1.1M		11k	100.55	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$1.0M		45k	22.79	View chart
McDonald's Corporation (MCD)	0.1	$999k		3.5k	282.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$938k		7.2k	131.01	View chart
Rbc Cad (RY)	0.1	$933k		9.3k	100.46	View chart
Coinbase Global Com Cl A (COIN)	0.1	$918k	+10%	3.6k	256.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$872k		7.1k	122.44	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$863k	+400%	10k	85.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$854k		13k	65.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$829k		7.5k	110.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$826k		5.6k	147.76	View chart
Montauk Renewables (MNTK)	0.0	$773k		198k	3.91	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.0	$698k		23k	30.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$681k		2.0k	337.80	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$663k		6.1k	109.12	View chart
Netflix (NFLX)	0.0	$652k		1.1k	614.51	View chart
Deere & Company (DE)	0.0	$649k		1.6k	409.46	View chart
Target Corporation (TGT)	0.0	$620k	+12%	3.6k	174.65	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$618k	+106%	5.6k	110.67	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$588k		23k	26.09	View chart
Oracle Corporation (ORCL)	0.0	$570k		4.6k	125.22	View chart
Cisco Systems (CSCO)	0.0	$535k	+801%	11k	49.75	View chart
Qualcomm (QCOM)	0.0	$507k		3.0k	169.00	View chart
Visa Com Cl A (V)	0.0	$474k		1.7k	278.82	View chart
Equinox Gold Corp equities (EQX)	0.0	$461k		82k	5.61	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$457k		8.0k	57.21	View chart
General Electric Com New (GE)	0.0	$455k		2.5k	180.91	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.0	$449k		15k	29.52	View chart
Pembina Pipeline Corp (PBA)	0.0	$448k		13k	35.14	View chart
Fmc Corp Com New (FMC)	0.0	$443k	NEW	6.1k	72.62	View chart
Nike CL B (NKE)	0.0	$437k		4.6k	94.18	View chart
Pfizer (PFE)	0.0	$416k	+400%	15k	27.73	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$406k		4.7k	86.38	View chart
Marathon Petroleum Corp (MPC)	0.0	$403k		2.0k	197.26	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$401k	+31%	2.9k	137.85	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$401k		20k	20.20	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$387k		18k	21.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$382k		9.3k	40.90	View chart
3M Company (MMM)	0.0	$378k	-7%	3.6k	104.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$375k	-19%	5.6k	67.49	View chart
Johnson & Johnson (JNJ)	0.0	$353k		2.2k	158.30	View chart
ConocoPhillips (COP)	0.0	$343k		2.7k	126.76	View chart
Watsco, Incorporated (WSO)	0.0	$338k		780.00	433.33	View chart
Caterpillar (CAT)	0.0	$336k		920.00	365.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$334k		8.0k	41.65	View chart
Cameco Corporation (CCJ)	0.0	$331k	-19%	7.7k	42.82	View chart
Newmont Mining Corporation (NEM)	0.0	$326k	+362%	9.3k	35.23	View chart
Advanced Micro Devices (AMD)	0.0	$316k	+17%	1.8k	179.34	View chart
Pepsi (PEP)	0.0	$307k		1.8k	173.45	View chart
Delek Us Holdings (DK)	0.0	$301k		9.8k	30.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$287k	+20%	4.0k	71.50	View chart
General Motors Company (GM)	0.0	$286k		6.4k	44.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$282k		1.5k	187.75	View chart
Merck & Co (MRK)	0.0	$264k		2.0k	132.00	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.0	$254k		1.5k	168.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$252k		1.4k	186.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$251k		1.4k	182.55	View chart
Williams Companies (WMB)	0.0	$250k		6.5k	38.62	View chart
Barrick Gold Corp (GOLD)	0.0	$250k	+219%	15k	16.21	View chart
Immunocore Hldgs Ads (IMCR)	0.0	$248k		3.9k	63.46	View chart
Stryker Corporation (SYK)	0.0	$244k	-12%	680.00	358.82	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$239k		2.5k	94.73	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$236k	+26%	2.3k	104.84	View chart
Colgate-Palmolive Company (CL)	0.0	$236k		2.6k	90.01	View chart
Carrier Global Corporation (CARR)	0.0	$232k		4.0k	57.71	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$232k		4.2k	54.90	View chart
Moody's Corporation (MCO)	0.0	$226k		579.00	390.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$225k		2.9k	78.02	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$224k	+200%	3.3k	67.45	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$223k		3.3k	67.03	View chart
Matinas Biopharma Holdings, In (MTNB)	0.0	$222k		775k	0.29	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$215k		2.0k	108.86	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$215k		2.4k	91.10	View chart
Phillips 66 (PSX)	0.0	$215k		1.4k	158.91	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$212k		4.3k	49.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$211k		925.00	228.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$208k		1.3k	162.50	View chart
Home Depot (HD)	0.0	$205k		530.00	386.79	View chart
Coca-Cola Company (KO)	0.0	$203k		3.3k	60.92	View chart
Canadian Pacific Kansas City (CP)	0.0	$201k		2.3k	88.39	View chart
Amphenol Corp Cl A (APH)	0.0	$200k		2.8k	70.52	View chart
Becton, Dickinson and (BDX)	0.0	$198k		803.00	246.58	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.0	$196k		6.7k	29.46	View chart
Arm Holdings Sponsored Adr (ARM)	0.0	$195k	+14%	1.6k	125.81	View chart
Sprout Social Com Cl A (SPT)	0.0	$193k		3.2k	60.18	View chart
Archer Daniels Midland Company (ADM)	0.0	$189k		3.0k	63.00	View chart
Rithm Capital Corp Com New (RITM)	0.0	$182k		16k	11.38	View chart
Paramount Global Class B Com (PARA)	0.0	$181k		16k	11.68	View chart
Tesla Motors (TSLA)	0.0	$179k	-25%	990.00	180.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$176k		1.5k	117.65	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$173k		3.9k	43.86	View chart
Texas Instruments Incorporated (TXN)	0.0	$173k		1.0k	173.00	View chart
Liberty Latin America Com Cl A (LILA)	0.0	$171k		24k	7.07	View chart
Charles Schwab Corporation (SCHW)	0.0	$170k		2.4k	72.34	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$170k		5.5k	30.92	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$168k		4.3k	39.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$168k	NEW	3.3k	50.59	View chart
Thermo Fisher Scientific (TMO)	0.0	$163k		299.00	545.15	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.0	$160k		5.1k	31.13	View chart
Raytheon Technologies Corp (RTX)	0.0	$160k		1.6k	97.26	View chart
Booking Holdings (BKNG)	0.0	$158k		43.00	3674.42	View chart
Intel Corporation (INTC)	0.0	$158k		3.6k	43.80	View chart
Applied Materials (AMAT)	0.0	$156k		750.00	208.00	View chart
Uber Technologies (UBER)	0.0	$156k		2.0k	78.00	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$154k		16k	9.54	View chart
Canadian Natural Resources (CNQ)	0.0	$151k		2.0k	75.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$149k		4.6k	32.39	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$147k		1.8k	83.10	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$147k		1.6k	94.84	View chart
Methanex Corp (MEOH)	0.0	$146k		3.3k	44.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$144k	NEW	2.5k	57.60	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$143k		3.1k	45.75	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.0	$141k		5.8k	24.47	View chart
Morgan Stanley Com New (MS)	0.0	$140k		1.5k	93.33	View chart
Expedia Group Com New (EXPE)	0.0	$136k		975.00	139.49	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$135k		1.8k	74.92	View chart
Live Nation Entertainment (LYV)	0.0	$134k		1.3k	107.20	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$134k		4.1k	32.45	View chart
Altria (MO)	0.0	$131k		3.0k	43.67	View chart
Albemarle Corporation (ALB)	0.0	$129k		1.0k	129.00	View chart
Ishares Msci World Etf (URTH)	0.0	$127k		878.00	144.65	View chart
Global X Fds Glbx Msci Colum (GXG)	0.0	$124k		5.0k	25.03	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.0	$119k		10k	11.90	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$118k		2.2k	54.50	View chart
Vanguard World Financials Etf (VFH)	0.0	$117k		1.1k	101.92	View chart
Brown Forman Corp CL B (BF.B)	0.0	$116k		2.2k	51.90	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$116k		16k	7.10	View chart
Microstrategy Cl A New (MSTR)	0.0	$115k	NEW	60.00	1916.67	View chart
Starbucks Corporation (SBUX)	0.0	$114k		1.3k	91.20	View chart
Hannon Armstrong (HASI)	0.0	$112k		4.0k	28.00	View chart
Procter & Gamble Company (PG)	0.0	$111k	-36%	679.00	163.48	View chart
Wells Fargo & Company (WFC)	0.0	$110k		1.9k	57.71	View chart
Smucker J M Com New (SJM)	0.0	$108k		860.00	125.58	View chart
Markel Corporation (MKL)	0.0	$106k		70.00	1514.29	View chart
EOG Resources (EOG)	0.0	$106k		752.00	140.96	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$105k		1.5k	71.67	View chart
Wisdomtree Tr New Econ Real Es (WTRE)	0.0	$104k		5.8k	17.93	View chart
Starwood Property Trust (STWD)	0.0	$102k		5.0k	20.40	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$101k		8.0k	12.62	View chart
Antero Res (AR)	0.0	$101k		3.5k	28.86	View chart
Snap Cl A (SNAP)	0.0	$100k	NEW	8.7k	11.46	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$99k		1.7k	59.53	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$99k		50k	1.98	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$97k		2.3k	41.86	View chart
Agnico (AEM)	0.0	$97k		1.7k	57.74	View chart
Banco Santander Adr (SAN)	0.0	$97k		20k	4.85	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.0	$96k		9.8k	9.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$96k		610.00	157.38	View chart
Global X Fds Global X Uranium (URA)	0.0	$95k		3.3k	28.71	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$95k		1.0k	95.00	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$94k		6.3k	15.01	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$94k		1.7k	56.52	View chart
Etf Ser Solutions Defiance Quant (QTUM)	0.0	$93k		1.5k	62.00	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$92k		7.0k	13.14	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$92k		11k	8.18	View chart
Wal-Mart Stores (WMT)	0.0	$91k		1.5k	60.67	View chart
Howmet Aerospace (HWM)	0.0	$90k		1.3k	68.60	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$90k	NEW	400.00	225.00	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$89k		2.4k	37.54	View chart
Philip Morris International (PM)	0.0	$87k		944.00	92.16	View chart
FedEx Corporation (FDX)	0.0	$86k		300.00	286.67	View chart
PPL Corporation (PPL)	0.0	$86k		3.1k	27.43	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$85k		990.00	85.86	View chart
Ishares Bitcoin Tr SHS	0.0	$84k	NEW	2.2k	38.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$83k	NEW	320.00	259.38	View chart
Direxion Shs Etf Tr Daily 20+ Year T (TMF)	0.0	$82k		1.5k	54.67	View chart
Ishares Msci Gbl Gold Mn (RING)	0.0	$82k		3.3k	24.68	View chart
Otis Worldwide Corp (OTIS)	0.0	$82k		822.00	99.76	View chart
American Tower Reit (AMT)	0.0	$79k		400.00	197.50	View chart
India Fund (IFN)	0.0	$77k		3.8k	20.07	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$75k		838.00	89.50	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.0	$74k		800.00	92.50	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.0	$73k		1.7k	42.10	View chart
Kraft Heinz (KHC)	0.0	$73k		2.0k	36.50	View chart
Springworks Therapeutics (SWTX)	0.0	$73k		1.5k	50.34	View chart
BP Sponsored Adr (BP)	0.0	$73k		2.0k	36.98	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$73k	NEW	3.3k	22.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$70k		1.7k	41.23	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$70k		1.7k	41.77	View chart
Sprott Fds Tr Energy Transitin (SETM)	0.0	$67k		3.9k	17.18	View chart
Ideaya Biosciences (IDYA)	0.0	$67k	NEW	1.5k	43.31	View chart
B2gold Corp (BTG)	0.0	$66k		26k	2.55	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$65k		925.00	70.27	View chart
Simon Property (SPG)	0.0	$64k		412.00	155.34	View chart
UnitedHealth (UNH)	0.0	$62k		126.00	492.06	View chart
Super Micro Computer (SMCI)	0.0	$61k	NEW	60.00	1016.67	View chart
Gilead Sciences (GILD)	0.0	$61k		840.00	72.62	View chart
Verizon Communications (VZ)	0.0	$60k		1.4k	42.11	View chart
Cloudflare Cl A Com (NET)	0.0	$58k		600.00	96.67	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$57k	+10%	1.5k	38.67	View chart
Baxter International (BAX)	0.0	$56k		1.3k	42.91	View chart
Templeton Dragon Fund (TDF)	0.0	$55k		7.0k	7.85	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$54k		526.00	102.66	View chart
Himax Technologies Sponsored Adr (HIMX)	0.0	$54k	NEW	10k	5.40	View chart
Lockheed Martin Corporation (LMT)	0.0	$54k		118.00	457.63	View chart
Direxion Shs Etf Tr 20yr Tres Bear (TMV)	0.0	$52k		1.5k	33.59	View chart
Hp (HPQ)	0.0	$52k		1.7k	29.90	View chart
Arch Resources Cl A (ARCH)	0.0	$51k		312.00	163.46	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$50k		567.00	88.18	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$48k		10k	4.73	View chart
Pinterest Cl A (PINS)	0.0	$48k		1.4k	34.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$45k		500.00	90.00	View chart
Vaneck Etf Trust Uranium Pls Nucl (NLR)	0.0	$45k		600.00	75.00	View chart
Coupang Cl A (CPNG)	0.0	$44k		2.5k	17.60	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$43k		3.6k	11.89	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.0	$41k		4.5k	9.08	View chart
Adaptimmune Therapeutics Sponds Adr (ADAP)	0.0	$41k	NEW	26k	1.57	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$40k		508.00	78.74	View chart
Kraneshares Trust Global Carb Stra (KRBN)	0.0	$40k		1.3k	31.20	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.0	$39k		1.1k	35.26	View chart
International Business Machines (IBM)	0.0	$38k		197.00	192.89	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$36k		1.2k	29.10	View chart
Sandridge Energy Com New (SD)	0.0	$36k		2.5k	14.40	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$35k	-44%	1.7k	21.08	View chart
North European Oil Rty Tr Sh Ben Int (NRT)	0.0	$35k		6.0k	5.83	View chart
Global X Fds Msci Greece Etf (GREK)	0.0	$34k		850.00	40.00	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.0	$33k		250.00	132.00	View chart
EXACT Sciences Corporation (EXAS)	0.0	$33k		500.00	66.00	View chart
Moderna (MRNA)	0.0	$33k		300.00	110.00	View chart
PerkinElmer (RVTY)	0.0	$32k		300.00	106.67	View chart
Dell Technologies CL C (DELL)	0.0	$32k		288.00	111.11	View chart
Corecivic (CXW)	0.0	$30k		1.9k	15.57	View chart
Qurate Retail Com Ser A (QRTEA)	0.0	$29k		25k	1.18	View chart
Acm Resh Com Cl A (ACMR)	0.0	$29k		1.0k	29.00	View chart
Organon & Co Common Stock (OGN)	0.0	$29k		1.5k	18.95	View chart
Kt Corp Sponsored Adr (KT)	0.0	$28k		2.0k	14.00	View chart
AeroVironment (AVAV)	0.0	$27k		180.00	150.00	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$27k		665.00	40.60	View chart
Ford Motor Company (F)	0.0	$26k		2.0k	12.86	View chart
Stifel Financial (SF)	0.0	$25k		321.00	77.88	View chart
John Bean Technologies Corporation (JBT)	0.0	$25k		237.00	105.49	View chart
Global X Fds Global X Copper (COPX)	0.0	$25k		606.00	41.25	View chart
Proshares Tr Ult R/est New (URE)	0.0	$22k		356.00	61.80	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$22k		450.00	48.89	View chart
Unity Software (U)	0.0	$21k	-41%	773.00	27.17	View chart
Marine Pete Tr Unit Ben Int (MARPS)	0.0	$21k		5.0k	4.20	View chart
Mesa Rty Tr Unit Ben Int (MTR)	0.0	$21k		2.0k	10.50	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$21k	NEW	10k	2.10	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.0	$20k		1.1k	18.90	View chart
Nutrien (NTR)	0.0	$19k		361.00	52.63	View chart
Roblox Corp Cl A (RBLX)	0.0	$19k	-50%	500.00	38.00	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$19k		275.00	69.09	View chart
Heron Therapeutics (HRTX)	0.0	$18k		6.5k	2.77	View chart
Nio Spon Ads (NIO)	0.0	$17k	+265%	3.7k	4.66	View chart
Wabtec Corporation (WAB)	0.0	$17k		110.00	154.55	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$15k		2.1k	7.14	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$15k	NEW	10k	1.50	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$14k		971.00	14.42	View chart
At&t (T)	0.0	$12k		700.00	17.14	View chart
Diamondback Energy (FANG)	0.0	$12k		56.00	214.29	View chart
Annaly Capital Management In Com New (NLY)	0.0	$12k		605.00	19.83	View chart
Xenetic Biosciences (XBIO)	0.0	$10k		2.7k	3.70	View chart
Xpeng Ads (XPEV)	0.0	$10k		1.3k	7.87	View chart
Hewlett Packard Enterprise (HPE)	0.0	$9.0k		500.00	18.00	View chart
Scorpio Tankers SHS (STNG)	0.0	$9.0k		128.00	70.31	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$8.0k		6.0k	1.33	View chart
3-d Sys Corp Del Com New (DDD)	0.0	$7.0k		1.5k	4.67	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$7.0k		300.00	23.33	View chart
Virtus Investment Partners (VRTS)	0.0	$6.0k		25.00	240.00	View chart
Beyond Meat (BYND)	0.0	$6.0k		750.00	8.00	View chart
Cadeler A S Spon Adr (CDLR)	0.0	$6.0k		298.00	20.13	View chart
Viatris (VTRS)	0.0	$5.0k		372.00	13.44	View chart
Fox Corp Cl A Com (FOXA)	0.0	$5.0k		166.00	30.12	View chart
Pjt Partners Com Cl A (PJT)	0.0	$5.0k		48.00	104.17	View chart
First Solar (FSLR)	0.0	$5.0k		32.00	156.25	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$5.0k		125.00	40.00	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$4.0k		100.00	40.00	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$3.0k		751.00	3.99	View chart
Under Armour CL C (UA)	0.0	$3.0k		402.00	7.46	View chart
Under Armour Cl A (UAA)	0.0	$3.0k		400.00	7.50	View chart
News Corp Cl A (NWSA)	0.0	$3.0k		125.00	24.00	View chart
Proshares Tr Ultsht Finls New (SKF)	0.0	$2.0k		178.00	11.24	View chart
iRobot Corporation (IRBT)	0.0	$2.0k		200.00	10.00	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$2.0k		333.00	6.01	View chart
Blackberry (BB)	0.0	$1.0k		525.00	1.90	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$1.0k		169.00	5.92	View chart
Embecta Corp Common Stock (EMBC)	0.0	$1.0k		112.00	8.93	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$1.0k		128.00	7.81	View chart
Westrock (WRK)	0.0	$1.0k		25.00	40.00	View chart
Dxc Technology (DXC)	0.0	$999.999000		42.00	23.81	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.0	$999.998700		109.00	9.17	View chart
Invitae (NVTAQ)	0.0	$0		2.0k	0.00	View chart
Ingevity (NGVT)	0.0	$0		4.00	0.00	View chart
Chord Energy Corporation Com New (CHRD)	0.0	$0		1.00	0.00	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$0		31.00	0.00	View chart
Golden Minerals (AUMN)	0.0	$0		300.00	0.00	View chart
Meta Materials Com New (MMAT)	0.0	$0	NEW	61.00	0.00	View chart

Past Filings by JTC Employer Solutions Trustee

SEC 13F filings are viewable for JTC Employer Solutions Trustee going back to 2021

JTC Employer Solutions Trustee 2024 Q1 filed April 19, 2024
JTC Employer Solutions Trustee 2023 Q4 filed Jan. 16, 2024
JTC Employer Solutions Trustee 2023 Q3 filed Oct. 10, 2023
JTC Employer Solutions Trustee 2023 Q2 filed July 19, 2023
JTC Employer Solutions Trustee 2023 Q1 filed April 26, 2023
JTC Employer Solutions Trustee 2022 Q4 filed Jan. 18, 2023
JTC Employer Solutions Trustee 2022 Q3 filed Nov. 2, 2022
JTC Employer Solutions Trustee 2022 Q2 filed July 22, 2022
JTC Employer Solutions Trustee 2022 Q1 filed May 6, 2022
JTC Employer Solutions Trustee 2021 Q4 filed Jan. 24, 2022
JTC Employer Solutions Trustee 2021 Q3 filed Nov. 9, 2021
JTC Employer Solutions Trusteee 2021 Q2 filed Aug. 10, 2021

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