JTC Employer Solutions Trustee Ltd [Rocket]

Holdings

JTC Employer Solutions Trustee Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	9,341	-681,530	355,000	-27,366,000	0.03		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,555	-66,793	4,858,000	-17,661,000	0.45		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	32,470	-12,000	18,344,000	-2,976,000	1.71		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	412,800	-25,000	11,301,000	-2,343,000	1.05	0.01	Hist	09/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	17,823	-121,755	326,000	-2,179,000	0.03		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,612	-7,056	3,773,000	-2,007,000	0.35		Hist	09/30/2023
ORACLE CORP	ORCL	Common	4,552	-6,700	482,000	-303,000	0.04		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	19,850	-8,025	352,000	-236,000	0.03		Hist	09/30/2023
ROYAL BANK OF CANADA	RY	Common	9,287	-1,216	813,000	-204,000	0.08		Hist	09/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,332	-150	289,000	-107,000	0.03		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	2,000	-1,380	206,000	-103,000	0.02	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	2,016	-791	536,000	-79,000	0.05		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	400	-88	66,000	-59,000	0.01	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	944	-404	87,000	-47,000	0.01	0.00	Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	925	-685	64,000	-36,000	0.01		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	3,000	-708	126,000	-29,000	0.01		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,906	-699	78,000	-24,000	0.01	0.00	Hist	09/30/2023
Ark ETF Trust	ARKK	Common	32,912	-25	1,305,000	-13,000	0.12		Hist	09/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	110	-59	12,000	-1,000	0.00	0.00	Hist	09/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,515	-1,385	278,000	29,000	0.03		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	4,371	-897	514,000	61,000	0.05		Hist	09/30/2023
DELTA AIR LINES, INC.	DAL	Common	90,000	-2,330	3,332,000	656,000	0.31	0.01	Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	261,000	-1,200	15,818,000	2,411,000	1.47	0.04	Hist	09/30/2023