The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JTC Employer Solutions Trustee Ltd
Address: 28 ESPLANADE
ST HELIER , Y9JE2 3QA
Form 13F File Number: 028-21314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Iain Weston
Title: Manager
Phone: 01312224905
Signature, Place, and Date of Signing:
Iain Weston Edinburgh , X0 01-24-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 311
Form 13F Information Table Value Total: 809,495
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 55,390 16,609 SH SOLE 16,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126 942 SH SOLE 942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216 1,500 SH SOLE 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 133 2,500 SH SOLE 2,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 66 20,000 SH SOLE 20,000 0 0
HONEYWELL INTL INC COM 438516106 17 80 SH SOLE 80 0 0
AMERICAN EXPRESS CO COM 025816109 6,134 37,500 SH SOLE 37,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,905 262,200 SH SOLE 262,200 0 0
APPLE INC COM 037833100 18,088 101,849 SH SOLE 101,849 0 0
APPLIED MATLS INC COM 038222105 118 750 SH SOLE 750 0 0
ALBEMARLE CORP COM 012653101 234 1,000 SH SOLE 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 3,000 SH SOLE 3,000 0 0
BANK MONTREAL QUE COM 063671101 124 1,162 SH SOLE 1,162 0 0
BAXTER INTL INC COM 071813109 112 1,305 SH SOLE 1,305 0 0
BECTON DICKINSON & CO COM 075887109 154 612 SH SOLE 612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,371 SH SOLE 1,371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,254 5 SH SOLE 5 0 0
BOEING CO COM 097023105 50 250 SH SOLE 250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,289 6,300 SH SOLE 6,300 0 0
BP PLC SPONSORED ADR 055622104 53 1,974 SH SOLE 1,974 0 0
FEDEX CORP COM 31428X106 78 300 SH SOLE 300 0 0
BROWN FORMAN CORP CL B 115637209 163 2,235 SH SOLE 2,235 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,388 92,899 SH SOLE 92,899 0 0
CANADIAN NAT RES LTD COM 136385101 84 2,000 SH SOLE 2,000 0 0
CATERPILLAR INC COM 149123101 191 920 SH SOLE 920 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 104 7,000 SH SOLE 7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,887 49,814 SH SOLE 49,814 0 0
CISCO SYS INC COM 17275R102 19 300 SH SOLE 300 0 0
COCA COLA CO COM 191216100 235 3,979 SH SOLE 3,979 0 0
COLGATE PALMOLIVE CO COM 194162103 171 2,000 SH SOLE 2,000 0 0
CANADIAN NATL RY CO COM 136375102 1,437 11,700 SH SOLE 11,700 0 0
ISHARES TR TIPS BD ETF 464287176 181 1,404 SH SOLE 1,404 0 0
CORNING INC COM 219350105 1,489 40,000 SH SOLE 40,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 96 140 SH SOLE 140 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH SOLE 250 0 0
DEERE & CO COM 244199105 543 1,585 SH SOLE 1,585 0 0
TRANSGLOBE ENERGY CORP COM 893662106 68 22,500 SH SOLE 22,500 0 0
DISNEY WALT CO COM 254687106 3,980 25,696 SH SOLE 25,696 0 0
BK OF AMERICA CORP COM 060505104 19,475 437,800 SH SOLE 437,800 0 0
CITIGROUP INC COM NEW 172967424 13,071 216,494 SH SOLE 216,494 0 0
ECOLAB INC COM 278865100 20 84 SH SOLE 84 0 0
PERKINELMER INC COM 714046109 60 300 SH SOLE 300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 900 SH SOLE 900 0 0
EXXON MOBIL CORP COM 30231G102 322 5,268 SH SOLE 5,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,338 80,000 SH SOLE 80,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 188 1,280 SH SOLE 1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 571 2,525 SH SOLE 2,525 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 286 891 SH SOLE 891 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111 1,148 SH SOLE 1,148 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 505 SH SOLE 505 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 700 SH SOLE 700 0 0
GILEAD SCIENCES INC COM 375558103 24 330 SH SOLE 330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 2,832 SH SOLE 2,832 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,200 SH SOLE 1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 5,590 SH SOLE 5,590 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14 275 SH SOLE 275 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264,217 5,993,336 SH SOLE 5,993,336 0 0
NVIDIA CORPORATION COM 67066G104 2,422 8,232 SH SOLE 8,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,999 5,227 SH SOLE 5,227 0 0
HEXCEL CORP NEW COM 428291108 31 600 SH SOLE 600 0 0
HOME DEPOT INC COM 437076102 220 530 SH SOLE 530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 567 SH SOLE 567 0 0
INDIA FD INC COM 454089103 79 3,743 SH SOLE 3,743 0 0
BLACKBAUD INC COM 09227Q100 9 114 SH SOLE 114 0 0
INTEL CORP COM 458140100 14 269 SH SOLE 269 0 0
JOHNSON & JOHNSON COM 478160104 381 2,230 SH SOLE 2,230 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,406 501,972 SH SOLE 501,972 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 172 3,500 SH SOLE 3,500 0 0
LENNAR CORP CL A 526057104 63 543 SH SOLE 543 0 0
LOCKHEED MARTIN CORP COM 539830109 42 118 SH SOLE 118 0 0
MBIA INC COM 55262C100 4,420 280,000 SH SOLE 280,000 0 0
MCDONALDS CORP COM 580135101 949 3,540 SH SOLE 3,540 0 0
MARINE PETE TR UNIT BEN INT 568423107 22 5,000 SH SOLE 5,000 0 0
MARKEL CORP COM 570535104 86 70 SH SOLE 70 0 0
LENNAR CORP CL B 526057302 1 12 SH SOLE 12 0 0
MESA RTY TR UNIT BEN INT 590660106 12 2,000 SH SOLE 2,000 0 0
MICROSOFT CORP COM 594918104 12,845 38,196 SH SOLE 38,196 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,437 7,211 SH SOLE 7,211 0 0
3M CO COM 88579Y101 69 387 SH SOLE 387 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 19 2,100 SH SOLE 2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 379 14,205 SH SOLE 14,205 0 0
NEWMONT CORP COM 651639106 187 3,020 SH SOLE 3,020 0 0
NIKE INC CL B 654106103 773 4,640 SH SOLE 4,640 0 0
NOKIA CORP SPONSORED ADR 654902204 5 751 SH SOLE 751 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 60 6,000 SH SOLE 6,000 0 0
WELLS FARGO CO NEW COM 949746101 125 2,605 SH SOLE 2,605 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,078 35,000 SH SOLE 35,000 0 0
ORACLE CORP COM 68389X105 981 11,252 SH SOLE 11,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408 212 1,353 SH SOLE 1,353 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 858 2,807 SH SOLE 2,807 0 0
PEPSICO INC COM 713448108 218 1,255 SH SOLE 1,255 0 0
PFIZER INC COM 717081103 178 3,000 SH SOLE 3,000 0 0
CONOCOPHILLIPS COM 20825C104 195 2,706 SH SOLE 2,706 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 101 610 SH SOLE 610 0 0
ISHARES TR S&P MC 400VL ETF 464287705 166 1,496 SH SOLE 1,496 0 0
ALTRIA GROUP INC COM 02209S103 176 3,708 SH SOLE 3,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,247 44,470 SH SOLE 44,470 0 0
PROCTER AND GAMBLE CO COM 742718109 174 1,062 SH SOLE 1,062 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51 2,200 SH SOLE 2,200 0 0
QUALCOMM INC COM 747525103 1,317 7,200 SH SOLE 7,200 0 0
EXACT SCIENCES CORP COM 30063P105 39 500 SH SOLE 500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,058 SH SOLE 1,058 0 0
ISHARES TR ISHARES BIOTECH 464287556 735 4,814 SH SOLE 4,814 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 116 4,130 SH SOLE 4,130 0 0
ISHARES TR SP SMCP600VL ETF 464287879 55 526 SH SOLE 526 0 0
ISHARES TR US CONSM STAPLES 464287812 222 1,107 SH SOLE 1,107 0 0
ROPER TECHNOLOGIES INC COM 776696106 21 42 SH SOLE 42 0 0
ROYAL BK CDA COM 780087102 1,106 10,503 SH SOLE 10,503 0 0
ROYAL GOLD INC COM 780287108 21 200 SH SOLE 200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12 160 SH SOLE 160 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 166 SH SOLE 166 0 0
ISHARES TR S&P MC 400GR ETF 464287606 201 2,360 SH SOLE 2,360 0 0
MERCK & CO INC COM 58933Y105 259 3,380 SH SOLE 3,380 0 0
SCHLUMBERGER LTD COM STK 806857108 10 325 SH SOLE 325 0 0
CANADIAN PAC RY LTD COM 13645T100 219 1,496 SH SOLE 1,496 0 0
ISHARES TR EXPANDED TECH 464287515 802 2,020 SH SOLE 2,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 412 SH SOLE 412 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 376 4,700 SH SOLE 4,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 24 190 SH SOLE 190 0 0
AT&T INC COM 00206R102 17 700 SH SOLE 700 0 0
CHEVRON CORP NEW COM 166764100 318 2,707 SH SOLE 2,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,913 29,296 SH SOLE 29,296 0 0
STARBUCKS CORP COM 855244109 146 1,250 SH SOLE 1,250 0 0
STRYKER CORPORATION COM 863667101 209 781 SH SOLE 781 0 0
NETFLIX INC COM 64110L106 482 800 SH SOLE 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33 93 SH SOLE 93 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 800 SH SOLE 800 0 0
TEXAS INSTRS INC COM 882508104 189 1,000 SH SOLE 1,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 32 1,500 SH SOLE 1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,441 71,548 SH SOLE 71,548 0 0
UNION PAC CORP COM 907818108 50,271 199,570 SH SOLE 199,570 0 0
MEDIFAST INC COM 58470H101 58 275 SH SOLE 275 0 0
WALMART INC COM 931142103 239 1,650 SH SOLE 1,650 0 0
WATSCO INC COM 942622200 244 780 SH SOLE 780 0 0
WEBSTER FINL CORP CONN COM 947890109 28 500 SH SOLE 500 0 0
SMUCKER J M CO COM NEW 832696405 117 860 SH SOLE 860 0 0
WABTEC COM 929740108 13 169 SH SOLE 169 0 0
WYNN RESORTS LTD COM 983134107 435 5,120 SH SOLE 5,120 0 0
WILLIAMS COS INC COM 969457100 169 6,473 SH SOLE 6,473 0 0
ISHARES TR IBOXX INV CP ETF 464287242 597 4,510 SH SOLE 4,510 0 0
ISHARES TR 20 YR TR BD ETF 464287432 185 1,249 SH SOLE 1,249 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1,500 SH SOLE 1,500 0 0
ACM RESH INC COM CL A 00108J109 85 1,000 SH SOLE 1,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63 196 SH SOLE 196 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,158 6,773 SH SOLE 6,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 9,370 SH SOLE 9,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 616 9,041 SH SOLE 9,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,456 12,400 SH SOLE 12,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 68 635 SH SOLE 635 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1,375 SH SOLE 1,375 0 0
BAIDU INC SPON ADR REP A 056752108 115 778 SH SOLE 778 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 97 1,465 SH SOLE 1,465 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 228 4,226 SH SOLE 4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 1,975 SH SOLE 1,975 0 0
IROBOT CORP COM 462726100 13 200 SH SOLE 200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1,676 SH SOLE 1,676 0 0
ISHARES TR GLB CNS DISC ETF 464288745 269 1,511 SH SOLE 1,511 0 0
ISHARES TR PFD AND INCM SEC 464288687 118 3,000 SH SOLE 3,000 0 0
UNDER ARMOUR INC CL A 904311107 8 400 SH SOLE 400 0 0
FIRST SOLAR INC COM 336433107 3 32 SH SOLE 32 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 150 1,250 SH SOLE 1,250 0 0
ISHARES TR JPMORGAN USD EMG 464288281 55 500 SH SOLE 500 0 0
FRANCO NEV CORP COM 351858105 24 174 SH SOLE 174 0 0
B2GOLD CORP COM 11777Q209 101 25,900 SH SOLE 25,900 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 190 6,600 SH SOLE 6,600 0 0
AEROVIRONMENT INC COM 008073108 11 180 SH SOLE 180 0 0
PROSHARES TR ULT R/EST NEW 74347X625 41 356 SH SOLE 356 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH SOLE 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,609 92,330 SH SOLE 92,330 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 500 SH SOLE 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 237 SH SOLE 237 0 0
ISHARES TR IBOXX HI YD ETF 464288513 251 2,884 SH SOLE 2,884 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 297 4,893 SH SOLE 4,893 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 1,200 SH SOLE 1,200 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 141 5,800 SH SOLE 5,800 0 0
PHILIP MORRIS INTL INC COM 718172109 128 1,348 SH SOLE 1,348 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 100 SH SOLE 100 0 0
VISA INC COM CL A 92826C839 368 1,700 SH SOLE 1,700 0 0
MARATHON PETE CORP COM 56585A102 131 2,043 SH SOLE 2,043 0 0
GOLDEN MINERALS CO COM 381119106 3 7,500 SH SOLE 7,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 308 SH SOLE 308 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 523 9,925 SH SOLE 9,925 0 0
STARWOOD PPTY TR INC COM 85571B105 121 5,000 SH SOLE 5,000 0 0
TESLA INC COM 88160R101 365 345 SH SOLE 345 0 0
ISHARES TR MSCI EURO FL ETF 464289180 893 44,624 SH SOLE 44,624 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH SOLE 300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 971 SH SOLE 971 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 49 1,153 SH SOLE 1,153 0 0
AIR LEASE CORP CL A 00912X302 44 1,000 SH SOLE 1,000 0 0
GENERAL MTRS CO COM 37045V100 469 8,002 SH SOLE 8,002 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 41 3,000 SH SOLE 3,000 0 0
PEMBINA PIPELINE CORP COM 706327103 384 12,750 SH SOLE 12,750 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 688 SH SOLE 688 0 0
ISHARES TR MSCI CHINA ETF 46429B671 60 954 SH SOLE 954 0 0
PHILLIPS 66 COM 718546104 98 1,353 SH SOLE 1,353 0 0
ZYNGA INC CL A 98986T108 6 1,000 SH SOLE 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55 880 SH SOLE 880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143 488 SH SOLE 488 0 0
ISHARES INC MSCI WORLD ETF 464286392 366 2,704 SH SOLE 2,704 0 0
MONDELEZ INTL INC CL A 609207105 107 1,610 SH SOLE 1,610 0 0
ISHARES TR MSCI INDIA ETF 46429B598 197 4,300 SH SOLE 4,300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 411 5,800 SH SOLE 5,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 273 1,502 SH SOLE 1,502 0 0
META PLATFORMS INC CL A 30303M102 1,371 4,076 SH SOLE 4,076 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51 850 SH SOLE 850 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH SOLE 28 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 5,000 SH SOLE 5,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 213 4,000 SH SOLE 4,000 0 0
NEWS CORP NEW CL A 65249B109 3 125 SH SOLE 125 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 136 10,000 SH SOLE 10,000 0 0
BLACKBERRY LTD COM 09228F103 5 525 SH SOLE 525 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 26 2,500 SH SOLE 2,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,647 18,190 SH SOLE 18,190 0 0
VEON LTD SPONSORED ADR 91822M106 5 3,150 SH SOLE 3,150 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 90 3,323 SH SOLE 3,323 0 0
TWILIO INC CL A 90138F102 11 40 SH SOLE 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 774 15,208 SH SOLE 15,208 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH SOLE 402 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 80 2,200 SH SOLE 2,200 0 0
TAPESTRY INC COM 876030107 37 900 SH SOLE 900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46 1,084 SH SOLE 1,084 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 92 1,500 SH SOLE 1,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,566 19,618 SH SOLE 19,618 0 0
DELEK US HLDGS INC NEW COM 24665A103 147 9,800 SH SOLE 9,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,945 73,908 SH SOLE 73,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,752 690,871 SH SOLE 690,871 0 0
NUTRIEN LTD COM 67077M108 17 228 SH SOLE 228 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 154 7,330 SH SOLE 7,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,663 79,643 SH SOLE 79,643 0 0
BOOKING HOLDINGS INC COM 09857L108 103 43 SH SOLE 43 0 0
KKR & CO INC COM 48251W104 829 11,119 SH SOLE 11,119 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 338 SH SOLE 338 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19 400 SH SOLE 400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 152 3,126 SH SOLE 3,126 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 84 1,500 SH SOLE 1,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 90 1,450 SH SOLE 1,450 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 83 2,000 SH SOLE 2,000 0 0
NIO INC SPON ADS 62914V106 3 100 SH SOLE 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 288 SH SOLE 288 0 0
MODERNA INC COM 60770K107 76 300 SH SOLE 300 0 0
HERON THERAPEUTICS INC COM 427746102 59 6,500 SH SOLE 6,500 0 0
PINTEREST INC CL A 72352L106 50 1,375 SH SOLE 1,375 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,190 226,499 SH SOLE 226,499 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH SOLE 128 0 0
DUPONT DE NEMOURS INC COM 26614N102 17 207 SH SOLE 207 0 0
DOW INC COM 260557103 12 207 SH SOLE 207 0 0
OTIS WORLDWIDE CORP COM 68902V107 72 822 SH SOLE 822 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 89 1,645 SH SOLE 1,645 0 0
CORTEVA INC COM 22052L104 10 207 SH SOLE 207 0 0
UBER TECHNOLOGIES INC COM 90353T100 84 2,000 SH SOLE 2,000 0 0
FOX CORP CL A COM 35137L105 6 166 SH SOLE 166 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 4 496 SH SOLE 496 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 109 1,000 SH SOLE 1,000 0 0
BLACKSTONE INC COM 09260D107 836 6,460 SH SOLE 6,460 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 37 540 SH SOLE 540 0 0
GENERAL ELECTRIC CO COM NEW 369604301 369 3,901 SH SOLE 3,901 0 0
BEYOND MEAT INC COM 08862E109 48 750 SH SOLE 750 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 13 1,188 SH SOLE 1,188 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 58 1,000 SH SOLE 1,000 0 0
XENETIC BIOSCIENCES INC COM 984015503 35 26,991 SH SOLE 26,991 0 0
ARCONIC CORPORATION COM 03966V107 11 327 SH SOLE 327 0 0
HOWMET AEROSPACE INC COM 443201108 42 1,312 SH SOLE 1,312 0 0
ORGANON & CO COMMON STOCK 68622V106 38 1,238 SH SOLE 1,238 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 17 1,868 SH SOLE 1,868 0 0
RADIUS HEALTH INC COM NEW 750469207 21 3,000 SH SOLE 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,645 SH SOLE 1,645 0 0
META MATERIALS INC COM 59134N104 15 6,149 SH SOLE 6,149 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,538 139,578 SH SOLE 139,578 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 303 4,300 SH SOLE 4,300 0 0
SPROUT SOCIAL INC COM CL A 85209W109 541 5,955 SH SOLE 5,955 0 0
ISHARES GOLD TR ISHARES NEW 464285204 59 1,698 SH SOLE 1,698 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 779 775,000 SH SOLE 775,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 28 4,669 SH SOLE 4,669 0 0
AIRBNB INC COM CL A 009066101 571 3,429 SH SOLE 3,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 4,023 SH SOLE 4,023 0 0
VIATRIS INC COM 92556V106 5 372 SH SOLE 372 0 0
CONTEXTLOGIC INC COM CL A 21077C107 777 250,112 SH SOLE 250,112 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 267 7,308 SH SOLE 7,308 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 94 2,800 SH SOLE 2,800 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1 48 SH SOLE 48 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 74 624 SH SOLE 624 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 16,000 SH SOLE 16,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,324 14,007 SH SOLE 14,007 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 75 1,237 SH SOLE 1,237 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 57 5,295 SH SOLE 5,295 0 0
STORE CAP CORP COM 862121100 206 6,000 SH SOLE 6,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 33,185 SH SOLE 33,185 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,556 39,495 SH SOLE 39,495 0 0
INVITAE CORP COM 46185L103 31 2,000 SH SOLE 2,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 108 7,234 SH SOLE 7,234 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 892 13,000 SH SOLE 13,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67 3,010 SH SOLE 3,010 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 254 7,941 SH SOLE 7,941 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 172 1,802 SH SOLE 1,802 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 20,700 776,874 SH SOLE 776,874 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 169 4,049 SH SOLE 4,049 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH SOLE 15 0 0
CORECIVIC INC COM 21871N101 19 1,927 SH SOLE 1,927 0 0
ALCOA CORP COM 013872106 5,685 95,437 SH SOLE 95,437 0 0
PJT PARTNERS INC COM CL A 69343T107 2 31 SH SOLE 31 0 0
KRAFT HEINZ CO COM 500754106 19 536 SH SOLE 536 0 0
PAYPAL HLDGS INC COM 70450Y103 10,399 55,130 SH SOLE 55,130 0 0
HP INC COM 40434L105 19 500 SH SOLE 500 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH SOLE 42 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 20 2,100 SH SOLE 2,100 0 0
ALTERYX INC COM CL A 02156B103 11 175 SH SOLE 175 0 0
ALPHABET INC CAP STK CL A 02079K305 66,882 23,082 SH SOLE 23,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH SOLE 500 0 0
ALPHABET INC CAP STK CL C 02079K107 11,576 3,999 SH SOLE 3,999 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1,000 SH SOLE 1,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 126 6,262 SH SOLE 6,262 0 0