Jtc Employer Solutions Trustee LTD ETFs

Jtc Employer Solutions Trustee LTD

$1.41 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$116,000 0.01% of portfolio	1,802	Q2 2021 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$114,000 0.01% of portfolio	1,465	Q2 2021 New
XLF Financial Sector Spdr	$0	$112,000 0.01% of portfolio	2,317	Q1 2023 New
SLVP Ishares Msci Global Silver And	$0	$112,000 0.01% of portfolio	9,750	Q4 2022 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$100,000 0.01% of portfolio	1,584	Q3 2024 Reduced 71.49%
IWN Ishares Russell2000 Val ETF	$0	$100,000 0.01% of portfolio	610	Q4 2021 New
JNK Spdr Bloomberg High Yield Bond	$0	$96,000 0.01% of portfolio	1,000	Q2 2021 New
EWZ Ishares Inc Msci Brazil ETF	$0	$93,000 0.01% of portfolio	4,130	Q2 2021 New
URA Global X Uranium ETF	$0	$89,000 0.01% of portfolio	3,309	Q4 2022 New
SOXX Ishares Semiconductor ETF	$0	$87,000 0.01% of portfolio	400	Q1 2024 New
SLV I Shares Silver Trust	$16.1B	$86,000 0.01% of portfolio	3,260	Q1 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$84,000 0.01% of portfolio	1,977	Q4 2024 Reduced 16.62%
IAU Ishares Gold Trust	$48.8B	$84,000 0.01% of portfolio	1,698	Q3 2021 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$68,000 0.0% of portfolio	1,676	Q4 2022 Reduced 89.77%
TMV Direxion Shs ETF Tr	$0	$60,000 0.0% of portfolio	1,548	Q3 2023 Added 300.0%
IJS Ishares S&P Smallcap 600 Value	$0	$57,000 0.0% of portfolio	526	Q2 2021 New
EMB Ishares Tr	$0	$45,000 0.0% of portfolio	500	Q2 2021 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$42,000 0.0% of portfolio	3,617	Q2 2022 Reduced 50.0%
SDG Ishares Trust Ishares Msci Glo	$0	$37,000 0.0% of portfolio	508	Q4 2022 New
GREK Global X Msci Greece ETF	$0	$33,000 0.0% of portfolio	850	Q4 2022 New
COPX Global X Copper Miners ETF	$0	$23,000 0.0% of portfolio	606	Q4 2022 New
URE Proshares Ultra Real Estate	$0	$22,000 0.0% of portfolio	356	Q2 2021 New
EWW Ishares Inc Msci Mexico ETF	$0	$13,000 0.0% of portfolio	275	Q2 2021 New
GXG Global X Msci Colombia	$0	$8,000 0.0% of portfolio	371	Q4 2024 Reduced 75.03%
EIDO Ishares Tr Msci Indonesia ETF	$0	$6,000 0.0% of portfolio	300	Q2 2021 New
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	125	Q4 2022 New
TUR Ishares Msci Turkey ETF	$0	$4,000 0.0% of portfolio	100	Q2 2021 New

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