CIK: 0001492162 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $93,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,960 | $7,882 | 8.4% | $51.56 | +444.5% | COM | 594918104 |
| AA | ALCOA CORP | 74,451 | $3,644 | 3.9% | $22.07 | +82.8% | COM | 013872106 |
| — | M & T BANK CORP | 23,383 | $3,492 | 3.7% | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD | 52,728 | $3,418 | 3.6% | $47.26 | — | COM | 67077m108 |
| NEM | NEWMONT MINING CORP | 62,816 | $3,411 | 3.6% | $20.32 | +152.7% | COM | 651639106 |
| — | DIANA SHIPPING INC F | 583,125 | $3,335 | 3.5% | $2.50 | — | COM | y2066g104 |
| — | FLEXTRONICS INTL LTD F | 181,417 | $3,207 | 3.4% | $16.33 | — | COM | y2573f102 |
| RRC | RANGE RESOURCES CORP | 128,398 | $2,906 | 3.1% | $7.25 | +123.7% | COM | 75281A109 |
| PAAS | PAN AMERICAN SILVER F | 123,880 | $2,883 | 3.1% | $12.67 | +106.1% | COM | 697900108 |
| — | ISHARES SILVER TRUST ETF | 129,941 | $2,666 | 2.8% | $14.23 | — | ISHARES | 46428q109 |
| — | SCHNITZER STL INDS CLASS A | 60,194 | $2,637 | 2.8% | $22.28 | — | COM | 806882106 |
| — | BUNGE LIMITED F | 31,621 | $2,571 | 2.7% | $56.44 | — | COM | g16962105 |
| — | LAZARD LTD LP | 53,858 | $2,467 | 2.6% | $45.83 | — | COM | g54050102 |
| — | PETROLEO BRASILEIRO F SPONSORE | 224,004 | $2,316 | 2.5% | $8.30 | — | ADR | 71654v408 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 400,595 | $2,183 | 2.3% | $4.87 | — | ADR | 654902204 |
| — | BANCO BILBAO ARGEN F SPONSORED | 329,777 | $2,173 | 2.3% | $7.62 | — | ADR | 05946k101 |
| CERS | CERUS CORP | 311,308 | $1,896 | 2.0% | $5.16 | +12.9% | COM | 157085101 |
| INTC | INTEL CORP | 34,801 | $1,854 | 2.0% | $44.47 | +12.0% | COM | 458140100 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1,805 | 1.9% | $144.43 | +38.7% | COM | 031162100 |
| HL | HECLA MINING CO | 323,218 | $1,778 | 1.9% | $2.82 | +116.3% | COM | 422704106 |
| HTLD | HEARTLAND EXPRESS INC | 109,500 | $1,754 | 1.9% | $17.57 | -5.0% | COM | 422347104 |
| — | TELEFONICA BRASIL SA | 222,853 | $1,729 | 1.8% | $8.83 | — | ADR | 87936r205 |
| — | ENEL CHILE SA | 698,324 | $1,683 | 1.8% | $2.97 | — | ADR | 29278d105 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 105,275 | $1,683 | 1.8% | $13.71 | — | ADR | 035128206 |
| — | PROSHARES SHORT QQQ | 133,949 | $1,633 | 1.7% | $14.86 | — | COM | 74347b714 |
| — | TOTALENERGIES SE | 33,971 | $1,628 | 1.7% | $49.54 | — | ADR | 89151e109 |
| — | FRONTLINE LTD | 168,036 | $1,574 | 1.7% | $9.02 | — | COM | G3682E192 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 142,867 | $1,547 | 1.6% | $12.60 | — | ADR | 684060106 |
| — | PROSHARES SHORT S&P 500 ETF NE | 89,652 | $1,365 | 1.5% | $29.66 | — | COM | 74347b425 |
| WMK | WEIS MARKETS, INC | 24,649 | $1,295 | 1.4% | $32.80 | +51.7% | COM | 948849104 |
| PFE | PFIZER INCORPORATED | 29,870 | $1,285 | 1.4% | $28.07 | +27.1% | COM | 717081103 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,582 | $1,177 | 1.3% | $11.71 | -2.1% | COM | Y41053102 |
| UVV | UNIVERSAL CORP | 21,418 | $1,035 | 1.1% | $42.81 | +18.5% | COM | 913456109 |
| TPC | TUTOR PERINI CORP | 77,482 | $1,006 | 1.1% | $16.62 | -17.9% | COM | 901109108 |
| DAKT | DAKTRONICS INC | 184,290 | $1,001 | 1.1% | $7.73 | -23.2% | COM | 234264109 |
| AAPL | APPLE INC | 6,802 | $962 | 1.0% | $101.59 | +41.7% | COM | 037833100 |
| FLR | FLUOR CORP | 49,915 | $797 | 0.8% | $39.38 | -58.3% | COM | 343412102 |
| MCD | MCDONALD'S CORP | 3,188 | $769 | 0.8% | $136.64 | +58.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,827 | $618 | 0.7% | $113.37 | +32.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 4,125 | $577 | 0.6% | $67.87 | +87.5% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $561 | 0.6% | $89.25 | +51.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 163 | $535 | 0.6% | $84.77 | +103.5% | COM | 023135106 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,860 | $506 | 0.5% | $79.11 | — | COM | 808524201 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $496 | 0.5% | $220.46 | — | COM | 91324p102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $479 | 0.5% | $65.46 | — | COM | 931427108 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $437 | 0.5% | $267.19 | +40.4% | COM | 065437204 |
| — | C3AI INC | 9,109 | $422 | 0.4% | $62.58 | — | COM | 12468p104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $411 | 0.4% | $2130.00 | — | COM | 084990175 |
| DIS | WALT DISNEY CO | 2,381 | $403 | 0.4% | $103.00 | +69.1% | COM | 254687106 |
| — | AMERISERV FINANCIAL | 100,000 | $391 | 0.4% | $4.15 | — | COM | 03074a102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $386 | 0.4% | $7.00 | — | COM | 055645303 |
| — | MERCK & CO INC | 5,100 | $383 | 0.4% | $54.79 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 4,781 | $375 | 0.4% | $49.25 | +37.6% | COM | 871829107 |
| TMO | THERMO FISHER SCNTFC | 646 | $369 | 0.4% | $333.60 | +62.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,300 | $365 | 0.4% | $54.56 | +32.9% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 2,689 | $318 | 0.3% | $96.66 | +17.4% | COM | 002824100 |
| BA | BOEING CO | 1,437 | $316 | 0.3% | $184.04 | +21.2% | COM | 097023105 |
| — | VANGUARD INFORMATION TECHNOLOG | 770 | $309 | 0.3% | $401.30 | — | COM | 92204a702 |
| — | ABBVIE INC | 2,829 | $305 | 0.3% | $101.45 | — | COM | 00287y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,729 | $299 | 0.3% | $36.39 | — | COM | 808524805 |
| CVX | CHEVRON CORPORATION | 2,755 | $279 | 0.3% | $80.94 | +2.9% | COM | 166764100 |
| — | CISCO SYSTEMS INC | 5,024 | $273 | 0.3% | $42.91 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $263 | 0.3% | $118.23 | — | COM | 78463v107 |
| OMER | OMEROS CORP | 17,735 | $245 | 0.3% | $9.70 | +54.4% | COM | 682143102 |
| — | ORACLE CORP | 2,736 | $238 | 0.3% | $77.85 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 3,911 | $230 | 0.2% | $55.87 | — | COM | 30231g102 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $226 | 0.2% | $476.60 | — | COM | 78467y107 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $203 | 0.2% | $35.98 | 0.0% | COM | 892356106 |
| — | SERA PROGNOSTICS INC | 16,506 | $183 | 0.2% | $11.09 | — | COM | 81749d107 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $82 | 0.1% | $1.69 | — | COM | 845467109 |
| NLLSF | NEL ASA | 13,725 | $21 | 0.0% | $2.44 | -26.6% | COM | R4S21L127 |