CIK: 0001492162 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $99,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,960 | $9,404 | 9.4% | $51.56 | +507.8% | COM | 594918104 |
| AA | ALCOA CORP | 75,296 | $4,486 | 4.5% | $22.36 | +114.3% | COM | 013872106 |
| — | NUTRIEN LTD | 54,169 | $4,074 | 4.1% | $48.00 | — | COM | 67077m108 |
| NEM | NEWMONT MINING CORP | 63,452 | $3,935 | 3.9% | $20.62 | +141.7% | COM | 651639106 |
| — | M & T BANK CORP | 23,313 | $3,580 | 3.6% | $161.94 | — | COM | 55261f104 |
| — | FLEXTRONICS INTL LTD F | 181,985 | $3,336 | 3.3% | $16.33 | — | COM | y2573f102 |
| — | SCHNITZER STL INDS CLASS A | 61,799 | $3,209 | 3.2% | $23.05 | — | COM | 806882106 |
| PAAS | PAN AMERICAN SILVER F | 126,590 | $3,161 | 3.2% | $12.94 | +94.6% | COM | 697900108 |
| — | BUNGE LIMITED F | 32,230 | $3,009 | 3.0% | $57.14 | — | COM | g16962105 |
| — | ISHARES SILVER TRUST ETF | 133,049 | $2,862 | 2.9% | $14.40 | — | ISHARES | 46428q109 |
| — | PETROLEO BRASILEIRO F SPONSORE | 242,740 | $2,665 | 2.7% | $8.51 | — | ADR | 71654v408 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 412,730 | $2,567 | 2.6% | $4.91 | — | ADR | 654902204 |
| — | LAZARD LTD LP | 55,483 | $2,421 | 2.4% | $45.76 | — | COM | g54050102 |
| — | DIANA SHIPPING INC F | 614,739 | $2,391 | 2.4% | $2.57 | — | COM | y2066g104 |
| RRC | RANGE RESOURCES CORP | 128,611 | $2,293 | 2.3% | $7.25 | +197.5% | COM | 75281A109 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 107,444 | $2,254 | 2.3% | $13.86 | — | ADR | 035128206 |
| CERS | CERUS CORP | 320,073 | $2,180 | 2.2% | $5.21 | +29.3% | COM | 157085101 |
| — | BANCO BILBAO ARGEN F SPONSORED | 340,107 | $1,996 | 2.0% | $7.57 | — | ADR | 05946k101 |
| — | TELEFONICA BRASIL SA | 226,798 | $1,962 | 2.0% | $8.83 | — | ADR | 87936r205 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1,910 | 1.9% | $144.43 | +28.2% | COM | 031162100 |
| HTLD | HEARTLAND EXPRESS INC | 111,140 | $1,869 | 1.9% | $17.56 | -4.5% | COM | 422347104 |
| INTC | INTEL CORP | 36,211 | $1,865 | 1.9% | $44.58 | +6.1% | COM | 458140100 |
| INSW | INTERNATIONAL SEAWAYS INC | 125,600 | $1,844 | 1.9% | $11.49 | -2.0% | COM | Y41053102 |
| HL | HECLA MINING CO | 335,328 | $1,750 | 1.8% | $2.91 | +87.9% | COM | 422704106 |
| — | DOLE PLC | 130,820 | $1,743 | 1.7% | $13.32 | — | COM | g27907107 |
| — | TOTALENERGIES SE | 34,554 | $1,709 | 1.7% | $49.53 | — | ADR | 89151e109 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 145,087 | $1,531 | 1.5% | $12.57 | — | ADR | 684060106 |
| — | PROSHARES SHORT QQQ | 126,209 | $1,367 | 1.4% | $14.86 | — | COM | 74347b714 |
| FLR | FLUOR CORP | 50,465 | $1,250 | 1.3% | $39.18 | -45.7% | COM | 343412102 |
| AAPL | APPLE INC | 6,803 | $1,208 | 1.2% | $101.59 | +52.3% | COM | 037833100 |
| UVV | UNIVERSAL CORP | 21,993 | $1,208 | 1.2% | $42.99 | +15.9% | COM | 913456109 |
| — | ENEL CHILE SA | 650,453 | $1,177 | 1.2% | $2.97 | — | ADR | 29278d105 |
| — | FRONTLINE LTD | 166,316 | $1,176 | 1.2% | $9.02 | — | COM | G3682E192 |
| — | PROSHARES SHORT S&P 500 ETF NE | 83,440 | $1,136 | 1.1% | $29.66 | — | COM | 74347b425 |
| TPC | TUTOR PERINI CORP | 75,082 | $929 | 0.9% | $16.62 | -19.5% | COM | 901109108 |
| DAKT | DAKTRONICS INC | 180,170 | $910 | 0.9% | $7.73 | -31.9% | COM | 234264109 |
| MCD | MCDONALD'S CORP | 3,188 | $855 | 0.9% | $136.64 | +68.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $675 | 0.7% | $67.87 | +97.6% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $647 | 0.6% | $89.25 | +60.7% | COM | 713448108 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $638 | 0.6% | $220.46 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $638 | 0.6% | $113.37 | +28.0% | COM | 478160104 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,189 | $591 | 0.6% | $81.32 | — | COM | 808524201 |
| AMZN | AMAZON COM INC | 162 | $540 | 0.5% | $84.77 | +101.9% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $531 | 0.5% | $65.46 | — | COM | 931427108 |
| BRT | BRT APARTMENTS CORP | 20,000 | $480 | 0.5% | $7.00 | — | COM | 055645303 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $452 | 0.5% | $267.19 | +41.5% | COM | 065437204 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SH | 100 | $451 | 0.5% | $431815.88 | 0.0% | COM | 084670108 |
| CVS | CVS HEALTH CORP | 4,300 | $444 | 0.4% | $54.56 | +47.5% | COM | 126650100 |
| — | MERCK & CO INC | 5,100 | $391 | 0.4% | $54.79 | — | COM | 58933y105 |
| — | AMERISERV FINANCIAL | 100,000 | $386 | 0.4% | $4.15 | — | COM | 03074a102 |
| — | ABBVIE INC | 2,829 | $383 | 0.4% | $101.45 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 2,689 | $378 | 0.4% | $96.66 | +22.8% | COM | 002824100 |
| SYY | SYSCO CORP | 4,781 | $376 | 0.4% | $49.25 | +39.7% | COM | 871829107 |
| DIS | WALT DISNEY CO | 2,381 | $369 | 0.4% | $103.00 | +53.2% | COM | 254687106 |
| TMO | THERMO FISHER SCNTFC | 546 | $364 | 0.4% | $333.60 | +85.0% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 2,755 | $323 | 0.3% | $80.94 | +18.7% | COM | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 8,255 | $321 | 0.3% | $36.55 | — | COM | 808524805 |
| — | CISCO SYSTEMS INC | 4,837 | $307 | 0.3% | $42.91 | — | COM | 17275r102 |
| BA | BOEING CO | 1,437 | $289 | 0.3% | $184.04 | +14.8% | COM | 097023105 |
| — | C3AI INC | 9,109 | $285 | 0.3% | $62.58 | — | COM | 12468p104 |
| — | SPDR GOLD SHARES ETF | 1,600 | $274 | 0.3% | $118.23 | — | COM | 78463v107 |
| SBUX | STARBUCKS CORP | 2,336 | $273 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $243 | 0.2% | $476.60 | — | COM | 78467y107 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $239 | 0.2% | $35.98 | +13.2% | COM | 892356106 |
| — | ORACLE CORP | 2,736 | $239 | 0.2% | $77.85 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 3,911 | $239 | 0.2% | $55.87 | — | COM | 30231g102 |
| KO | COCA COLA COMPANY | 3,737 | $221 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| OMER | OMEROS CORP | 17,735 | $114 | 0.1% | $9.70 | -25.2% | COM | 682143102 |
| — | SERA PROGNOSTICS INC | 16,506 | $113 | 0.1% | $11.09 | — | COM | 81749d107 |
| — | OCEANPAL INC | 54,989 | $112 | 0.1% | $2.04 | — | COM | Y6430L103 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $69 | 0.1% | $1.69 | — | COM | 845467109 |
| NLLSF | NEL ASA | 13,725 | $24 | 0.0% | $2.44 | -23.1% | COM | R4S21L127 |