CIK: 0001492162 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $99,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,625 | $8,591 | 8.6% | $51.56 | +465.1% | COM | 594918104 |
| AA | ALCOA CORP | 76,916 | $4,362 | 4.4% | $23.36 | +197.8% | COM | 013872106 |
| NEM | NEWMONT CORP | 64,715 | $3,959 | 4.0% | $21.39 | +180.7% | COM | 651639106 |
| — | M & T BANK CORP | 23,313 | $3,949 | 4.0% | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD F | 54,056 | $3,773 | 3.8% | $48.00 | — | COM | 67077m108 |
| — | PETROLEO BRASILEIRO F SPONSORE | 246,460 | $3,290 | 3.3% | $8.58 | — | ADR | 71654v408 |
| — | BUNGE LIMITED F | 32,395 | $3,203 | 3.2% | $57.14 | — | COM | g16962105 |
| — | FLEX LTD F | 187,010 | $3,026 | 3.0% | $16.32 | — | COM | y2573f102 |
| — | ISHARES SILVER TRUST ETF IV | 135,154 | $2,811 | 2.8% | $14.50 | — | ISHARES | 46428q109 |
| PAAS | PAN AMERICAN SILVER CORP F | 128,900 | $2,793 | 2.8% | $13.15 | +87.2% | COM | 697900108 |
| — | RANGE RESOURCES CORP | 131,421 | $2,530 | 2.5% | $19.25 | — | COM | 75281a109 |
| NOK | NOKIA CORP F SPONSORED ADR 1 A | 421,370 | $2,486 | 2.5% | $4.93 | — | ADR | 654902204 |
| — | SCHNITZER STL INDS CLASS A | 62,966 | $2,464 | 2.5% | $23.35 | — | COM | 806882106 |
| — | LAZARD LTD F CLASS A | 55,773 | $2,434 | 2.4% | $45.76 | — | COM | g54050102 |
| — | DIANA SHIPPING INC F TENDER OF | 629,948 | $2,236 | 2.2% | $2.60 | — | COM | y2066g104 |
| — | BANCO BILBAO VIZCAYA A F SPONS | 348,237 | $2,222 | 2.2% | $7.54 | — | ADR | 05946k101 |
| — | TELEFONICA BRASIL S. F SPONSOR | 232,558 | $2,181 | 2.2% | $8.84 | — | ADR | 87936r205 |
| — | ANGOLD ASHANTI F SPONSORED ADR | 109,854 | $2,041 | 2.0% | $13.96 | — | ADR | 035128206 |
| — | TOTALENERGIES SE | 35,209 | $2,000 | 2.0% | $49.67 | — | ADR | 89151e109 |
| — | INTERNATIONAL SEAWAYS INC | 132,344 | $1,931 | 1.9% | $14.59 | — | COM | y41053102 |
| AMGN | AMGEN INC. | 8,490 | $1,928 | 1.9% | $144.43 | +40.8% | COM | 031162100 |
| — | DOLE PLC F | 134,950 | $1,826 | 1.8% | $13.33 | — | COM | g27907107 |
| DAKT | DAKTRONICS INC | 371,875 | $1,822 | 1.8% | $6.11 | -24.9% | COM | 234264109 |
| INTC | INTEL CORP | 36,751 | $1,794 | 1.8% | $44.60 | +3.5% | COM | 458140100 |
| CERS | CERUS CORP | 326,183 | $1,748 | 1.8% | $5.21 | +6.2% | COM | 157085101 |
| ORANY | ORANGE F SPONSORED ADR 1 ADR R | 148,657 | $1,738 | 1.7% | $12.55 | — | ADR | 684060106 |
| HL | HECLA MINING CO | 343,798 | $1,705 | 1.7% | $2.98 | +90.3% | COM | 422704106 |
| HTLD | HEARTLAND EXPRESS | 112,775 | $1,687 | 1.7% | $17.52 | -14.9% | COM | 422347104 |
| — | PROSHARES SHORT QQQ ETF IV | 135,749 | $1,598 | 1.6% | $14.64 | — | COM | 74347b714 |
| — | ENEL CHILE S A F SPONSORED ADR | 706,688 | $1,428 | 1.4% | $2.89 | — | ADR | 29278d105 |
| — | PROSHARES SHORT S&P500 | 89,932 | $1,288 | 1.3% | $28.55 | — | COM | 74347b425 |
| UVV | UNIVERSAL CORP VA | 22,563 | $1,228 | 1.2% | $43.30 | +27.1% | COM | 913456109 |
| AAPL | APPLE INC | 6,742 | $1,178 | 1.2% | $101.59 | +62.3% | COM | 037833100 |
| — | FRONTLINE LTD F | 174,586 | $1,147 | 1.2% | $6.57 | — | COM | g3682e192 |
| FLR | FLUOR CORP | 52,025 | $1,095 | 1.1% | $38.73 | -37.7% | COM | 343412102 |
| TPC | TUTOR PERINI CORP | 77,475 | $922 | 0.9% | $16.46 | -31.9% | COM | 901109108 |
| MCD | MCDONALDS CORP | 3,188 | $827 | 0.8% | $136.64 | +66.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $662 | 0.7% | $67.87 | +109.4% | COM | 742718109 |
| PEP | PEPSICO INC | 3,727 | $647 | 0.6% | $89.25 | +66.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $642 | 0.6% | $113.37 | +33.9% | COM | 478160104 |
| — | UNITEDHEALTH GRP INC | 1,270 | $600 | 0.6% | $220.46 | — | COM | 91324p102 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,190 | $557 | 0.6% | $81.32 | — | COM | 808524201 |
| — | WALGREENS BOOTS ALLI | 10,189 | $507 | 0.5% | $65.46 | — | COM | 931427108 |
| AMZN | AMAZON.COM INC | 162 | $485 | 0.5% | $84.77 | +82.3% | COM | 023135106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $470 | 0.5% | $4700.00 | — | COM | 084990175 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $470 | 0.5% | $267.19 | +43.4% | COM | 065437204 |
| CVS | CVS HEALTH CORP | 4,300 | $458 | 0.5% | $54.56 | +68.6% | COM | 126650100 |
| BRT | BRT APARTMENTS CORP | 20,000 | $444 | 0.4% | $7.00 | — | COM | 055645303 |
| — | AMERISERV FINL | 100,000 | $429 | 0.4% | $4.15 | — | COM | 03074a102 |
| — | MERCK & CO. INC. | 5,100 | $416 | 0.4% | $54.79 | — | COM | 58933y105 |
| — | ABBVIE INC | 2,829 | $387 | 0.4% | $101.45 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 4,781 | $374 | 0.4% | $49.25 | +47.5% | COM | 871829107 |
| CVX | CHEVRON CORP | 2,755 | $362 | 0.4% | $80.94 | +51.7% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 2,689 | $343 | 0.3% | $96.66 | +19.4% | COM | 002824100 |
| DIS | WALT DISNEY CO | 2,381 | $340 | 0.3% | $103.00 | +37.1% | COM | 254687106 |
| — | VANGUARD INFORMATION TECHNOLO | 798 | $337 | 0.3% | $422.31 | — | COM | 92204a702 |
| TMO | THERMO FISHER SCNTFC | 546 | $317 | 0.3% | $333.60 | +70.3% | COM | 883556102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 8,278 | $311 | 0.3% | $36.55 | — | COM | 808524805 |
| — | EXXON MOBIL CORP | 3,911 | $297 | 0.3% | $55.87 | — | COM | 30231g102 |
| BA | BOEING CO | 1,362 | $273 | 0.3% | $184.04 | +9.1% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 4,837 | $269 | 0.3% | $42.91 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $269 | 0.3% | $118.23 | — | COM | 78463v107 |
| — | C3 AI INC CLASS A | 9,109 | $240 | 0.2% | $62.58 | — | COM | 12468p104 |
| SBUX | STARBUCKS CORP | 2,336 | $230 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| KO | THE COCA-COLA CO | 3,737 | $228 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 470 | $226 | 0.2% | $476.60 | — | COM | 78467y107 |
| — | ORACLE CORP | 2,736 | $222 | 0.2% | $77.85 | — | COM | 68389x105 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $218 | 0.2% | $35.98 | +14.7% | COM | 892356106 |
| — | SERA PROGNOSTICS INC CLASS A | 16,506 | $111 | 0.1% | $11.09 | — | COM | 81749d107 |
| OMER | OMEROS CORP | 17,735 | $106 | 0.1% | $9.70 | -35.7% | COM | 682143102 |
| — | SOUTHWESTERN ENERGY | 14,790 | $65 | 0.1% | $1.69 | — | COM | 845467109 |
| — | OCEANPAL INC F | 56,201 | $30 | 0.0% | $0.53 | — | COM | y6430l103 |
| — | NEL ASA ORD F | 13,725 | $18 | 0.0% | $1.31 | — | COM | r4s21l127 |