Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $83.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,602 | $6.196M | 7.5% | $51.56 | +398.2% | COM | 594918104 |
| — | NUTRIEN LTD F | 52,368 | $4.366M | 5.3% | $48.00 | — | COM | 67077m108 |
| — | M & T BANK CORP | 22,853 | $4.029M | 4.8% | $161.94 | — | COM | 55261f104 |
| — | RANGE RESOURCES CORP | 128,582 | $3.248M | 3.9% | $19.25 | — | COM | 75281a109 |
| — | PETROLEO BRASILEIRO F SPONSORE | 254,291 | $3.138M | 3.8% | $8.70 | — | ADR | 71654v408 |
| — | FLEX LTD F | 182,651 | $3.043M | 3.7% | $16.32 | — | COM | y2573f102 |
| NEM | NEWMONT CORP | 62,383 | $2.622M | 3.2% | $21.39 | +97.1% | COM | 651639106 |
| — | BUNGE LIMITED F | 31,549 | $2.605M | 3.1% | $57.14 | — | COM | g16962105 |
| — | DIANA SHIPPING INC F TENDER OF | 640,343 | $2.312M | 2.8% | $2.61 | — | COM | y2066g104 |
| — | ISHARES SILVER TRUST ETF IV | 131,806 | $2.307M | 2.8% | $14.50 | — | ISHARES | 46428q109 |
| — | INTERNATIONAL SEAWAYS INC | 65,446 | $2.299M | 2.8% | $14.59 | — | COM | y41053102 |
| — | PROSHARES SHORT S&P500 | 130,861 | $2.261M | 2.7% | $25.03 | — | COM | 74347b425 |
| — | PROSHARES SHORT QQQ ETF IV | 138,145 | $2.061M | 2.5% | $14.65 | — | COM | 74347b714 |
| PAAS | PAN AMERICAN SILVER CORP F | 125,398 | $1.991M | 2.4% | $13.15 | +32.5% | COM | 697900108 |
| COLB | COLUMBIA BANKING SYS | 68,896 | $1.99M | 2.4% | $24.81 | 0.0% | COM | 197236102 |
| — | FRONTLINE LTD F | 178,396 | $1.95M | 2.3% | $6.66 | — | COM | g3682e192 |
| AMGN | AMGEN INC. | 8,490 | $1.914M | 2.3% | $144.43 | +50.9% | COM | 031162100 |
| — | SCHNITZER STL INDS CLASS A | 62,748 | $1.786M | 2.1% | $23.35 | — | COM | 806882106 |
| NOK | NOKIA CORP F SPONSORED ADR 1 A | 416,969 | $1.78M | 2.1% | $4.93 | — | ADR | 654902204 |
| — | TELEFONICA BRASIL S. F SPONSOR | 234,015 | $1.76M | 2.1% | $8.84 | — | ADR | 87936r205 |
| — | LAZARD LTD F CLASS A | 54,821 | $1.745M | 2.1% | $45.76 | — | COM | g54050102 |
| HTLD | HEARTLAND EXPRESS | 114,239 | $1.635M | 2.0% | $17.49 | -14.1% | COM | 422347104 |
| — | TOTALENERGIES SE | 34,104 | $1.587M | 1.9% | $49.67 | — | ADR | 89151e109 |
| — | BANCO BILBAO VIZCAYA A F SPONS | 339,760 | $1.512M | 1.8% | $7.54 | — | ADR | 05946k101 |
| — | ANGOLD ASHANTI F SPONSORED ADR | 106,728 | $1.475M | 1.8% | $13.96 | — | ADR | 035128206 |
| AA | ALCOA CORP | 41,068 | $1.382M | 1.7% | $23.36 | +92.1% | COM | 013872106 |
| HL | HECLA MINING CO | 343,598 | $1.354M | 1.6% | $2.98 | +34.1% | COM | 422704106 |
| FLR | FLUOR CORP | 52,077 | $1.296M | 1.6% | $38.73 | -34.2% | COM | 343412102 |
| TPC | TUTOR PERINI CORP | 208,552 | $1.151M | 1.4% | $10.88 | -30.3% | COM | 901109108 |
| CERS | CERUS CORP | 308,346 | $1.11M | 1.3% | $5.21 | -8.2% | COM | 157085101 |
| — | DOLE PLC F | 140,115 | $1.023M | 1.2% | $13.11 | — | COM | g27907107 |
| DAKT | DAKTRONICS INC | 373,036 | $1.011M | 1.2% | $6.11 | -43.7% | COM | 234264109 |
| — | ENEL CHILE S A F SPONSORED ADR | 701,823 | $969K | 1.2% | $2.89 | — | ADR | 29278d105 |
| INTC | INTEL CORP | 36,215 | $933K | 1.1% | $44.60 | -27.6% | COM | 458140100 |
| AAPL | APPLE INC | 6,747 | $932K | 1.1% | $101.59 | +51.9% | COM | 037833100 |
| SWBI | SMITH & WESSON BRANDS INC | 89,851 | $932K | 1.1% | $13.21 | 0.0% | COM | 831754106 |
| MCD | MCDONALDS CORP | 3,188 | $736K | 0.9% | $136.64 | +72.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $609K | 0.7% | $113.37 | +34.9% | COM | 478160104 |
| PEP | PEPSICO INC | 3,727 | $608K | 0.7% | $89.25 | +73.0% | COM | 713448108 |
| — | UNITEDHEALTH GRP INC | 1,065 | $538K | 0.6% | $220.46 | — | COM | 91324p102 |
| PG | PROCTER & GAMBLE | 3,685 | $465K | 0.6% | $67.87 | +92.4% | COM | 742718109 |
| — | MERCK & CO. INC. | 5,100 | $439K | 0.5% | $54.79 | — | COM | 58933y105 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $406K | 0.5% | $4700.00 | — | COM | 084990175 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $402K | 0.5% | $267.19 | +33.5% | COM | 065437204 |
| CVS | CVS HEALTH CORP | 4,125 | $393K | 0.5% | $54.56 | +60.6% | COM | 126650100 |
| — | AMERISERV FINL | 100,000 | $380K | 0.5% | $4.15 | — | COM | 03074a102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $355K | 0.4% | $7.00 | — | COM | 055645303 |
| CVX | CHEVRON CORP | 2,465 | $354K | 0.4% | $80.94 | +64.1% | COM | 166764100 |
| — | ABBVIE INC | 2,599 | $349K | 0.4% | $101.45 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 4,781 | $338K | 0.4% | $49.25 | +53.8% | COM | 871829107 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,883 | $334K | 0.4% | $68.01 | — | COM | 808524201 |
| AMZN | AMAZON.COM INC | 2,880 | $325K | 0.4% | $124.05 | +1.9% | COM | 023135106 |
| — | WALGREENS BOOTS ALLI | 10,189 | $320K | 0.4% | $65.46 | — | COM | 931427108 |
| — | EXXON MOBIL CORP | 3,366 | $294K | 0.4% | $55.87 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCNTFC | 546 | $277K | 0.3% | $333.60 | +66.1% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,689 | $260K | 0.3% | $96.66 | +3.5% | COM | 002824100 |
| — | SPDR GOLD SHARES ETF | 1,600 | $247K | 0.3% | $118.23 | — | COM | 78463v107 |
| — | VANGUARD INFORMATION TECHNOLO | 693 | $213K | 0.3% | $422.31 | — | COM | 92204a702 |
| DIS | WALT DISNEY CO | 2,231 | $210K | 0.3% | $103.00 | +1.5% | COM | 254687106 |
| KO | THE COCA-COLA CO | 3,737 | $209K | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| — | ANTERO RESOURCES COR | 6,760 | $206K | 0.2% | $30.47 | — | COM | 03674x106 |
| — | SOUTHWESTERN ENERGY | 14,790 | $91,000 | 0.1% | $1.69 | — | COM | 845467109 |
| OMER | OMEROS CORP | 17,735 | $56,000 | 0.1% | $9.70 | -52.2% | COM | 682143102 |
| — | SERA PROGNOSTICS INC CLASS A | 16,506 | $26,000 | 0.0% | $11.09 | — | COM | 81749d107 |
| — | NEL ASA ORD F | 13,725 | $15,000 | 0.0% | $1.31 | — | COM | r4s21l127 |