CIK: 0001492162 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,861 | $10 | 9.0% | $51.56 | +674.3% | COM | 594918104 |
| — | RANGE RESOURCES CORP | 131,590 | $5 | 4.2% | $18.53 | — | COM | 75281a109 |
| — | BANCO BILBAO VIZCAYA A SPONSOR | 340,952 | $4 | 3.8% | $7.27 | — | COM | 05946k101 |
| — | PETROLEO BRASILEIRO SPONSORED | 253,913 | $4 | 3.6% | $8.56 | — | COM | 71654v408 |
| CX | CEMEX SAB DE CV SPONSORED ADR | 400,951 | $4 | 3.4% | $0.01 | — | COM | 151290889 |
| — | INTERNATIONAL SEAWAYS INC | 64,801 | $3 | 3.2% | $14.42 | — | COM | y41053102 |
| INTC | INTEL CORP | 76,751 | $3 | 3.2% | $35.48 | +24.1% | COM | 458140100 |
| — | M & T BANK CORP | 22,853 | $3 | 3.1% | $161.94 | — | COM | 55261f104 |
| — | BUNGE GLOBAL SA F | 31,626 | $3 | 3.0% | $54.88 | — | COM | g16962105 |
| PAAS | PAN AMERICAN SILVER CORP | 208,800 | $3 | 2.9% | $14.39 | -4.1% | COM | 697900108 |
| AU | ANGLOGOLD ASHANTI PLC F | 136,068 | $3 | 2.8% | $17.36 | +1.2% | COM | G0378L100 |
| — | ISHARES SILVER TRUST ETF | 132,042 | $3 | 2.8% | $14.24 | — | ISHARES | 46428q109 |
| TPC | TUTOR PERINI CORP | 204,919 | $3 | 2.8% | $10.74 | -4.9% | COM | 901109108 |
| NEM | NEWMONT CORP | 82,612 | $3 | 2.8% | $25.69 | +29.0% | COM | 651639106 |
| — | NUTRIEN LTD | 52,795 | $3 | 2.7% | $46.83 | — | COM | 67077m108 |
| AMGN | AMGEN INC. | 8,490 | $2 | 2.3% | $144.43 | +91.2% | COM | 031162100 |
| HL | HECLA MINING CO | 495,014 | $2 | 2.2% | $3.44 | +15.1% | COM | 422704106 |
| BKH | BLACK HILLS CORP | 43,063 | $2 | 2.2% | $47.73 | 0.0% | COM | 092113109 |
| — | TELEFONICA BRASIL S. F SPONSOR | 230,568 | $2 | 2.2% | $8.48 | — | COM | 87936r205 |
| — | LAZARD INC | 54,855 | $2 | 2.1% | $42.91 | — | COM | g54050102 |
| — | BANCOLOMBIA S.A. FSPONSORED AD | 64,784 | $2 | 2.1% | $0.03 | — | COM | 05968L102 |
| FLR | FLUOR CORP | 50,950 | $2 | 2.0% | $38.73 | -0.9% | COM | 343412102 |
| — | ENEL CHILE S A SPONSORED ADR | 694,148 | $2 | 2.0% | $2.89 | — | COM | 29278d105 |
| — | PROSHARES SHORT S&P500 | 173,315 | $2 | 1.9% | $18.42 | — | COM | 74347b425 |
| — | DRILL-QUIP INC | 87,850 | $2 | 1.9% | $0.02 | — | COM | 262037104 |
| — | DIANA SHIPPING INC | 677,455 | $2 | 1.8% | $2.42 | — | COM | y2066g104 |
| — | PROSHARES SHORT QQQ ETF | 204,069 | $2 | 1.7% | $9.70 | — | COM | 74347b714 |
| — | DOLE PLC | 135,746 | $2 | 1.5% | $12.73 | — | COM | g27907107 |
| SWBI | SMITH & WESSON BRANDS INC | 87,583 | $2 | 1.4% | $13.16 | +9.6% | COM | 831754106 |
| NOK | NOKIA CORP SPONSORED ADR | 412,462 | $1 | 1.4% | $4.76 | — | COM | 654902204 |
| AA | ALCOA CORP | 40,609 | $1 | 1.3% | $23.61 | +21.1% | COM | 013872106 |
| HTLD | HEARTLAND EXPRESS | 113,694 | $1 | 1.3% | $17.34 | -26.7% | COM | 422347104 |
| — | RADIUS RECYCLING INC CLASS A | 62,506 | $1 | 1.2% | $0.03 | — | COM | 806882106 |
| AAPL | APPLE INC | 6,849 | $1 | 1.1% | $103.72 | +73.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,188 | $1 | 0.8% | $136.64 | +103.5% | COM | 580135101 |
| — | MERCK & CO. INC. | 5,100 | $1 | 0.6% | $54.79 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 3,727 | $1 | 0.6% | $89.25 | +76.2% | COM | 713448108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $1 | 0.6% | $4700.00 | — | COM | 084990175 |
| PG | PROCTER & GAMBLE | 3,685 | $1 | 0.6% | $67.87 | +120.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $1 | 0.5% | $113.37 | +32.5% | COM | 478160104 |
| — | UNITEDHEALTH GRP INC | 1,025 | $1 | 0.5% | $220.46 | — | COM | 91324p102 |
| — | ABBVIE INC | 2,599 | $0 | 0.4% | $101.45 | — | COM | 00287y109 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,192 | $0 | 0.4% | $64.31 | — | COM | 808524201 |
| AMZN | AMAZON.COM INC | 2,340 | $0 | 0.4% | $124.05 | +34.6% | COM | 023135106 |
| CVX | CHEVRON CORP | 2,458 | $0 | 0.4% | $80.94 | +71.8% | COM | 166764100 |
| SYY | SYSCO CORP | 4,781 | $0 | 0.4% | $49.25 | +51.5% | COM | 871829107 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $0 | 0.4% | $267.19 | +25.8% | COM | 065437204 |
| — | ORACLE CORP | 2,736 | $0 | 0.3% | $0.08 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 2,860 | $0 | 0.3% | $52.05 | — | COM | 30231g102 |
| CVS | CVS HEALTH CORP | 4,125 | $0 | 0.3% | $54.56 | +29.8% | COM | 126650100 |
| — | SPDR GOLD SHARES ETF | 1,600 | $0 | 0.3% | $118.23 | — | COM | 78463v107 |
| — | VANGUARD INFORMATION TECHNOLOG | 619 | $0 | 0.3% | $422.31 | — | COM | 92204a702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $0 | 0.3% | $333.60 | +67.2% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,689 | $0 | 0.3% | $96.66 | +14.6% | COM | 002824100 |
| BRT | BRT APARTMENTS CORP | 17,500 | $0 | 0.3% | $7.00 | — | COM | 055645303 |
| — | C3 AI INC CLASS A | 10,234 | $0 | 0.3% | $0.03 | — | COM | 12468p104 |
| DIS | WALT DISNEY CO | 2,231 | $0 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| — | TOTALENERGIES SE | 3,938 | $0 | 0.3% | $49.67 | — | COM | 89151e109 |
| — | SPDR S&P MIDCAP 400 ETF IV | 470 | $0 | 0.2% | $0.44 | — | COM | 78467y107 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $0 | 0.2% | $40.21 | +15.2% | COM | 892356106 |
| — | NVIDIA CORP | 289 | $0 | 0.2% | $0.91 | — | COM | 67066g104 |
| — | AMERISERV FINANCIAL INC | 100,000 | $0 | 0.2% | $4.15 | — | COM | 03074a102 |
| BA | BOEING CO | 1,344 | $0 | 0.2% | $163.57 | +25.6% | COM | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 5,973 | $0 | 0.2% | $0.04 | — | COM | 808524805 |
| KO | THE COCA-COLA CO | 3,737 | $0 | 0.2% | $49.18 | +15.3% | COM | 191216100 |
| — | COSTCO WHOLESALE CO | 310 | $0 | 0.2% | $0.73 | — | COM | 22160k105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $0 | 0.2% | $65.46 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 1,061 | $0 | 0.2% | $0.20 | — | COM | 46625h100 |
| IAU | ISHARES GOLD TRUST | 5,025 | $0 | 0.2% | $0.04 | — | ISHARES | 464285204 |
| VUG | VANGUARD GROWTH ETF | 609 | $0 | 0.2% | $0.34 | — | COM | 922908736 |
| IBM | IBM CORP | 1,095 | $0 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 4,087 | $0 | 0.2% | $0.05 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 480 | $0 | 0.2% | $393.34 | 0.0% | COM | 084670702 |
| — | SOUTHWESTERN ENERGY | 14,790 | $0 | 0.1% | $1.69 | — | COM | 845467109 |