Q1 2022 Holdings
Filed 2022-04-21 | 73 holdings | $368.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NEL ASA ORD F | COM | R4S21L127 | $18 | 13,725 | 0.0% |
| Oceanpal Inc F | COM | Y6430L103 | $30 | 56,201 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $65 | 14,790 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $106 | 17,735 | 0.0% |
| Sera Prognostics Inc Class A(SERA) | COM | 81749D107 | $111 | 16,506 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $218 | 1,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222 | 2,736 | 0.1% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $226 | 470 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $228 | 3,737 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230 | 2,336 | 0.1% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $240 | 9,109 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $269 | 1,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $273 | 1,362 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,911 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $311 | 8,278 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $317 | 546 | 0.1% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $337 | 798 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $340 | 2,381 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $343 | 2,689 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $362 | 2,755 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $374 | 4,781 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387 | 2,829 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $416 | 5,100 | 0.1% |
| Ameriserv Finl(ASRV) | COM | 03074A102 | $429 | 100,000 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $444 | 20,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $458 | 4,300 | 0.1% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $470 | 100 | 0.1% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $470 | 1,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $485 | 162 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $507 | 10,189 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $557 | 5,190 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $600 | 1,270 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 3,727 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 3,727 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $662 | 4,125 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 3,188 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $922 | 77,475 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 52,025 | 0.3% |
| Frontline LTD F(FRO) | COM | G3682E192 | $1.1K | 174,586 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,742 | 0.3% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 22,563 | 0.3% |
| Proshares Short S&p500 | COM | 74347B425 | $1.3K | 89,932 | 0.3% |
| Enel Chile S A F Sponsored ADR(ENIC) | ADR | 29278D105 | $1.4K | 706,688 | 0.4% |
| Proshares Short QQQ ETF IV | COM | 74347B714 | $1.6K | 135,749 | 0.4% |
| Heartland Express(HTLD) | COM | 422347104 | $1.7K | 112,775 | 0.5% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.7K | 343,798 | 0.5% |
| Orange F Sponsored ADR 1 ADR R(ORANY) | ADR | 684060106 | $1.7K | 148,657 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7K | 326,183 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,751 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8K | 371,875 | 0.5% |