Q4 2022 Holdings
Filed 2023-02-02 | 68 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 304,280 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 2,599 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,362 | 11.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244.0K | 2,902 | 10.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $209.0K | 6,760 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,271 | 0.3% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $3.9K | 180,886 | 0.2% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $3.8K | 52,178 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 22,853 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 128,634 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $3.1K | 31,427 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 62,574 | 0.1% |
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $2.9K | 131,782 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.7K | 254,575 | 0.1% |
| Diana Shipping Inc F Tender of | COM | Y2066G104 | $2.5K | 642,680 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4K | 65,408 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.2K | 8,490 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $2.2K | 178,639 | 0.1% |
| Proshares Short S&p500 | COM | 74347B425 | $2.1K | 130,707 | 0.1% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.1K | 33,740 | 0.1% |
| Angold Ashanti F Sponsored ADR(AU3EUR) | ADR | 035128206 | $2.1K | 106,330 | 0.1% |
| Proshares Short QQQ ETF IV | COM | 74347B714 | $2.0K | 138,396 | 0.1% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $2.0K | 338,952 | 0.1% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $2.0K | 67,329 | 0.1% |
| PAN American Silver Corp F(PAAS) | COM | 697900108 | $2.0K | 124,183 | 0.1% |
| Nokia Corp F Sponsored ADR 1 A(NOK) | ADR | 654902204 | $1.9K | 416,603 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.9K | 62,892 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.9K | 344,039 | 0.1% |
| Lazard LTD F Class A(LAZ) | COM | G54050102 | $1.9K | 54,380 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 40,969 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 52,192 | 0.1% |
| Heartland Express(HTLD) | COM | 422347104 | $1.8K | 114,426 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.6K | 226,502 | 0.1% |
| Enel Chile S A F Sponsored ADR(ENIC) | ADR | 29278D105 | $1.6K | 703,745 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 200,365 | 0.1% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.3K | 137,391 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $923 | 34,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $877 | 6,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840 | 3,188 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $764 | 88,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 3,727 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $566 | 5,100 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $565 | 1,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $558 | 3,685 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $469 | 100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $442 | 2,465 | 0.0% |
| Ameriserv Finl(ASRV) | COM | 03074A102 | $393 | 100,000 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $389 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $384 | 4,125 | 0.0% |