Q1 2023 Holdings
Filed 2023-04-19 | 71 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $914.0K | 307,692 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 2,599 | 16.5% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $306.0K | 9,109 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,362 | 11.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $269.0K | 2,602 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $214.0K | 4,087 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,100 | 0.3% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.2K | 182,150 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 53,478 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.4K | 130,258 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 64,833 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.1K | 171,035 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 31,879 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $3.0K | 180,335 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.0K | 134,182 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.8K | 66,195 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.7K | 22,853 | 0.1% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $2.7K | 258,571 | 0.1% |
| Angold Ashanti Sponsored ADR(AU3EUR) | ADR | 035128206 | $2.6K | 107,996 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $2.5K | 652,649 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 75,598 | 0.1% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $2.4K | 342,623 | 0.1% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $2.2K | 404,674 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.2K | 347,674 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.1K | 419,878 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 8,490 | 0.1% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.0K | 33,778 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.0K | 63,617 | 0.1% |
| Proshares Short S&p500 | COM | 74347B425 | $2.0K | 131,772 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $1.9K | 706,424 | 0.1% |
| Lazard LTD F Class A(LAZ) | COM | G54050102 | $1.8K | 55,659 | 0.1% |
| Heartland Express(HTLD) | COM | 422347104 | $1.8K | 115,502 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.8K | 236,172 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 41,413 | 0.1% |
| Proshares Short QQQ ETF | COM | 74347B714 | $1.7K | 141,781 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.7K | 141,464 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 52,457 | 0.1% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $1.5K | 70,642 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 209,169 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 90,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891 | 3,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,727 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $548 | 3,685 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $543 | 5,100 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $503 | 1,065 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $466 | 100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $402 | 2,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 3,613 | 0.0% |