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 |
|---|---|---|---|---|---|
| NEL ASA ORD F | COM | R4S21L127 | $19 | 13,725 | 0.0% |
| Oceanpal Inc F | COM | Y6430L160 | $25 | 71,588 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $74 | 14,790 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $201 | 5,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 2,007 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $215 | 470 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $223 | 2,231 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $232 | 3,737 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $235 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 2,736 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $258 | 669 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $272 | 2,689 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $293 | 1,600 | 0.0% |
| Ameriserv Finl(ASRV) | COM | 03074A102 | $305 | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $307 | 4,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315 | 546 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $332 | 6,869 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $345 | 17,500 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $352 | 10,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 4,781 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $371 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 3,613 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $402 | 2,465 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $466 | 100 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $503 | 1,065 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $543 | 5,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $548 | 3,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 3,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891 | 3,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,750 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 90,507 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 209,169 | 0.1% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $1.5K | 70,642 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 52,457 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.7K | 141,464 | 0.1% |
| Proshares Short QQQ ETF | COM | 74347B714 | $1.7K | 141,781 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 41,413 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.8K | 236,172 | 0.1% |
| Heartland Express(HTLD) | COM | 422347104 | $1.8K | 115,502 | 0.1% |
| Lazard LTD F Class A(LAZ) | COM | G54050102 | $1.8K | 55,659 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $1.9K | 706,424 | 0.1% |
| Proshares Short S&p500 | COM | 74347B425 | $2.0K | 131,772 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.0K | 63,617 | 0.1% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.0K | 33,778 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 8,490 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.1K | 419,878 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.2K | 347,674 | 0.1% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $2.2K | 404,674 | 0.1% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $2.4K | 342,623 | 0.1% |