Q2 2023 Holdings
Filed 2023-07-20 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $742.0K | 301,511 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,599 | 14.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $339.0K | 2,602 | 14.4% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $332.0K | 9,109 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,362 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 4,087 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,101 | 0.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8K | 129,577 | 0.2% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $3.5K | 256,571 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 52,806 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 31,369 | 0.1% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $2.8K | 402,236 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.8K | 22,853 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.8K | 133,018 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 62,801 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $2.6K | 179,381 | 0.1% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $2.6K | 338,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 75,791 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.5K | 65,642 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.5K | 170,779 | 0.1% |
| Proshares Short S&p500 | COM | 74347B425 | $2.4K | 175,659 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $2.4K | 648,953 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $2.3K | 702,193 | 0.1% |
| Angold Ashanti Sponsored ADR(AU3EUR) | ADR | 035128206 | $2.3K | 107,382 | 0.1% |
| Proshares Short QQQ ETF | COM | 74347B714 | $2.2K | 205,481 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.1K | 233,845 | 0.1% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $1.9K | 33,199 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.9K | 140,555 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.9K | 63,282 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 8,490 | 0.1% |
| Heartland Express(HTLD) | COM | 422347104 | $1.9K | 114,772 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.8K | 344,345 | 0.1% |
| Lazard LTD F Class A(LAZ) | COM | G54050102 | $1.8K | 54,980 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.7K | 417,172 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 51,211 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 207,233 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 41,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,752 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 87,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951 | 3,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $690 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600 | 3,627 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $589 | 5,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $559 | 3,685 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $518 | 100 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $497 | 1,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $388 | 2,465 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $385 | 1,000 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $376 | 7,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $355 | 4,781 | 0.0% |