Q3 2023 Holdings
Filed 2023-10-19 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 2,599 | 25.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $328.0K | 2,580 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,344 | 17.0% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $232.0K | 9,109 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $220.0K | 4,087 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 25,866 | 0.5% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.2K | 128,487 | 0.3% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $3.8K | 254,372 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 30,917 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3K | 177,831 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 52,348 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9K | 65,093 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 22,853 | 0.2% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $2.7K | 334,824 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 75,366 | 0.2% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.7K | 131,438 | 0.2% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $2.6K | 398,045 | 0.2% |
| Proshares Short S&p500 | COM | 74347B425 | $2.5K | 174,177 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.5K | 169,438 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 62,937 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 8,490 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $2.2K | 638,678 | 0.1% |
| Proshares Short QQQ ETF | COM | 74347B714 | $2.2K | 203,063 | 0.1% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.2K | 33,000 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $2.1K | 694,640 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.0K | 231,111 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 50,696 | 0.1% |
| Schnitzer STL Inds Class A | COM | 750469207 | $1.7K | 62,540 | 0.1% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $1.7K | 64,200 | 0.1% |
| Lazard LTD F Class A(LAZ) | COM | G54050102 | $1.7K | 54,481 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $1.7K | 106,546 | 0.1% |
| Heartland Express(HTLD) | COM | 422347104 | $1.7K | 113,804 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.6K | 139,224 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 204,684 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.5K | 411,983 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.3K | 339,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,937 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 40,650 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 86,351 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840 | 3,188 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558 | 3,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $537 | 3,685 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $531 | 100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $525 | 5,100 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $522 | 1,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $416 | 2,465 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $375 | 1,000 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $364 | 7,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 2,860 | 0.0% |