Q4 2023 Holdings
Filed 2024-02-01 | 65 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 2,599 | 24.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $356.0K | 2,340 | 21.3% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,344 | 20.9% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $262.0K | 9,109 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.0K | 4,087 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 25,867 | 0.6% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $4.1K | 253,931 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.0K | 131,850 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 76,469 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.4K | 209,772 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 82,668 | 0.2% |
| Bunge Global SA F(BG) | COM | G16962105 | $3.2K | 31,733 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.1K | 22,853 | 0.2% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $3.1K | 343,276 | 0.2% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $3.1K | 399,220 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 52,813 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.0K | 65,004 | 0.2% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.9K | 132,099 | 0.2% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $2.5K | 136,103 | 0.2% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.5K | 229,872 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 8,490 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.4K | 494,920 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $2.3K | 695,267 | 0.1% |
| Proshares Short S&p500 | COM | 74347B425 | $2.2K | 169,984 | 0.1% |
| Drill-Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 87,946 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $2.0K | 679,021 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 50,638 | 0.1% |
| Proshares Short QQQ ETF | COM | 74347B714 | $1.9K | 200,644 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.9K | 62,574 | 0.1% |
| Lazard Inc(LAZ) | COM | G54050102 | $1.8K | 52,641 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 197,646 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.7K | 135,937 | 0.1% |
| Heartland Express(HTLD) | COM | 422347104 | $1.6K | 110,227 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 40,810 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.4K | 398,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,847 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.2K | 87,842 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945 | 3,188 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 3,581 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $556 | 5,100 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $543 | 100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $540 | 3,685 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $540 | 1,025 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $411 | 7,279 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $370 | 1,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $367 | 2,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 4,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $326 | 4,125 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $325 | 17,500 | 0.0% |