Q2 2024 Holdings
Filed 2024-07-09 | 71 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $100 | 14,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $123 | 10,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215 | 1,061 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $221 | 5,025 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $221 | 2,231 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $226 | 100,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $228 | 609 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $230 | 5,982 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $238 | 3,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244 | 4,125 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $251 | 470 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $261 | 3,918 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $270 | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $279 | 2,689 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293 | 530 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $306 | 17,500 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $321 | 557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 2,860 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $341 | 4,781 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $344 | 1,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $361 | 2,920 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $384 | 2,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 2,736 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $390 | 1,000 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $465 | 7,244 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $522 | 1,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 3,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $608 | 3,685 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $612 | 100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 3,727 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $631 | 5,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 3,188 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | COM | 806882106 | $940 | 61,565 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $1.1K | 271,956 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3K | 87,627 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 111,952 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.5K | 405,631 | 0.0% |
| Proshares Short QQQ ETF | COM | 74347B714 | $1.6K | 39,169 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 40,167 | 0.0% |
| Drill-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 86,309 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $1.6K | 133,212 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.9K | 226,677 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $1.9K | 662,657 | 0.1% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $2.0K | 700,000 | 0.1% |
| Lazard Inc(LAZ) | COM | G54050102 | $2.1K | 54,225 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2K | 50,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,431 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 43,294 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.4K | 487,925 | 0.1% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $2.5K | 394,383 | 0.1% |