Q3 2024 Holdings
Filed 2024-10-16 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S A F Sponsored ADR(ENIC) | ADR | 29278D105 | $34 | 12,235 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $91 | 10,189 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $105 | 14,790 | 0.0% |
| Invsc S&P Small Tech Port ETF(PSCT) | COM | 46138E115 | $201 | 4,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $205 | 1,140 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $215 | 2,231 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $221 | 480 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,061 | 0.0% |
| Vanguard Growth Index Fund ETF(VUG) | COM | 922908736 | $234 | 609 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $242 | 1,095 | 0.0% |
| Ishares Gold ETF(IAU) | ISHARES | 464285204 | $250 | 5,025 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $250 | 6,077 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $253 | 3,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259 | 4,119 | 0.0% |
| Ameriserv Finl(ASRV) | COM | 03074A102 | $261 | 100,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $268 | 470 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $269 | 3,737 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $307 | 2,689 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $308 | 17,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $317 | 2,607 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $327 | 557 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $328 | 530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 2,860 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $362 | 2,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373 | 4,781 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $389 | 1,600 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $435 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466 | 2,736 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $497 | 7,327 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $579 | 5,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 3,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599 | 1,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $634 | 3,727 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $638 | 3,685 | 0.0% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $691 | 100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 3,188 | 0.0% |
| SAN Juan Basin Royal Royalty T(SJT) | COM | 798241105 | $1.0K | 281,203 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $1.1K | 87,490 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | COM | 806882106 | $1.1K | 61,585 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.3K | 86,508 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 112,255 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | COM | 74349Y837 | $1.5K | 39,152 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 40,180 | 0.0% |
| Nokia OYJ F Sponsored ADR 1 AD(NOK) | ADR | 654902204 | $1.8K | 405,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 75,766 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $2.2K | 133,535 | 0.0% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $2.3K | 227,506 | 0.0% |
| Cemex SAB de C V F Sponsored A(CX) | ADR | 151290889 | $2.4K | 394,094 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 50,463 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $2.5K | 51,939 | 0.0% |