CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 4.83% | — | +1.15% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 4.81% | — | +1.98% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.36% | — | +1.37% | |
| 4 | ORANY | Orange-spon Adr | Stock-Other | 4.36% | — | +0.41% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.34% | — | +0.57% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 4.32% | — | +1.02% | |
| 7 | WAFD | Wafd INC | Stock-Other | 4.30% | — | +0.91% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 4.18% | — | +1.18% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.08% | — | +0.80% | |
| 10 | ✓ | Encana CORP | Stock-Other | 3.98% | — | +0.65% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.97% | — | +0.81% | |
| 12 | WU | Western Union Co | Stock-Financials | 3.94% | — | +1.42% | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | 3.91% | — | +2.91% | |
| 14 | ✓ | Exelon Corporation | Stock-Other | 3.82% | — | +0.98% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 3.80% | — | +0.55% | |
| 16 | ✓ | Transalta CORP | Stock-Other | 3.75% | — | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.74% | — | +1.04% | |
| 18 | ✓ | Ntt Docomo INC | Stock-Other | 3.72% | — | +1.57% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.34% | — | — | |
| 20 | ATI | Ati INC | Stock-Industrials | 3.07% | — | +0.50% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 2.95% | -0.11% | +0.39% | |
| 22 | RWT | Redwood Trust INC | Stock-Other | 2.95% | — | +3.23% | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.92% | — | +5.53% | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.38% | — | +4.09% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.30% | — | +0.42% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.93% | — | +2.72% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.69% | +3.64% | NEW | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -1.05% | +0.44% | |
| 29 | BKUTK | Bank Utica N Y | Stock-Other | 0.24% | — | — | |
| 30 | OMER | Omeros CORP | Stock-Other | 0.23% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 32 | ASRV | Ameriserv Financial INC | Stock-Other | 0.18% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.64% | NEW | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -73.77% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 38 | ✓ | Commerzbank A G Spon | Stock-Other | 0.08% | — | — | |
| 39 | BRT | Brt Apartments CORP | Stock-Other | 0.08% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 41 | ✓ | Allied Irish Banks - Spons Adr | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Ucore Rare Materials INC | Stock-Other | — | — | — | |
| 43 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | +1% | +1.15% | Add |
| 2 | FLEX | Flex Ltd. | +0.4% | +0.55% | Add |
| 3 | ATI | Ati INC | +0.3% | +0.50% | Add |
| 4 | PAAS | Pan American Silver CORP | +0.3% | +0.39% | Add |
| 5 | F | Ford Motor Co | +0.2% | +1.98% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +1.04% | Add |
| 7 | ✓ | Encana CORP | +0.2% | +0.65% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +1.02% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.1% | +0.81% | Add |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +5.53% | Add |
| 11 | ✓ | Ntt Docomo INC | +0.1% | +1.57% | Add |
| 12 | ✓ | Exelon Corporation | +0.1% | +0.98% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +2.72% | Add |
| 14 | OMER | Omeros CORP | +0.1% | — | Unchanged |
| 15 | ORANY | Orange-spon Adr | 0% | +0.41% | Add |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | WU | Western Union Co | 0% | +1.42% | Add |
| 18 | BKUTK | Bank Utica N Y | — | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | — | +5.01% | Add |
| 20 | BRT | Brt Apartments CORP | — | — | Unchanged |
| 21 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 22 | ✓ | Ucore Rare Materials INC | — | — | Unchanged |
| 23 | ✓ | Seaco LTD | — | — | Unchanged |
| 24 | ✓ | Allied Irish Banks - Spons Adr | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | ✓ | Mcdermott Intl INC | 0% | +2.91% | Add |
| 28 | ✓ | Commerzbank A G Spon | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | +0.44% | Add |
| 30 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 31 | MTB | M & T Bank CORP | -0.1% | -2.54% | Trim |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | +0.42% | Add |
| 33 | FE | Firstenergy CORP | -0.2% | +1.18% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +0.80% | Add |
| 35 | RWT | Redwood Trust INC | -0.2% | +3.23% | Add |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +0.57% | Add |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | +4.09% | Add |
| 38 | WAFD | Wafd INC | -0.4% | +0.91% | Add |
| 39 | PFE | Pfizer INC | -0.6% | +1.37% | Add |
| 40 | AAPL | Apple INC | -3.1% | -73.77% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Transalta CORP | — | NEW | New buy |
| 43 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |