CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 5.33% | — | -8.14% | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | 5.02% | — | -12.60% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.02% | — | -9.46% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 4.89% | — | -8.47% | |
| 5 | WAFD | Wafd INC | Stock-Other | 4.83% | — | -8.20% | |
| 6 | WU | Western Union Co | Stock-Financials | 4.62% | — | -8.55% | |
| 7 | ✓ | Exelon Corporation | Stock-Other | 4.57% | — | -6.34% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 4.39% | — | -7.28% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.39% | — | -9.29% | |
| 10 | UVV | Universal Corp/va | Stock-Other | 4.16% | — | — | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.84% | — | -7.66% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.83% | — | -9.66% | |
| 13 | ✓ | Ntt Docomo INC | Stock-Other | 3.64% | — | -7.40% | |
| 14 | RWT | Redwood Trust INC | Stock-Other | 3.43% | — | -7.16% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 3.42% | — | -11.74% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.41% | — | -9.39% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.38% | — | -11.91% | |
| 18 | ✓ | Cameco | Stock-Other | 3.35% | — | -15.36% | |
| 19 | TDW | Tidewater Inc. | Stock-Energy | 3.21% | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.04% | — | -12.56% | |
| 21 | ✓ | Transalta CORP | Stock-Other | 2.94% | — | -16.18% | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.26% | — | -11.26% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 2.14% | +3.64% | NEW | |
| 24 | JOE | St Joe Co/the | Stock-Other | 1.98% | — | -53.93% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.79% | -0.11% | -18.01% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.47% | — | -17.39% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.15% | — | -20.17% | |
| 28 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.72% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -1.05% | -0.42% | |
| 30 | ✓ | Guggenheim S&P Equal Weight En | Stock-Other | 0.55% | — | — | |
| 31 | OMER | Omeros CORP | Stock-Other | 0.42% | — | +2.28% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 33 | BKUTK | Bank Utica N Y | Stock-Other | 0.29% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -12.78% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.20% | — | -16.17% | |
| 36 | ASRV | Ameriserv Financial INC | Stock-Other | 0.20% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -5.60% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.64% | NEW | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | — | |
| 40 | BTU | Peabody Energy Corporation | Stock-Energy | 0.14% | -0.56% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 42 | BRT | Brt Apartments CORP | Stock-Other | 0.09% | — | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 44 | ✓ | Ucore Rare Materials INC | Stock-Other | — | — | — | |
| 45 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +0.7% | -8.14% | Trim |
| 2 | RWT | Redwood Trust INC | +0.6% | -7.16% | Trim |
| 3 | WU | Western Union Co | +0.5% | -8.55% | Trim |
| 4 | ✓ | Exelon Corporation | +0.5% | -6.34% | Trim |
| 5 | ORANY | Orange-spon Adr | +0.4% | -12.60% | Trim |
| 6 | WAFD | Wafd INC | +0.4% | -8.20% | Trim |
| 7 | FLEX | Flex Ltd. | +0.4% | -7.28% | Trim |
| 8 | OMER | Omeros CORP | +0.2% | +2.28% | Add |
| 9 | MTB | M & T Bank CORP | +0.2% | — | Unchanged |
| 10 | F | Ford Motor Co | +0.2% | -8.47% | Trim |
| 11 | PFE | Pfizer INC | +0.2% | -9.46% | Trim |
| 12 | MDC1USD | Mdc Holdings INC | +0.1% | -9.66% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.42% | Trim |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -7.66% | Trim |
| 15 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 16 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 17 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | -12.78% | Trim |
| 19 | XOM | Exxon Mobil CORP | — | -5.60% | Trim |
| 20 | BRT | Brt Apartments CORP | — | — | Unchanged |
| 21 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 22 | ✓ | Ucore Rare Materials INC | — | — | Unchanged |
| 23 | ✓ | Seaco LTD | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | -8.46% | Trim |
| 26 | INTC | Intel CORP | 0% | -16.17% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -9.29% | Trim |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -11.26% | Trim |
| 29 | ✓ | Ntt Docomo INC | -0.5% | -7.40% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -9.39% | Trim |
| 31 | NEM | Newmont CORP | -0.5% | -17.39% | Trim |
| 32 | ✓ | Cameco | -0.6% | -15.36% | Trim |
| 33 | PAAS | Pan American Silver CORP | -0.6% | -18.01% | Trim |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | -0.7% | -20.17% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.7% | -11.74% | Trim |
| 36 | DB | Deutsche Bank Aktiengesellschaft | -0.7% | -11.91% | Trim |
| 37 | ✓ | Transalta CORP | -0.8% | -16.18% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -1% | -12.56% | Trim |
| 39 | JOE | St Joe Co/the | -2.3% | -53.93% | Trim |
| 40 | ✓ | Encana CORP | — | EXIT | Sold out |
| 41 | UVV | Universal Corp/va | — | NEW | New buy |
| 42 | TDW | Tidewater Inc. | — | NEW | New buy |
| 43 | ✓ | Vaneck Vectors Gold Miners ETF | — | NEW | New buy |
| 44 | ✓ | Guggenheim S&P Equal Weight En | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |