CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Telefonica Brasil SA ADR | Stock-Other | 4.38% | — | -0.79% | |
| 2 | ✓ | Nutrien Ltd. | Stock-Other | 4.25% | -2.35% | EXIT | |
| 3 | MDC1USD | Mdc Holdings INC | Stock-Other | 4.23% | — | -2.03% | |
| 4 | ✓ | M & T Bank CORP | Stock-Other | 3.74% | -3.36% | EXIT | |
| 5 | ✓ | Exelon Corporation | Stock-Other | 3.70% | — | -5.47% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 3.62% | — | -0.46% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 3.58% | — | -0.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -1.05% | +0.00% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 3.47% | -0.11% | -1.07% | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | 3.39% | — | -0.90% | |
| 11 | ✓ | Spdr Ser Tr Spdr Bloomberg | Stock-Other | 3.06% | — | -4.58% | |
| 12 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 2.88% | — | -1.91% | |
| 13 | ✓ | Lazard LTD Cl A | Stock-Other | 2.84% | — | +4.14% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 2.84% | — | -1.44% | |
| 15 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 2.82% | — | -1.09% | |
| 16 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 2.73% | — | -0.47% | |
| 17 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 2.66% | -2.55% | EXIT | |
| 18 | ✓ | TotalEnergies SE | Stock-Other | 2.62% | — | -1.26% | |
| 19 | ✓ | Stock-Other | 2.53% | — | +0.87% | ||
| 20 | CERS | Cerus CORP | Stock-Other | 2.52% | — | -0.58% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 2.49% | +0.16% | +0.89% | |
| 22 | JOE | St Joe Co/the | Stock-Other | 2.47% | — | -0.64% | |
| 23 | WMK | Weis Markets INC | Stock-Other | 2.41% | — | -0.94% | |
| 24 | ✓ | Flex Ltd. | Stock-Other | 2.40% | — | -2.34% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 2.33% | — | -1.62% | |
| 26 | ✓ | Diana Shipping INC | Stock-Other | 2.26% | — | +32.32% | |
| 27 | AA | Alcoa CORP | Stock-Materials | 2.25% | +0.49% | -0.87% | |
| 28 | ✓ | Embraer SA | Stock-Other | 2.11% | — | -0.96% | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.09% | — | -6.38% | |
| 30 | DAKT | Daktronics INC | Stock-Other | 1.77% | — | -1.00% | |
| 31 | TPC | Tutor Perini CORP | Stock-Other | 1.53% | -1.63% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +1.81% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -1.27% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.38% | -0.40% | EXIT | |
| 43 | BKUTK | Bank Utica N Y | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Ameriserv Finl INC | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.32% | — | -0.96% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 48 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.28% | — | — | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.28% | -0.56% | EXIT | |
| 50 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | +1% | -0.87% | Trim |
| 2 | ✓ | Diana Shipping INC | +0.9% | +32.32% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.00% | Add |
| 4 | MDC1USD | Mdc Holdings INC | +0.5% | -2.03% | Trim |
| 5 | ✓ | Telefonica Brasil SA ADR | +0.4% | -0.79% | Trim |
| 6 | ✓ | M & T Bank CORP | +0.4% | — | Unchanged |
| 7 | NEM | Newmont CORP | +0.4% | -0.46% | Trim |
| 8 | ✓ | +0.2% | +0.87% | Add | |
| 9 | JOE | St Joe Co/the | +0.2% | -0.64% | Trim |
| 10 | BEN | Franklin Resources INC | +0.2% | -1.44% | Trim |
| 11 | ✓ | Embraer SA | +0.2% | -0.96% | Trim |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | -6.38% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Lazard LTD Cl A | +0.1% | +4.14% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 17 | ✓ | TotalEnergies SE | +0.1% | -1.26% | Trim |
| 18 | ✓ | Meta Platforms, Inc. | +0.1% | -0.96% | Trim |
| 19 | CVX | Chevron CORP | 0% | +21.57% | Add |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | 0% | +1.81% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 24 | ✓ | Petroleo Brasileiro SA Petrobr | — | -1.05% | Trim |
| 25 | AMGN | Amgen INC | — | — | Unchanged |
| 26 | BA | Boeing Co/the | — | — | Unchanged |
| 27 | ✓ | Banco Bilbao Vizcaya S A Adr S | 0% | -0.47% | Trim |
| 28 | OMER | Omeros CORP | 0% | — | Unchanged |
| 29 | PAAS | Pan American Silver CORP | 0% | -1.07% | Trim |
| 30 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 31 | ORANY | Orange-spon Adr | 0% | -0.90% | Trim |
| 32 | ✓ | Spdr Ser Tr Spdr Bloomberg | 0% | -4.58% | Trim |
| 33 | ✓ | Proshares Tr Short S&p 500 | -0.1% | -1.91% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 35 | ✓ | Flex Ltd. | -0.1% | -2.34% | Trim |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -1.62% | Trim |
| 37 | FLR | Fluor CORP | -0.1% | +0.89% | Add |
| 38 | CERS | Cerus CORP | -0.2% | -0.58% | Trim |
| 39 | WMK | Weis Markets INC | -0.2% | -0.94% | Trim |
| 40 | CRREUR | Carbo Ceramics INC | -0.3% | +2.97% | Add |
| 41 | ✓ | Exelon Corporation | -0.3% | -5.47% | Trim |
| 42 | ✓ | China Mobile LTD Spn Adr | -0.3% | -1.09% | Trim |
| 43 | DAKT | Daktronics INC | -0.3% | -1.00% | Trim |
| 44 | AA | Alcoa CORP | -0.4% | -0.87% | Trim |
| 45 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 46 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |