The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 366 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 482 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,798 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,218 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 505 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
AMERISERV FINL | COM | 03074a102 | 304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 2,371 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC F | COM | g0378l100 | 5,825 | 127,815 | SH | SOLE | 127,815 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674x106 | 272 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,229 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
BANK OF UTICA N Y | COM | 065437204 | 491 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 236 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DCLASS | COM | 084990175 | 729 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,559 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 275 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 274 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BUNGE GLOBAL SA F | COM | h11356104 | 2,351 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
C3 AI INC CLASS A | COM | 12468p104 | 224 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
CAMECO CORP F | COM | 13321l108 | 237 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CEMEX SAB DE C V F SPONSORED A | ADR | 151290889 | 2,577 | 371,850 | SH | SOLE | 371,850 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 278 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 351 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 284 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
COMPASS INC | COM | 20464U100 | 158 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 274 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
DOLE PLC F | COM | g27907107 | 1,778 | 127,110 | SH | SOLE | 127,110 | 0 | 0 | ||
ENEL CHILE S A F SPONSORED ADR | ADR | 29278d105 | 44 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 249 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,042 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 2,005 | 188,573 | SH | SOLE | 188,573 | 0 | 0 | ||
HEARTLAND EXPRESS | COM | 422347104 | 1,978 | 228,895 | SH | SOLE | 228,895 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 2,809 | 468,932 | SH | SOLE | 468,932 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 279 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,787 | 114,419 | SH | SOLE | 114,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,571 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC F | COM | y41053102 | 2,122 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
ISHARES GOLD ETF | ISHARES | 464285204 | 321 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428q109 | 4,173 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 308 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
LAZARD INC | COM | 52110m109 | 2,525 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 4,433 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 931 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 404 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,123 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,698 | 80,638 | SH | SOLE | 80,638 | 0 | 0 | ||
NOKIA OYJ F SPONSORED ADR 1 AD | ADR | 654902204 | 1,979 | 382,106 | SH | SOLE | 382,106 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP INC | COM | 668074305 | 2,034 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
NUTRIEN LTD F | COM | 67077m108 | 2,976 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 312 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 534 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
PAN AMERN SILVER CORP F | COM | 697900108 | 5,560 | 195,761 | SH | SOLE | 195,761 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 492 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PETROLEO BRASILEIRO F SPONSORE | ADR | 71654v408 | 4,291 | 343,008 | SH | SOLE | 343,008 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 569 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PROSHARES SHORT QQQ ETF | COM | 74349y837 | 1,969 | 58,501 | SH | SOLE | 58,501 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 3,945 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
SAN JUAN BASIN ROYAL ROYALTY T | COM | 798241105 | 2,013 | 336,644 | SH | SOLE | 336,644 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 238 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 705 | 81,167 | SH | SOLE | 81,167 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 494 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 266 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 362 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
TELEFONICA BRASIL S. F SPONSOR | ADR | 87936r205 | 2,568 | 225,286 | SH | SOLE | 225,286 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,300 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 274 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 369 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK IND | COM | 922042742 | 402 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 117 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 277 | 2,231 | SH | SOLE | 2,231 | 0 | 0 |