Q4 2021 Holdings
Filed 2022-05-12 | 22 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $770.0K | 8,234 | 52.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $339.0K | 50,000 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 3,688 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.9K | 180,778 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1K | 170,388 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 30,868 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 21,687 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 2,934 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $981 | 11,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $771 | 4,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462 | 920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 3,519 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $366 | 2,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $350 | 3,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 1,879 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $296 | 2,442 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $276 | 5,396 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 4,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207 | 2,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200 | 60 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $8 | 12,000 | 0.0% |