Q3 2022 Holdings
Filed 2022-11-08 | 29 holdings | $869.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.0K | 2,810 | 36.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $266.0K | 8,234 | 30.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $258.0K | 20,145 | 29.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 20,835 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 33,831 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,138 | 0.2% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 14,458 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 32,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942 | 3,529 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $894 | 9,900 | 0.1% |
| CRH PLC | ADR | 12626K203 | $716 | 22,109 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $571 | 33,035 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $566 | 2,700 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $532 | 6,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $524 | 3,648 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465 | 920 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 3,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $330 | 1,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 1,318 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $299 | 16,736 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $293 | 2,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292 | 3,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 4,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 6,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 4,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199 | 12,998 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $30 | 10,376 | 0.0% |