Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 151,021 | 51.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.7M | 471,222 | 18.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 22,711 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 39,148 | 8.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.8M | 70,932 | 5.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 11,989 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 9,900 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $704.0K | 4,269 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $537.1K | 3,292 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.0K | 855 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $401.9K | 8,234 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $371.6K | 4,084 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $348.2K | 21,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.8K | 2,523 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $286.7K | 2,724 | 0.3% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $259.2K | 16,736 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $243.9K | 2,442 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $214.3K | 1,635 | 0.2% |