Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 99,260 | 52.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 3,958 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.0K | 4,943 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.0K | 1,605 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.0K | 1,189 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.0K | 1,201 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 1,042 | 2.9% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $41.7K | 1,645,345 | 1.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27.7K | 1,759,481 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.0K | 58 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0K | 55 | 0.7% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $10.0K | 2,383,742 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0K | 35 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.6K | 945,850 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3K | 219,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,799 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $969 | 34,476 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $956 | 28,685 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $684 | 26,942 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $622 | 15,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 1,451 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $290 | 7,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 2,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 2,955 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $207 | 7,299 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183 | 3,483 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $182 | 11,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $180 | 4,750 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $172 | 9,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157 | 1,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134 | 375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130 | 3,035 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $125 | 984 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $114 | 285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103 | 390 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $94 | 2,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85 | 613 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $75 | 6,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73 | 2,500 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $71 | 2,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69 | 297 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68 | 311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68 | 418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58 | 150 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $57 | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56 | 1,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53 | 180 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52 | 1,235 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $52 | 1,185 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $49 | 360 | 0.0% |