Q4 2022 Holdings
Filed 2023-02-08 | 26 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $44.8M | 1,485,050 | 46.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $21.7M | 2,530,699 | 22.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.9M | 1,012,584 | 10.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.2M | 516,350 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 36,965 | 3.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9M | 93,900 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 151,650 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,638 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $974.0K | 76,573 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $821.2K | 28,483 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $768.0K | 22,867 | 0.8% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $728.3K | 26,650 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $672.6K | 15,423 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.9K | 4,503 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $585.6K | 7,214 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.2K | 2,336 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $549.0K | 21,447 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412.5K | 4,076 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291.1K | 4,368 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283.2K | 2,855 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $257.3K | 600 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $249.6K | 5,050 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.5K | 4,943 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $230.4K | 5,040 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.9K | 562 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $207.0K | 11,500 | 0.2% |