Q1 2023 Holdings
Filed 2023-04-27 | 24 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $41.0M | 1,314,675 | 40.6% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $33.3M | 3,044,629 | 33.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $11.3M | 3,128,875 | 11.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.1M | 407,500 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 30,675 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992.2K | 6,673 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $757.5K | 25,090 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $708.5K | 20,477 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.9K | 2,341 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.6K | 4,647 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556.0K | 15,423 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $513.4K | 19,769 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $444.9K | 30,163 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396.4K | 4,076 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $314.5K | 5,372 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304.5K | 4,368 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.3K | 2,855 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.5K | 6,040 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $267.7K | 4,100 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $247.7K | 600 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.6K | 4,028 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.1K | 1,898 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $187.9K | 11,500 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $179.3K | 17,060 | 0.2% |