Q2 2023 Holdings
Filed 2023-07-19 | 24 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $47.6M | 3,136,348 | 42.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.8M | 1,290,775 | 31.2% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $11.0M | 159,352 | 9.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.5M | 400,900 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,636 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,935 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.9K | 2,437 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.5K | 4,720 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $638.4K | 20,520 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $605.1K | 16,617 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $512.9K | 15,523 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $425.3K | 4,100 | 0.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $424.8K | 17,087 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397.9K | 4,076 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $396.3K | 22,089 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.6K | 4,368 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $296.5K | 5,136 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.2K | 6,472 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282.8K | 2,855 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $243.1K | 600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.4K | 2,148 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,232 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $192.0K | 19,810 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $169.7K | 11,500 | 0.2% |