Q3 2023 Holdings
Filed 2023-11-01 | 28 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $67.5M | 3,746,916 | 59.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $29.1M | 1,063,720 | 25.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0M | 440,800 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,525 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.7K | 2,688 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697.4K | 4,809 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $687.1K | 76,010 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $677.1K | 19,317 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $670.7K | 22,040 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $551.5K | 6,358 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $518.4K | 15,682 | 0.5% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $514.7K | 9,465 | 0.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $480.7K | 20,622 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388.1K | 4,192 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $377.8K | 4,100 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.7K | 3,338 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303.1K | 4,368 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.6K | 6,721 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $274.6K | 4,768 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.0K | 2,305 | 0.2% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $228.7K | 10,698 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $226.4K | 600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.8K | 2,193 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.4K | 800 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.1K | 4,019 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $164.1K | 11,500 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $152.6K | 19,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.5K | 10,892 | 0.1% |