Q4 2023 Holdings
Filed 2024-01-25 | 28 holdings | $109.3M | 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 | $65.6M | 3,902,410 | 60.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26.0M | 961,795 | 23.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.4M | 397,050 | 6.7% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.4M | 88,000 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,495 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,769 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $671.8K | 15,523 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622.1K | 3,657 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $413.0K | 10,744 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $400.7K | 12,083 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383.5K | 4,076 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.8K | 759 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.7K | 4,253 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316.4K | 4,368 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $316.3K | 5,422 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.7K | 3,028 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $271.9K | 2,100 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $268.0K | 10,635 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.0K | 513 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.0K | 2,410 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $239.9K | 600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.5K | 800 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $233.9K | 25,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $232.2K | 1,206 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $230.4K | 5,711 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $218.9K | 22,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200.7K | 490 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $181.4K | 11,500 | 0.2% |