Q1 2024 Holdings
Filed 2024-04-24 | 24 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $85.8M | 4,173,087 | 69.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $21.1M | 803,745 | 17.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5M | 335,350 | 4.4% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.8M | 167,193 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,463 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,686 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $689.4K | 15,423 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $543.9K | 15,096 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $478.3K | 11,390 | 0.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $375.5K | 14,083 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $373.4K | 4,076 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.2K | 1,833 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328.7K | 2,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305.8K | 4,368 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.1K | 800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.7K | 2,449 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.7K | 3,028 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $216.4K | 1,262 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.3K | 1,225 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.3K | 402 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $204.4K | 28,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.3K | 1,116 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $183.3K | 11,500 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $181.3K | 40,285 | 0.1% |