Q2 2024 Holdings
Filed 2024-07-29 | 27 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $63.7M | 4,693,820 | 76.3% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $6.2M | 368,273 | 7.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0M | 266,117 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,572 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,640 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612.3K | 15,423 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413.0K | 4,076 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.5K | 1,906 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $363.5K | 2,129 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $340.6K | 9,051 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $339.3K | 3,725 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $310.3K | 7,094 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.0K | 2,623 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $291.2K | 3,147 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $287.5K | 3,132 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285.8K | 4,368 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.3K | 3,510 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.5K | 800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.0K | 466 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $243.2K | 5,181 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $243.0K | 36,758 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.1K | 1,196 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.5K | 1,117 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.5K | 966 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.2K | 403 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $160.0K | 11,500 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.5K | 14,055 | 0.1% |