Q3 2024 Holdings
Filed 2024-11-06 | 35 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $65.1M | 4,604,908 | 73.3% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $7.8M | 420,003 | 8.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8M | 257,354 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,669 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,559 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $705.3K | 15,423 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $537.0K | 80,383 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511.7K | 2,854 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494.8K | 4,076 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.7K | 1,943 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $359.7K | 9,051 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $357.5K | 3,734 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $352.4K | 3,725 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.1K | 600 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.0K | 1,311 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $327.7K | 7,094 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.2K | 3,336 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.8K | 4,368 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.2K | 816 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.1K | 2,697 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $258.7K | 32,918 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $258.7K | 5,229 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $253.3K | 1,087 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.9K | 512 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.1K | 1,283 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.7K | 396 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.2K | 4,196 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $209.3K | 3,638 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209.2K | 1,943 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.2K | 1,237 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202.5K | 1,027 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $173.3K | 11,500 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $89.4K | 15,540 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $47.7K | 13,500 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $21.1K | 25,000 | 0.0% |