Q4 2024 Holdings
Filed 2025-02-11 | 41 holdings | $93.9M | 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 | $71.7M | 4,555,695 | 76.4% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $6.8M | 411,288 | 7.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 202,957 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,582 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,544 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $752.7K | 4,227 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $737.7K | 15,423 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $623.0K | 25,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $490.5K | 4,076 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.0K | 1,948 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $457.4K | 4,505 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1K | 1,065 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $366.0K | 7,142 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $361.9K | 1,896 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $356.6K | 8,861 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.2K | 566 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $302.2K | 1,079 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $297.4K | 19,312 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $296.9K | 1,498 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.0K | 2,752 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $295.0K | 6,314 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.2K | 800 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $286.7K | 65,751 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.5K | 1,292 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $283.3K | 2,926 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.0K | 538 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.2K | 1,602 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269.2K | 4,507 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255.5K | 4,870 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $250.4K | 1,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $235.8K | 4,930 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.3K | 1,185 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.1K | 381 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.6K | 4,200 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $210.2K | 2,325 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.1K | 2,303 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.9K | 3,411 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $174.0K | 11,500 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $154.4K | 10,221 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $80.7K | 15,540 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43.5K | 14,400 | 0.0% |