Q1 2025 Holdings
Filed 2025-05-13 | 45 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $91.8M | 4,393,795 | 81.3% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $5.5M | 333,318 | 4.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 222,092 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950.8K | 5,579 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.3K | 2,361 | 0.8% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $865.4K | 41,528 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $651.2K | 15,423 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.8K | 4,075 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.6K | 1,816 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $466.3K | 2,269 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $459.2K | 1,872 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $422.9K | 2,048 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $373.6K | 12,622 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $332.3K | 1,918 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $324.7K | 1,704 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305.8K | 4,507 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.5K | 2,876 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.5K | 551 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $290.2K | 1,558 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287.1K | 1,662 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $283.0K | 1,124 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $278.2K | 4,382 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $275.1K | 2,975 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.1K | 816 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.6K | 2,233 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $265.5K | 6,861 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250.2K | 4,288 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.2K | 4,136 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $245.6K | 4,831 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.2K | 415 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.7K | 407 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.3K | 418 | 0.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $223.8K | 2,708 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $220.5K | 4,966 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.0K | 4,377 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $217.0K | 56,966 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $215.4K | 813 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.4K | 1,111 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $204.1K | 5,082 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.5K | 1,878 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $170.4K | 14,650 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $170.1K | 11,500 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $139.3K | 18,981 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $52.0K | 12,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $35.3K | 14,600 | 0.0% |