Q2 2022 Holdings
Filed 2022-10-13 | 156 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 99,746 | 55.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 3,003 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 4,543 | 8.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $98.0K | 6,391 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $76.0K | 1,400 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0K | 578 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 760 | 2.5% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $54.8K | 1,681,195 | 2.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $35.9K | 1,651,845 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 92 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.0K | 52 | 1.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $20.1K | 2,176,709 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.1K | 700,700 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4K | 207,050 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $983 | 34,088 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $960 | 27,803 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $718 | 27,305 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $321 | 7,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258 | 2,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 3,255 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $231 | 50,000 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $215 | 7,467 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175 | 2,978 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $172 | 11,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $166 | 4,750 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $146 | 2,974 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $137 | 6,839 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $124 | 2,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120 | 466 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117 | 875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98 | 2,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88 | 130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76 | 308 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72 | 1,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72 | 33 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $71 | 1,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70 | 311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $66 | 700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $62 | 200 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $61 | 1,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60 | 243 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $58 | 5,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56 | 318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56 | 413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53 | 180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52 | 345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 1,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45 | 189 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45 | 142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44 | 422 | 0.0% |