CIK: 0001950607
Total reported value
$82.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 42.51% | — | — | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | 27.83% | +0.34% | — | |
| 3 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 15.62% | -9.60% | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.70% | — | — | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.87% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.98% | — | — | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.76% | -0.21% | EXIT | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.74% | — | — | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.56% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.25% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.18% | — | — | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.17% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 18 | LCNB | Lcnb Corporation | Stock-Other | 0.13% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | — | |
| 21 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.11% | — | — | |
| 22 | DOW | Dow INC | Stock-Materials | 0.10% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | -0.32% | EXIT | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.08% | -0.10% | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | +0.24% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | +0.24% | NEW | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.11% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.07% | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | -0.04% | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — |