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 | 41.08% | — | -2.13% | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | 27.31% | +0.34% | +6.52% | |
| 3 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 9.88% | -9.60% | +9.51% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.54% | — | +34.99% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.27% | — | +6.09% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 1.18% | — | -0.49% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +2965.85% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.95% | -0.21% | EXIT | |
| 9 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.94% | — | +3.17% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.67% | — | -1.33% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +211.37% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | +31.80% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.29% | — | +1.24% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +10.66% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -9.22% | |
| 17 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.20% | — | -2.25% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +8.80% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +16.96% | |
| 20 | LCNB | Lcnb Corporation | Stock-Other | 0.18% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.24% | NEW | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.18% | — | — | |
| 23 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.17% | — | +41.48% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +1239.29% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | +2.05% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.32% | EXIT | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.11% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +3503.03% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +200.00% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.09% | — | -10.76% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.11% | +48.43% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +28.38% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 35 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.07% | — | +95.62% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -3.57% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -14.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +31.45% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | +0.24% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +37.11% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -12.97% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -23.48% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.05% | — | -9.82% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +8600.00% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | +8328.57% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.07% | +8.99% |