CIK: 0001950607
Total reported value
$82.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 40.60% | — | -11.47% | |
| 2 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 32.95% | -9.60% | +20.31% | |
| 3 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 11.19% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.10% | — | -21.08% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.10% | — | -17.02% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -12.63% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.75% | -0.21% | EXIT | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.70% | — | -10.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +0.21% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +3.20% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.55% | — | — | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.51% | — | -7.82% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.44% | — | -60.61% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | -0.04% | +19.84% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.27% | — | -18.81% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.25% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -18.51% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 23 | LCNB | Lcnb Corporation | Stock-Other | 0.19% | — | — | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.18% | +0.34% | -98.32% |