CIK: 0001950607
Total reported value
$82.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 42.74% | -9.60% | +3.01% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 31.23% | — | -1.82% | |
| 3 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 9.88% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.78% | — | -1.62% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | — | -13.17% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +3.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +4.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +1.57% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.57% | -0.21% | EXIT | |
| 10 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.54% | — | -18.85% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.46% | — | +0.65% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.38% | — | — | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.38% | — | -13.57% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.36% | — | -26.77% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | -4.39% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | -0.04% | +7.15% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | +13.17% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +5.06% | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.17% | +0.34% | +16.12% | |
| 24 | LCNB | Lcnb Corporation | Stock-Other | 0.15% | — | — |