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 | 59.65% | -9.60% | +19.47% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 25.72% | — | -17.59% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.34% | — | +9.95% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +8.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +10.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +1.89% | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.61% | +0.34% | +283.70% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.60% | — | +16.25% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.59% | -0.21% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | -76.13% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.46% | — | +1.02% | |
| 12 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.45% | — | -94.06% | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.42% | — | +20.69% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | +2.85% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.33% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +16.92% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.25% | -0.04% | +3.85% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | -7.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +7.31% | |
| 21 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.20% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | -5.03% | |
| 26 | LCNB | Lcnb Corporation | Stock-Other | 0.14% | — | — | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 0.13% | -0.10% | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.12% | — | -50.69% |