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CIK: 0001950607 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $109,323 (100.0% shares, 0.0% debt)

Holdings (28)

EH EHANG HLDGS LTD 60.0%

Value ($000) $65,560 Shares 3,902,410 Est. Cost $10.99 Unrealized —

KWEB KRANESHARES TR 23.8%

Value ($000) $25,968 Shares 961,795 Est. Cost $30.20 Unrealized —

CCL CARNIVAL CORP 6.7%

Value ($000) $7,361 Shares 397,050 Est. Cost $13.67 Unrealized +6.2%

— HANCOCK JOHN PFD INCOME FD I 1.3%

Value ($000) $1,389 Shares 88,000 Est. Cost $15.78 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,098 Shares 7,495 Est. Cost $132.22 Unrealized +6.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,041 Shares 2,769 Est. Cost $261.29 Unrealized +34.1%

USB US BANCORP DEL 0.6%

Value ($000) $672 Shares 15,523 Est. Cost $39.16 Unrealized -15.5%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $622 Shares 3,657 Est. Cost $115.79 Unrealized +25.1%

ADME ETF SER SOLUTIONS 0.4%

Value ($000) $413 Shares 10,744 Est. Cost $34.57 Unrealized —

ACIO ETF SER SOLUTIONS 0.4%

Value ($000) $401 Shares 12,083 Est. Cost $28.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $383 Shares 4,076 Est. Cost $81.43 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $361 Shares 759 Est. Cost $475.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $330 Shares 4,253 Est. Cost $89.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $316 Shares 4,368 Est. Cost $58.01 Unrealized +10.9%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $316 Shares 5,422 Est. Cost $58.51 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $291 Shares 3,028 Est. Cost $73.57 Unrealized +25.3%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $272 Shares 2,100 Est. Cost $60.56 Unrealized +65.4%

DRSK ETF SER SOLUTIONS 0.2%

Value ($000) $268 Shares 10,635 Est. Cost $25.78 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $245 Shares 513 Est. Cost $477.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $241 Shares 2,410 Est. Cost $100.06 Unrealized -2.5%

DE DEERE & CO 0.2%

Value ($000) $240 Shares 600 Est. Cost $388.70 Unrealized -6.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $237 Shares 800 Est. Cost $261.47 Unrealized -3.9%

NIO NIO INC 0.2%

Value ($000) $234 Shares 25,785 Est. Cost $11.83 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $232 Shares 1,206 Est. Cost $182.81 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $230 Shares 5,711 Est. Cost $35.93 Unrealized -3.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $219 Shares 22,000 Est. Cost $8.68 Unrealized -8.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $201 Shares 490 Est. Cost $409.52 Unrealized —

LCNB LCNB CORP 0.2%

Value ($000) $181 Shares 11,500 Est. Cost $13.23 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	3,902,410	$65,560	60.0%	$10.99	—	ADS	26853E102
KWEB	KRANESHARES TR	961,795	$25,968	23.8%	$30.20	—	CSI CHI INTERNET	500767306
CCL	CARNIVAL CORP	397,050	$7,361	6.7%	$13.67	+6.2%	UNIT 99/99/9999	143658300
—	HANCOCK JOHN PFD INCOME FD I	88,000	$1,389	1.3%	$15.78	—	COM	41013X106
PG	PROCTER AND GAMBLE CO	7,495	$1,098	1.0%	$132.22	+6.3%	COM	742718109
MSFT	MICROSOFT CORP	2,769	$1,041	1.0%	$261.29	+34.1%	COM	594918104
USB	US BANCORP DEL	15,523	$672	0.6%	$39.16	-15.5%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	3,657	$622	0.6%	$115.79	+25.1%	COM	46625H100
ADME	ETF SER SOLUTIONS	10,744	$413	0.4%	$34.57	—	APTUS DRAWDOWN	26922A784
ACIO	ETF SER SOLUTIONS	12,083	$401	0.4%	$28.94	—	APTUS COLLRD INV	26922A222
PM	PHILIP MORRIS INTL INC	4,076	$383	0.4%	$81.43	+2.8%	COM	718172109
SPY	SPDR S&P 500 ETF TR	759	$361	0.3%	$475.31	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	4,253	$330	0.3%	$89.95	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	4,368	$316	0.3%	$58.01	+10.9%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	5,422	$316	0.3%	$58.51	—	SHORT TERM TREAS	92206C102
SBUX	STARBUCKS CORP	3,028	$291	0.3%	$73.57	+25.3%	COM	855244109
RCL	ROYAL CARIBBEAN GROUP	2,100	$272	0.2%	$60.56	+65.4%	COM	V7780T103
DRSK	ETF SER SOLUTIONS	10,635	$268	0.2%	$25.78	—	APTUS DEFINED	26922A388
IVV	ISHARES TR	513	$245	0.2%	$477.63	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,410	$241	0.2%	$100.06	-2.5%	COM	30231G102
DE	DEERE & CO	600	$240	0.2%	$388.70	-6.1%	COM	244199105
CAT	CATERPILLAR INC	800	$237	0.2%	$261.47	-3.9%	COM	149123101
NIO	NIO INC	25,785	$234	0.2%	$11.83	—	SPON ADS	62914V106
AAPL	APPLE INC	1,206	$232	0.2%	$182.81	0.0%	COM	037833100
MO	ALTRIA GROUP INC	5,711	$230	0.2%	$35.93	-3.1%	COM	02209S103
SOFI	SOFI TECHNOLOGIES INC	22,000	$219	0.2%	$8.68	-8.5%	COM	83406F102
QQQ	INVESCO QQQ TR	490	$201	0.2%	$409.52	—	UNIT SER 1	46090E103
LCNB	LCNB CORP	11,500	$181	0.2%	$13.23	-1.8%	COM	50181P100