Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EHANG HLDGS LTD | 3,902,410 | 4,173,087 | +270,677 | 65,560 | 85,840 | 69.65% | +20,280 |
| HANCOCK JOHN PFD INCOME FD I | 88,000 | 167,193 | +79,193 | 1,389 | 2,764 | 2.24% | +1,375 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,000 | +2,000 | 0 | 329 | 0.27% | +329 |
| TESLA INC(TSLA) | 0 | 1,225 | +1,225 | 0 | 215 | 0.17% | +215 |
| AMAZON COM INC(AMZN) | 0 | 1,116 | +1,116 | 0 | 201 | 0.16% | +201 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 12,083 | 15,096 | +3,013 | 401 | 544 | 0.44% | +143 |
| PROCTER AND GAMBLE CO(PG) | 7,495 | 7,463 | -32 | 1,098 | 1,211 | 0.98% | +113 |
| ETF SER SOLUTIONS APTUS DEFINED | 10,635 | 14,083 | +3,448 | 268 | 375 | 0.30% | +107 |
| MICROSOFT CORP(MSFT) | 2,769 | 2,686 | -83 | 1,041 | 1,130 | 0.92% | +89 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 10,744 | 11,390 | +646 | 413 | 478 | 0.39% | +65 |
| CATERPILLAR INC(CAT) | 800 | 800 | 0 | 237 | 293 | 0.24% | +57 |
| EXXON MOBIL CORP | 2,410 | 2,449 | +39 | 241 | 285 | 0.23% | +44 |
| US BANCORP DEL(USB) | 15,523 | 15,423 | -100 | 672 | 689 | 0.56% | +18 |
| LCNB CORP | 11,500 | 11,500 | 0 | 181 | 183 | 0.15% | +2 |
| PHILIP MORRIS INTL INC(PM) | 4,076 | 4,076 | 0 | 383 | 373 | 0.30% | -10 |
| MONDELEZ INTL INC(MDLZ) | 4,368 | 4,368 | 0 | 316 | 306 | 0.25% | -11 |
| STARBUCKS CORP(SBUX) | 3,028 | 3,028 | 0 | 291 | 277 | 0.22% | -14 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,000 | 28,000 | +6,000 | 219 | 204 | 0.17% | -14 |
| APPLE INC(AAPL) | 1,206 | 1,262 | +56 | 232 | 216 | 0.18% | -16 |
| NIO INC(NIO) | 25,785 | 40,285 | +14,500 | 234 | 181 | 0.15% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 759 | 402 | -357 | 361 | 210 | 0.17% | -150 |
| INVESCO QQQ TR | 490 | 0 | -490 | 201 | 0 | — | -201 |
| ALTRIA GROUP INC(MO) | 5,711 | 0 | -5,711 | 230 | 0 | — | -230 |
| DEERE & CO(DE) | 600 | 0 | -600 | 240 | 0 | — | -240 |
| ISHARES TR | 513 | 0 | -513 | 245 | 0 | — | -245 |
| JPMORGAN CHASE & CO(JPM) | 3,657 | 1,833 | -1,824 | 622 | 367 | 0.30% | -255 |
| ROYAL CARIBBEAN GROUP COM | 2,100 | 0 | -2,100 | 272 | 0 | — | -272 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,422 | 0 | -5,422 | 316 | 0 | — | -316 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,253 | 0 | -4,253 | 330 | 0 | — | -330 |
| CARNIVAL CORP | 397,050 | 335,350 | -61,700 | 7,361 | 5,480 | 4.45% | -1,882 |
| KRANESHARES TRUST | 961,795 | 803,745 | -158,050 | 25,968 | 21,098 | 17.12% | -4,870 |