Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HANCOCK JOHN PFD INCOME FD I | 167,193 | 368,273 | +201,080 | 2,764 | 6,250 | 7.49% | +3,486 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,725 | +3,725 | 0 | 339 | 0.41% | +339 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 291 | 0.35% | +291 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,132 | +3,132 | 0 | 287 | 0.34% | +287 |
| ISHARES TR | 0 | 466 | +466 | 0 | 255 | 0.31% | +255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,181 | +5,181 | 0 | 243 | 0.29% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,117 | +1,117 | 0 | 203 | 0.24% | +203 |
| META PLATFORMS INC(META) | 0 | 403 | +403 | 0 | 203 | 0.24% | +203 |
| PHILIP MORRIS INTL INC(PM) | 4,076 | 4,076 | 0 | 373 | 413 | 0.49% | +40 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,000 | 36,758 | +8,758 | 204 | 243 | 0.29% | +39 |
| ISHARES TR MSCI USA QLT FCT | 2,000 | 2,129 | +129 | 329 | 364 | 0.44% | +35 |
| AMAZON COM INC(AMZN) | 1,116 | 1,196 | +80 | 201 | 231 | 0.28% | +30 |
| MICROSOFT CORP(MSFT) | 2,686 | 2,572 | -114 | 1,130 | 1,150 | 1.38% | +20 |
| JPMORGAN CHASE & CO(JPM) | 1,833 | 1,906 | +73 | 367 | 386 | 0.46% | +18 |
| EXXON MOBIL CORP | 2,449 | 2,623 | +174 | 285 | 302 | 0.36% | +17 |
| STARBUCKS CORP(SBUX) | 3,028 | 3,510 | +482 | 277 | 273 | 0.33% | -3 |
| APPLE INC(AAPL) | 1,262 | 966 | -296 | 216 | 203 | 0.24% | -13 |
| MONDELEZ INTL INC(MDLZ) | 4,368 | 4,368 | 0 | 306 | 286 | 0.34% | -20 |
| LCNB CORP | 11,500 | 11,500 | 0 | 183 | 160 | 0.19% | -23 |
| CATERPILLAR INC(CAT) | 800 | 800 | 0 | 293 | 266 | 0.32% | -27 |
| US BANCORP DEL(USB) | 15,423 | 15,423 | 0 | 689 | 612 | 0.73% | -77 |
| PROCTER AND GAMBLE CO(PG) | 7,463 | 6,640 | -823 | 1,211 | 1,095 | 1.31% | -116 |
| NIO INC(NIO) | 40,285 | 14,055 | -26,230 | 181 | 58 | 0.07% | -123 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 11,390 | 7,094 | -4,296 | 478 | 310 | 0.37% | -168 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 15,096 | 9,051 | -6,045 | 544 | 341 | 0.41% | -203 |
| SPDR S&P 500 ETF TR(SPY) | 402 | 0 | -402 | 210 | 0 | — | -210 |
| TESLA INC(TSLA) | 1,225 | 0 | -1,225 | 215 | 0 | — | -215 |
| ETF SER SOLUTIONS APTUS DEFINED | 14,083 | 0 | -14,083 | 375 | 0 | — | -375 |
| CARNIVAL CORP | 335,350 | 266,117 | -69,233 | 5,480 | 4,982 | 5.97% | -498 |
| KRANESHARES TRUST | 803,745 | 0 | -803,745 | 21,098 | 0 | — | -21,098 |
| EHANG HLDGS LTD | 4,173,087 | 4,693,820 | +520,733 | 85,840 | 63,742 | 76.35% | -22,098 |