Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EHANG HLDGS LTD | 3,136,348 | 3,746,916 | +610,568 | 47,578 | 67,519 | 59.65% | +19,941 |
| NIO INC(NIO) | 19,810 | 76,010 | +56,200 | 192 | 687 | 0.61% | +495 |
| EXCHANGE LISTED FDS TR | 0 | 10,698 | +10,698 | 0 | 229 | 0.20% | +229 |
| MERCK & CO INC(MRK) | 0 | 2,193 | +2,193 | 0 | 226 | 0.20% | +226 |
| CATERPILLAR INC(CAT) | 0 | 800 | +800 | 0 | 218 | 0.19% | +218 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 19,100 | +19,100 | 0 | 153 | 0.13% | +153 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 16,617 | 19,317 | +2,700 | 605 | 677 | 0.60% | +72 |
| ETF SER SOLUTIONS APTUS DEFINED | 17,087 | 20,622 | +3,535 | 425 | 481 | 0.42% | +56 |
| PROCTER AND GAMBLE CO(PG) | 6,935 | 7,525 | +590 | 1,052 | 1,098 | 0.97% | +45 |
| EXXON MOBIL CORP | 2,148 | 2,305 | +157 | 230 | 271 | 0.24% | +41 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 20,520 | 22,040 | +1,520 | 638 | 671 | 0.59% | +32 |
| STARBUCKS CORP(SBUX) | 2,855 | 3,338 | +483 | 283 | 305 | 0.27% | +22 |
| MICROSOFT CORP(MSFT) | 2,437 | 2,688 | +251 | 830 | 849 | 0.75% | +19 |
| JPMORGAN CHASE & CO(JPM) | 4,720 | 4,809 | +89 | 686 | 697 | 0.62% | +11 |
| US BANCORP DEL(USB) | 15,523 | 15,682 | +159 | 513 | 518 | 0.46% | +6 |
| CISCO SYS INC(CSCO) | 4,232 | 4,019 | -213 | 219 | 216 | 0.19% | -3 |
| LCNB CORP | 11,500 | 11,500 | 0 | 170 | 164 | 0.14% | -6 |
| PHILIP MORRIS INTL INC(PM) | 4,076 | 4,192 | +116 | 398 | 388 | 0.34% | -10 |
| ALTRIA GROUP INC(MO) | 6,472 | 6,721 | +249 | 293 | 283 | 0.25% | -11 |
| MONDELEZ INTL INC(MDLZ) | 4,368 | 4,368 | 0 | 319 | 303 | 0.27% | -15 |
| DEERE & CO(DE) | 600 | 600 | 0 | 243 | 226 | 0.20% | -17 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,136 | 4,768 | -368 | 297 | 275 | 0.24% | -22 |
| ROYAL CARIBBEAN GROUP COM | 4,100 | 4,100 | 0 | 425 | 378 | 0.33% | -48 |
| AMERICAN AIRLS GROUP INC(AAL) | 22,089 | 10,892 | -11,197 | 396 | 140 | 0.12% | -257 |
| CARNIVAL CORP | 400,900 | 440,800 | +39,900 | 7,549 | 6,048 | 5.34% | -1,501 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,636 | 6,358 | -20,278 | 2,220 | 551 | 0.49% | -1,669 |
| KRANESHARES TR | 1,290,775 | 1,063,720 | -227,055 | 34,761 | 29,114 | 25.72% | -5,647 |
| PROSHARES TR II | 159,352 | 9,465 | -149,887 | 10,994 | 515 | 0.45% | -10,479 |