Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 397,050 | +397,050 | 0 | 7,361 | 6.73% | +7,361 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 88,000 | +88,000 | 0 | 1,389 | 1.27% | +1,389 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 759 | +759 | 0 | 361 | 0.33% | +361 |
| ISHARES TR | 0 | 513 | +513 | 0 | 245 | 0.22% | +245 |
| APPLE INC(AAPL) | 0 | 1,206 | +1,206 | 0 | 232 | 0.21% | +232 |
| INVESCO QQQ TR | 0 | 490 | +490 | 0 | 201 | 0.18% | +201 |
| MICROSOFT CORP(MSFT) | 2,688 | 2,769 | +81 | 849 | 1,041 | 0.95% | +193 |
| US BANCORP DEL(USB) | 15,682 | 15,523 | -159 | 518 | 672 | 0.61% | +153 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,100 | 22,000 | +2,900 | 153 | 219 | 0.20% | +66 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,768 | 5,422 | +654 | 275 | 316 | 0.29% | +42 |
| CATERPILLAR INC(CAT) | 800 | 800 | 0 | 218 | 237 | 0.22% | +18 |
| LCNB CORP | 11,500 | 11,500 | 0 | 164 | 181 | 0.17% | +17 |
| DEERE & CO(DE) | 600 | 600 | 0 | 226 | 240 | 0.22% | +13 |
| MONDELEZ INTL INC(MDLZ) | 4,368 | 4,368 | 0 | 303 | 316 | 0.29% | +13 |
| PROCTER AND GAMBLE CO(PG) | 7,525 | 7,495 | -30 | 1,098 | 1,098 | 1.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 4,192 | 4,076 | -116 | 388 | 383 | 0.35% | -5 |
| STARBUCKS CORP(SBUX) | 3,338 | 3,028 | -310 | 305 | 291 | 0.27% | -14 |
| EXXON MOBIL CORP | 2,305 | 2,410 | +105 | 271 | 241 | 0.22% | -30 |
| ALTRIA GROUP INC(MO) | 6,721 | 5,711 | -1,010 | 283 | 230 | 0.21% | -52 |
| JPMORGAN CHASE & CO(JPM) | 4,809 | 3,657 | -1,152 | 697 | 622 | 0.57% | -75 |
| ROYAL CARIBBEAN GROUP COM | 4,100 | 2,100 | -2,000 | 378 | 272 | 0.25% | -106 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,892 | 0 | -10,892 | 140 | 0 | — | -140 |
| ETF SER SOLUTIONS APTUS DEFINED | 20,622 | 10,635 | -9,987 | 481 | 268 | 0.25% | -213 |
| CISCO SYS INC(CSCO) | 4,019 | 0 | -4,019 | 216 | 0 | — | -216 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,358 | 4,253 | -2,105 | 551 | 330 | 0.30% | -222 |
| MERCK & CO INC(MRK) | 2,193 | 0 | -2,193 | 226 | 0 | — | -226 |
| EXCHANGE LISTED FDS TR | 10,698 | 0 | -10,698 | 229 | 0 | — | -229 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 19,317 | 10,744 | -8,573 | 677 | 413 | 0.38% | -264 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 22,040 | 12,083 | -9,957 | 671 | 401 | 0.37% | -270 |
| NIO INC(NIO) | 76,010 | 25,785 | -50,225 | 687 | 234 | 0.21% | -453 |
| PROSHARES TR II | 9,465 | 0 | -9,465 | 515 | 0 | — | -515 |
| EHANG HLDGS LTD | 3,746,916 | 3,902,410 | +155,494 | 67,519 | 65,560 | 59.97% | -1,959 |
| KRANESHARES TR | 1,063,720 | 961,795 | -101,925 | 29,114 | 25,968 | 23.75% | -3,146 |
| CARNIVAL CORP | 440,800 | 0 | -440,800 | 6,048 | 0 | — | -6,048 |