The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,134,372 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 269,505 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 444,904 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 4,136,125 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 210,564 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 247,728 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| EHANG HLDGS LTD | ADS | 26853E102 | 33,277,795 | 3,044,629 | SH | SOLE | 3,044,629 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 757,467 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 513,401 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 708,504 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 208,135 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 605,551 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 41,004,713 | 1,314,675 | SH | SOLE | 1,314,675 | 0 | 0 | |||
| LCNB CORP | COM | 50181P100 | 187,910 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 674,910 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 304,537 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 179,301 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 396,391 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 992,208 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 11,295,239 | 3,128,875 | SH | SOLE | 3,128,875 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 267,730 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 297,291 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 555,999 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 314,477 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||