The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 551,493 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 282,618 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139,527 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,047,776 | 440,800 | SH | SOLE | 440,800 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 218,400 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 216,061 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 226,428 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 67,519,426 | 3,746,916 | SH | SOLE | 3,746,916 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 670,677 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 480,699 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 677,061 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 228,723 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 271,022 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 697,401 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,114,016 | 1,063,720 | SH | SOLE | 1,063,720 | 0 | 0 | |||
LCNB CORP | COM | 50181P100 | 164,105 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 225,769 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 848,736 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 303,139 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 687,130 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 388,095 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,097,597 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 514,707 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 377,774 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 152,609 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 304,659 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 518,447 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 274,637 | 4,768 | SH | SOLE | 4,768 | 0 | 0 |