Axim Planning & Wealth Diversified Active

CIK: 0001950607 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $97,297 (100.0% shares, 0.0% debt)

Holdings (26)

KWEB KRANESHARES TR 46.1%

Value ($000) $44,849 Shares 1,485,050 Est. Cost $30.20 Unrealized —

EH EHANG HLDGS LTD 22.3%

Value ($000) $21,713 Shares 2,530,699 Est. Cost $8.80 Unrealized —

NIO NIO INC 10.1%

Value ($000) $9,873 Shares 1,012,584 Est. Cost $21.36 Unrealized —

CCL CARNIVAL CORP 4.3%

Value ($000) $4,162 Shares 516,350 Est. Cost $13.38 Unrealized -35.6%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $3,256 Shares 36,965 Est. Cost $89.95 Unrealized —

LI LI AUTO INC 2.0%

Value ($000) $1,916 Shares 93,900 Est. Cost $20.40 Unrealized —

DKNG DRAFTKINGS INC NEW 1.8%

Value ($000) $1,727 Shares 151,650 Est. Cost $14.18 Unrealized -1.9%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,158 Shares 7,638 Est. Cost $130.81 Unrealized -0.8%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $974 Shares 76,573 Est. Cost $16.65 Unrealized -18.6%

ACIO ETF SER SOLUTIONS 0.8%

Value ($000) $821 Shares 28,483 Est. Cost $28.83 Unrealized —

ADME ETF SER SOLUTIONS 0.8%

Value ($000) $768 Shares 22,867 Est. Cost $34.49 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $728 Shares 26,650 Est. Cost $32.59 Unrealized —

USB US BANCORP DEL 0.7%

Value ($000) $673 Shares 15,423 Est. Cost $39.22 Unrealized -6.4%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $604 Shares 4,503 Est. Cost $114.64 Unrealized +2.6%

SHY ISHARES TR 0.6%

Value ($000) $586 Shares 7,214 Est. Cost $81.17 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $560 Shares 2,336 Est. Cost $249.54 Unrealized -6.2%

DRSK ETF SER SOLUTIONS 0.6%

Value ($000) $549 Shares 21,447 Est. Cost $26.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $413 Shares 4,076 Est. Cost $81.30 Unrealized -0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $291 Shares 4,368 Est. Cost $58.01 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $283 Shares 2,855 Est. Cost $70.38 Unrealized +24.4%

DE DEERE & CO 0.3%

Value ($000) $257 Shares 600 Est. Cost $388.70 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $250 Shares 5,050 Est. Cost $60.56 Unrealized -14.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $235 Shares 4,943 Est. Cost $42.60 Unrealized -2.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $230 Shares 5,040 Est. Cost $35.78 Unrealized -2.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $215 Shares 562 Est. Cost $367.45 Unrealized —

LCNB LCNB CORP 0.2%

Value ($000) $207 Shares 11,500 Est. Cost $13.23 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TR	1,485,050	$44,849	46.1%	$30.20	—	CSI CHI INTERNET	500767306
EH	EHANG HLDGS LTD	2,530,699	$21,713	22.3%	$8.80	—	ADS	26853E102
NIO	NIO INC	1,012,584	$9,873	10.1%	$21.36	—	SPON ADS	62914V106
CCL	CARNIVAL CORP	516,350	$4,162	4.3%	$13.38	-35.6%	COMMON STOCK	143658300
BABA	ALIBABA GROUP HLDG LTD	36,965	$3,256	3.3%	$89.95	—	SPONSORED ADS	01609W102
LI	LI AUTO INC	93,900	$1,916	2.0%	$20.40	—	SPONSORED ADS	50202M102
DKNG	DRAFTKINGS INC NEW	151,650	$1,727	1.8%	$14.18	-1.9%	COM CL A	26142V105
PG	PROCTER AND GAMBLE CO	7,638	$1,158	1.2%	$130.81	-0.8%	COM	742718109
AAL	AMERICAN AIRLS GROUP INC	76,573	$974	1.0%	$16.65	-18.6%	COM	02376R102
ACIO	ETF SER SOLUTIONS	28,483	$821	0.8%	$28.83	—	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	22,867	$768	0.8%	$34.49	—	APTUS DRAWDOWN	26922A784
PGJ	INVESCO EXCHANGE TRADED FD T	26,650	$728	0.7%	$32.59	—	GLOBAL DRGN CN	46137V571
USB	US BANCORP DEL	15,423	$673	0.7%	$39.22	-6.4%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	4,503	$604	0.6%	$114.64	+2.6%	COM	46625H100
SHY	ISHARES TR	7,214	$586	0.6%	$81.17	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	2,336	$560	0.6%	$249.54	-6.2%	COM	594918104
DRSK	ETF SER SOLUTIONS	21,447	$549	0.6%	$26.30	—	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,076	$413	0.4%	$81.30	-0.0%	COM	718172109
MDLZ	MONDELEZ INTL INC	4,368	$291	0.3%	$58.01	0.0%	CL A	609207105
SBUX	STARBUCKS CORP	2,855	$283	0.3%	$70.38	+24.4%	COM	855244109
DE	DEERE & CO	600	$257	0.3%	$388.70	0.0%	COM	244199105
RCL	ROYAL CARIBBEAN GROUP	5,050	$250	0.3%	$60.56	-14.9%	COM	V7780T103
CSCO	CISCO SYS INC	4,943	$235	0.2%	$42.60	-2.6%	COM	17275R102
MO	ALTRIA GROUP INC	5,040	$230	0.2%	$35.78	-2.1%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	562	$215	0.2%	$367.45	—	TR UNIT	78462F103
LCNB	LCNB CORP	11,500	$207	0.2%	$13.23	+10.6%	COM	50181P100