Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $97.3M (100.0% shares, 0.0% debt)

Holdings (26)

KWEB KRANESHARES TR 46.1%

Value $44.85M Shares 1,485,050 Share Price $30.20 Est. Cost/Share $25.51 Unrealized @ Report Date +18.4%

EH EHANG HLDGS LTD 22.3%

Value $21.71M Shares 2,530,699 Share Price $8.58 Est. Cost/Share $8.96 Unrealized @ Report Date -4.3%

NIO NIO INC 10.1%

Value $9.873M Shares 1,012,584 Share Price $9.75 Est. Cost/Share $18.44 Unrealized @ Report Date -47.1%

CCL CARNIVAL CORP 4.3%

Value $4.162M Shares 516,350 Share Price $8.06 Est. Cost/Share $13.38 Unrealized @ Report Date -39.8%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $3.256M Shares 36,965 Share Price $88.09 Est. Cost/Share $80.83 Unrealized @ Report Date +9.0%

LI LI AUTO INC 2.0%

Value $1.916M Shares 93,900 Share Price $20.40 Est. Cost/Share $19.02 Unrealized @ Report Date +7.3%

DKNG DRAFTKINGS INC NEW 1.8%

Value $1.727M Shares 151,650 Share Price $11.39 Est. Cost/Share $14.18 Unrealized @ Report Date -19.7%

PG PROCTER AND GAMBLE CO 1.2%

Value $1.158M Shares 7,638 Share Price $151.56 * Est. Cost/Share $130.81 Unrealized @ Report Date +7.4%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $974K Shares 76,573 Share Price $12.72 Est. Cost/Share $16.65 Unrealized @ Report Date -23.6%

ACIO ETF SER SOLUTIONS 0.8%

Value $821K Shares 28,483 Share Price $28.83 Est. Cost/Share $29.90 Unrealized @ Report Date -3.6%

ADME ETF SER SOLUTIONS 0.8%

Value $768K Shares 22,867 Share Price $33.59 Est. Cost/Share $37.36 Unrealized @ Report Date -10.1%

PGJ INVESCO EXCHANGE TRADED FD T 0.7%

Value $728K Shares 26,650 Share Price $27.33 Est. Cost/Share $28.23 Unrealized @ Report Date -3.2%

USB US BANCORP DEL 0.7%

Value $673K Shares 15,423 Share Price $43.61 * Est. Cost/Share $39.22 Unrealized @ Report Date -3.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $604K Shares 4,503 Share Price $134.10 * Est. Cost/Share $114.64 Unrealized @ Report Date +8.6%

SHY ISHARES TR 0.6%

Value $586K Shares 7,214 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 0.6%

Value $560K Shares 2,336 Share Price $239.82 * Est. Cost/Share $249.54 Unrealized @ Report Date -6.1%

DRSK ETF SER SOLUTIONS 0.6%

Value $549K Shares 21,447 Share Price $25.60 Est. Cost/Share $26.94 Unrealized @ Report Date -5.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $413K Shares 4,076 Share Price $101.21 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $291K Shares 4,368 Share Price $66.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%

SBUX STARBUCKS CORP 0.3%

Value $283K Shares 2,855 Share Price $99.20 * Est. Cost/Share $70.38 Unrealized @ Report Date +31.1%

DE DEERE & CO 0.3%

Value $257K Shares 600 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $250K Shares 5,050 Share Price $49.43 Est. Cost/Share $60.56 Unrealized @ Report Date -19.8%

CSCO CISCO SYS INC 0.2%

Value $235K Shares 4,943 Share Price $47.64 * Est. Cost/Share $42.60 Unrealized @ Report Date +1.9%

MO ALTRIA GROUP INC 0.2%

Value $230K Shares 5,040 Share Price $45.71 * Est. Cost/Share $35.78 Unrealized @ Report Date +0.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $215K Shares 562 Share Price $382.43 Est. Cost/Share $393.50 Unrealized @ Report Date -2.8%

LCNB LCNB CORP 0.2%

Value $207K Shares 11,500 Share Price $18.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TR	1,485,050	$44.85M	46.1%	$30.20	$25.51	+18.4%	CSI CHI INTERNET	500767306
EH	EHANG HLDGS LTD	2,530,699	$21.71M	22.3%	$8.58	$8.96	-4.3%	ADS	26853E102
NIO	NIO INC	1,012,584	$9.873M	10.1%	$9.75	$18.44	-47.1%	SPON ADS	62914V106
CCL	CARNIVAL CORP	516,350	$4.162M	4.3%	$8.06	$13.38	-39.8%	COMMON STOCK	143658300
BABA	ALIBABA GROUP HLDG LTD	36,965	$3.256M	3.3%	$88.09	$80.83	+9.0%	SPONSORED ADS	01609W102
LI	LI AUTO INC	93,900	$1.916M	2.0%	$20.40	$19.02	+7.3%	SPONSORED ADS	50202M102
DKNG	DRAFTKINGS INC NEW	151,650	$1.727M	1.8%	$11.39	$14.18	-19.7%	COM CL A	26142V105
PG	PROCTER AND GAMBLE CO	7,638	$1.158M	1.2%	$151.56 *	$130.81	+7.4%	COM	742718109
AAL	AMERICAN AIRLS GROUP INC	76,573	$974K	1.0%	$12.72	$16.65	-23.6%	COM	02376R102
ACIO	ETF SER SOLUTIONS	28,483	$821K	0.8%	$28.83	$29.90	-3.6%	APTUS COLLARED	26922A222
ADME	ETF SER SOLUTIONS	22,867	$768K	0.8%	$33.59	$37.36	-10.1%	APTUS DRAWDOWN	26922A784
PGJ	INVESCO EXCHANGE TRADED FD T	26,650	$728K	0.7%	$27.33	$28.23	-3.2%	GLOBAL DRGN CN	46137V571
USB	US BANCORP DEL	15,423	$673K	0.7%	$43.61 *	$39.22	-3.6%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	4,503	$604K	0.6%	$134.10 *	$114.64	+8.6%	COM	46625H100
SHY	ISHARES TR	7,214	$586K	0.6%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	2,336	$560K	0.6%	$239.82 *	$249.54	-6.1%	COM	594918104
DRSK	ETF SER SOLUTIONS	21,447	$549K	0.6%	$25.60	$26.94	-5.0%	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,076	$413K	0.4%	$101.21 *	$81.30	+8.5%	COM	718172109
MDLZ	MONDELEZ INTL INC	4,368	$291K	0.3%	$66.65 *	$58.01	+6.0%	CL A	609207105
SBUX	STARBUCKS CORP	2,855	$283K	0.3%	$99.20 *	$70.38	+31.1%	COM	855244109
DE	DEERE & CO	600	$257K	0.3%	$428.76 *	$388.70	+5.8%	COM	244199105
RCL	ROYAL CARIBBEAN GROUP	5,050	$250K	0.3%	$49.43	$60.56	-19.8%	COM	V7780T103
CSCO	CISCO SYS INC	4,943	$235K	0.2%	$47.64 *	$42.60	+1.9%	COM	17275R102
MO	ALTRIA GROUP INC	5,040	$230K	0.2%	$45.71 *	$35.78	+0.6%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	562	$215K	0.2%	$382.43	$393.50	-2.8%	TR UNIT	78462F103
LCNB	LCNB CORP	11,500	$207K	0.2%	$18.00 *	$13.23	+14.8%	COM	50181P100