Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (24)

KWEB KRANESHARES TR 40.6%

Value $41M Shares 1,314,675 Share Price $31.19 Est. Cost/Share $25.51 Unrealized @ Report Date +22.3%

EH EHANG HLDGS LTD 33.0%

Value $33.28M Shares 3,044,629 Share Price $10.93 Est. Cost/Share $9.41 Unrealized @ Report Date +16.1%

— PROSHARES TR II 11.2%

Value $11.3M Shares 3,128,875 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —

CCL CARNIVAL CORP 4.1%

Value $4.136M Shares 407,500 Share Price $10.15 Est. Cost/Share $13.38 Unrealized @ Report Date -24.2%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $3.134M Shares 30,675 Share Price $102.18 Est. Cost/Share $80.83 Unrealized @ Report Date +26.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $992K Shares 6,673 Share Price $148.69 * Est. Cost/Share $130.81 Unrealized @ Report Date +6.0%

ACIO ETF SER SOLUTIONS 0.8%

Value $757K Shares 25,090 Share Price $30.19 Est. Cost/Share $29.90 Unrealized @ Report Date +1.0%

ADME ETF SER SOLUTIONS 0.7%

Value $709K Shares 20,477 Share Price $34.60 Est. Cost/Share $37.36 Unrealized @ Report Date -7.4%

MSFT MICROSOFT CORP 0.7%

Value $675K Shares 2,341 Share Price $288.30 * Est. Cost/Share $249.54 Unrealized @ Report Date +13.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $606K Shares 4,647 Share Price $130.31 * Est. Cost/Share $115.06 Unrealized @ Report Date +6.0%

USB US BANCORP DEL 0.6%

Value $556K Shares 15,423 Share Price $36.05 * Est. Cost/Share $39.22 Unrealized @ Report Date -19.3%

DRSK ETF SER SOLUTIONS 0.5%

Value $513K Shares 19,769 Share Price $25.97 Est. Cost/Share $26.94 Unrealized @ Report Date -3.6%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $445K Shares 30,163 Share Price $14.75 Est. Cost/Share $16.65 Unrealized @ Report Date -11.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $396K Shares 4,076 Share Price $97.25 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.6%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $314K Shares 5,372 Share Price $58.54 Est. Cost/Share $58.06 Unrealized @ Report Date +0.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $305K Shares 4,368 Share Price $69.72 * Est. Cost/Share $58.01 Unrealized @ Report Date +11.5%

SBUX STARBUCKS CORP 0.3%

Value $297K Shares 2,855 Share Price $104.13 * Est. Cost/Share $70.38 Unrealized @ Report Date +38.3%

MO ALTRIA GROUP INC 0.3%

Value $270K Shares 6,040 Share Price $44.62 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.1%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $268K Shares 4,100 Share Price $65.30 Est. Cost/Share $60.56 Unrealized @ Report Date +6.0%

DE DEERE & CO 0.2%

Value $248K Shares 600 Share Price $412.88 * Est. Cost/Share $388.70 Unrealized @ Report Date +2.2%

CSCO CISCO SYS INC 0.2%

Value $211K Shares 4,028 Share Price $52.28 * Est. Cost/Share $42.60 Unrealized @ Report Date +12.7%

XOM EXXON MOBIL CORP 0.2%

Value $208K Shares 1,898 Share Price $109.66 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%

LCNB LCNB CORP 0.2%

Value $188K Shares 11,500 Share Price $16.34 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.4%

NIO NIO INC 0.2%

Value $179K Shares 17,060 Share Price $10.51 Est. Cost/Share $18.44 Unrealized @ Report Date -43.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KWEB	KRANESHARES TR	1,314,675	$41M	40.6%	$31.19	$25.51	+22.3%	CSI CHI INTERNET	500767306
EH	EHANG HLDGS LTD	3,044,629	$33.28M	33.0%	$10.93	$9.41	+16.1%	ADS	26853E102
—	PROSHARES TR II	3,128,875	$11.3M	11.2%	$3.61	$3.61	—	ULTRA BLOOMBERG	74347Y870
CCL	CARNIVAL CORP	407,500	$4.136M	4.1%	$10.15	$13.38	-24.2%	COMMON STOCK	143658300
BABA	ALIBABA GROUP HLDG LTD	30,675	$3.134M	3.1%	$102.18	$80.83	+26.4%	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	6,673	$992K	1.0%	$148.69 *	$130.81	+6.0%	COM	742718109
ACIO	ETF SER SOLUTIONS	25,090	$757K	0.8%	$30.19	$29.90	+1.0%	APTUS COLLRD INV	26922A222
ADME	ETF SER SOLUTIONS	20,477	$709K	0.7%	$34.60	$37.36	-7.4%	APTUS DRAWDOWN	26922A784
MSFT	MICROSOFT CORP	2,341	$675K	0.7%	$288.30 *	$249.54	+13.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,647	$606K	0.6%	$130.31 *	$115.06	+6.0%	COM	46625H100
USB	US BANCORP DEL	15,423	$556K	0.6%	$36.05 *	$39.22	-19.3%	COM NEW	902973304
DRSK	ETF SER SOLUTIONS	19,769	$513K	0.5%	$25.97	$26.94	-3.6%	APTUS DEFINED	26922A388
AAL	AMERICAN AIRLS GROUP INC	30,163	$445K	0.4%	$14.75	$16.65	-11.4%	COM	02376R102
PM	PHILIP MORRIS INTL INC	4,076	$396K	0.4%	$97.25 *	$81.30	+5.6%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	5,372	$314K	0.3%	$58.54	$58.06	+0.8%	SHORT TERM TREAS	92206C102
MDLZ	MONDELEZ INTL INC	4,368	$305K	0.3%	$69.72 *	$58.01	+11.5%	CL A	609207105
SBUX	STARBUCKS CORP	2,855	$297K	0.3%	$104.13 *	$70.38	+38.3%	COM	855244109
MO	ALTRIA GROUP INC	6,040	$270K	0.3%	$44.62 *	$35.86	+0.1%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	4,100	$268K	0.3%	$65.30	$60.56	+6.0%	COM	V7780T103
DE	DEERE & CO	600	$248K	0.2%	$412.88 *	$388.70	+2.2%	COM	244199105
CSCO	CISCO SYS INC	4,028	$211K	0.2%	$52.28 *	$42.60	+12.7%	COM	17275R102
XOM	EXXON MOBIL CORP	1,898	$208K	0.2%	$109.66 *	$100.18	-0.5%	COM	30231G102
LCNB	LCNB CORP	11,500	$188K	0.2%	$16.34 *	$13.23	+5.4%	COM	50181P100
NIO	NIO INC	17,060	$179K	0.2%	$10.51	$18.44	-43.0%	SPON ADS	62914V106