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 Est. Cost $30.20 Unrealized —

EH EHANG HLDGS LTD 33.0%

Value $33.28M Shares 3,044,629 Est. Cost $9.16 Unrealized —

— PROSHARES TR II 11.2%

Value $11.3M Shares 3,128,875 Est. Cost $3.61 Unrealized —

CCL CARNIVAL CORP 4.1%

Value $4.136M Shares 407,500 Est. Cost $13.38 Unrealized -22.6%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $3.134M Shares 30,675 Est. Cost $89.95 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $992K Shares 6,673 Est. Cost $130.81 Unrealized +1.8%

ACIO ETF SER SOLUTIONS 0.8%

Value $757K Shares 25,090 Est. Cost $28.83 Unrealized —

ADME ETF SER SOLUTIONS 0.7%

Value $709K Shares 20,477 Est. Cost $34.49 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $675K Shares 2,341 Est. Cost $249.54 Unrealized -0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $606K Shares 4,647 Est. Cost $115.06 Unrealized +11.4%

USB US BANCORP DEL 0.6%

Value $556K Shares 15,423 Est. Cost $39.22 Unrealized -1.5%

DRSK ETF SER SOLUTIONS 0.5%

Value $513K Shares 19,769 Est. Cost $26.30 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $445K Shares 30,163 Est. Cost $16.65 Unrealized -6.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $396K Shares 4,076 Est. Cost $81.30 Unrealized +7.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $314K Shares 5,372 Est. Cost $58.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $305K Shares 4,368 Est. Cost $58.01 Unrealized +5.4%

SBUX STARBUCKS CORP 0.3%

Value $297K Shares 2,855 Est. Cost $70.38 Unrealized +37.9%

MO ALTRIA GROUP INC 0.3%

Value $270K Shares 6,040 Est. Cost $35.86 Unrealized +1.2%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $268K Shares 4,100 Est. Cost $60.56 Unrealized +7.0%

DE DEERE & CO 0.2%

Value $248K Shares 600 Est. Cost $388.70 Unrealized +2.2%

CSCO CISCO SYS INC 0.2%

Value $211K Shares 4,028 Est. Cost $42.60 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.2%

Value $208K Shares 1,898 Est. Cost $100.18 Unrealized 0.0%

LCNB LCNB CORP 0.2%

Value $188K Shares 11,500 Est. Cost $13.23 Unrealized +14.1%

NIO NIO INC 0.2%

Value $179K Shares 17,060 Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TR	1,314,675	$41M	40.6%	$30.20	—	CSI CHI INTERNET	500767306
EH	EHANG HLDGS LTD	3,044,629	$33.28M	33.0%	$9.16	—	ADS	26853E102
—	PROSHARES TR II	3,128,875	$11.3M	11.2%	$3.61	—	ULTRA BLOOMBERG	74347Y870
CCL	CARNIVAL CORP	407,500	$4.136M	4.1%	$13.38	-22.6%	COMMON STOCK	143658300
BABA	ALIBABA GROUP HLDG LTD	30,675	$3.134M	3.1%	$89.95	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	6,673	$992K	1.0%	$130.81	+1.8%	COM	742718109
ACIO	ETF SER SOLUTIONS	25,090	$757K	0.8%	$28.83	—	APTUS COLLRD INV	26922A222
ADME	ETF SER SOLUTIONS	20,477	$709K	0.7%	$34.49	—	APTUS DRAWDOWN	26922A784
MSFT	MICROSOFT CORP	2,341	$675K	0.7%	$249.54	-0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,647	$606K	0.6%	$115.06	+11.4%	COM	46625H100
USB	US BANCORP DEL	15,423	$556K	0.6%	$39.22	-1.5%	COM NEW	902973304
DRSK	ETF SER SOLUTIONS	19,769	$513K	0.5%	$26.30	—	APTUS DEFINED	26922A388
AAL	AMERICAN AIRLS GROUP INC	30,163	$445K	0.4%	$16.65	-6.4%	COM	02376R102
PM	PHILIP MORRIS INTL INC	4,076	$396K	0.4%	$81.30	+7.0%	COM	718172109
VGSH	VANGUARD SCOTTSDALE FDS	5,372	$314K	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
MDLZ	MONDELEZ INTL INC	4,368	$305K	0.3%	$58.01	+5.4%	CL A	609207105
SBUX	STARBUCKS CORP	2,855	$297K	0.3%	$70.38	+37.9%	COM	855244109
MO	ALTRIA GROUP INC	6,040	$270K	0.3%	$35.86	+1.2%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	4,100	$268K	0.3%	$60.56	+7.0%	COM	V7780T103
DE	DEERE & CO	600	$248K	0.2%	$388.70	+2.2%	COM	244199105
CSCO	CISCO SYS INC	4,028	$211K	0.2%	$42.60	+5.3%	COM	17275R102
XOM	EXXON MOBIL CORP	1,898	$208K	0.2%	$100.18	0.0%	COM	30231G102
LCNB	LCNB CORP	11,500	$188K	0.2%	$13.23	+14.1%	COM	50181P100
NIO	NIO INC	17,060	$179K	0.2%	$21.36	—	SPON ADS	62914V106