Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (24)

EH EHANG HLDGS LTD 42.7%

Value $47.58M Shares 3,136,348 Est. Cost $9.33 Unrealized —

KWEB KRANESHARES TR 31.2%

Value $34.76M Shares 1,290,775 Est. Cost $30.20 Unrealized —

— PROSHARES TR II 9.9%

Value $10.99M Shares 159,352 Est. Cost $68.99 Unrealized —

CCL CARNIVAL CORP 6.8%

Value $7.549M Shares 400,900 Est. Cost $13.38 Unrealized -12.6%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $2.22M Shares 26,636 Est. Cost $89.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $1.052M Shares 6,935 Est. Cost $131.21 Unrealized +7.7%

MSFT MICROSOFT CORP 0.7%

Value $830K Shares 2,437 Est. Cost $251.81 Unrealized +22.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $686K Shares 4,720 Est. Cost $115.29 Unrealized +12.5%

ACIO ETF SER SOLUTIONS 0.6%

Value $638K Shares 20,520 Est. Cost $28.83 Unrealized —

ADME ETF SER SOLUTIONS 0.5%

Value $605K Shares 16,617 Est. Cost $34.49 Unrealized —

USB US BANCORP DEL 0.5%

Value $513K Shares 15,523 Est. Cost $39.22 Unrealized -27.6%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $425K Shares 4,100 Est. Cost $60.56 Unrealized +27.2%

DRSK ETF SER SOLUTIONS 0.4%

Value $425K Shares 17,087 Est. Cost $26.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $398K Shares 4,076 Est. Cost $81.30 Unrealized +3.9%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $396K Shares 22,089 Est. Cost $16.65 Unrealized -12.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $319K Shares 4,368 Est. Cost $58.01 Unrealized +18.2%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $297K Shares 5,136 Est. Cost $58.54 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $293K Shares 6,472 Est. Cost $35.91 Unrealized +1.8%

SBUX STARBUCKS CORP 0.3%

Value $283K Shares 2,855 Est. Cost $70.38 Unrealized +38.2%

DE DEERE & CO 0.2%

Value $243K Shares 600 Est. Cost $388.70 Unrealized -5.4%

XOM EXXON MOBIL CORP 0.2%

Value $230K Shares 2,148 Est. Cost $100.12 Unrealized -0.5%

CSCO CISCO SYS INC 0.2%

Value $219K Shares 4,232 Est. Cost $42.74 Unrealized +6.5%

NIO NIO INC 0.2%

Value $192K Shares 19,810 Est. Cost $19.74 Unrealized —

LCNB LCNB CORP 0.2%

Value $170K Shares 11,500 Est. Cost $13.23 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	3,136,348	$47.58M	42.7%	$9.33	—	ADS	26853E102
KWEB	KRANESHARES TR	1,290,775	$34.76M	31.2%	$30.20	—	CSI CHI INTERNET	500767306
—	PROSHARES TR II	159,352	$10.99M	9.9%	$68.99	—	ULTRA BLOOMBERG	74347Y763
CCL	CARNIVAL CORP	400,900	$7.549M	6.8%	$13.38	-12.6%	COMMON STOCK	143658300
BABA	ALIBABA GROUP HLDG LTD	26,636	$2.22M	2.0%	$89.95	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	6,935	$1.052M	0.9%	$131.21	+7.7%	COM	742718109
MSFT	MICROSOFT CORP	2,437	$830K	0.7%	$251.81	+22.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,720	$686K	0.6%	$115.29	+12.5%	COM	46625H100
ACIO	ETF SER SOLUTIONS	20,520	$638K	0.6%	$28.83	—	APTUS COLLRD INV	26922A222
ADME	ETF SER SOLUTIONS	16,617	$605K	0.5%	$34.49	—	APTUS DRAWDOWN	26922A784
USB	US BANCORP DEL	15,523	$513K	0.5%	$39.22	-27.6%	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	4,100	$425K	0.4%	$60.56	+27.2%	COM	V7780T103
DRSK	ETF SER SOLUTIONS	17,087	$425K	0.4%	$26.30	—	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,076	$398K	0.4%	$81.30	+3.9%	COM	718172109
AAL	AMERICAN AIRLS GROUP INC	22,089	$396K	0.4%	$16.65	-12.0%	COM	02376R102
MDLZ	MONDELEZ INTL INC	4,368	$319K	0.3%	$58.01	+18.2%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	5,136	$297K	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
MO	ALTRIA GROUP INC	6,472	$293K	0.3%	$35.91	+1.8%	COM	02209S103
SBUX	STARBUCKS CORP	2,855	$283K	0.3%	$70.38	+38.2%	COM	855244109
DE	DEERE & CO	600	$243K	0.2%	$388.70	-5.4%	COM	244199105
XOM	EXXON MOBIL CORP	2,148	$230K	0.2%	$100.12	-0.5%	COM	30231G102
CSCO	CISCO SYS INC	4,232	$219K	0.2%	$42.74	+6.5%	COM	17275R102
NIO	NIO INC	19,810	$192K	0.2%	$19.74	—	SPON ADS	62914V106
LCNB	LCNB CORP	11,500	$170K	0.2%	$13.23	-0.9%	COM	50181P100