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 Share Price $15.17 Est. Cost/Share $9.48 Unrealized @ Report Date +60.1%

KWEB KRANESHARES TR 31.2%

Value $34.76M Shares 1,290,775 Share Price $26.93 Est. Cost/Share $25.51 Unrealized @ Report Date +5.6%

— PROSHARES TR II 9.9%

Value $10.99M Shares 159,352 Share Price $68.99 Est. Cost/Share $68.99 Unrealized @ Report Date —

CCL CARNIVAL CORP 6.8%

Value $7.549M Shares 400,900 Share Price $18.83 Est. Cost/Share $13.38 Unrealized @ Report Date +40.7%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $2.22M Shares 26,636 Share Price $83.35 Est. Cost/Share $80.83 Unrealized @ Report Date +3.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.052M Shares 6,935 Share Price $151.74 * Est. Cost/Share $131.21 Unrealized @ Report Date +8.6%

MSFT MICROSOFT CORP 0.7%

Value $830K Shares 2,437 Share Price $340.54 Est. Cost/Share $251.81 Unrealized @ Report Date +32.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $686K Shares 4,720 Share Price $145.44 * Est. Cost/Share $115.29 Unrealized @ Report Date +19.0%

ACIO ETF SER SOLUTIONS 0.6%

Value $638K Shares 20,520 Share Price $31.11 Est. Cost/Share $29.90 Unrealized @ Report Date +4.0%

ADME ETF SER SOLUTIONS 0.5%

Value $605K Shares 16,617 Share Price $36.42 Est. Cost/Share $37.36 Unrealized @ Report Date -2.5%

USB US BANCORP DEL 0.5%

Value $513K Shares 15,523 Share Price $33.04 * Est. Cost/Share $39.22 Unrealized @ Report Date -24.9%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $425K Shares 4,100 Share Price $103.74 Est. Cost/Share $60.56 Unrealized @ Report Date +68.3%

DRSK ETF SER SOLUTIONS 0.4%

Value $425K Shares 17,087 Share Price $24.86 Est. Cost/Share $26.94 Unrealized @ Report Date -7.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $398K Shares 4,076 Share Price $97.62 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.4%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $396K Shares 22,089 Share Price $17.94 Est. Cost/Share $16.65 Unrealized @ Report Date +7.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $319K Shares 4,368 Share Price $72.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.3%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $297K Shares 5,136 Share Price $57.73 Est. Cost/Share $58.06 Unrealized @ Report Date -0.6%

MO ALTRIA GROUP INC 0.3%

Value $293K Shares 6,472 Share Price $45.30 * Est. Cost/Share $35.91 Unrealized @ Report Date +3.6%

SBUX STARBUCKS CORP 0.3%

Value $283K Shares 2,855 Share Price $99.06 * Est. Cost/Share $70.38 Unrealized @ Report Date +32.2%

DE DEERE & CO 0.2%

Value $243K Shares 600 Share Price $405.19 * Est. Cost/Share $388.70 Unrealized @ Report Date +0.6%

XOM EXXON MOBIL CORP 0.2%

Value $230K Shares 2,148 Share Price $107.25 * Est. Cost/Share $100.12 Unrealized @ Report Date -1.8%

CSCO CISCO SYS INC 0.2%

Value $219K Shares 4,232 Share Price $51.74 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.0%

NIO NIO INC 0.2%

Value $192K Shares 19,810 Share Price $9.69 Est. Cost/Share $17.05 Unrealized @ Report Date -43.2%

LCNB LCNB CORP 0.2%

Value $170K Shares 11,500 Share Price $14.76 * Est. Cost/Share $13.23 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EH	EHANG HLDGS LTD	3,136,348	$47.58M	42.7%	$15.17	$9.48	+60.1%	ADS	26853E102
KWEB	KRANESHARES TR	1,290,775	$34.76M	31.2%	$26.93	$25.51	+5.6%	CSI CHI INTERNET	500767306
—	PROSHARES TR II	159,352	$10.99M	9.9%	$68.99	$68.99	—	ULTRA BLOOMBERG	74347Y763
CCL	CARNIVAL CORP	400,900	$7.549M	6.8%	$18.83	$13.38	+40.7%	COMMON STOCK	143658300
BABA	ALIBABA GROUP HLDG LTD	26,636	$2.22M	2.0%	$83.35	$80.83	+3.1%	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	6,935	$1.052M	0.9%	$151.74 *	$131.21	+8.6%	COM	742718109
MSFT	MICROSOFT CORP	2,437	$830K	0.7%	$340.54	$251.81	+32.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,720	$686K	0.6%	$145.44 *	$115.29	+19.0%	COM	46625H100
ACIO	ETF SER SOLUTIONS	20,520	$638K	0.6%	$31.11	$29.90	+4.0%	APTUS COLLRD INV	26922A222
ADME	ETF SER SOLUTIONS	16,617	$605K	0.5%	$36.42	$37.36	-2.5%	APTUS DRAWDOWN	26922A784
USB	US BANCORP DEL	15,523	$513K	0.5%	$33.04 *	$39.22	-24.9%	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	4,100	$425K	0.4%	$103.74	$60.56	+68.3%	COM	V7780T103
DRSK	ETF SER SOLUTIONS	17,087	$425K	0.4%	$24.86	$26.94	-7.7%	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,076	$398K	0.4%	$97.62 *	$81.30	+7.4%	COM	718172109
AAL	AMERICAN AIRLS GROUP INC	22,089	$396K	0.4%	$17.94	$16.65	+7.7%	COM	02376R102
MDLZ	MONDELEZ INTL INC	4,368	$319K	0.3%	$72.94 *	$58.01	+17.3%	CL A	609207105
VGSH	VANGUARD SCOTTSDALE FDS	5,136	$297K	0.3%	$57.73	$58.06	-0.6%	SHORT TERM TREAS	92206C102
MO	ALTRIA GROUP INC	6,472	$293K	0.3%	$45.30 *	$35.91	+3.6%	COM	02209S103
SBUX	STARBUCKS CORP	2,855	$283K	0.3%	$99.06 *	$70.38	+32.2%	COM	855244109
DE	DEERE & CO	600	$243K	0.2%	$405.19 *	$388.70	+0.6%	COM	244199105
XOM	EXXON MOBIL CORP	2,148	$230K	0.2%	$107.25 *	$100.12	-1.8%	COM	30231G102
CSCO	CISCO SYS INC	4,232	$219K	0.2%	$51.74 *	$42.74	+12.0%	COM	17275R102
NIO	NIO INC	19,810	$192K	0.2%	$9.69	$17.05	-43.2%	SPON ADS	62914V106
LCNB	LCNB CORP	11,500	$170K	0.2%	$14.76 *	$13.23	-3.3%	COM	50181P100