Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

EH EHANG HLDGS LTD 59.6%

Value $67.52M Shares 3,746,916 Share Price $18.02 Est. Cost/Share $10.93 Unrealized @ Report Date +64.8%

KWEB KRANESHARES TR 25.7%

Value $29.11M Shares 1,063,720 Share Price $27.37 Est. Cost/Share $25.51 Unrealized @ Report Date +7.3%

CCL CARNIVAL CORP 5.3%

Value $6.048M Shares 440,800 Share Price $13.72 Est. Cost/Share $13.67 Unrealized @ Report Date +0.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $1.098M Shares 7,525 Share Price $145.86 * Est. Cost/Share $132.22 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 0.7%

Value $849K Shares 2,688 Share Price $315.75 Est. Cost/Share $258.61 Unrealized @ Report Date +20.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $697K Shares 4,809 Share Price $145.02 * Est. Cost/Share $115.79 Unrealized @ Report Date +18.9%

NIO NIO INC 0.6%

Value $687K Shares 76,010 Share Price $9.04 Est. Cost/Share $12.67 Unrealized @ Report Date -28.7%

ADME ETF SER SOLUTIONS 0.6%

Value $677K Shares 19,317 Share Price $35.05 Est. Cost/Share $37.23 Unrealized @ Report Date -5.9%

ACIO ETF SER SOLUTIONS 0.6%

Value $671K Shares 22,040 Share Price $30.43 Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $551K Shares 6,358 Share Price $86.74 Est. Cost/Share $80.83 Unrealized @ Report Date +7.3%

USB US BANCORP DEL 0.5%

Value $518K Shares 15,682 Share Price $33.06 * Est. Cost/Share $39.16 Unrealized @ Report Date -23.6%

— PROSHARES TR II 0.5%

Value $515K Shares 9,465 Share Price $54.38 Est. Cost/Share $68.99 Unrealized @ Report Date —

DRSK ETF SER SOLUTIONS 0.4%

Value $481K Shares 20,622 Share Price $23.31 Est. Cost/Share $26.54 Unrealized @ Report Date -12.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $388K Shares 4,192 Share Price $92.58 * Est. Cost/Share $81.43 Unrealized @ Report Date +3.1%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $378K Shares 4,100 Share Price $92.14 Est. Cost/Share $60.56 Unrealized @ Report Date +49.5%

SBUX STARBUCKS CORP 0.3%

Value $305K Shares 3,338 Share Price $91.27 * Est. Cost/Share $73.57 Unrealized @ Report Date +17.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $303K Shares 4,368 Share Price $69.40 * Est. Cost/Share $58.01 Unrealized @ Report Date +12.3%

MO ALTRIA GROUP INC 0.2%

Value $283K Shares 6,721 Share Price $42.05 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $275K Shares 4,768 Share Price $57.60 Est. Cost/Share $58.06 Unrealized @ Report Date -0.8%

XOM EXXON MOBIL CORP 0.2%

Value $271K Shares 2,305 Share Price $117.58 * Est. Cost/Share $100.18 Unrealized @ Report Date +8.5%

— EXCHANGE LISTED FDS TR 0.2%

Value $229K Shares 10,698 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $226K Shares 600 Share Price $377.38 * Est. Cost/Share $388.70 Unrealized @ Report Date -6.0%

MRK MERCK & CO INC 0.2%

Value $226K Shares 2,193 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%

CAT CATERPILLAR INC 0.2%

Value $218K Shares 800 Share Price $273.00 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%

CSCO CISCO SYS INC 0.2%

Value $216K Shares 4,019 Share Price $53.76 * Est. Cost/Share $42.74 Unrealized @ Report Date +17.3%

LCNB LCNB CORP 0.1%

Value $164K Shares 11,500 Share Price $14.27 * Est. Cost/Share $13.23 Unrealized @ Report Date -5.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $153K Shares 19,100 Share Price $7.99 Est. Cost/Share $8.79 Unrealized @ Report Date -9.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $140K Shares 10,892 Share Price $12.81 Est. Cost/Share $16.65 Unrealized @ Report Date -23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EH	EHANG HLDGS LTD	3,746,916	$67.52M	59.6%	$18.02	$10.93	+64.8%	ADS	26853E102
KWEB	KRANESHARES TR	1,063,720	$29.11M	25.7%	$27.37	$25.51	+7.3%	CSI CHI INTERNET	500767306
CCL	CARNIVAL CORP	440,800	$6.048M	5.3%	$13.72	$13.67	+0.4%	COMMON STOCK	143658300
PG	PROCTER AND GAMBLE CO	7,525	$1.098M	1.0%	$145.86 *	$132.22	+4.2%	COM	742718109
MSFT	MICROSOFT CORP	2,688	$849K	0.7%	$315.75	$258.61	+20.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,809	$697K	0.6%	$145.02 *	$115.79	+18.9%	COM	46625H100
NIO	NIO INC	76,010	$687K	0.6%	$9.04	$12.67	-28.7%	SPON ADS	62914V106
ADME	ETF SER SOLUTIONS	19,317	$677K	0.6%	$35.05	$37.23	-5.9%	APTUS DRAWDOWN	26922A784
ACIO	ETF SER SOLUTIONS	22,040	$671K	0.6%	$30.43	$29.99	+1.5%	APTUS COLLRD INV	26922A222
BABA	ALIBABA GROUP HLDG LTD	6,358	$551K	0.5%	$86.74	$80.83	+7.3%	SPONSORED ADS	01609W102
USB	US BANCORP DEL	15,682	$518K	0.5%	$33.06 *	$39.16	-23.6%	COM NEW	902973304
—	PROSHARES TR II	9,465	$515K	0.5%	$54.38	$68.99	—	ULTRA BLOOMBERG	74347Y763
DRSK	ETF SER SOLUTIONS	20,622	$481K	0.4%	$23.31	$26.54	-12.2%	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,192	$388K	0.3%	$92.58 *	$81.43	+3.1%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	4,100	$378K	0.3%	$92.14	$60.56	+49.5%	COM	V7780T103
SBUX	STARBUCKS CORP	3,338	$305K	0.3%	$91.27 *	$73.57	+17.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	4,368	$303K	0.3%	$69.40 *	$58.01	+12.3%	CL A	609207105
MO	ALTRIA GROUP INC	6,721	$283K	0.2%	$42.05 *	$35.93	-1.7%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	4,768	$275K	0.2%	$57.60	$58.06	-0.8%	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	2,305	$271K	0.2%	$117.58 *	$100.18	+8.5%	COM	30231G102
—	EXCHANGE LISTED FDS TR	10,698	$229K	0.2%	$21.38	$21.38	—	CABANA TARGET 13	30151E699
DE	DEERE & CO	600	$226K	0.2%	$377.38 *	$388.70	-6.0%	COM	244199105
MRK	MERCK & CO INC	2,193	$226K	0.2%	$102.95 *	$99.84	-4.0%	COM	58933Y105
CAT	CATERPILLAR INC	800	$218K	0.2%	$273.00 *	$261.47	+0.7%	COM	149123101
CSCO	CISCO SYS INC	4,019	$216K	0.2%	$53.76 *	$42.74	+17.3%	COM	17275R102
LCNB	LCNB CORP	11,500	$164K	0.1%	$14.27 *	$13.23	-5.3%	COM	50181P100
SOFI	SOFI TECHNOLOGIES INC	19,100	$153K	0.1%	$7.99	$8.79	-9.1%	COM	83406F102
AAL	AMERICAN AIRLS GROUP INC	10,892	$140K	0.1%	$12.81	$16.65	-23.1%	COM	02376R102