Axim Planning & Wealth Diversified Active

CIK: 0001950607 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $113,199 (100.0% shares, 0.0% debt)

Holdings (28)

EH EHANG HLDGS LTD 59.6%

Value ($000) $67,519 Shares 3,746,916 Est. Cost $10.75 Unrealized —

KWEB KRANESHARES TR 25.7%

Value ($000) $29,114 Shares 1,063,720 Est. Cost $30.20 Unrealized —

CCL CARNIVAL CORP 5.3%

Value ($000) $6,048 Shares 440,800 Est. Cost $13.67 Unrealized +21.2%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,098 Shares 7,525 Est. Cost $132.22 Unrealized +9.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $849 Shares 2,688 Est. Cost $258.61 Unrealized +25.5%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $697 Shares 4,809 Est. Cost $115.79 Unrealized +22.9%

NIO NIO INC 0.6%

Value ($000) $687 Shares 76,010 Est. Cost $11.83 Unrealized —

ADME ETF SER SOLUTIONS 0.6%

Value ($000) $677 Shares 19,317 Est. Cost $34.57 Unrealized —

ACIO ETF SER SOLUTIONS 0.6%

Value ($000) $671 Shares 22,040 Est. Cost $28.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $551 Shares 6,358 Est. Cost $89.95 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $518 Shares 15,682 Est. Cost $39.16 Unrealized -17.0%

— PROSHARES TR II 0.5%

Value ($000) $515 Shares 9,465 Est. Cost $68.99 Unrealized —

DRSK ETF SER SOLUTIONS 0.4%

Value ($000) $481 Shares 20,622 Est. Cost $25.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $388 Shares 4,192 Est. Cost $81.43 Unrealized +5.8%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $378 Shares 4,100 Est. Cost $60.56 Unrealized +62.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $305 Shares 3,338 Est. Cost $73.57 Unrealized +25.7%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $303 Shares 4,368 Est. Cost $58.01 Unrealized +15.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $283 Shares 6,721 Est. Cost $35.93 Unrealized +1.4%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $275 Shares 4,768 Est. Cost $58.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $271 Shares 2,305 Est. Cost $100.18 Unrealized +0.8%

— EXCHANGE LISTED FDS TR 0.2%

Value ($000) $229 Shares 10,698 Est. Cost $21.38 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $226 Shares 600 Est. Cost $388.70 Unrealized +2.4%

MRK MERCK & CO INC 0.2%

Value ($000) $226 Shares 2,193 Est. Cost $99.84 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $218 Shares 800 Est. Cost $261.47 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $216 Shares 4,019 Est. Cost $42.74 Unrealized +17.7%

LCNB LCNB CORP 0.1%

Value ($000) $164 Shares 11,500 Est. Cost $13.23 Unrealized +2.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $153 Shares 19,100 Est. Cost $8.79 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $140 Shares 10,892 Est. Cost $16.65 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	3,746,916	$67,519	59.6%	$10.75	—	ADS	26853E102
KWEB	KRANESHARES TR	1,063,720	$29,114	25.7%	$30.20	—	CSI CHI INTERNET	500767306
CCL	CARNIVAL CORP	440,800	$6,048	5.3%	$13.67	+21.2%	COMMON STOCK	143658300
PG	PROCTER AND GAMBLE CO	7,525	$1,098	1.0%	$132.22	+9.0%	COM	742718109
MSFT	MICROSOFT CORP	2,688	$849	0.7%	$258.61	+25.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,809	$697	0.6%	$115.79	+22.9%	COM	46625H100
NIO	NIO INC	76,010	$687	0.6%	$11.83	—	SPON ADS	62914V106
ADME	ETF SER SOLUTIONS	19,317	$677	0.6%	$34.57	—	APTUS DRAWDOWN	26922A784
ACIO	ETF SER SOLUTIONS	22,040	$671	0.6%	$28.94	—	APTUS COLLRD INV	26922A222
BABA	ALIBABA GROUP HLDG LTD	6,358	$551	0.5%	$89.95	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	15,682	$518	0.5%	$39.16	-17.0%	COM NEW	902973304
—	PROSHARES TR II	9,465	$515	0.5%	$68.99	—	ULTRA BLOOMBERG	74347Y763
DRSK	ETF SER SOLUTIONS	20,622	$481	0.4%	$25.78	—	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,192	$388	0.3%	$81.43	+5.8%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	4,100	$378	0.3%	$60.56	+62.5%	COM	V7780T103
SBUX	STARBUCKS CORP	3,338	$305	0.3%	$73.57	+25.7%	COM	855244109
MDLZ	MONDELEZ INTL INC	4,368	$303	0.3%	$58.01	+15.9%	CL A	609207105
MO	ALTRIA GROUP INC	6,721	$283	0.2%	$35.93	+1.4%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	4,768	$275	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	2,305	$271	0.2%	$100.18	+0.8%	COM	30231G102
—	EXCHANGE LISTED FDS TR	10,698	$229	0.2%	$21.38	—	CABANA TARGET 13	30151E699
DE	DEERE & CO	600	$226	0.2%	$388.70	+2.4%	COM	244199105
MRK	MERCK & CO INC	2,193	$226	0.2%	$99.84	0.0%	COM	58933Y105
CAT	CATERPILLAR INC	800	$218	0.2%	$261.47	0.0%	COM	149123101
CSCO	CISCO SYS INC	4,019	$216	0.2%	$42.74	+17.7%	COM	17275R102
LCNB	LCNB CORP	11,500	$164	0.1%	$13.23	+2.7%	COM	50181P100
SOFI	SOFI TECHNOLOGIES INC	19,100	$153	0.1%	$8.79	0.0%	COM	83406F102
AAL	AMERICAN AIRLS GROUP INC	10,892	$140	0.1%	$16.65	-6.8%	COM	02376R102