Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (24)

EH EHANG HLDGS LTD 69.6%

Value $85.84M Shares 4,173,087 Share Price $20.57 Est. Cost/Share $11.26 Unrealized @ Report Date +82.6%

KWEB KRANESHARES TRUST 17.1%

Value $21.1M Shares 803,745 Share Price $26.25 Est. Cost/Share $25.51 Unrealized @ Report Date +2.9%

CCL CARNIVAL CORP 4.4%

Value $5.48M Shares 335,350 Share Price $16.34 Est. Cost/Share $13.67 Unrealized @ Report Date +19.5%

— HANCOCK JOHN PFD INCOME FD I 2.2%

Value $2.764M Shares 167,193 Share Price $16.53 Est. Cost/Share $16.14 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.0%

Value $1.211M Shares 7,463 Share Price $162.25 * Est. Cost/Share $132.22 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 0.9%

Value $1.13M Shares 2,686 Share Price $420.72 Est. Cost/Share $261.29 Unrealized @ Report Date +58.9%

USB US BANCORP DEL 0.6%

Value $689K Shares 15,423 Share Price $44.70 * Est. Cost/Share $39.16 Unrealized @ Report Date +5.7%

ACIO ETF SER SOLUTIONS 0.4%

Value $544K Shares 15,096 Share Price $36.03 Est. Cost/Share $30.90 Unrealized @ Report Date +16.6%

ADME ETF SER SOLUTIONS 0.4%

Value $478K Shares 11,390 Share Price $41.99 Est. Cost/Share $37.40 Unrealized @ Report Date +12.3%

DRSK ETF SER SOLUTIONS 0.3%

Value $375K Shares 14,083 Share Price $26.66 Est. Cost/Share $26.40 Unrealized @ Report Date +1.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $373K Shares 4,076 Share Price $91.62 * Est. Cost/Share $81.43 Unrealized @ Report Date +4.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $367K Shares 1,833 Share Price $200.30 * Est. Cost/Share $115.79 Unrealized @ Report Date +66.5%

QUAL ISHARES TR 0.3%

Value $329K Shares 2,000 Share Price $164.35 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $306K Shares 4,368 Share Price $70.00 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.6%

CAT CATERPILLAR INC 0.2%

Value $293K Shares 800 Share Price $366.43 * Est. Cost/Share $261.47 Unrealized @ Report Date +36.5%

XOM EXXON MOBIL CORP 0.2%

Value $285K Shares 2,449 Share Price $116.24 * Est. Cost/Share $100.03 Unrealized @ Report Date +9.4%

SBUX STARBUCKS CORP 0.2%

Value $277K Shares 3,028 Share Price $91.39 * Est. Cost/Share $73.57 Unrealized @ Report Date +18.6%

AAPL APPLE INC 0.2%

Value $216K Shares 1,262 Share Price $171.48 Est. Cost/Share $182.69 Unrealized @ Report Date -6.9%

TSLA TESLA INC 0.2%

Value $215K Shares 1,225 Share Price $175.79 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $210K Shares 402 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $204K Shares 28,000 Share Price $7.30 Est. Cost/Share $8.52 Unrealized @ Report Date -14.4%

AMZN AMAZON COM INC 0.2%

Value $201K Shares 1,116 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

LCNB LCNB CORP 0.1%

Value $183K Shares 11,500 Share Price $15.94 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.1%

NIO NIO INC 0.1%

Value $181K Shares 40,285 Share Price $4.50 Est. Cost/Share $10.28 Unrealized @ Report Date -56.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EH	EHANG HLDGS LTD	4,173,087	$85.84M	69.6%	$20.57	$11.26	+82.6%	ADS	26853E102
KWEB	KRANESHARES TRUST	803,745	$21.1M	17.1%	$26.25	$25.51	+2.9%	CSI CHI INTERNET	500767306
CCL	CARNIVAL CORP	335,350	$5.48M	4.4%	$16.34	$13.67	+19.5%	UNIT 99/99/9999	143658300
—	HANCOCK JOHN PFD INCOME FD I	167,193	$2.764M	2.2%	$16.53	$16.14	—	COM	41013X106
PG	PROCTER AND GAMBLE CO	7,463	$1.211M	1.0%	$162.25 *	$132.22	+17.4%	COM	742718109
MSFT	MICROSOFT CORP	2,686	$1.13M	0.9%	$420.72	$261.29	+58.9%	COM	594918104
USB	US BANCORP DEL	15,423	$689K	0.6%	$44.70 *	$39.16	+5.7%	COM NEW	902973304
ACIO	ETF SER SOLUTIONS	15,096	$544K	0.4%	$36.03	$30.90	+16.6%	APTUS COLLRD INV	26922A222
ADME	ETF SER SOLUTIONS	11,390	$478K	0.4%	$41.99	$37.40	+12.3%	APTUS DRAWDOWN	26922A784
DRSK	ETF SER SOLUTIONS	14,083	$375K	0.3%	$26.66	$26.40	+1.0%	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,076	$373K	0.3%	$91.62 *	$81.43	+4.9%	COM	718172109
JPM	JPMORGAN CHASE & CO	1,833	$367K	0.3%	$200.30 *	$115.79	+66.5%	COM	46625H100
QUAL	ISHARES TR	2,000	$329K	0.3%	$164.35	$156.23	+5.2%	MSCI USA QLT FCT	46432F339
MDLZ	MONDELEZ INTL INC	4,368	$306K	0.2%	$70.00 *	$58.01	+14.6%	CL A	609207105
CAT	CATERPILLAR INC	800	$293K	0.2%	$366.43 *	$261.47	+36.5%	COM	149123101
XOM	EXXON MOBIL CORP	2,449	$285K	0.2%	$116.24 *	$100.03	+9.4%	COM	30231G102
SBUX	STARBUCKS CORP	3,028	$277K	0.2%	$91.39 *	$73.57	+18.6%	COM	855244109
AAPL	APPLE INC	1,262	$216K	0.2%	$171.48	$182.69	-6.9%	COM	037833100
TSLA	TESLA INC	1,225	$215K	0.2%	$175.79	$195.37	-10.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	402	$210K	0.2%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	28,000	$204K	0.2%	$7.30	$8.52	-14.4%	COM	83406F102
AMZN	AMAZON COM INC	1,116	$201K	0.2%	$180.38	$166.93	+8.1%	COM	023135106
LCNB	LCNB CORP	11,500	$183K	0.1%	$15.94 *	$13.23	+9.1%	COM	50181P100
NIO	NIO INC	40,285	$181K	0.1%	$4.50	$10.28	-56.2%	SPON ADS	62914V106