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 Est. Cost $11.61 Unrealized —

KWEB KRANESHARES TRUST 17.1%

Value $21.1M Shares 803,745 Est. Cost $30.20 Unrealized —

CCL CARNIVAL CORP 4.4%

Value $5.48M Shares 335,350 Est. Cost $13.67 Unrealized +19.0%

— HANCOCK JOHN PFD INCOME FD I 2.2%

Value $2.764M Shares 167,193 Est. Cost $16.14 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $1.211M Shares 7,463 Est. Cost $132.22 Unrealized +13.3%

MSFT MICROSOFT CORP 0.9%

Value $1.13M Shares 2,686 Est. Cost $261.29 Unrealized +52.8%

USB US BANCORP DEL 0.6%

Value $689K Shares 15,423 Est. Cost $39.16 Unrealized -1.3%

ACIO ETF SER SOLUTIONS 0.4%

Value $544K Shares 15,096 Est. Cost $30.35 Unrealized —

ADME ETF SER SOLUTIONS 0.4%

Value $478K Shares 11,390 Est. Cost $34.99 Unrealized —

DRSK ETF SER SOLUTIONS 0.3%

Value $375K Shares 14,083 Est. Cost $26.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $373K Shares 4,076 Est. Cost $81.43 Unrealized +4.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $367K Shares 1,833 Est. Cost $115.79 Unrealized +49.9%

QUAL ISHARES TR 0.3%

Value $329K Shares 2,000 Est. Cost $164.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $306K Shares 4,368 Est. Cost $58.01 Unrealized +18.8%

CAT CATERPILLAR INC 0.2%

Value $293K Shares 800 Est. Cost $261.47 Unrealized +19.0%

XOM EXXON MOBIL CORP 0.2%

Value $285K Shares 2,449 Est. Cost $100.03 Unrealized -1.9%

SBUX STARBUCKS CORP 0.2%

Value $277K Shares 3,028 Est. Cost $73.57 Unrealized +20.4%

AAPL APPLE INC 0.2%

Value $216K Shares 1,262 Est. Cost $182.69 Unrealized -1.3%

TSLA TESLA INC 0.2%

Value $215K Shares 1,225 Est. Cost $195.37 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $210K Shares 402 Est. Cost $475.31 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $204K Shares 28,000 Est. Cost $8.52 Unrealized -6.8%

AMZN AMAZON COM INC 0.2%

Value $201K Shares 1,116 Est. Cost $166.93 Unrealized 0.0%

LCNB LCNB CORP 0.1%

Value $183K Shares 11,500 Est. Cost $13.23 Unrealized +0.3%

NIO NIO INC 0.1%

Value $181K Shares 40,285 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,173,087	$85.84M	69.6%	$11.61	—	ADS	26853E102
KWEB	KRANESHARES TRUST	803,745	$21.1M	17.1%	$30.20	—	CSI CHI INTERNET	500767306
CCL	CARNIVAL CORP	335,350	$5.48M	4.4%	$13.67	+19.0%	UNIT 99/99/9999	143658300
—	HANCOCK JOHN PFD INCOME FD I	167,193	$2.764M	2.2%	$16.14	—	COM	41013X106
PG	PROCTER AND GAMBLE CO	7,463	$1.211M	1.0%	$132.22	+13.3%	COM	742718109
MSFT	MICROSOFT CORP	2,686	$1.13M	0.9%	$261.29	+52.8%	COM	594918104
USB	US BANCORP DEL	15,423	$689K	0.6%	$39.16	-1.3%	COM NEW	902973304
ACIO	ETF SER SOLUTIONS	15,096	$544K	0.4%	$30.35	—	APTUS COLLRD INV	26922A222
ADME	ETF SER SOLUTIONS	11,390	$478K	0.4%	$34.99	—	APTUS DRAWDOWN	26922A784
DRSK	ETF SER SOLUTIONS	14,083	$375K	0.3%	$26.00	—	APTUS DEFINED	26922A388
PM	PHILIP MORRIS INTL INC	4,076	$373K	0.3%	$81.43	+4.3%	COM	718172109
JPM	JPMORGAN CHASE & CO	1,833	$367K	0.3%	$115.79	+49.9%	COM	46625H100
QUAL	ISHARES TR	2,000	$329K	0.3%	$164.35	—	MSCI USA QLT FCT	46432F339
MDLZ	MONDELEZ INTL INC	4,368	$306K	0.2%	$58.01	+18.8%	CL A	609207105
CAT	CATERPILLAR INC	800	$293K	0.2%	$261.47	+19.0%	COM	149123101
XOM	EXXON MOBIL CORP	2,449	$285K	0.2%	$100.03	-1.9%	COM	30231G102
SBUX	STARBUCKS CORP	3,028	$277K	0.2%	$73.57	+20.4%	COM	855244109
AAPL	APPLE INC	1,262	$216K	0.2%	$182.69	-1.3%	COM	037833100
TSLA	TESLA INC	1,225	$215K	0.2%	$195.37	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	402	$210K	0.2%	$475.31	—	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	28,000	$204K	0.2%	$8.52	-6.8%	COM	83406F102
AMZN	AMAZON COM INC	1,116	$201K	0.2%	$166.93	0.0%	COM	023135106
LCNB	LCNB CORP	11,500	$183K	0.1%	$13.23	+0.3%	COM	50181P100
NIO	NIO INC	40,285	$181K	0.1%	$9.19	—	SPON ADS	62914V106