Axim Planning & Wealth Diversified Active

Location: Springboro, OH

CIK: 0001950607 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $83.49M (100.0% shares, 0.0% debt)

Holdings (27)

EH EHANG HLDGS LTD 76.3%

Value $63.74M Shares 4,693,820 Share Price $13.58 Est. Cost/Share $11.89 Unrealized @ Report Date +14.2%

— HANCOCK JOHN PFD INCOME FD I 7.5%

Value $6.25M Shares 368,273 Share Price $16.97 Est. Cost/Share $16.59 Unrealized @ Report Date —

CCL CARNIVAL CORP 6.0%

Value $4.982M Shares 266,117 Share Price $18.72 Est. Cost/Share $13.67 Unrealized @ Report Date +36.9%

MSFT MICROSOFT CORP 1.4%

Value $1.15M Shares 2,572 Share Price $446.95 Est. Cost/Share $261.29 Unrealized @ Report Date +69.2%

PG PROCTER AND GAMBLE CO 1.3%

Value $1.095M Shares 6,640 Share Price $164.92 * Est. Cost/Share $132.22 Unrealized @ Report Date +20.1%

USB US BANCORP DEL 0.7%

Value $612K Shares 15,423 Share Price $39.70 * Est. Cost/Share $39.16 Unrealized @ Report Date -5.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $413K Shares 4,076 Share Price $101.33 * Est. Cost/Share $81.43 Unrealized @ Report Date +17.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $386K Shares 1,906 Share Price $202.26 * Est. Cost/Share $118.60 Unrealized @ Report Date +65.1%

QUAL ISHARES TR 0.4%

Value $364K Shares 2,129 Share Price $170.76 Est. Cost/Share $156.71 Unrealized @ Report Date +9.0%

ACIO ETF SER SOLUTIONS 0.4%

Value $341K Shares 9,051 Share Price $37.63 Est. Cost/Share $30.90 Unrealized @ Report Date +21.8%

BOND PIMCO ETF TR 0.4%

Value $339K Shares 3,725 Share Price $91.08 Est. Cost/Share $90.45 Unrealized @ Report Date +0.7%

ADME ETF SER SOLUTIONS 0.4%

Value $310K Shares 7,094 Share Price $43.74 Est. Cost/Share $37.40 Unrealized @ Report Date +17.0%

XOM EXXON MOBIL CORP 0.4%

Value $302K Shares 2,623 Share Price $115.12 * Est. Cost/Share $100.70 Unrealized @ Report Date +8.5%

IVW ISHARES TR 0.3%

Value $291K Shares 3,147 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%

BIL SPDR SER TR 0.3%

Value $287K Shares 3,132 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

MDLZ MONDELEZ INTL INC 0.3%

Value $286K Shares 4,368 Share Price $65.44 * Est. Cost/Share $58.01 Unrealized @ Report Date +7.8%

SBUX STARBUCKS CORP 0.3%

Value $273K Shares 3,510 Share Price $77.85 * Est. Cost/Share $74.19 Unrealized @ Report Date +1.0%

CAT CATERPILLAR INC 0.3%

Value $266K Shares 800 Share Price $333.10 * Est. Cost/Share $261.47 Unrealized @ Report Date +24.5%

IVV ISHARES TR 0.3%

Value $255K Shares 466 Share Price $547.23 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%

DYNF BLACKROCK ETF TRUST 0.3%

Value $243K Shares 5,181 Share Price $46.94 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $243K Shares 36,758 Share Price $6.61 Est. Cost/Share $8.17 Unrealized @ Report Date -19.1%

AMZN AMAZON COM INC 0.3%

Value $231K Shares 1,196 Share Price $193.25 Est. Cost/Share $168.05 Unrealized @ Report Date +15.0%

GOOGL ALPHABET INC 0.2%

Value $203K Shares 1,117 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

AAPL APPLE INC 0.2%

Value $203K Shares 966 Share Price $210.62 Est. Cost/Share $182.69 Unrealized @ Report Date +14.5%

META META PLATFORMS INC 0.2%

Value $203K Shares 403 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

LCNB LCNB CORP 0.2%

Value $160K Shares 11,500 Share Price $13.91 * Est. Cost/Share $13.23 Unrealized @ Report Date -3.3%

NIO NIO INC 0.1%

Value $58,469 Shares 14,055 Share Price $4.16 Est. Cost/Share $10.28 Unrealized @ Report Date -59.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EH	EHANG HLDGS LTD	4,693,820	$63.74M	76.3%	$13.58	$11.89	+14.2%	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	368,273	$6.25M	7.5%	$16.97	$16.59	—	COM	41013X106
CCL	CARNIVAL CORP	266,117	$4.982M	6.0%	$18.72	$13.67	+36.9%	UNIT 99/99/9999	143658300
MSFT	MICROSOFT CORP	2,572	$1.15M	1.4%	$446.95	$261.29	+69.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	6,640	$1.095M	1.3%	$164.92 *	$132.22	+20.1%	COM	742718109
USB	US BANCORP DEL	15,423	$612K	0.7%	$39.70 *	$39.16	-5.0%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,076	$413K	0.5%	$101.33 *	$81.43	+17.6%	COM	718172109
JPM	JPMORGAN CHASE & CO	1,906	$386K	0.5%	$202.26 *	$118.60	+65.1%	COM	46625H100
QUAL	ISHARES TR	2,129	$364K	0.4%	$170.76	$156.71	+9.0%	MSCI USA QLT FCT	46432F339
ACIO	ETF SER SOLUTIONS	9,051	$341K	0.4%	$37.63	$30.90	+21.8%	APTUS COLLRD INV	26922A222
BOND	PIMCO ETF TR	3,725	$339K	0.4%	$91.08	$90.45	+0.7%	ACTIVE BD ETF	72201R775
ADME	ETF SER SOLUTIONS	7,094	$310K	0.4%	$43.74	$37.40	+17.0%	APTUS DRAWDOWN	26922A784
XOM	EXXON MOBIL CORP	2,623	$302K	0.4%	$115.12 *	$100.70	+8.5%	COM	30231G102
IVW	ISHARES TR	3,147	$291K	0.3%	$92.54	$86.21	+7.3%	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	3,132	$287K	0.3%	$91.78	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
MDLZ	MONDELEZ INTL INC	4,368	$286K	0.3%	$65.44 *	$58.01	+7.8%	CL A	609207105
SBUX	STARBUCKS CORP	3,510	$273K	0.3%	$77.85 *	$74.19	+1.0%	COM	855244109
CAT	CATERPILLAR INC	800	$266K	0.3%	$333.10 *	$261.47	+24.5%	COM	149123101
IVV	ISHARES TR	466	$255K	0.3%	$547.23	$525.83	+4.1%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	5,181	$243K	0.3%	$46.94	$44.74	+4.9%	US EQT FACTOR	09290C103
SOFI	SOFI TECHNOLOGIES INC	36,758	$243K	0.3%	$6.61	$8.17	-19.1%	COM	83406F102
AMZN	AMAZON COM INC	1,196	$231K	0.3%	$193.25	$168.05	+15.0%	COM	023135106
GOOGL	ALPHABET INC	1,117	$203K	0.2%	$182.15	$167.35	+8.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	966	$203K	0.2%	$210.62	$182.69	+14.5%	COM	037833100
META	META PLATFORMS INC	403	$203K	0.2%	$504.22	$483.31	+3.8%	CL A	30303M102
LCNB	LCNB CORP	11,500	$160K	0.2%	$13.91 *	$13.23	-3.3%	COM	50181P100
NIO	NIO INC	14,055	$58,469	0.1%	$4.16	$10.28	-59.5%	SPON ADS	62914V106