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 Est. Cost $11.83 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 7.5%

Value $6.25M Shares 368,273 Est. Cost $16.59 Unrealized —

CCL CARNIVAL CORP 6.0%

Value $4.982M Shares 266,117 Est. Cost $13.67 Unrealized +13.1%

MSFT MICROSOFT CORP 1.4%

Value $1.15M Shares 2,572 Est. Cost $261.29 Unrealized +59.7%

PG PROCTER AND GAMBLE CO 1.3%

Value $1.095M Shares 6,640 Est. Cost $132.22 Unrealized +18.9%

USB US BANCORP DEL 0.7%

Value $612K Shares 15,423 Est. Cost $39.16 Unrealized -3.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $413K Shares 4,076 Est. Cost $81.43 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $386K Shares 1,906 Est. Cost $118.60 Unrealized +59.5%

QUAL ISHARES TR 0.4%

Value $364K Shares 2,129 Est. Cost $164.74 Unrealized —

ACIO ETF SER SOLUTIONS 0.4%

Value $341K Shares 9,051 Est. Cost $30.35 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $339K Shares 3,725 Est. Cost $91.08 Unrealized —

ADME ETF SER SOLUTIONS 0.4%

Value $310K Shares 7,094 Est. Cost $34.99 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $302K Shares 2,623 Est. Cost $100.70 Unrealized +9.3%

IVW ISHARES TR 0.3%

Value $291K Shares 3,147 Est. Cost $92.54 Unrealized —

BIL SPDR SER TR 0.3%

Value $287K Shares 3,132 Est. Cost $91.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $286K Shares 4,368 Est. Cost $58.01 Unrealized +12.3%

SBUX STARBUCKS CORP 0.3%

Value $273K Shares 3,510 Est. Cost $74.19 Unrealized +5.2%

CAT CATERPILLAR INC 0.3%

Value $266K Shares 800 Est. Cost $261.47 Unrealized +29.5%

IVV ISHARES TR 0.3%

Value $255K Shares 466 Est. Cost $547.23 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $243K Shares 5,181 Est. Cost $46.94 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $243K Shares 36,758 Est. Cost $8.17 Unrealized -13.7%

AMZN AMAZON COM INC 0.3%

Value $231K Shares 1,196 Est. Cost $168.05 Unrealized +9.3%

GOOGL ALPHABET INC 0.2%

Value $203K Shares 1,117 Est. Cost $167.35 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $203K Shares 966 Est. Cost $182.69 Unrealized +1.3%

META META PLATFORMS INC 0.2%

Value $203K Shares 403 Est. Cost $483.31 Unrealized 0.0%

LCNB LCNB CORP 0.2%

Value $160K Shares 11,500 Est. Cost $13.23 Unrealized -1.4%

NIO NIO INC 0.1%

Value $58,469 Shares 14,055 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,693,820	$63.74M	76.3%	$11.83	—	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	368,273	$6.25M	7.5%	$16.59	—	COM	41013X106
CCL	CARNIVAL CORP	266,117	$4.982M	6.0%	$13.67	+13.1%	UNIT 99/99/9999	143658300
MSFT	MICROSOFT CORP	2,572	$1.15M	1.4%	$261.29	+59.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	6,640	$1.095M	1.3%	$132.22	+18.9%	COM	742718109
USB	US BANCORP DEL	15,423	$612K	0.7%	$39.16	-3.6%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,076	$413K	0.5%	$81.43	+12.1%	COM	718172109
JPM	JPMORGAN CHASE & CO	1,906	$386K	0.5%	$118.60	+59.5%	COM	46625H100
QUAL	ISHARES TR	2,129	$364K	0.4%	$164.74	—	MSCI USA QLT FCT	46432F339
ACIO	ETF SER SOLUTIONS	9,051	$341K	0.4%	$30.35	—	APTUS COLLRD INV	26922A222
BOND	PIMCO ETF TR	3,725	$339K	0.4%	$91.08	—	ACTIVE BD ETF	72201R775
ADME	ETF SER SOLUTIONS	7,094	$310K	0.4%	$34.99	—	APTUS DRAWDOWN	26922A784
XOM	EXXON MOBIL CORP	2,623	$302K	0.4%	$100.70	+9.3%	COM	30231G102
IVW	ISHARES TR	3,147	$291K	0.3%	$92.54	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	3,132	$287K	0.3%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
MDLZ	MONDELEZ INTL INC	4,368	$286K	0.3%	$58.01	+12.3%	CL A	609207105
SBUX	STARBUCKS CORP	3,510	$273K	0.3%	$74.19	+5.2%	COM	855244109
CAT	CATERPILLAR INC	800	$266K	0.3%	$261.47	+29.5%	COM	149123101
IVV	ISHARES TR	466	$255K	0.3%	$547.23	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	5,181	$243K	0.3%	$46.94	—	US EQT FACTOR	09290C103
SOFI	SOFI TECHNOLOGIES INC	36,758	$243K	0.3%	$8.17	-13.7%	COM	83406F102
AMZN	AMAZON COM INC	1,196	$231K	0.3%	$168.05	+9.3%	COM	023135106
GOOGL	ALPHABET INC	1,117	$203K	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	966	$203K	0.2%	$182.69	+1.3%	COM	037833100
META	META PLATFORMS INC	403	$203K	0.2%	$483.31	0.0%	CL A	30303M102
LCNB	LCNB CORP	11,500	$160K	0.2%	$13.23	-1.4%	COM	50181P100
NIO	NIO INC	14,055	$58,469	0.1%	$9.19	—	SPON ADS	62914V106