13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001941040-23-000063
Total Value
$97.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR | 500767306 | 1,485,050 | $44.8M | 46.09% |
| 2 | EHANG HLDGS LTD | EH | 2,530,699 | $21.7M | 22.32% |
| 3 | NIO INC | NIOIF | 1,012,584 | $9.9M | 10.15% |
| 4 | CARNIVAL CORP | CUKPF | 516,350 | $4.2M | 4.28% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 36,965 | $3.3M | 3.35% |
| 6 | LI AUTO INC | LAAOF | 93,900 | $1.9M | 1.97% |
| 7 | DRAFTKINGS INC NEW | DKNG | 151,650 | $1.7M | 1.78% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 7,638 | $1.2M | 1.19% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 76,573 | $974,009 | 1.00% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 28,483 | $821,165 | 0.84% |
| 11 | ETF SER SOLUTIONS | 26922A784 | 22,867 | $768,013 | 0.79% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,650 | $728,345 | 0.75% |
| 13 | US BANCORP DEL | USB-PS | 15,423 | $672,597 | 0.69% |
| 14 | JPMORGAN CHASE & CO | VYLD | 4,503 | $603,852 | 0.62% |
| 15 | ISHARES TR | 464287457 | 7,214 | $585,560 | 0.60% |
| 16 | MICROSOFT CORP | MSFT | 2,336 | $560,220 | 0.58% |
| 17 | ETF SER SOLUTIONS | 26922A388 | 21,447 | $549,043 | 0.56% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 4,076 | $412,532 | 0.42% |
| 19 | MONDELEZ INTL INC | 609207105 | 4,368 | $291,127 | 0.30% |
| 20 | STARBUCKS CORP | SBUX | 2,855 | $283,216 | 0.29% |
| 21 | DEERE & CO | DE | 600 | $257,256 | 0.26% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,050 | $249,622 | 0.26% |
| 23 | CISCO SYS INC | CSCO | 4,943 | $235,485 | 0.24% |
| 24 | ALTRIA GROUP INC | MO | 5,040 | $230,378 | 0.24% |
| 25 | SPDR S&P 500 ETF TR | SPY | 562 | $214,926 | 0.22% |
| 26 | LCNB CORP | LCNB | 11,500 | $207,000 | 0.21% |