13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001941040-23-000107
Total Value
$101.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR | 500767306 | 1,314,675 | $41.0M | 40.60% |
| 2 | EHANG HLDGS LTD | EH | 3,044,629 | $33.3M | 32.95% |
| 3 | PROSHARES TR II | 74347Y870 | 3,128,875 | $11.3M | 11.19% |
| 4 | CARNIVAL CORP | CUKPF | 407,500 | $4.1M | 4.10% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 30,675 | $3.1M | 3.10% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 6,673 | $992,208 | 0.98% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 25,090 | $757,467 | 0.75% |
| 8 | ETF SER SOLUTIONS | 26922A784 | 20,477 | $708,504 | 0.70% |
| 9 | MICROSOFT CORP | MSFT | 2,341 | $674,910 | 0.67% |
| 10 | JPMORGAN CHASE & CO | VYLD | 4,647 | $605,551 | 0.60% |
| 11 | US BANCORP DEL | USB-PS | 15,423 | $555,999 | 0.55% |
| 12 | ETF SER SOLUTIONS | 26922A388 | 19,769 | $513,401 | 0.51% |
| 13 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,163 | $444,904 | 0.44% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 4,076 | $396,391 | 0.39% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,372 | $314,477 | 0.31% |
| 16 | MONDELEZ INTL INC | 609207105 | 4,368 | $304,537 | 0.30% |
| 17 | STARBUCKS CORP | SBUX | 2,855 | $297,291 | 0.29% |
| 18 | ALTRIA GROUP INC | MO | 6,040 | $269,505 | 0.27% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,100 | $267,730 | 0.27% |
| 20 | DEERE & CO | DE | 600 | $247,728 | 0.25% |
| 21 | CISCO SYS INC | CSCO | 4,028 | $210,564 | 0.21% |
| 22 | EXXON MOBIL CORP | XOM | 1,898 | $208,135 | 0.21% |
| 23 | LCNB CORP | LCNB | 11,500 | $187,910 | 0.19% |
| 24 | NIO INC | NIOIF | 17,060 | $179,301 | 0.18% |