13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001941040-23-000165
Total Value
$111.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 3,136,348 | $47.6M | 42.74% |
| 2 | KRANESHARES TR | 500767306 | 1,290,775 | $34.8M | 31.23% |
| 3 | PROSHARES TR II | 74347Y763 | 159,352 | $11.0M | 9.88% |
| 4 | CARNIVAL CORP | CUKPF | 400,900 | $7.5M | 6.78% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 26,636 | $2.2M | 1.99% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 6,935 | $1.1M | 0.95% |
| 7 | MICROSOFT CORP | MSFT | 2,437 | $829,896 | 0.75% |
| 8 | JPMORGAN CHASE & CO | VYLD | 4,720 | $686,477 | 0.62% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 20,520 | $638,377 | 0.57% |
| 10 | ETF SER SOLUTIONS | 26922A784 | 16,617 | $605,131 | 0.54% |
| 11 | US BANCORP DEL | USB-PS | 15,523 | $512,880 | 0.46% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,100 | $425,334 | 0.38% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 17,087 | $424,783 | 0.38% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 4,076 | $397,899 | 0.36% |
| 15 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,089 | $396,277 | 0.36% |
| 16 | MONDELEZ INTL INC | 609207105 | 4,368 | $318,602 | 0.29% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,136 | $296,501 | 0.27% |
| 18 | ALTRIA GROUP INC | MO | 6,472 | $293,182 | 0.26% |
| 19 | STARBUCKS CORP | SBUX | 2,855 | $282,816 | 0.25% |
| 20 | DEERE & CO | DE | 600 | $243,114 | 0.22% |
| 21 | EXXON MOBIL CORP | XOM | 2,148 | $230,373 | 0.21% |
| 22 | CISCO SYS INC | CSCO | 4,232 | $218,964 | 0.20% |
| 23 | NIO INC | NIOIF | 19,810 | $191,959 | 0.17% |
| 24 | LCNB CORP | LCNB | 11,500 | $169,740 | 0.15% |