13F HOLDINGS REPORT
Axim Planning & Wealth
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001941040-23-000329
Total Value
$113.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EHANG HLDGS LTD | EH | 3,746,916 | $67.5M | 59.65% |
| 2 | KRANESHARES TR | 500767306 | 1,063,720 | $29.1M | 25.72% |
| 3 | CARNIVAL CORP | CUKPF | 440,800 | $6.0M | 5.34% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 7,525 | $1.1M | 0.97% |
| 5 | MICROSOFT CORP | MSFT | 2,688 | $848,736 | 0.75% |
| 6 | JPMORGAN CHASE & CO | VYLD | 4,809 | $697,401 | 0.62% |
| 7 | NIO INC | NIOIF | 76,010 | $687,130 | 0.61% |
| 8 | ETF SER SOLUTIONS | 26922A784 | 19,317 | $677,061 | 0.60% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 22,040 | $670,677 | 0.59% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 6,358 | $551,493 | 0.49% |
| 11 | US BANCORP DEL | USB-PS | 15,682 | $518,447 | 0.46% |
| 12 | PROSHARES TR II | 74347Y763 | 9,465 | $514,707 | 0.45% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 20,622 | $480,699 | 0.42% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 4,192 | $388,095 | 0.34% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,100 | $377,774 | 0.33% |
| 16 | STARBUCKS CORP | SBUX | 3,338 | $304,659 | 0.27% |
| 17 | MONDELEZ INTL INC | 609207105 | 4,368 | $303,139 | 0.27% |
| 18 | ALTRIA GROUP INC | MO | 6,721 | $282,618 | 0.25% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,768 | $274,637 | 0.24% |
| 20 | EXXON MOBIL CORP | XOM | 2,305 | $271,022 | 0.24% |
| 21 | EXCHANGE LISTED FDS TR | 30151E699 | 10,698 | $228,723 | 0.20% |
| 22 | DEERE & CO | DE | 600 | $226,428 | 0.20% |
| 23 | MERCK & CO INC | MRK | 2,193 | $225,769 | 0.20% |
| 24 | CATERPILLAR INC | CAT | 800 | $218,400 | 0.19% |
| 25 | CISCO SYS INC | CSCO | 4,019 | $216,061 | 0.19% |
| 26 | LCNB CORP | LCNB | 11,500 | $164,105 | 0.14% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 19,100 | $152,609 | 0.13% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,892 | $139,527 | 0.12% |