$129 Million is the total value of Axim Planning & Wealth's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $54,790,000 | – | 1,681,195 | +100.0% | 42.50% | – |
| NIO | New | NIO INCspon ads | $35,878,000 | – | 1,651,845 | +100.0% | 27.83% | – |
| EH | New | EHANG HLDGS LTDads | $20,135,000 | – | 2,176,709 | +100.0% | 15.62% | – |
| CCL | New | CARNIVAL CORP | $6,061,000 | – | 700,700 | +100.0% | 4.70% | – |
| New | DRAFTKINGS INC NEW | $2,416,000 | – | 207,050 | +100.0% | 1.87% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,265,000 | – | 99,746 | +100.0% | 0.98% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $983,000 | – | 34,088 | +100.0% | 0.76% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $960,000 | – | 27,803 | +100.0% | 0.74% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $718,000 | – | 27,305 | +100.0% | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | – | 3,003 | +100.0% | 0.26% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $321,000 | – | 7,526 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $258,000 | – | 2,288 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $249,000 | – | 3,255 | +100.0% | 0.19% | – |
| NOK | New | NOKIA CORPsponsored adr | $231,000 | – | 50,000 | +100.0% | 0.18% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $215,000 | – | 7,467 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $194,000 | – | 4,543 | +100.0% | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $175,000 | – | 2,978 | +100.0% | 0.14% | – |
| LCNB | New | LCNB CORP | $172,000 | – | 11,500 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $166,000 | – | 4,750 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $146,000 | – | 2,974 | +100.0% | 0.11% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $137,000 | – | 6,839 | +100.0% | 0.11% | – | |
| DOW | New | DOW INC | $124,000 | – | 2,398 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $120,000 | – | 466 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $117,000 | – | 875 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $98,000 | – | 2,500 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $98,000 | – | 6,391 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $88,000 | – | 130 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $76,000 | – | 308 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $76,000 | – | 1,400 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $72,000 | – | 1,614 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $72,000 | – | 33 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $71,000 | – | 1,280 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $70,000 | – | 311 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $66,000 | – | 700 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $62,000 | – | 200 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $60,000 | – | 243 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $61,000 | – | 578 | +100.0% | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $61,000 | – | 1,314 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $58,000 | – | 5,219 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $58,000 | – | 760 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $56,000 | – | 318 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $56,000 | – | 413 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $53,000 | – | 180 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $52,000 | – | 345 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $46,000 | – | 1,100 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $45,000 | – | 189 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $45,000 | – | 142 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $44,000 | – | 422 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $42,000 | – | 244 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $41,000 | – | 287 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $40,000 | – | 629 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $39,000 | – | 768 | +100.0% | 0.03% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $37,000 | – | 1,300 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $38,000 | – | 226 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $37,000 | – | 2,080 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $37,000 | – | 202 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $35,000 | – | 129 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $34,000 | – | 92 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $33,000 | – | 500 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $32,000 | – | 221 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $30,000 | – | 650 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $29,000 | – | 585 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $28,000 | – | 898 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,000 | – | 500 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $27,000 | – | 212 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $24,000 | – | 52 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $24,000 | – | 301 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $24,000 | – | 1,300 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $20,000 | – | 307 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $20,000 | – | 432 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,000 | – | 40 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $18,000 | – | 160 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,000 | – | 200 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,000 | – | 100 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | – | 145 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,000 | – | 162 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $14,000 | – | 36 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,000 | – | 202 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $13,000 | – | 283 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $13,000 | – | 98 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $13,000 | – | 190 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $11,000 | – | 264 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $12,000 | – | 144 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,000 | – | 50 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $11,000 | – | 400 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | – | 450 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,000 | – | 28 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $11,000 | – | 245 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $10,000 | – | 424 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,000 | – | 67 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $10,000 | – | 109 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $9,000 | – | 65 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $9,000 | – | 85 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $9,000 | – | 210 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $8,000 | – | 174 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $8,000 | – | 174 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 34 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,000 | – | 35 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,000 | – | 165 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $8,000 | – | 201 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 25 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $6,000 | – | 50 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $7,000 | – | 156 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 44 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $4,000 | – | 289 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | – | 67 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,000 | – | 44 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| New | ENCOMPASS HEALTH CORP | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,000 | – | 66 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | TWO RDS SHARED TRapex healthcare | $2,000 | – | 242 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 96 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,000 | – | 36 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | BRC INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 21 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 10 | +100.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 4 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $0 | – | 3 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 175 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| PFE | New | PFIZER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 104 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 7 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EHANG HLDGS LTD | 6 | Q3 2023 | 59.6% |
| NIO INC | 6 | Q3 2023 | 27.8% |
| CARNIVAL CORP | 6 | Q3 2023 | 6.8% |
| ALIBABA GROUP HLDG LTD | 6 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 6 | Q3 2023 | 1.2% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 1.0% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 6 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.8% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 0.7% |
View Axim Planning & Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-03-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-10-13 |
View Axim Planning & Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.