$97.3 Million is the total value of Axim Planning & Wealth's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $44,848,510 | – | 1,485,050 | +100.0% | 46.09% | – |
| EH | Buy | EHANG HLDGS LTDads | $21,713,397 | +116.4% | 2,530,699 | +6.2% | 22.32% | +125.9% |
| NIO | Sell | NIO INCspon ads | $9,872,694 | -64.4% | 1,012,584 | -42.4% | 10.15% | -62.8% |
| CCL | Sell | CARNIVAL CORP | $4,161,781 | -37.4% | 516,350 | -45.4% | 4.28% | -34.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,256,247 | +927.2% | 36,965 | +833.9% | 3.35% | +972.8% |
| LI | New | LI AUTO INCsponsored ads | $1,915,560 | – | 93,900 | +100.0% | 1.97% | – |
| Sell | DRAFTKINGS INC NEW | $1,727,294 | -48.1% | 151,650 | -31.0% | 1.78% | -45.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,157,615 | +4.2% | 7,638 | -13.2% | 1.19% | +8.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $974,009 | -18.5% | 76,573 | -22.9% | 1.00% | -14.9% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $821,165 | -15.3% | 28,483 | -17.4% | 0.84% | -11.5% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $768,013 | -19.7% | 22,867 | -20.3% | 0.79% | -16.2% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $728,345 | -98.3% | 26,650 | -98.4% | 0.75% | -98.2% |
| USB | US BANCORP DEL | $672,597 | +8.1% | 15,423 | 0.0% | 0.69% | +12.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $603,852 | +127.9% | 4,503 | +77.8% | 0.62% | +137.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $585,560 | – | 7,214 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $560,220 | +65.7% | 2,336 | +61.0% | 0.58% | +73.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $549,043 | -19.7% | 21,447 | -20.4% | 0.56% | -16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $412,532 | – | 4,076 | +407500.0% | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,127 | – | 4,368 | +100.0% | 0.30% | – |
| SBUX | Sell | STARBUCKS CORP | $283,216 | +13.7% | 2,855 | -3.4% | 0.29% | +18.8% |
| DE | New | DEERE & CO | $257,256 | – | 600 | +100.0% | 0.26% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $249,622 | +38.7% | 5,050 | +6.3% | 0.26% | +45.2% |
| CSCO | CISCO SYS INC | $235,485 | +18.9% | 4,943 | 0.0% | 0.24% | +24.1% | |
| MO | Buy | ALTRIA GROUP INC | $230,378 | +423.6% | 5,040 | +358.2% | 0.24% | +451.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,926 | +60.4% | 562 | +49.9% | 0.22% | +67.4% |
| LCNB | LCNB CORP | $207,000 | +13.7% | 11,500 | 0.0% | 0.21% | +19.0% | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -10 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -175 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -37 | -100.0% | -0.00% | – | |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -34 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -700 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -62 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -22 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -23 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -46 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -200 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -54 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -44 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -103 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -44 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -289 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -82 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -51 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -340 | -100.0% | -0.00% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -50 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -93 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -450 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -174 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -235 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -89 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -225 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -103 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -92 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -210 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -437 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -154 | -100.0% | -0.01% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -221 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -274 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -283 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -240 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -272 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -190 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -730 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -287 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -145 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -144 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -144 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -55 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,091 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -200 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -114 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -72 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -156 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -213 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -202 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -230 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -118 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -400 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -110 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -300 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,413 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -301 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -283 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -516 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -175 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -349 | -100.0% | -0.02% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -381 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -58 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -530 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -448 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -851 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -760 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -293 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -172 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -221 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -500 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -750 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -202 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -629 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -768 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -163 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -226 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -2,288 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -305 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -133 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -169 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -800 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -244 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -157 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -422 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -376 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -590 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -174 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -360 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,235 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,185 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -180 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,114 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -200 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -150 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,042 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -418 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -311 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,201 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -297 | -100.0% | -0.07% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -2,543 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,500 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,700 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -613 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -2,140 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -390 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,189 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -285 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -984 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,035 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,802 | -100.0% | -0.16% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -9,676 | -100.0% | -0.17% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,605 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,483 | -100.0% | -0.18% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -7,299 | -100.0% | -0.20% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,619 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.