AXS Investments LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$416,597,000
Total Value Change :	$29,510,000
Securities Held Change :	20

All Securities Held :	380
New Positions :	54
Closed Positions :	49
Increased Positions :	121
Unchanged Positions :	8
Decreased Positions :	197

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	GOOGL	Alphabet Inc	1	-	$168.65	$8,036,000	57,530	1.93%	331,000	-1,353	0.001	Search Engines & Info...
	FB	Meta Platforms Inc	2	-	$476.20	$7,600,000	21,471	1.82%	1,135,000	-64	0.001	Internet Service Prov...
	MSFT	Microsoft Corp	3	-	$414.74	$7,404,000	19,689	1.78%	423,000	-2,419	0	Application Software
	V	Visa Inc	4	-	$280.74	$6,910,000	26,541	1.66%	772,000	-144	0.002	Business Services
	CRM	Salesforce.com Inc	5	-	$276.67	$6,580,000	25,007	1.58%	895,000	-3,030	0.003	Internet Software & S...
	MA	MasterCard Inc A	6	-	$456.98	$6,492,000	15,222	1.56%	367,000	-249	0.002	Business Services
	ACN	Accenture Plc	8	-	$306.33	$6,436,000	18,340	1.54%	693,000	-359	0.003	Management Services
	ADBE	Adobe Systems Inc	9	-	$482.29	$6,246,000	10,470	1.5%	329,000	-1,134	0.002	Application Software
	INTU	Intuit Inc	11	-	$632.31	$5,213,000	8,341	1.25%	860,000	-178	0.003	Application Software
	ORCL	Oracle Corp	12	-	$116.67	$4,812,000	45,644	1.16%	-796,000	-7,299	0.002	Application Software
	IBM	International Business Mach...	15	-	$167.15	$4,364,000	26,686	1.05%	492,000	-909	0.003	Diversified Computer ...
	CMTG	Claros Mortgage Trust, Inc.	19	-	$0.00	$2,940,000	215,723	0.71%	408,000	-12,781	0.162	N/A
	AMD	Advanced Micro Devices Inc	20	-	$151.92	$2,920,000	19,809	0.7%	799,000	-823	0.002	Semiconductor- Broad...
	BRK.B	Berkshire Hathaway B	21	-	$412.05	$2,916,000	8,175	0.7%	-102,000	-441	0.001	Property & Casualty I...
	SNPS	Synopsys Inc	22	-	$556.71	$2,904,000	5,640	0.7%	9,000	-667	0.004	Technical & System So...
	NLY	Annaly Capital Management Inc	23	-	$19.97	$2,845,000	146,857	0.68%	-1,093,000	-62,488	0.009	Mortgage Investment
	PMT	PennyMac Mortgage Investmen...	24	-	$14.80	$2,830,000	189,275	0.68%	137,000	-27,942	0.191	Closed - End Fund - Debt
	CDNS	Cadence Design Systems Inc	25	-	$287.48	$2,795,000	10,261	0.67%	232,000	-677	0.004	Technical & System So...
	BRSP	BrightSpire Capital, Inc	26	-	$6.01	$2,699,000	362,706	0.65%	239,000	-30,253	0.282	N/A
	UNH	Unitedhealth Group Inc	27	-	$512.81	$2,687,000	5,104	0.64%	-247,000	-716	0.001	Health Care Plans
	ARI	Apollo Commercial Real Esta...	28	-	$10.11	$2,670,000	227,443	0.64%	294,000	-7,076	0.162	REIT - Diversified
	NRZ	New Residential Investment ...	29	-	$11.38	$2,630,000	246,264	0.63%	-249,000	-63,676	0.059	REIT - Housing/Apartm...
	LADR	Ladder Capital Corp	30	-	$11.22	$2,628,000	228,284	0.63%	74,000	-20,603	0.19	N/A
	CRWD	Crowdstrike Holdings, Inc.	31	-	$320.76	$2,613,000	10,235	0.63%	498,000	-2,403	0.006	N/A
	BXMT	Blackstone Mortgage Trust Inc	32	-	$17.86	$2,583,000	121,422	0.62%	-567,000	-23,410	0.083	REIT - Diversified
	KREF	Kkr Real Estate Finance Tru...	33	-	$9.60	$2,571,000	194,338	0.62%	-293,000	-46,969	0.349	N/A
	UBER	Uber Technologies, Inc	34	-	$66.99	$2,570,000	41,739	0.62%	-117,000	-16,687	0.002	N/A
	MFA	MFA Financial Inc	35	-	$10.84	$2,566,000	227,653	0.62%	135,000	-25,287	0.217	REIT - Diversified
	ADSK	Autodesk Inc	36	-	$217.77	$2,536,000	10,414	0.61%	378,000	-14	0.005	Technical & System So...
	WDAY	Workday, Inc.	37	-	$246.34	$2,522,000	9,134	0.61%	445,000	-533	0.005	Application Software
	TWO	Two Harbors Investment Corp.	38	-	$3.55	$2,458,000	176,431	0.59%	-279,000	-30,270	0.064	REIT - Housing/Apartm...
	ACRE	Ares Commercial Real Estate...	39	-	$6.91	$2,456,000	237,047	0.59%	-18,000	-22,863	0.709	REIT - Diversified
	AGNC	AGNC Investment Corp	40	-	$9.66	$2,383,000	242,874	0.57%	-424,000	-54,529	0.045	REIT - Housing/Apartm...
	ABR	Arbor Realty Trust Inc	41	-	$13.10	$2,379,000	156,728	0.57%	-604,000	-39,752	0.127	REIT - Diversified
	FBRT	Franklin Bsp Realty Trust O...	42	-	$6.50	$2,368,000	175,304	0.57%	-79,000	-9,489	0.182	REIT - Housing/Apartm...
	RWT	Redwood Trust Inc	43	-	$6.45	$2,356,000	317,893	0.57%	-821,000	-127,706	0.277	REIT - Diversified
	EFC	Ellington Financial LLC	44	-	$11.90	$2,350,000	184,883	0.56%	-291,000	-26,867	0.422	N/A
	DX	Dynex Capital Inc	45	-	$12.39	$2,336,000	186,558	0.56%	-410,000	-43,406	0.347	REIT - Housing/Apartm...
	RC	Ready Capital Corp	46	-	$8.37	$2,310,000	225,368	0.55%	-93,000	-12,318	0.204	REIT - Diversified
	NYMT	New York Mortgage Trust Inc	48	-	$6.15	$2,197,000	257,563	0.53%	-274,000	-33,459	0.282	Mortgage Investment
	ANET	Arista Networks, Inc.	50	-	$314.03	$2,163,000	9,186	0.52%	161,000	-1,696	0.003	Diversified Computer ...
	CTSH	Cognizant Technology Soluti...	52	-	$66.98	$2,128,000	28,175	0.51%	215,000	-66	0.005	Business Software & S...
	TRTX	TPG RE Finance Trust Inc	53	-	$8.57	$2,115,000	325,432	0.51%	-161,000	-12,684	0.424	N/A
	FLOT	Ishares Floating Rate Note ...	57	-	$0.00	$2,025,000	40,000	0.49%	-1,639,000	-32,000	0.004	N/A
	CIM	Chimera Investment Corp	59	-	$4.61	$2,021,000	404,923	0.49%	-804,000	-112,390	0.173	Closed - End Fund - Debt
	SPGI	S&P Global Inc	60	-	$431.57	$1,990,000	4,518	0.48%	226,000	-310	0.001	Publishing
	ARR	Armour Residential Reit, Inc.	63	-	$4.25	$1,960,000	101,439	0.47%	-365,000	-445,548	0.077	REIT - Diversified
	AMZN	Amazon.com Inc	64	-	$187.48	$1,952,000	12,847	0.47%	113,000	-1,617	0	Internet Software & S...
	SRLN	SPDR Blackstone/GSO Senior ...	67	-	$41.94	$1,887,000	45,000	0.45%	-1,761,000	-42,000	0.025	N/A
	ABT	Abbott Laboratories	68	-	$104.74	$1,876,000	17,043	0.45%	154,000	-739	0.001	Drug Manufacturers - ...
	MAC	Macerich Co	73	-	$15.28	$1,593,000	103,224	0.38%	-268,000	-67,357	0.048	REIT - Retail
	INTC	Intel Corp	76	-	$29.85	$1,531,000	30,469	0.37%	180,000	-7,538	0.001	Semiconductor- Broad...
	QCOM	QUALCOMM Inc	79	-	$182.08	$1,497,000	10,351	0.36%	212,000	-1,215	0.001	Communication Equipment
	PHM	PulteGroup Inc	84	-	$117.68	$1,458,000	14,128	0.35%	334,000	-1,055	0.005	Residential Construct...
	LEN	Lennar Corp	86	-	$162.93	$1,455,000	9,765	0.35%	281,000	-696	0.004	Residential Construct...
	PLD	ProLogis Inc	87	-	$107.49	$1,449,000	10,869	0.35%	152,000	-687	0.001	REIT - Industrial
	LLY	Eli Lilly & Co	89	-	$760.00	$1,443,000	2,475	0.35%	44,000	-129	0	Drug Manufacturers - ...
	SNOW	Snowflake Inc.	90	-	$157.15	$1,441,000	7,241	0.35%	328,000	-43	0.003	N/A
	EFX	Equifax Inc	96	-	$241.59	$1,419,000	5,737	0.34%	315,000	-291	0.005	Business Services
	ADI	Analog Devices Inc	97	-	$207.19	$1,412,000	7,112	0.34%	155,000	-69	0.001	Semiconductor- Broad...
	SCHW	Charles Schwab Corp	100	-	$76.11	$1,402,000	20,371	0.34%	246,000	-693	0.001	Investment Brokerage ...
	MU	Micron Technology Inc	101	-	$121.24	$1,400,000	16,410	0.34%	188,000	-1,403	0.001	Semiconductor - Memor...
	ECL	Ecolab Inc	102	-	$233.52	$1,382,000	6,968	0.33%	152,000	-295	0.002	Cleaning Products
	AXP	American Express Co	105	-	$242.30	$1,371,000	7,316	0.33%	194,000	-570	0.004	Credit Services
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	107	-	$0.00	$1,371,000	15,000	0.33%	-3,771,000	-41,000	0	Closed - End Fund - E...
	DE	Deere & Co	106	-	$407.89	$1,371,000	3,428	0.33%	-293,000	-982	0	Farm & Construction M...
	TFLO	Ishares Treasury Floating R...	110	-	$0.00	$1,363,000	27,000	0.33%	-2,290,000	-45,000	0.003	N/A
	ABC	AmerisourceBergen Corp	111	-	$224.60	$1,362,000	6,634	0.33%	-16,000	-1,022	0.003	Drugs Wholesale
	BKLN	Powershares Senior Loan Por...	114	-	$21.20	$1,356,000	64,000	0.33%	-113,000	-6,000	0.023	N/A
	BLK	BlackRock Inc A	117	-	$796.67	$1,350,000	1,663	0.32%	30,000	-379	0	Investment Brokerage ...
	MCHP	Microchip Technology Inc	116	-	$91.50	$1,350,000	14,971	0.32%	162,000	-253	0.004	Semiconductor - Speci...
	FAST	Fastenal Co	118	-	$67.88	$1,349,000	20,830	0.32%	167,000	-808	0.004	Home Improvement Stores
	MCO	Moodys Corp	120	-	$400.35	$1,336,000	3,422	0.32%	166,000	-277	0.002	Business Services
	AMGN	Amgen Inc	121	-	$310.15	$1,334,000	4,633	0.32%	28,000	-227	0.001	Biotechnology
	KLAC	KLA-Tencor Corp	122	-	$718.27	$1,333,000	2,293	0.32%	194,000	-190	0.001	Semiconductor Equipme...
	PYPL	Paypal Holdings, Inc.	123	-	$62.93	$1,332,000	21,683	0.32%	-1,315,000	-23,604	0.002	N/A
	GWW	WW Grainger Inc	126	-	$958.68	$1,318,000	1,590	0.32%	111,000	-155	0.003	Electronics Wholesale
	AIG	American International Grou...	130	-	$80.11	$1,286,000	18,983	0.31%	-4,000	-2,307	0.002	Property & Casualty I...
	SYY	SYSCO Corp	131	-	$76.17	$1,266,000	17,310	0.3%	84,000	-578	0.003	Food Wholesale
	TTD	Trade Desk, Inc.	133	-	$87.26	$1,256,000	17,456	0.3%	-222,000	-1,450	0.004	N/A
	AZO	Autozone Inc	135	-	$2,979.32	$1,239,000	479	0.3%	-11,000	-13	0.002	Auto Parts Stores
	NKE	Nike Inc B	137	-	$90.94	$1,230,000	11,328	0.3%	59,000	-922	0.001	Textile - Apparel Foo...
	MCK	McKesson Corp	138	-	$531.10	$1,229,000	2,655	0.3%	-85,000	-366	0.002	Drugs Wholesale
	DIS	Walt Disney Co	141	-	$105.79	$1,217,000	13,478	0.29%	10,000	-1,411	0.001	Entertainment - Diver...
	CME	CME Group Inc	143	-	$208.46	$1,205,000	5,721	0.29%	-26,000	-425	0.002	Business Services
	IIPR	Innovative Industrial Prope...	144	-	$104.43	$1,187,000	11,776	0.28%	168,000	-1,695	0.054	N/A
	CAH	Cardinal Health Inc	146	-	$99.53	$1,176,000	11,667	0.28%	-63,000	-2,599	0.004	Drugs Wholesale
	VNO	Vornado Realty Trust	147	-	$24.22	$1,173,000	41,530	0.28%	-86,000	-14,000	0.022	REIT - Diversified
	ROP	Roper Industries Inc	149	-	$523.50	$1,112,000	2,039	0.27%	109,000	-33	0.002	Diversified Machinery
	SHY	Ishares Barclays 1-3 Treasu...	151	-	$81.28	$1,067,000	13,000	0.26%	-795,000	-10,000	0.001	Closed - End Fund - E...
	BIZD	Vaneck Vectors Bdc Income Etf	160	-	$17.05	$962,000	60,000	0.23%	-320,000	-20,000	0.345	N/A
	APO	Apollo Global Management LLC	163	-	$112.06	$932,000	10,000	0.22%	-348,000	-4,265	0.002	Diversified Investments
	CPRT	Copart Inc	164	-	$54.74	$915,000	18,664	0.22%	50,000	-1,417	0.004	Auto Dealerships
	JPM	JP Morgan Chase & Co	174	-	$198.77	$801,000	4,710	0.19%	51,000	-460	0	Domestic Money Center...
	DDOG	Datadog, Inc.	175	-	$0.00	$797,000	6,568	0.19%	197,000	-22	0.003	N/A
	CRON	Cronus Corp	176	-	$2.77	$796,000	380,997	0.19%	-52,000	-43,128	0.109	N/A
	VFF	Village Farms International...	180	-	$1.26	$770,000	1,011,435	0.18%	-90,000	-66,519	1.534	N/A
	HITI	High Tide Inc	181	-	$2.27	$768,000	470,860	0.18%	-202,000	-53,649	0.933	N/A
	BA	Boeing Co	184	-	$178.51	$748,000	2,870	0.18%	173,000	-128	0.001	Aerospace/Defense - M...
	REFI	Chicago Atlantic Real Estat...	185	-	$0.00	$744,000	45,985	0.18%	36,000	-2,115	0.264	N/A

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