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| Name: |
Axim Planning & Wealth |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45458 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EH |
Ehang Hldgs Ltd Ads |
1 |
- |
$0.00 |
$85,840,000 |
4,173,087 |
69.65% |
20,280,000 |
270,677 |
7.625 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
2 |
- |
$30.67 |
$21,098,000 |
803,745 |
17.12% |
-4,870,000 |
-158,050 |
0.444 |
N/A |
|
|
CCL |
Carnival Corp |
3 |
- |
$14.44 |
$5,480,000 |
335,350 |
4.45% |
-1,881,000 |
-61,700 |
0.047 |
Sporting and Park Ent... |
|
|
HPF |
John Hancock Preferred Inco... |
4 |
- |
$16.59 |
$2,764,000 |
167,193 |
2.24% |
1,375,000 |
79,193 |
0.786 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$164.46 |
$1,211,000 |
7,463 |
0.98% |
113,000 |
-32 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$1,130,000 |
2,686 |
0.92% |
89,000 |
-83 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
7 |
- |
$41.41 |
$689,000 |
15,423 |
0.56% |
17,000 |
-100 |
0.001 |
Domestic Regional Banks |
|
|
ACIO |
Aptus Collared Income Oppor... |
8 |
- |
$0.00 |
$544,000 |
15,096 |
0.44% |
143,000 |
3,013 |
0.017 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
9 |
- |
$0.00 |
$478,000 |
11,390 |
0.39% |
65,000 |
646 |
0.056 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
10 |
- |
$0.00 |
$375,000 |
14,083 |
0.3% |
107,000 |
3,448 |
0.016 |
N/A |
|
|
PM |
Philip Morris International... |
11 |
- |
$97.40 |
$373,000 |
4,076 |
0.3% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$367,000 |
1,833 |
0.3% |
-255,000 |
-1,824 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
New |
$0.00 |
$329,000 |
2,000 |
0.27% |
329,000 |
2,000 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$69.89 |
$306,000 |
4,368 |
0.25% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$336.75 |
$293,000 |
800 |
0.24% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.00 |
$285,000 |
2,449 |
0.23% |
44,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$73.11 |
$277,000 |
3,028 |
0.22% |
-14,000 |
0 |
0 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$216,000 |
1,262 |
0.18% |
-16,000 |
56 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
19 |
New |
$181.19 |
$215,000 |
1,225 |
0.17% |
215,000 |
1,225 |
0 |
Auto Manufacturers |
|
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SPY |
Standard & Poors Depository... |
20 |
- |
$511.29 |
$210,000 |
402 |
0.17% |
-151,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
21 |
- |
$6.96 |
$204,000 |
28,000 |
0.17% |
-15,000 |
6,000 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
New |
$186.21 |
$201,000 |
1,116 |
0.16% |
201,000 |
1,116 |
0 |
Internet Software & S... |
|
|
LCNB |
LCNB Corp |
23 |
- |
$14.63 |
$183,000 |
11,500 |
0.15% |
2,000 |
0 |
0.089 |
Domestic Regional Banks |
|
|
NIO |
Nio Inc |
24 |
- |
$5.57 |
$181,000 |
40,285 |
0.15% |
-53,000 |
14,500 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
Closed |
$513.84 |
$0 |
0 |
0% |
-245,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
Closed |
$81.33 |
$0 |
0 |
0% |
-330,000 |
-4,253 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
29 |
Closed |
$43.59 |
$0 |
0 |
0% |
-230,000 |
-5,711 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
Closed |
$435.48 |
$0 |
0 |
0% |
-201,000 |
-490 |
0 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
Closed |
$138.21 |
$0 |
0 |
0% |
-272,000 |
-2,100 |
0 |
Sporting and Park Ent... |
|
|
DE |
Deere & Co |
25 |
Closed |
$400.96 |
$0 |
0 |
0% |
-240,000 |
-600 |
0 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
Closed |
$57.74 |
$0 |
0 |
0% |
-316,000 |
-5,422 |
0 |
Closed - End Fund - Debt |
|
