Axim Planning & Wealth as of June 30, 2022
Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 42.5 | $55M | 1.7M | 32.59 | |
| Nio Spon Ads (NIO) | 27.8 | $36M | 1.7M | 21.72 | |
| Ehang Hldgs Ads (EH) | 15.6 | $20M | 2.2M | 9.25 | |
| Carnival Corp Common Stock (CCL) | 4.7 | $6.1M | 701k | 8.65 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $2.4M | 207k | 11.67 | |
| American Airls (AAL) | 1.0 | $1.3M | 100k | 12.68 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 0.8 | $983k | 34k | 28.84 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.7 | $960k | 28k | 34.53 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.6 | $718k | 27k | 26.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $341k | 3.0k | 113.55 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $321k | 7.5k | 42.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 2.3k | 112.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 3.3k | 76.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $231k | 50k | 4.62 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.2 | $215k | 7.5k | 28.79 | |
| Cisco Systems (CSCO) | 0.2 | $194k | 4.5k | 42.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $175k | 3.0k | 58.76 | |
| LCNB (LCNB) | 0.1 | $172k | 12k | 14.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $166k | 4.8k | 34.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $146k | 3.0k | 49.09 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 0.1 | $137k | 6.8k | 20.03 | |
| Dow (DOW) | 0.1 | $124k | 2.4k | 51.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $120k | 466.00 | 257.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $117k | 875.00 | 133.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $98k | 6.4k | 15.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $98k | 2.5k | 39.20 | |
| Tesla Motors (TSLA) | 0.1 | $88k | 130.00 | 676.92 | |
| McDonald's Corporation (MCD) | 0.1 | $76k | 308.00 | 246.75 | |
| Corteva (CTVA) | 0.1 | $76k | 1.4k | 54.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $72k | 1.6k | 44.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $72k | 33.00 | 2181.82 | |
| Dupont De Nemours (DD) | 0.1 | $71k | 1.3k | 55.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $70k | 311.00 | 225.08 | |
| Walt Disney Company (DIS) | 0.1 | $66k | 700.00 | 94.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $62k | 200.00 | 310.00 | |
| Amazon (AMZN) | 0.0 | $61k | 578.00 | 105.54 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $61k | 1.3k | 46.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 243.00 | 246.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $58k | 760.00 | 76.32 | |
| Ford Motor Company (F) | 0.0 | $58k | 5.2k | 11.11 | |
| Apple (AAPL) | 0.0 | $56k | 413.00 | 135.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 318.00 | 176.10 | |
| Goldman Sachs (GS) | 0.0 | $53k | 180.00 | 294.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $52k | 345.00 | 150.72 | |
| Altria (MO) | 0.0 | $46k | 1.1k | 41.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $45k | 142.00 | 316.90 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 189.00 | 238.10 | |
| Nucor Corporation (NUE) | 0.0 | $44k | 422.00 | 104.27 | |
| Honeywell International (HON) | 0.0 | $42k | 244.00 | 172.13 | |
| Procter & Gamble Company (PG) | 0.0 | $41k | 287.00 | 142.86 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 629.00 | 63.59 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $39k | 768.00 | 50.78 | |
| Pepsi (PEP) | 0.0 | $38k | 226.00 | 168.14 | |
| United States Steel Corporation | 0.0 | $37k | 2.1k | 17.79 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 202.00 | 183.17 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $37k | 1.3k | 28.46 | |
| Home Depot (HD) | 0.0 | $35k | 129.00 | 271.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 92.00 | 369.57 | |
| Best Buy (BBY) | 0.0 | $33k | 500.00 | 66.00 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 221.00 | 144.80 | |
| Citigroup Com New (C) | 0.0 | $30k | 650.00 | 46.15 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $29k | 585.00 | 49.57 | |
| Micron Technology (MU) | 0.0 | $28k | 500.00 | 56.00 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 898.00 | 31.18 | |
| 3M Company (MMM) | 0.0 | $27k | 212.00 | 127.36 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $24k | 52.00 | 461.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $24k | 301.00 | 79.73 | |
| Pinterest Cl A (PINS) | 0.0 | $24k | 1.3k | 18.46 | |
| UnitedHealth (UNH) | 0.0 | $21k | 40.00 | 525.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $20k | 307.00 | 65.15 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $20k | 432.00 | 46.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $18k | 160.00 | 112.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $17k | 200.00 | 85.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 100.00 | 170.00 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $15k | 145.00 | 103.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 162.00 | 92.59 | |
| Roper Industries (ROP) | 0.0 | $14k | 36.00 | 388.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 100.00 | 140.00 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 202.00 | 69.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 190.00 | 68.42 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $13k | 98.00 | 132.65 | |
| Kroger (KR) | 0.0 | $13k | 283.00 | 45.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.0k | 12.00 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 240.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $12k | 144.00 | 83.33 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $11k | 245.00 | 44.90 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $11k | 264.00 | 41.67 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $11k | 400.00 | 27.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $11k | 28.00 | 392.86 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $11k | 450.00 | 24.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 67.00 | 149.25 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $10k | 109.00 | 91.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 424.00 | 23.58 | |
| Copart (CPRT) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Boeing Company (BA) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $9.0k | 210.00 | 42.86 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 34.00 | 235.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Kkr & Co (KKR) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Prologis (PLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Nike CL B (NKE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.0k | 44.00 | 90.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Encompass Health Corp | 0.0 | $4.0k | 75.00 | 53.33 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.0k | 289.00 | 13.84 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $3.0k | 54.00 | 55.56 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Two Rds Shared Tr Apex Healthcare | 0.0 | $2.0k | 242.00 | 8.26 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Contextlogic Com Cl A | 0.0 | $1.0k | 700.00 | 1.43 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| At&t (T) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Pfizer (PFE) | 0.0 | $0 | 5.00 | 0.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $0 | 104.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $0 | 3.00 | 0.00 | |
| Astrotech Corp Com New | 0.0 | $0 | 400.00 | 0.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $0 | 7.00 | 0.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $0 | 6.00 | 0.00 | |
| Fubotv (FUBO) | 0.0 | $0 | 175.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 10.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 7.00 | 0.00 |
