Axim Planning & Wealth as of Sept. 30, 2022
Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 167 positions in its portfolio as reported in the September 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) | 41.1 | $42M | 1.6M | 25.37 | |
| Nio Spon Ads (NIO) | 27.3 | $28M | 1.8M | 15.77 | |
| Ehang Hldgs Ads (EH) | 9.9 | $10M | 2.4M | 4.21 | |
| Carnival Corp Common Stock (CCL) | 6.5 | $6.6M | 946k | 7.03 | |
| Draftkings Com Cl A (DKNG) | 3.3 | $3.3M | 220k | 15.14 | |
| American Airls (AAL) | 1.2 | $1.2M | 99k | 12.04 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 8.8k | 126.26 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 1.0 | $969k | 35k | 28.11 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.9 | $956k | 29k | 33.33 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.7 | $684k | 27k | 25.39 | |
| Us Bancorp Del Com New (USB) | 0.6 | $622k | 15k | 40.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $338k | 1.5k | 232.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $317k | 4.0k | 80.09 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $290k | 7.6k | 38.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $265k | 2.5k | 104.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 3.0k | 84.26 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.2 | $207k | 7.3k | 28.36 | |
| Cisco Systems (CSCO) | 0.2 | $198k | 4.9k | 40.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $183k | 3.5k | 52.54 | |
| LCNB (LCNB) | 0.2 | $182k | 12k | 15.83 | |
| Amazon (AMZN) | 0.2 | $181k | 1.6k | 112.77 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $180k | 4.8k | 37.89 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 0.2 | $172k | 9.7k | 17.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $157k | 1.8k | 87.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $134k | 375.00 | 357.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $130k | 3.0k | 42.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $125k | 984.00 | 127.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $114k | 1.2k | 95.88 | |
| FactSet Research Systems (FDS) | 0.1 | $114k | 285.00 | 400.00 | |
| Tesla Motors (TSLA) | 0.1 | $103k | 390.00 | 264.10 | |
| Dow (DOW) | 0.1 | $94k | 2.1k | 43.93 | |
| Apple (AAPL) | 0.1 | $85k | 613.00 | 138.66 | |
| Ford Motor Company (F) | 0.1 | $75k | 6.7k | 11.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $73k | 2.5k | 29.20 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $71k | 2.5k | 27.92 | |
| McDonald's Corporation (MCD) | 0.1 | $69k | 297.00 | 232.32 | |
| Corteva (CTVA) | 0.1 | $69k | 1.2k | 57.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $68k | 311.00 | 218.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $68k | 418.00 | 162.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $66k | 1.0k | 63.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58k | 150.00 | 386.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $57k | 200.00 | 285.00 | |
| Dupont De Nemours (DD) | 0.1 | $56k | 1.1k | 50.27 | |
| Goldman Sachs (GS) | 0.1 | $53k | 180.00 | 294.44 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $52k | 1.2k | 43.88 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $52k | 1.2k | 42.11 | |
| Smucker J M Com New (SJM) | 0.0 | $49k | 360.00 | 136.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $47k | 174.00 | 270.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $47k | 590.00 | 79.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $46k | 376.00 | 122.34 | |
| Nucor Corporation (NUE) | 0.0 | $45k | 422.00 | 106.64 | |
| Altria (MO) | 0.0 | $44k | 1.1k | 40.00 | |
| Home Depot (HD) | 0.0 | $43k | 157.00 | 273.89 | |
| Honeywell International (HON) | 0.0 | $41k | 244.00 | 168.03 | |
| Micron Technology (MU) | 0.0 | $40k | 800.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 169.00 | 230.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 133.00 | 285.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $37k | 305.00 | 121.31 | |
| Pepsi (PEP) | 0.0 | $37k | 226.00 | 163.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $37k | 2.3k | 16.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 163.00 | 220.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $36k | 768.00 | 46.88 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 629.00 | 55.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | 202.00 | 163.37 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 221.00 | 144.80 | |
| Best Buy (BBY) | 0.0 | $32k | 500.00 | 64.00 | |
| 3M Company (MMM) | 0.0 | $32k | 293.00 | 109.22 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 172.00 | 180.23 | |
| Citigroup Com New (C) | 0.0 | $31k | 750.00 | 41.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $30k | 760.00 | 39.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $30k | 851.00 | 35.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $29k | 448.00 | 64.73 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $27k | 530.00 | 50.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $25k | 58.00 | 431.03 | |
| Meta Platforms Cl A (META) | 0.0 | $24k | 175.00 | 137.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $24k | 349.00 | 68.77 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $24k | 381.00 | 62.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $23k | 301.00 | 76.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $23k | 283.00 | 81.27 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $23k | 516.00 | 44.57 | |
| Emerson Electric (EMR) | 0.0 | $22k | 300.00 | 73.33 | |
| At&t (T) | 0.0 | $22k | 1.4k | 15.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 110.00 | 163.64 | |
| Sealed Air (SEE) | 0.0 | $18k | 400.00 | 45.00 | |
| Copart (CPRT) | 0.0 | $17k | 156.00 | 108.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 118.00 | 144.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 213.00 | 79.81 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 202.00 | 84.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 230.00 | 73.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 100.00 | 160.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 72.00 | 222.22 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 1.1k | 13.75 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $15k | 144.00 | 104.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $15k | 144.00 | 104.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 55.00 | 272.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $15k | 200.00 | 75.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $15k | 114.00 | 131.58 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $14k | 287.00 | 48.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 100.00 | 140.00 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $14k | 145.00 | 96.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 190.00 | 68.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.00 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 520.00 | |
| United States Steel Corporation (X) | 0.0 | $13k | 730.00 | 17.81 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 400.00 | 30.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $12k | 240.00 | 50.00 | |
| Pinterest Cl A (PINS) | 0.0 | $12k | 500.00 | 24.00 | |
| Kroger (KR) | 0.0 | $12k | 283.00 | 42.40 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $12k | 272.00 | 44.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $11k | 274.00 | 40.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $10k | 221.00 | 45.25 | |
| General Electric Com New (GE) | 0.0 | $10k | 154.00 | 64.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 437.00 | 22.88 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $10k | 400.00 | 25.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Roper Industries (ROP) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Dollar General (DG) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Kkr & Co (KKR) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Rayonier (RYN) | 0.0 | $7.0k | 225.00 | 31.11 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Prologis (PLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 201.00 | 24.88 | |
| 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 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nike CL B (NKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $3.0k | 82.00 | 36.59 | |
| 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 Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.0k | 289.00 | 10.38 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 10-20 Yr Trs Etf (TLH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Contextlogic Com Cl A | 0.0 | $1.0k | 700.00 | 1.43 | |
| Fubotv (FUBO) | 0.0 | $1.0k | 175.00 | 5.71 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Boeing Company (BA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Enhabit Ord (EHAB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| 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 | 1.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 75.00 | 0.00 | |
| Astrotech Corp Com New | 0.0 | $0 | 400.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 10.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 6.00 | 0.00 |
