AXIM PLANNING & WEALTH

PrivateCIK: 1950607
Location

SPRINGBORO, OH

83
Positions
$82.44M
Total AUM (reported)
5.60M
Total Shares

Allocation by class

TOTAL AUM$82.44M83 positions
ADS$39.93M48.4%
COM$15.00M18.2%
STATE STREET SPD$2.32M2.8%
CL A$1.77M2.1%
COM NEW$1.65M2.0%
RESV CAP ETF$1.60M1.9%
SPON ADS$1.15M1.4%

Portfolio Concentration

Top 356.4%4–109.0%11–2512.6%Rest22.0%TOP 1065.4%0%100%
Top 3$46.50M56.4%
4–10$7.38M9.0%
11–25$10.42M12.6%
Rest$18.15M22.0%

Top 3 weight

56.4%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

EHANG HLDGS LTD

SOLE
ADS
Shares4.11M
TypeSH
Market value$39.93M
48.43%
Sole
0.00
Shared
0.00
None
4.11M

HANCOCK JOHN PFD INCOME FD I

SOLE
COM
Shares272.25K
TypeSH
Market value$4.25M
5.15%
Sole
0.00
Shared
0.00
None
272.25K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.32K
TypeSH
Market value$2.32M
2.81%
Sole
0.00
Shared
0.00
None
25.32K

ARROW INVTS TR

SOLE
RESV CAP ETF
Shares16.02K
TypeSH
Market value$1.60M
1.94%
Sole
0.00
Shared
0.00
None
16.02K

NIO INC

SOLE
SPON ADS
Shares190.29K
TypeSH
Market value$1.15M
1.39%
Sole
0.00
Shared
0.00
None
190.29K

AGF INVTS TR

SOLE
US MARKET NETRL
Shares75.71K
TypeSH
Market value$1.06M
1.28%
Sole
0.00
Shared
0.00
None
75.71K

MICROSOFT CORP

SOLE
COM
Shares2.50K
TypeSH
Market value$924.3K
1.12%
Sole
0.00
Shared
0.00
None
2.50K

ZACKS TRUST

SOLE
FOCUS GROWTH ETF
Shares32.82K
TypeSH
Market value$904.8K
1.10%
Sole
0.00
Shared
0.00
None
32.82K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares6.80K
TypeSH
Market value$903.9K
1.10%
Sole
0.00
Shared
0.00
None
6.80K

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares99.38K
TypeSH
Market value$839.7K
1.02%
Sole
0.00
Shared
0.00
None
99.38K

US BANCORP

SOLE
COM NEW
Shares15.72K
TypeSH
Market value$817.7K
0.99%
Sole
0.00
Shared
0.00
None
15.72K

ZACKS TRUST

SOLE
SMALL/MID CAP
Shares21.87K
TypeSH
Market value$810.7K
0.98%
Sole
0.00
Shared
0.00
None
21.87K

PROCTER & GAMBLE CO

SOLE
COM
Shares5.59K
TypeSH
Market value$808.1K
0.98%
Sole
0.00
Shared
0.00
None
5.59K

ZACKS TRUST

SOLE
EARNGS CONSTANT
Shares22.66K
TypeSH
Market value$766.5K
0.93%
Sole
0.00
Shared
0.00
None
22.66K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares32.58K
TypeSH
Market value$728.6K
0.88%
Sole
0.00
Shared
0.00
None
32.58K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029 HG
Shares33.80K
TypeSH
Market value$710.9K
0.86%
Sole
0.00
Shared
0.00
None
33.80K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 28 HYCORP
Shares32.74K
TypeSH
Market value$710.0K
0.86%
Sole
0.00
Shared
0.00
None
32.74K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares30.57K
TypeSH
Market value$708.4K
0.86%
Sole
0.00
Shared
0.00
None
30.57K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2030
Shares27.11K
TypeSH
Market value$693.8K
0.84%
Sole
0.00
Shared
0.00
None
27.11K

PHILIP MORRIS INTL INC

SOLE
COM
Shares4.08K
TypeSH
Market value$673.8K
0.82%
Sole
0.00
Shared
0.00
None
4.08K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares6.40K
TypeSH
Market value$635.2K
0.77%
Sole
0.00
Shared
0.00
None
6.40K

ALTRIA GROUP INC

SOLE
COM
Shares9.60K
TypeSH
Market value$633.4K
0.77%
Sole
0.00
Shared
0.00
None
9.60K

CATERPILLAR INC

SOLE
COM
Shares832.00
TypeSH
Market value$589.4K
0.71%
Sole
0.00
Shared
0.00
None
832.00

NVIDIA CORPORATION

SOLE
COM
Shares3.28K
TypeSH
Market value$571.7K
0.69%
Sole
0.00
Shared
0.00
None
3.28K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares12.14K
TypeSH
Market value$557.2K
0.68%
Sole
0.00
Shared
0.00
None
12.14K
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