0001801467-22-000003.txt : 20220209
0001801467-22-000003.hdr.sgml : 20220209
20220209103604
ACCESSION NUMBER: 0001801467-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXS Investments LLC
CENTRAL INDEX KEY: 0001801467
IRS NUMBER: 842804667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21176
FILM NUMBER: 22604896
BUSINESS ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
BUSINESS PHONE: 833-297-2587
MAIL ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001801467
XXXXXXXX
12-31-2021
12-31-2021
AXS Investments LLC
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER
NY
10573
13F HOLDINGS REPORT
028-21176
N
Russell Tencer
Chief Compliance Officer
9196392902
Russell Tencer
Port Chester
NY
02-09-2022
0
172
422606
false
INFORMATION TABLE
2
axs_13f12312021.xml
3M CO
COM
88579Y101
4659
26226
SH
SOLE
26226
0
0
ABBOTT LABORATORIES
COM
002824100
2343
16647
SH
SOLE
16647
0
0
ABBVIE INC
COM
00287Y109
546
4035
SH
SOLE
4035
0
0
ABERDEEN STD PALLADI PHYSCL PALLADM
ETF
003262102
216
1225
SH
SOLE
1225
0
0
ACCENTURE PLC
COM
G1151C101
15055
36316
SH
SOLE
36316
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2690
40433
SH
SOLE
40433
0
0
ADOBE INC
COM
00724F101
12766
22513
SH
SOLE
22513
0
0
ADVANCED MICRO DEVICES
COM
007903107
1415
9834
SH
SOLE
9834
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
778
4871
SH
SOLE
4871
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
276
907
SH
SOLE
907
0
0
AIRBNB INC COM CL A
COM
009066101
2913
17498
SH
SOLE
17498
0
0
ALBEMARLE CORP
COM
012653101
207
884
SH
SOLE
884
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
901
1371
SH
SOLE
1371
0
0
ALPHABET INC CL A
COM
02079K305
16128
5567
SH
SOLE
5567
0
0
ALTRIA GROUP INC
COM
02209S103
897
18937
SH
SOLE
18937
0
0
AMAZON.COM INC
COM
023135106
1857
557
SH
SOLE
557
0
0
ANALOG DEVICES COM
COM
032654105
456
2595
SH
SOLE
2595
0
0
ANTHEM INC
COM
036752103
945
2039
SH
SOLE
2039
0
0
APPLE INC
COM
037833100
7905
44518
SH
SOLE
44518
0
0
APPLIED MATERIALS INC
COM
038222105
872
5541
SH
SOLE
5541
0
0
AT&T INC
COM
00206R102
301
12220
SH
SOLE
12220
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
4737
12424
SH
SOLE
12424
0
0
AUTODESK INC COM
COM
052769106
3213
11427
SH
SOLE
11427
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
5864
23780
SH
SOLE
23780
0
0
AUTOZONE INC
COM
053332102
419
200
SH
SOLE
200
0
0
BAIDU INC
ADR
056752108
261
1755
SH
SOLE
1755
0
0
BANK OF AMERICA
COM
060505104
795
17874
SH
SOLE
17874
0
0
BAXTER INTERNATIONAL INC
COM
071813109
753
8776
SH
SOLE
8776
0
0
BECTON DICKINSON & CO
COM
075887109
637
2534
SH
SOLE
2534
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
12941
43281
SH
SOLE
43281
0
0
BLOCK INC
COM
852234103
2910
18015
SH
SOLE
18015
0
0
BLUELINX HLDGS INC COM
COM
09624H208
227
2375
SH
SOLE
2375
0
0
BOEING CO COM
COM
097023105
2627
13050
SH
SOLE
13050
0
0
BOOKING HOLDINGS INC
COM
09857L108
398
166
SH
SOLE
166
0
0
BORGWARNER INC
COM
099724106
321
7115
SH
SOLE
7115
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
496
11681
SH
SOLE
11681
0
0
BROADCOM INC
COM
11135F101
1346
2023
SH
SOLE
2023
0
0
CADENCE DESIGN SYS INC
COM
127387108
5341
28663
SH
SOLE
28663
0
0
CATERPILLAR INC
COM
149123101
5127
24800
SH
SOLE
24800
0
0
CENTENE CORP COM
COM
15135B101
773
9379
SH
SOLE
9379
0
0
CHARLES SCHWAB CORP
COM
808513105
601
7145
SH
SOLE
7145
0
0
CHEVRON CORP
COM
166764100
375
3194
SH
SOLE
3194
0
0
CIGNA CORP
COM
125523100
641
2793
SH
SOLE
2793
0
0
CINTAS CORP
COM
172908105
368
830
SH
SOLE
830
0
0
CISCO SYSTEMS INC
COM
17275R102
955
15070
SH
SOLE
15070
0
0
CITIGROUP INC
COM
172967424
301
4983
SH
SOLE
4983
0
0
CLEARWATER PAPER COR COM
COM
18538R103
223
6085
SH
SOLE
6085
0
0
COCA-COLA CO/THE
COM
191216100
1358
22934
SH
SOLE
22934
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
5083
57294
SH
SOLE
57294
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
4155
16462
SH
SOLE
16462
0
0
COLGATE-PALMOLIVE CO
COM
194162103
795
9317
SH
SOLE
9317
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
273
1087
SH
SOLE
1087
0
0
CORECIVIC INC
REIT
21871N101
184
18490
SH
SOLE
18490
0
0
CORTEVA INC COM
COM
22052L104
270
5703
SH
SOLE
5703
0
0
COSTCO WHOLESALE CORP
COM
22160K105
810
1426
SH
SOLE
1426
0
0
CROWDSTRIKE HLDGS IN CL A
COM
22788C105
2192
10704
SH
SOLE
10704
0
0
CUSTOMERS BANCORP IN COM
COM
23204G100
243
3715
SH
SOLE
3715
0
0
CVS HEALTH CORP
COM
126650100
1301
12609
SH
SOLE
12609
0
0
DANAHER CORP
COM
235851102
2079
6320
SH
SOLE
6320
0
0
DEXCOM INC
COM
252131107
403
751
SH
SOLE
751
0
0
DIREXION SHS ETF TR DRX S&P500BULL
ETF
25459W862
594
4140
SH
SOLE
4140
0
0
DOCUSIGN INC COM
COM
256163106
3070
20157
SH
SOLE
20157
0
0
DUPONT DE NEMOURS INC
COM
26614N102
322
3982
SH
SOLE
3982
0
0
EBAY INC COM
COM
278642103
4477
67319
SH
SOLE
67319
0
0
ECOLAB INC
COM
278865100
259
1106
SH
SOLE
1106
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
712
5497
SH
SOLE
5497
0
0
ELI LILLY & CO
COM
532457108
1138
4120
SH
SOLE
4120
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
768
13835
SH
SOLE
13835
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
954
2577
SH
SOLE
2577
0
0
ETF MANAGERS TR ETFMG ALTR HRVST
ETF
26924G508
122
11000
SH
SOLE
11000
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
264
4300
SH
SOLE
4300
0
0
EXXON MOBIL CORP
COM
30231G102
427
6985
SH
SOLE
6985
0
0
F M C CORP COM NEW
COM
302491303
202
1835
SH
SOLE
1835
0
0
FEDEX CORP
COM
31428X106
228
880
SH
SOLE
880
0
0
FIDELITY NATL INFORM COM
COM
31620M106
3506
32120
SH
SOLE
32120
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
1205
30860
SH
SOLE
30860
0
0
FIRST BANCORP PUERTO RICO
COM
318672706
147
10695
SH
SOLE
10695
0
0
FORTINET INC COM
COM
34959E109
4799
13354
SH
SOLE
13354
0
0
FRANCO NEVADA CORP
COM
351858105
277
2000
SH
SOLE
2000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
266
6379
SH
SOLE
6379
0
0
GILEAD SCIENCES INC
COM
375558103
206
2840
SH
SOLE
2840
0
0
GLADSTONE LD CORP COM
REIT
376549101
304
9000
SH
SOLE
9000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
546
1428
SH
SOLE
1428
0
0
HANMI FINANCIAL CORP
COM
410495204
205
8675
SH
SOLE
8675
0
0
HCA HEALTHCARE INC
COM
40412C101
522
2032
SH
SOLE
2032
0
0
HEIDRICK & STRUGGLES COM
COM
422819102
315
7200
SH
SOLE
7200
0
0
HOME DEPOT INC COM
COM
437076102
666
1605
SH
SOLE
1605
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3207
15379
SH
SOLE
15379
0
0
HORIZON BANCORP INC IN
COM
440407104
204
9765
SH
SOLE
9765
0
0
HUMANA INC
COM
444859102
935
2016
SH
SOLE
2016
0
0
IDEXX LABORATORIES INC
COM
45168D104
974
1479
SH
SOLE
1479
0
0
ILLUMINA INC
COM
452327109
889
2338
SH
SOLE
2338
0
0
INTEL CORP
COM
458140100
709
13769
SH
SOLE
13769
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
6424
48059
SH
SOLE
48059
0
0
INTRAWEST RESORTS HL COM
COM
833445109
4918
14519
SH
SOLE
14519
0
0
INTUIT INC
COM
461202103
8919
13866
SH
SOLE
13866
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1407
3917
SH
SOLE
3917
0
0
INVESCO EXCHANGE TRA S&P 500 TOP 50
ETF
46137V233
1292
3500
SH
SOLE
3500
0
0
INVESCO EXCHANGE TRA S&P500 EQL WGT
ETF
46137V357
2067
12700
SH
SOLE
12700
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
275
2400
SH
SOLE
2400
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
2901
38000
SH
SOLE
38000
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
292
4870
SH
SOLE
4870
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
267
1200
SH
SOLE
1200
0
0
JOHNSON & JOHNSON
COM
478160104
1318
7705
SH
SOLE
7705
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1141
7207
SH
SOLE
7207
0
0
JUNIPER NETWORKS INC
COM
48203R104
386
10805
SH
SOLE
10805
0
0
KIMBERLY-CLARK CORP
COM
494368103
505
3536
SH
SOLE
3536
0
0
LINDE PLC COM
COM
G5494J103
782
2258
SH
SOLE
2258
0
0
MASTERCARD INC CL A
COM
57636Q104
16394
45624
SH
SOLE
45624
0
0
MATCH GROUP INC COM
COM
57667L107
3672
27763
SH
SOLE
27763
0
0
MEDTRONIC PLC
COM
G5960L103
1307
12637
SH
SOLE
12637
0
0
MERCADOLIBRE INC COM
COM
58733R102
2609
1935
SH
SOLE
1935
0
0
MERCK & CO INC
COM
58933Y105
442
5767
SH
SOLE
5767
0
0
META PLATFORMS INC
COM
30303M102
15714
46719
SH
SOLE
46719
0
0
MICRON TECHNOLOGY INC
COM
595112103
395
4240
SH
SOLE
4240
0
0
MICROSOFT CORP
COM
594918104
16083
47821
SH
SOLE
47821
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
542
8168
SH
SOLE
8168
0
0
MORGAN STANLEY COM NEW
COM
617446448
341
3473
SH
SOLE
3473
0
0
NETFLIX COM INC COM
COM
64110L106
13476
22369
SH
SOLE
22369
0
0
NEWMONT CORP
COM
651639106
203
3271
SH
SOLE
3271
0
0
NIKE INC - CL B
COM
654106103
439
2636
SH
SOLE
2636
0
0
NVIDIA CORP COM
COM
67066G104
2715
9232
SH
SOLE
9232
0
0
ORACLE CORP
COM
68389X105
7414
85012
SH
SOLE
85012
0
0
PALANTIR TECHNOLOGIE CL A
COM
69608A108
3260
178996
SH
SOLE
178996
0
0
PALO ALTO NETWORKS I COM
COM
697435105
5912
10618
SH
SOLE
10618
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
11802
62583
SH
SOLE
62583
0
0
PEPSICO INC
COM
713448108
1403
8076
SH
SOLE
8076
0
0
PFIZER INC
COM
717081103
754
12774
SH
SOLE
12774
0
0
PHILIP MORRIS INTL INC
COM
718172109
822
8657
SH
SOLE
8657
0
0
POTLATCHDELTIC CORP
REIT
737630103
234
3880
SH
SOLE
3880
0
0
PPG INDUSTRIES INC COM
COM
693506107
296
1715
SH
SOLE
1715
0
0
PROCTER & GAMBLE CO
COM
742718109
2321
14187
SH
SOLE
14187
0
0
PROSHARES TR ULTRPRO S&P500
ETF
74347X864
593
3890
SH
SOLE
3890
0
0
QUALCOMM INC
COM
747525103
1332
7285
SH
SOLE
7285
0
0
RAYTHEON TECH CORP
COM
75513E101
2890
33584
SH
SOLE
33584
0
0
RESMED INC
COM
761152107
617
2368
SH
SOLE
2368
0
0
ROPER TECHNOLOGIES
COM
776696106
4975
10115
SH
SOLE
10115
0
0
S&P GLOBAL INC
COM
78409V104
2534
5369
SH
SOLE
5369
0
0
SALESFORCE.COM INC
COM
79466L302
12323
48491
SH
SOLE
48491
0
0
SCIPLAY CORPORATION CL A
COM
809087109
154
11180
SH
SOLE
11180
0
0
SCOTTS MIRACLE GRO C CL A
COM
810186106
290
1800
SH
SOLE
1800
0
0
SELECT SECTOR SPDR T SBI CONS STPLS
ETF
81369Y308
1126
14600
SH
SOLE
14600
0
0
SERVICENOW INC COM
COM
81762P102
6407
9870
SH
SOLE
9870
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
375
1065
SH
SOLE
1065
0
0
SNAP INC CL A
COM
83304A106
2691
57217
SH
SOLE
57217
0
0
STARTEK INC COM
COM
85569C107
219
42040
SH
SOLE
42040
0
0
STEWART INFORMATION SERVICES
COM
860372101
208
2615
SH
SOLE
2615
0
0
STRYKER CORP
COM
863667101
783
2927
SH
SOLE
2927
0
0
SYNOPSYS INC
COM
871607107
5757
15624
SH
SOLE
15624
0
0
TESLA INC
COM
88160R101
1270
1202
SH
SOLE
1202
0
0
TEXAS INSTRUMENTS INC
COM
882508104
621
3294
SH
SOLE
3294
0
0
THE WALT DISNEY CO
COM
254687106
428
2761
SH
SOLE
2761
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2459
3686
SH
SOLE
3686
0
0
TIMKENSTEEL CORP COM
COM
887399103
172
10395
SH
SOLE
10395
0
0
T-MOBILE US INC
COM
872590104
241
2074
SH
SOLE
2074
0
0
TTM TECHNOLOGIES INC
COM
87305R109
224
15030
SH
SOLE
15030
0
0
TWILIO INC CL A
COM
90138F102
4792
18198
SH
SOLE
18198
0
0
TWITTER INC COM
COM
90184L102
3759
86983
SH
SOLE
86983
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3820
91113
SH
SOLE
91113
0
0
UNION PACIFIC CORP
COM
907818108
3660
14529
SH
SOLE
14529
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
3480
16234
SH
SOLE
16234
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4223
8410
SH
SOLE
8410
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
256
8000
SH
SOLE
8000
0
0
VEEVA SYS INC CL A COM
COM
922475108
603
2361
SH
SOLE
2361
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
368
7086
SH
SOLE
7086
0
0
VISA INC CLASS A
COM
92826C839
16145
74501
SH
SOLE
74501
0
0
WALMART INC
COM
931142103
1202
8305
SH
SOLE
8305
0
0
WELLS FARGO & COMPANY
COM
949746101
475
9905
SH
SOLE
9905
0
0
WESTERN DIGITAL CORP
COM
958102105
474
7270
SH
SOLE
7270
0
0
WORKDAY INC CL A
COM
98138H101
5404
19780
SH
SOLE
19780
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
466
3669
SH
SOLE
3669
0
0
ZOOM VIDEO COMMUNICA CL A
COM
98980L101
4005
21779
SH
SOLE
21779
0
0