0001801467-22-000005.txt : 20220811 0001801467-22-000005.hdr.sgml : 20220811 20220811110831 ACCESSION NUMBER: 0001801467-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154348 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 06-30-2022 06-30-2022 AXS Investments LLC

181 WESTCHESTER AVE SUITE 402 PORT CHESTER NY 10573

13F HOLDINGS REPORT 028-21176 N Russell Tencer 919-639-2902 Russell Tencer Port Chester NY 08-11-2022 0 199 281736 false INFORMATION TABLE 2 axs_13fq22022.xml ABBOTT LABORATORIES COMMON 002824100 2014 18534 SH SOLE 18534 0 0 ABBVIE INC COMMON 00287Y109 278 1813 SH SOLE 1813 0 0 ABRDN PALLADIUM ETF TRUST ETF 003262102 548 3070 SH SOLE 3070 0 0 ACCENTURE PLC-CL A COMMON G1151C101 6907 24875 SH SOLE 24875 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1979 25417 SH SOLE 25417 0 0 ADOBE INC COMMON 00724F101 6550 17893 SH SOLE 17893 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1026 13413 SH SOLE 13413 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1102 4582 SH SOLE 4582 0 0 AIRBNB INC COM CL A COMMON 009066101 827 9281 SH SOLE 9281 0 0 ALEXANDRIA REAL ESTATE EQUITY REIT 015271109 1450 10000 SH SOLE 10000 0 0 ALPHABET INC-CL A COMMON 02079K305 7645 3508 SH SOLE 3508 0 0 ALTRIA GROUP INC COMMON 02209S103 284 6810 SH SOLE 6810 0 0 AMAZON.COM INC COMMON 023135106 870 8193 SH SOLE 8193 0 0 AMERICAN ASSETS TR I COM REIT 024013104 828 27876 SH SOLE 27876 0 0 AMERICAN EXPRESS CO COMMON 025816109 1247 8994 SH SOLE 8994 0 0 AMERICAN TOWER CORP REIT 03027X100 492 1926 SH SOLE 1926 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 1038 6974 SH SOLE 6974 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 911 3834 SH SOLE 3834 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1033 7301 SH SOLE 7301 0 0 ANALOG DEVICES INC COMMON 032654105 1047 7165 SH SOLE 7165 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 616 104300 SH SOLE 104300 0 0 AON PLC-CLASS A COMMON G0403H108 999 3704 SH SOLE 3704 0 0 APOLLO COML REAL EST COM REIT 03762U105 486 46543 SH SOLE 46543 0 0 APPLE INC COMMON 037833100 3981 29119 SH SOLE 29119 0 0 ARBOR RLTY TR INC COM REIT 038923108 872 66500 SH SOLE 66500 0 0 ARMADA HOFFLER PPTYS COM REIT 04208T108 164 12753 SH SOLE 12753 0 0 AT&T INC COMMON 00206R102 1305 62264 SH SOLE 62264 0 0 ATLASSIAN CORP PLC CL A COMMON G06242104 743 3965 SH SOLE 3965 0 0 AUTODESK INC COMMON 052769106 2212 12862 SH SOLE 12862 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4030 19188 SH SOLE 19188 0 0 BANK OF AMERICA COMMON 060505104 922 29632 SH SOLE 29632 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 955 22908 SH SOLE 22908 0 0 BECTON DICKINSON AND CO COMMON 075887109 1269 5148 SH SOLE 5148 0 0 BERKSHIRE HATHAWAY INC COMMON 084670702 3082 11290 SH SOLE 11290 0 0 BLACKROCK INC COMMON 09247X101 1024 1681 SH SOLE 1681 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 802 28991 SH SOLE 28991 0 0 BLOCK INC COMMON 852234103 954 15515 SH SOLE 15515 0 0 BOEING CO COM COMMON 097023105 528 3864 SH SOLE 3864 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 245 6579 SH SOLE 6579 0 0 BRANDYWINE REALTY TRUST REIT 105368203 865 89750 SH SOLE 89750 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1054 13691 SH SOLE 13691 0 0 BROADCOM INC COMMON 11135F101 1120 2306 SH SOLE 2306 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2322 15476 SH SOLE 15476 0 0 CAMDEN PROPERTY TRUST REIT 133131102 1694 12600 SH SOLE 12600 0 0 CARRIER GLOBAL CORP COMMON 14448C104 920 25804 SH SOLE 25804 0 0 CATERPILLAR INC COMMON 149123101 626 3503 SH SOLE 3503 0 0 CENTENE CORP COMMON 15135B101 1239 14644 SH SOLE 14644 0 0 CHEVRON CORP COMMON 166764100 365 2519 SH SOLE 2519 0 0 CHUBB LTD COMMON H1467J104 988 5024 SH SOLE 5024 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1043 11251 SH SOLE 11251 0 0 CIGNA CORP COMMON 125523100 1388 5269 SH SOLE 5269 0 0 CISCO SYSTEMS INC COMMON 17275R102 1199 28108 SH SOLE 28108 0 0 CME GROUP INC COMMON 12572Q105 1020 4985 SH SOLE 4985 0 0 COCA-COLA CO/THE COMMON 191216100 989 15726 SH SOLE 15726 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2140 31712 SH SOLE 31712 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 268 3350 SH SOLE 3350 0 0 CONOCOPHILLIPS COMMON 20825C104 257 2862 SH SOLE 2862 0 0 CORPORATE OFFICE PPT REIT 22002T108 1061 40500 SH SOLE 40500 0 0 COSTAR GROUP INC COMMON 22160N109 760 12584 SH SOLE 12584 0 0 CROWDSTRIKE HLDGS IN CL A COMMON 22788C105 1213 7194 SH SOLE 7194 0 0 CVS HEALTH CORP COMMON 126650100 654 7058 SH SOLE 7058 0 0 DANAHER CORP COMMON 235851102 918 3621 SH SOLE 3621 0 0 DATADOG INC CL A COM COMMON 23804L103 750 7876 SH SOLE 7876 0 0 DEERE & CO COMMON 244199105 589 1968 SH SOLE 1968 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 584 21920 SH SOLE 21920 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X ETF 25460E232 583 12500 SH SOLE 12500 0 0 EBAY INC COM COMMON 278642103 797 19122 SH SOLE 19122 0 0 ECOLAB INC COMMON 278865100 1085 7054 SH SOLE 7054 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 275 2890 SH SOLE 2890 0 0 ELECTRONIC ARTS INC COMMON 285512109 1943 15974 SH SOLE 15974 0 0 ELEVANCE HEALTH INC COMMON 036752103 624 1294 SH SOLE 1294 0 0 ELI LILLY & CO COMMON 532457108 1301 4012 SH SOLE 4012 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 885 12375 SH SOLE 12375 0 0 EQUIFAX INC COMMON 294429105 983 5377 SH SOLE 5377 0 0 EQUINIX INC COMMON 29444U700 986 1500 SH SOLE 1500 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 1220 4790 SH SOLE 4790 0 0 EXXON MOBIL CORP COMMON 30231G102 469 5476 SH SOLE 5476 0 0 FASTENAL CO COMMON 311900104 948 19000 SH SOLE 19000 0 0 FIDELITY NATIONAL INFO SERV COMMON 31620M106 2691 29353 SH SOLE 29353 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 787 25025 SH SOLE 25025 0 0 FISERV INC COMMON 337738108 981 11024 SH SOLE 11024 0 0 FORTINET INC COMMON 34959E109 2161 38188 SH SOLE 38188 0 0 GAMING & LEISURE PPT COM REIT 36467J108 408 8900 SH SOLE 8900 0 0 GENERAL MILLS INC COMMON 370334104 1099 14571 SH SOLE 14571 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 982 87476 SH SOLE 87476 0 0 HCA HEALTHCARE INC COMMON 40412C101 1039 6181 SH SOLE 6181 0 0 HOME DEPOT INC COM COMMON 437076102 254 926 SH SOLE 926 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 778 4477 SH SOLE 4477 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 392 25000 SH SOLE 25000 0 0 HP INC COMMON 40434L105 906 27633 SH SOLE 27633 0 0 HUMANA INC COMMON 444859102 247 528 SH SOLE 528 0 0 INTEL CORP COMMON 458140100 1157 30916 SH SOLE 30916 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 971 10326 SH SOLE 10326 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5384 38132 SH SOLE 38132 0 0 INTRAWEST RESORTS HL COM COMMON 833445109 1379 9917 SH SOLE 9917 0 0 INTUIT INC COMMON 461202103 4365 11326 SH SOLE 11326 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1308 6519 SH SOLE 6519 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 293 1044 SH SOLE 1044 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1313 11000 SH SOLE 11000 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 425 4156 SH SOLE 4156 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 367 17273 SH SOLE 17273 0 0 ISHARES MSCI CDA ETF ETF 464286509 360 10699 SH SOLE 10699 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 763 19039 SH SOLE 19039 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 629 11906 SH SOLE 11906 0 0 ISHARES MSCI PAC JP ETF ETF 464286665 362 8703 SH SOLE 8703 0 0 ISHARES MSCI UK ETF ETF 46435G334 761 25397 SH SOLE 25397 0 0 JOHNSON & JOHNSON COMMON 478160104 1456 8205 SH SOLE 8205 0 0 JPMORGAN CHASE & CO COM COMMON 46625H100 1404 12468 SH SOLE 12468 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1189 8795 SH SOLE 8795 0 0 KKR REAL ESTATE FIN COM REIT 48251K100 1555 89099 SH SOLE 89099 0 0 KLA CORP COMMON 482480100 944 2960 SH SOLE 2960 0 0 LAS VEGAS SANDS CORP COMMON 517834107 976 29066 SH SOLE 29066 0 0 LINDE PLC COM COMMON G5494J103 493 1714 SH SOLE 1714 0 0 LKQ CORP COMMON 501889208 942 19197 SH SOLE 19197 0 0 LOCKHEED MARTIN CORP COMMON 539830109 711 1654 SH SOLE 1654 0 0 MACERICH CO/THE REIT 554382101 4841 555753 SH SOLE 555753 0 0 MARATHON OIL CORP COMMON 565849106 226 10070 SH SOLE 10070 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 856 6297 SH SOLE 6297 0 0 MARSH & MCLENNAN COS COMMON 571748102 1039 6690 SH SOLE 6690 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 843 19363 SH SOLE 19363 0 0 MASTERCARD INC - A COMMON 57636Q104 6618 20978 SH SOLE 20978 0 0 MCKESSON CORP COMMON 58155Q103 1036 3177 SH SOLE 3177 0 0 MEDICAL PPTYS TRUST COM REIT 58463J304 308 20193 SH SOLE 20193 0 0 MEDTRONIC PLC COMMON G5960L103 1591 17724 SH SOLE 17724 0 0 MERCADOLIBRE INC COM COMMON 58733R102 804 1263 SH SOLE 1263 0 0 MERCK & CO. INC. COMMON 58933Y105 1236 13561 SH SOLE 13561 0 0 META PLATFORMS INC COMMON 30303M102 5444 33760 SH SOLE 33760 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 890 15322 SH SOLE 15322 0 0 MICRON TECHNOLOGY INC COMMON 595112103 883 15970 SH SOLE 15970 0 0 MICROSOFT CORP COMMON 594918104 7682 29912 SH SOLE 29912 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 344 5537 SH SOLE 5537 0 0 MOODY'S CORP COMMON 615369105 976 3590 SH SOLE 3590 0 0 MORGAN STANLEY COM NEW COMMON 617446448 452 5940 SH SOLE 5940 0 0 NATIONAL HEALTH INVS COM REIT 63633D104 976 16100 SH SOLE 16100 0 0 NETFLIX INC COMMON 64110L106 3521 20136 SH SOLE 20136 0 0 NEWLAKE CAPITAL PART COM COMMON 651495103 648 35000 SH SOLE 35000 0 0 NIKE INC -CL B COMMON 654106103 938 9176 SH SOLE 9176 0 0 NUCOR CORP COMMON 670346105 972 9310 SH SOLE 9310 0 0 NUVEEN PREFERRED & INCOME OPP FUND ETF 67073B106 1301 170000 SH SOLE 170000 0 0 NVIDIA CORP COMMON 67066G104 1479 9756 SH SOLE 9756 0 0 OMEGA HEALTHCARE INV COM REIT 681936100 950 33700 SH SOLE 33700 0 0 ORACLE CORP COMMON 68389X105 4620 66116 SH SOLE 66116 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1006 1593 SH SOLE 1593 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2620 5304 SH SOLE 5304 0 0 PAYCHEX INC COMMON 704326107 904 7942 SH SOLE 7942 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 3733 53449 SH SOLE 53449 0 0 PEPSICO INC COMMON 713448108 919 5517 SH SOLE 5517 0 0 PFIZER INC COMMON 717081103 1320 25172 SH SOLE 25172 0 0 PHILIP MORRIS INTL INC COMMON 718172109 579 5868 SH SOLE 5868 0 0 PIEDMONT OFFICE REAL COM CL A REIT 720190206 710 54112 SH SOLE 54112 0 0 POSTAL REALTY TRUST CL A REIT 73757R102 1005 67441 SH SOLE 67441 0 0 PPG INDUSTRIES INC COMMON 693506107 1039 9083 SH SOLE 9083 0 0 PROCTER & GAMBLE CO /THE COMMON 742718109 1374 9554 SH SOLE 9554 0 0 PROLOGIS INC COMMON 74340W103 1334 11336 SH SOLE 11336 0 0 PROSHARES TR ULTRAPRO SHORT Q ETF 74347G432 600 10190 SH SOLE 10190 0 0 PROSHARES TR ULTRAPRO SHORT S ETF 74347B110 585 28900 SH SOLE 28900 0 0 QUALCOMM INC COMMON 747525103 1150 9005 SH SOLE 9005 0 0 RAYTHEON TECH CORP COMMON 75513E101 937 9747 SH SOLE 9747 0 0 ROPER TECHNOLOGIES COMMON 776696106 1286 3258 SH SOLE 3258 0 0 ROSS STORES INC COMMON 778296103 882 12558 SH SOLE 12558 0 0 S&P GLOBAL INC COMMON 78409V104 1750 5191 SH SOLE 5191 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 976 69848 SH SOLE 69848 0 0 SALESFORCE INC COMMON 79466L302 6229 37742 SH SOLE 37742 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 957 15143 SH SOLE 15143 0 0 SERVICENOW INC COMMON 81762P102 4080 8581 SH SOLE 8581 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 4845 51038 SH SOLE 51038 0 0 SNAP INC CL A COMMON 83304A106 524 39892 SH SOLE 39892 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W300 1499 39675 SH SOLE 39675 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 914 8717 SH SOLE 8717 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 782 37450 SH SOLE 37450 0 0 STRYKER CORP COMMON 863667101 1250 6286 SH SOLE 6286 0 0 SUNRUN INC COMMON 86771W105 1020 43663 SH SOLE 43663 0 0 SYNOPSYS INC COMMON 871607107 2359 7769 SH SOLE 7769 0 0 SYSCO CORP COMMON 871829107 1024 12092 SH SOLE 12092 0 0 TESLA INC COMMON 88160R101 515 765 SH SOLE 765 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1146 7461 SH SOLE 7461 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 557 13285 SH SOLE 13285 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2136 3931 SH SOLE 3931 0 0 TJX COMPANIES INC COMMON 872540109 942 16872 SH SOLE 16872 0 0 TWITTER INC COM COMMON 90184L102 1026 27431 SH SOLE 27431 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 1370 66978 SH SOLE 66978 0 0 ULTA BEAUTY INC COMMON 90384S303 913 2368 SH SOLE 2368 0 0 UNION PACIFIC CORP COMMON 907818108 877 4111 SH SOLE 4111 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 1849 10131 SH SOLE 10131 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2599 5061 SH SOLE 5061 0 0 VANGUARD SCOTTSDALE LONG TERM TREAS ETF 92206C847 447 6377 SH SOLE 6377 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 957 5530 SH SOLE 5530 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 453 8932 SH SOLE 8932 0 0 VF CORP COMMON 918204108 905 20494 SH SOLE 20494 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6977 35434 SH SOLE 35434 0 0 VMWARE INC-CLASS A COMMON 928563402 1692 14844 SH SOLE 14844 0 0 VORNADO REALTY TRUST REIT 929042109 5874 205450 SH SOLE 205450 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 880 23223 SH SOLE 23223 0 0 WALMART INC COMMON 931142103 707 5812 SH SOLE 5812 0 0 WALT DISNEY CO/THE COMMON 254687106 935 9908 SH SOLE 9908 0 0 WELLS FARGO & COMPANY COMMON 949746101 629 16056 SH SOLE 16056 0 0 WORKDAY INC CL A COMMON 98138H101 937 6716 SH SOLE 6716 0 0 WW GRAINGER INC COMMON 384802104 897 1975 SH SOLE 1975 0 0 ZIONS BANCORPORATION COMMON 989701107 228 4475 SH SOLE 4475 0 0