0001801467-22-000006.txt : 20221107
0001801467-22-000006.hdr.sgml : 20221107
20221107154235
ACCESSION NUMBER: 0001801467-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221365246
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
09-30-2022
09-30-2022
AXS Investments LLC
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER
NY
10573
13F HOLDINGS REPORT
028-21176
N
Russell Tencer
Chief Compliance Officer
919-639-2902
Russell Tencer
Port Chester
NY
11-07-2022
0
202
257234
false
INFORMATION TABLE
2
axs_13f09302022.xml
ABBOTT LABORATORIES
EQUITY
002824100
1671
17269
SH
SOLE
17269
0
0
ABRDN PALLADIUM ETF TRUST
ETF
003262102
617
3070
SH
SOLE
3070
0
0
ACCENTURE PLC-CL A
EQUITY
G1151C101
6160
23942
SH
SOLE
23942
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
1704
22925
SH
SOLE
22925
0
0
ADOBE INC
EQUITY
00724F101
4825
17533
SH
SOLE
17533
0
0
ADVANCED MICRO DEVICES
EQUITY
007903107
1026
16195
SH
SOLE
16195
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
202
870
SH
SOLE
870
0
0
AIRBNB INC COM CL A
COMMON
009066101
879
8372
SH
SOLE
8372
0
0
ALEXANDRIA REAL ESTATE EQUITY
REIT
015271109
1402
10000
SH
SOLE
10000
0
0
ALPHABET INC-CL A
EQUITY
02079K305
6583
68829
SH
SOLE
68829
0
0
ALPHABET INC-CL C
EQUITY
02079K107
921
9582
SH
SOLE
9582
0
0
ALTRIA GROUP INC
COMMON
02209S103
238
5883
SH
SOLE
5883
0
0
AMAZON.COM INC
COMMON
023135106
787
6966
SH
SOLE
6966
0
0
AMERICAN ASSETS TR I COM
REIT
024013104
974
37876
SH
SOLE
37876
0
0
AMERICAN EXPRESS CO
EQUITY
025816109
911
6754
SH
SOLE
6754
0
0
AMERICAN TOWER CORP
REIT
03027X100
350
1632
SH
SOLE
1632
0
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
873
6707
SH
SOLE
6707
0
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
906
3596
SH
SOLE
3596
0
0
AMERISOURCEBERGEN CORP
EQUITY
03073E105
1045
7721
SH
SOLE
7721
0
0
ANALOG DEVICES INC
EQUITY
032654105
1080
7749
SH
SOLE
7749
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
447
26075
SH
SOLE
26075
0
0
ANSYS INC
COMMON
03662Q105
537
2420
SH
SOLE
2420
0
0
AON PLC-CLASS A
EQUITY
G0403H108
949
3541
SH
SOLE
3541
0
0
APA CORP
COMMON
03743Q108
234
6845
SH
SOLE
6845
0
0
APOLLO COML REAL EST COM
REIT
03762U105
183
22093
SH
SOLE
22093
0
0
APPLE INC
EQUITY
037833100
3800
27497
SH
SOLE
27497
0
0
ARCHER-DANIELS MIDLAND CO
COMMON
039483102
330
4104
SH
SOLE
4104
0
0
AT&T INC
EQUITY
00206R102
1104
71988
SH
SOLE
71988
0
0
ATLASSIAN CORP PLC CL A
COMMON
G06242104
753
3576
SH
SOLE
3576
0
0
AUTODESK INC
EQUITY
052769106
2176
11651
SH
SOLE
11651
0
0
AUTOMATIC DATA PROCESSING
EQUITY
053015103
4227
18689
SH
SOLE
18689
0
0
BANK OF AMERICA
COMMON
060505104
760
25151
SH
SOLE
25151
0
0
BANK OF NEW YORK MELLON CORP
EQUITY
064058100
863
22401
SH
SOLE
22401
0
0
BECTON DICKINSON AND CO
EQUITY
075887109
1089
4887
SH
SOLE
4887
0
0
BERKSHIRE HATHAWAY INC
COMMON
084670702
2696
10095
SH
SOLE
10095
0
0
BLACKROCK INC
EQUITY
09247X101
915
1663
SH
SOLE
1663
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
490
20991
SH
SOLE
20991
0
0
BLOCK INC
EQUITY
852234103
794
14431
SH
SOLE
14431
0
0
BOEING CO COM
COMMON
097023105
418
3451
SH
SOLE
3451
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
214
5513
SH
SOLE
5513
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
591
87550
SH
SOLE
87550
0
0
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
1029
14472
SH
SOLE
14472
0
0
BROADCOM INC
EQUITY
11135F101
1156
2603
SH
SOLE
2603
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
2321
14204
SH
SOLE
14204
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
1147
9600
SH
SOLE
9600
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
877
24669
SH
SOLE
24669
0
0
CATERPILLAR INC
COMMON
149123101
514
3132
SH
SOLE
3132
0
0
CDW CORP COM
COMMON
12514G108
618
3961
SH
SOLE
3961
0
0
CENTENE CORP
EQUITY
15135B101
1054
13542
SH
SOLE
13542
0
0
CHEVRON CORP
COMMON
166764100
446
3105
SH
SOLE
3105
0
0
CHUBB LTD
EQUITY
H1467J104
991
5448
SH
SOLE
5448
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
922
12909
SH
SOLE
12909
0
0
CIGNA CORP
EQUITY
125523100
1400
5044
SH
SOLE
5044
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
1225
30618
SH
SOLE
30618
0
0
CITIGROUP INC
COMMON
172967424
294
7063
SH
SOLE
7063
0
0
CME GROUP INC
EQUITY
12572Q105
956
5396
SH
SOLE
5396
0
0
COCA-COLA CO/THE
COMMON
191216100
760
13567
SH
SOLE
13567
0
0
COGNIZANT TECH SOLUTIONS-A
EQUITY
192446102
1852
32249
SH
SOLE
32249
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
203
2895
SH
SOLE
2895
0
0
CONOCOPHILLIPS
COMMON
20825C104
333
3252
SH
SOLE
3252
0
0
COSTAR GROUP INC
COMMON
22160N109
791
11352
SH
SOLE
11352
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
370
783
SH
SOLE
783
0
0
CROWDSTRIKE HOLDINGS INC - A
EQUITY
22788C105
1987
12055
SH
SOLE
12055
0
0
CVS HEALTH CORP
COMMON
126650100
706
7399
SH
SOLE
7399
0
0
DANAHER CORP
COMMON
235851102
771
2986
SH
SOLE
2986
0
0
DATADOG INC CL A COM
COMMON
23804L103
631
7106
SH
SOLE
7106
0
0
DECKERS OUTDOOR CORP
EQUITY
243537107
913
2919
SH
SOLE
2919
0
0
DEERE & CO
COMMON
244199105
591
1771
SH
SOLE
1771
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
1389
14000
SH
SOLE
14000
0
0
EBAY INC COM
COMMON
278642103
635
17248
SH
SOLE
17248
0
0
ECOLAB INC
EQUITY
278865100
1037
7183
SH
SOLE
7183
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
200
2422
SH
SOLE
2422
0
0
ELECTRONIC ARTS INC
EQUITY
285512109
1830
15819
SH
SOLE
15819
0
0
ELEVANCE HEALTH INC
COMMON
036752103
486
1070
SH
SOLE
1070
0
0
ELI LILLY & CO
EQUITY
532457108
1370
4238
SH
SOLE
4238
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
891
12375
SH
SOLE
12375
0
0
ENPHASE ENERGY INC
EQUITY
29355A107
914
3294
SH
SOLE
3294
0
0
EQUINIX INC
EQUITY
29444U700
917
1612
SH
SOLE
1612
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
1048
4852
SH
SOLE
4852
0
0
EXXON MOBIL CORP
COMMON
30231G102
589
6751
SH
SOLE
6751
0
0
FASTENAL CO
EQUITY
311900104
969
21055
SH
SOLE
21055
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
811
9000
SH
SOLE
9000
0
0
FIDELITY NATIONAL INFO SERV
EQUITY
31620M106
2215
29309
SH
SOLE
29309
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
760
25025
SH
SOLE
25025
0
0
FISERV INC
EQUITY
337738108
939
10031
SH
SOLE
10031
0
0
FORTINET INC
EQUITY
34959E109
1878
38234
SH
SOLE
38234
0
0
GENUINE PARTS CO
EQUITY
372460105
963
6450
SH
SOLE
6450
0
0
GILEAD SCIENCES INC
COMMON
375558103
252
4090
SH
SOLE
4090
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
892
104676
SH
SOLE
104676
0
0
GLOBAL NET LEASE INC COM
REIT
379378201
213
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
355
1210
SH
SOLE
1210
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
285
4605
SH
SOLE
4605
0
0
HASBRO INC
EQUITY
418056107
858
12728
SH
SOLE
12728
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
1029
5601
SH
SOLE
5601
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
350
13000
SH
SOLE
13000
0
0
HOME DEPOT INC COM
COMMON
437076102
217
786
SH
SOLE
786
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
882
5282
SH
SOLE
5282
0
0
HUMANA INC
COMMON
444859102
214
442
SH
SOLE
442
0
0
INTEL CORP
EQUITY
458140100
1082
41971
SH
SOLE
41971
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
911
10080
SH
SOLE
10080
0
0
INTL BUSINESS MACHINES CORP
EQUITY
459200101
4349
36602
SH
SOLE
36602
0
0
INTUIT INC
EQUITY
461202103
4229
10918
SH
SOLE
10918
0
0
INTUITIVE SURGICAL INC
EQUITY
46120E602
1348
7194
SH
SOLE
7194
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
1257
11000
SH
SOLE
11000
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
399
4156
SH
SOLE
4156
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
339
17273
SH
SOLE
17273
0
0
ISHARES MSCI CDA ETF
ETF
464286509
329
10699
SH
SOLE
10699
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
664
19039
SH
SOLE
19039
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
582
11906
SH
SOLE
11906
0
0
ISHARES MSCI PAC JP ETF
ETF
464286665
327
8703
SH
SOLE
8703
0
0
ISHARES MSCI UK ETF
ETF
46435G334
666
25397
SH
SOLE
25397
0
0
JOHNSON & JOHNSON
EQUITY
478160104
1340
8205
SH
SOLE
8205
0
0
JPMORGAN CHASE & CO COM
COMMON
46625H100
1106
10585
SH
SOLE
10585
0
0
KILROY REALTY CORP
REIT
49427F108
421
10000
SH
SOLE
10000
0
0
KIMBERLY-CLARK CORP
EQUITY
494368103
947
8413
SH
SOLE
8413
0
0
KIMCO REALTY CORP
REIT
49446R109
663
36000
SH
SOLE
36000
0
0
KKR REAL ESTATE FIN COM
REIT
48251K100
1222
75199
SH
SOLE
75199
0
0
LINDE PLC COM
COMMON
G5494J103
572
2121
SH
SOLE
2121
0
0
LKQ CORP
EQUITY
501889208
962
20409
SH
SOLE
20409
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
572
1480
SH
SOLE
1480
0
0
MACERICH CO/THE
REIT
554382101
4492
565753
SH
SOLE
565753
0
0
MARRIOTT INTERNATIONAL -CL A
EQUITY
571903202
880
6278
SH
SOLE
6278
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
993
6654
SH
SOLE
6654
0
0
MARVELL TECHNOLOGY INC
EQUITY
573874104
921
21456
SH
SOLE
21456
0
0
MASTERCARD INC - A
EQUITY
57636Q104
6102
21460
SH
SOLE
21460
0
0
MCKESSON CORP
EQUITY
58155Q103
1159
3409
SH
SOLE
3409
0
0
MEDICAL PPTYS TRUST COM
REIT
58463J304
951
80193
SH
SOLE
80193
0
0
MEDTRONIC PLC
EQUITY
G5960L103
1363
16880
SH
SOLE
16880
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
941
1137
SH
SOLE
1137
0
0
MERCK & CO. INC.
EQUITY
58933Y105
1168
13560
SH
SOLE
13560
0
0
META PLATFORMS INC
COMMON
30303M102
5012
36942
SH
SOLE
36942
0
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
944
15471
SH
SOLE
15471
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
949
18945
SH
SOLE
18945
0
0
MICROSOFT CORP
EQUITY
594918104
6856
29439
SH
SOLE
29439
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
262
4781
SH
SOLE
4781
0
0
MOODY'S CORP
EQUITY
615369105
856
3522
SH
SOLE
3522
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
398
5038
SH
SOLE
5038
0
0
NETFLIX INC
EQUITY
64110L106
4126
17524
SH
SOLE
17524
0
0
NEWLAKE CAPITAL PART COM
COMMON
651495103
473
35000
SH
SOLE
35000
0
0
NIKE INC -CL B
EQUITY
654106103
842
10135
SH
SOLE
10135
0
0
NUCOR CORP
EQUITY
670346105
1045
9767
SH
SOLE
9767
0
0
NUVEEN PREFERRED & INCOME OPP FUND
ETF
67073B106
662
95190
SH
SOLE
95190
0
0
NVIDIA CORP
EQUITY
67066G104
1695
13962
SH
SOLE
13962
0
0
ORACLE CORP
EQUITY
68389X105
3829
62696
SH
SOLE
62696
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
1044
1484
SH
SOLE
1484
0
0
PALO ALTO NETWORKS INC
EQUITY
697435105
2404
14678
SH
SOLE
14678
0
0
PAYCHEX INC
EQUITY
704326107
938
8363
SH
SOLE
8363
0
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
4085
47461
SH
SOLE
47461
0
0
PEPSICO INC
COMMON
713448108
1003
6141
SH
SOLE
6141
0
0
PFIZER INC
EQUITY
717081103
1156
26408
SH
SOLE
26408
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
420
5064
SH
SOLE
5064
0
0
PIEDMONT OFFICE REAL COM CL A
REIT
720190206
730
69112
SH
SOLE
69112
0
0
PPG INDUSTRIES INC
EQUITY
693506107
948
8568
SH
SOLE
8568
0
0
PROCTER & GAMBLE CO /THE
COMMON
742718109
1041
8243
SH
SOLE
8243
0
0
PROLOGIS INC
EQUITY
74340W103
908
8937
SH
SOLE
8937
0
0
QUALCOMM INC
EQUITY
747525103
1147
10153
SH
SOLE
10153
0
0
RAYTHEON TECH CORP
COMMON
75513E101
713
8711
SH
SOLE
8711
0
0
REGENCY CENTERS CORP
REIT
758849103
1508
28000
SH
SOLE
28000
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
243
12130
SH
SOLE
12130
0
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
876
4074
SH
SOLE
4074
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1056
2937
SH
SOLE
2937
0
0
ROSS STORES INC
EQUITY
778296103
934
11081
SH
SOLE
11081
0
0
S&P GLOBAL INC
EQUITY
78409V104
1495
4896
SH
SOLE
4896
0
0
SALESFORCE INC
EQUITY
79466L302
5145
35769
SH
SOLE
35769
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
1051
14625
SH
SOLE
14625
0
0
SERVICENOW INC
EQUITY
81762P102
3099
8208
SH
SOLE
8208
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
205
1002
SH
SOLE
1002
0
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
4875
54317
SH
SOLE
54317
0
0
SL GREEN REALTY CORP
REIT
78440X887
1044
26000
SH
SOLE
26000
0
0
SNOWLAKE, INC. COM
COMMON
833445109
1520
8944
SH
SOLE
8944
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
711
19675
SH
SOLE
19675
0
0
STAG INDL INC COM
REIT
85254J102
412
14500
SH
SOLE
14500
0
0
STANLEY BLACK & DECKER INC
EQUITY
854502101
875
11635
SH
SOLE
11635
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
300
16450
SH
SOLE
16450
0
0
STRYKER CORP
EQUITY
863667101
1166
5757
SH
SOLE
5757
0
0
SUNRUN INC
EQUITY
86771W105
735
26629
SH
SOLE
26629
0
0
SYNOPSYS INC
EQUITY
871607107
2235
7315
SH
SOLE
7315
0
0
SYSCO CORP
EQUITY
871829107
909
12859
SH
SOLE
12859
0
0
TESLA INC
COMMON
88160R101
911
3436
SH
SOLE
3436
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
1211
7821
SH
SOLE
7821
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
1794
3537
SH
SOLE
3537
0
0
TJX COMPANIES INC
EQUITY
872540109
991
15953
SH
SOLE
15953
0
0
TWITTER INC COM
COMMON
90184L102
1085
24742
SH
SOLE
24742
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
1601
60412
SH
SOLE
60412
0
0
ULTA BEAUTY INC
EQUITY
90384S303
946
2358
SH
SOLE
2358
0
0
UNION PACIFIC CORP
COMMON
907818108
716
3674
SH
SOLE
3674
0
0
UNITED PARCEL SERVICE-CL B
EQUITY
911312106
1557
9639
SH
SOLE
9639
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
2109
4176
SH
SOLE
4176
0
0
VALERO ENERGY CORP
COMMON
91913Y100
327
3057
SH
SOLE
3057
0
0
VANGUARD SCOTTSDALE LONG TERM TREAS
ETF
92206C847
401
6377
SH
SOLE
6377
0
0
VERISK ANALYTICS INC CL A
COMMON
92345Y106
850
4984
SH
SOLE
4984
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
300
7900
SH
SOLE
7900
0
0
VF CORP
EQUITY
918204108
734
24556
SH
SOLE
24556
0
0
VISA INC-CLASS A SHARES
EQUITY
92826C839
6261
35246
SH
SOLE
35246
0
0
VMWARE INC CL A COM
COMMON
928563402
693
6505
SH
SOLE
6505
0
0
VORNADO REALTY TRUST
REIT
929042109
4758
205450
SH
SOLE
205450
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
915
29137
SH
SOLE
29137
0
0
WALMART INC
COMMON
931142103
650
5015
SH
SOLE
5015
0
0
WALT DISNEY CO/THE
EQUITY
254687106
935
9913
SH
SOLE
9913
0
0
WELLS FARGO & COMPANY
COMMON
949746101
548
13626
SH
SOLE
13626
0
0
WORKDAY INC CL A
COMMON
98138H101
922
6058
SH
SOLE
6058
0
0
WW GRAINGER INC
EQUITY
384802104
912
1864
SH
SOLE
1864
0
0