13F HOLDINGS REPORT
Oxinas Partners Wealth Management LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000006
Total Value
$118.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 137,056 | $6.9M | 5.87% |
| 2 | WISDOMTREE TR | WT | 103,051 | $6.2M | 5.25% |
| 3 | AMAZON COM INC | AMZN | 68,132 | $5.7M | 4.83% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 71,933 | $4.6M | 3.88% |
| 5 | MICROSOFT CORP | MSFT | 18,838 | $4.5M | 3.82% |
| 6 | ISHARES TR | 46435G250 | 93,238 | $4.1M | 3.43% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,130 | $4.0M | 3.38% |
| 8 | APPLE INC | AAPL | 30,611 | $4.0M | 3.36% |
| 9 | ISHARES TR | 46429B655 | 77,720 | $3.9M | 3.30% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,519 | $3.2M | 2.69% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 80,763 | $3.0M | 2.57% |
| 12 | SPDR SER TR | 78468R663 | 32,194 | $2.9M | 2.49% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,188 | $2.9M | 2.45% |
| 14 | PROSHARES TR | 74348A467 | 30,428 | $2.7M | 2.31% |
| 15 | SOUTHWEST AIRLS CO | 844741108 | 77,212 | $2.6M | 2.20% |
| 16 | TESLA INC | TSLA | 19,926 | $2.5M | 2.07% |
| 17 | INVESCO QQQ TR | IVZ | 8,415 | $2.2M | 1.89% |
| 18 | ISHARES TR | 464287200 | 5,196 | $2.0M | 1.69% |
| 19 | ISHARES TR | 464287762 | 6,712 | $1.9M | 1.61% |
| 20 | ISHARES TR | 464287226 | 19,464 | $1.9M | 1.59% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 13,217 | $1.8M | 1.52% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 11,255 | $1.7M | 1.42% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 29,997 | $1.7M | 1.41% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,353 | $1.7M | 1.41% |
| 25 | ALPHABET INC | GOOG | 17,714 | $1.6M | 1.33% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,303 | $1.4M | 1.20% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 27,021 | $1.4M | 1.18% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 38,957 | $1.3M | 1.13% |
| 29 | ISHARES TR | 464287176 | 11,030 | $1.2M | 0.99% |
| 30 | ALPHABET INC | GOOG | 12,306 | $1.1M | 0.92% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 14,986 | $1.1M | 0.89% |
| 32 | AVIS BUDGET GROUP | CAR | 6,080 | $996,694 | 0.84% |
| 33 | PENN ENTERTAINMENT INC | PENN | 33,245 | $987,377 | 0.83% |
| 34 | ISHARES U S ETF TR | 46431W507 | 19,899 | $980,420 | 0.83% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 7,820 | $973,137 | 0.82% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 10,850 | $949,032 | 0.80% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 3,771 | $928,670 | 0.78% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,731 | $917,983 | 0.78% |
| 39 | ISHARES TR | 464287309 | 15,640 | $914,956 | 0.77% |
| 40 | DELAWARE IVY HIGH INCOME OPP | 246107106 | 82,011 | $898,841 | 0.76% |
| 41 | SABRE CORP | SABR | 143,840 | $888,931 | 0.75% |
| 42 | BOEING CO | BA-PA | 4,627 | $881,470 | 0.74% |
| 43 | BP PLC | BPPFF | 23,952 | $836,630 | 0.71% |
| 44 | ISHARES TR | 46429B697 | 11,392 | $821,352 | 0.69% |
| 45 | WALMART INC | WMT | 5,747 | $814,855 | 0.69% |
| 46 | ISHARES TR | 464287291 | 17,253 | $773,468 | 0.65% |
| 47 | PIMCO ETF TR | 72201R833 | 7,602 | $749,904 | 0.63% |
| 48 | CARNIVAL CORP | CUKPF | 91,328 | $736,104 | 0.62% |
| 49 | ISHARES TR | 464287705 | 6,367 | $641,837 | 0.54% |
| 50 | ISHARES TR | 464287507 | 2,279 | $551,231 | 0.47% |
| 51 | DIREXION SHS ETF TR | 25459W102 | 24,023 | $530,908 | 0.45% |
| 52 | US BANCORP DEL | USB-PS | 12,167 | $530,587 | 0.45% |
| 53 | GLOBAL X FDS | 37954Y657 | 26,904 | $521,125 | 0.44% |
| 54 | WESTERN MIDSTREAM PARTNERS L | WES | 19,340 | $519,279 | 0.44% |
| 55 | HUMANA INC | HUM | 959 | $491,130 | 0.41% |
| 56 | DEERE & CO | DE | 1,115 | $477,885 | 0.40% |
| 57 | HYATT HOTELS CORP | H | 5,000 | $452,250 | 0.38% |
| 58 | ISHARES TR | 46432F396 | 2,929 | $427,402 | 0.36% |
| 59 | DISNEY WALT CO | 254687106 | 4,666 | $405,416 | 0.34% |
| 60 | ISHARES TR | 464287804 | 4,227 | $400,077 | 0.34% |
| 61 | ISHARES TR | 464288646 | 7,996 | $398,375 | 0.34% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 33,110 | $352,622 | 0.30% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,038 | $337,660 | 0.29% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,880 | $332,186 | 0.28% |
| 65 | EXXON MOBIL CORP | XOM | 3,008 | $331,810 | 0.28% |
| 66 | PFIZER INC | PFE | 6,316 | $323,622 | 0.27% |
| 67 | ISHARES TR | 464287721 | 4,179 | $311,271 | 0.26% |
| 68 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,365 | $310,468 | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 6,686 | $301,851 | 0.26% |
| 70 | VANGUARD WORLD FDS | 92204A207 | 1,569 | $300,569 | 0.25% |
| 71 | UBER TECHNOLOGIES INC | UBER | 12,097 | $299,159 | 0.25% |
| 72 | EAGLE POINT CREDIT COMPANY I | ECCW | 29,062 | $294,104 | 0.25% |
| 73 | ISHARES TR | 464287812 | 1,408 | $285,437 | 0.24% |
| 74 | AIRBNB INC | ABNB | 3,324 | $284,202 | 0.24% |
| 75 | ISHARES TR | 46435G425 | 3,213 | $272,297 | 0.23% |
| 76 | U S SILICA HLDGS INC | 90346E103 | 21,779 | $272,244 | 0.23% |
| 77 | JANUS DETROIT STR TR | 47103U886 | 5,620 | $266,368 | 0.23% |
| 78 | FORD MTR CO DEL | 345370860 | 22,138 | $257,463 | 0.22% |
| 79 | PIMCO ETF TR | 72201R817 | 2,659 | $247,330 | 0.21% |
| 80 | ISHARES TR | 464287242 | 2,274 | $239,794 | 0.20% |
| 81 | ISHARES TR | 46432F339 | 2,047 | $233,306 | 0.20% |
| 82 | ISHARES TR | 46432F842 | 3,709 | $228,646 | 0.19% |
| 83 | ETSY INC | ETSY | 1,850 | $221,593 | 0.19% |
| 84 | HOME DEPOT INC | HD | 697 | $220,073 | 0.19% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 3,658 | $217,908 | 0.18% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 703 | $217,157 | 0.18% |
| 87 | AT&T INC | T-PC | 11,723 | $215,827 | 0.18% |
| 88 | PROSHARES TR II | 74347Y870 | 12,100 | $215,138 | 0.18% |
| 89 | EXPEDIA GROUP INC | EXPE | 2,438 | $213,569 | 0.18% |
| 90 | WYNN RESORTS LTD | WYNN | 2,587 | $213,350 | 0.18% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 4,790 | $209,928 | 0.18% |
| 92 | MCDONALDS CORP | MCD | 782 | $206,193 | 0.17% |
| 93 | NETFLIX INC | NFLX | 694 | $204,647 | 0.17% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 4,478 | $200,680 | 0.17% |
| 95 | DELTA AIR LINES INC DEL | DAL | 6,105 | $200,610 | 0.17% |
| 96 | ENTREPRENEURSHARES SERIES TR | 293828802 | 18,145 | $161,507 | 0.14% |
| 97 | CINEMARK HLDGS INC | CNK | 15,300 | $132,498 | 0.11% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 11,051 | $123,556 | 0.10% |
| 99 | CANOPY GROWTH CORP | CGC | 10,692 | $24,699 | 0.02% |