13F HOLDINGS REPORT

Oxinas Partners Wealth Management LLC

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000144

Total Value

$138.6M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	136,534	$7.6M	5.45%
2	AMAZON COM INC	AMZN	65,629	$6.8M	4.89%
3	WISDOMTREE TR	WT	103,322	$6.4M	4.65%
4	SPDR S&P 500 ETF TR	SPY	12,799	$5.2M	3.78%
5	DIREXION SHS ETF TR	25459Y207	71,349	$5.2M	3.74%
6	APPLE INC	AAPL	29,493	$4.9M	3.51%
7	MICROSOFT CORP	MSFT	15,867	$4.6M	3.30%
8	ISHARES TR	46435G250	92,473	$4.1M	2.98%
9	INVESCO EXCHANGE TRADED FD T	IVZ	128,779	$3.9M	2.85%
10	ISHARES TR	46429B655	78,218	$3.9M	2.84%
11	UNITED AIRLS HLDGS INC	UNTCW	82,233	$3.6M	2.63%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	60,932	$3.1M	2.21%
13	SPDR SER TR	78468R663	33,292	$3.1M	2.21%
14	PROSHARES TR	74348A467	33,239	$3.0M	2.19%
15	INVESCO QQQ TR	IVZ	9,308	$3.0M	2.16%
16	TESLA INC	TSLA	13,979	$2.9M	2.09%
17	INVESCO EXCHANGE TRADED FD T	IVZ	37,130	$2.8M	2.03%
18	VANGUARD WHITEHALL FDS	921946406	22,365	$2.4M	1.70%
19	ISHARES TR	464287200	5,181	$2.1M	1.54%
20	ALPHABET INC	GOOG	19,435	$2.0M	1.46%
21	ISHARES TR	464287226	20,208	$2.0M	1.45%
22	SCHWAB STRATEGIC TR	808524300	29,885	$1.9M	1.41%
23	MARRIOTT INTL INC NEW	571903202	11,198	$1.9M	1.34%
24	SELECT SECTOR SPDR TR	81369Y209	14,207	$1.8M	1.33%
25	ISHARES TR	464287762	6,680	$1.8M	1.32%
26	SPDR DOW JONES INDL AVERAGE	78467X109	4,941	$1.6M	1.19%
27	SABRE CORP	SABR	373,830	$1.6M	1.16%
28	EAGLE POINT CREDIT COMPANY I	ECCW	140,727	$1.6M	1.13%
29	DELTA AIR LINES INC DEL	DAL	40,430	$1.4M	1.02%
30	SCHWAB STRATEGIC TR	808524870	25,594	$1.4M	0.99%
31	SELECT SECTOR SPDR TR	81369Y605	40,036	$1.3M	0.93%
32	PIMCO ETF TR	72201R833	12,440	$1.2M	0.89%
33	SELECT SECTOR SPDR TR	81369Y886	17,822	$1.2M	0.87%
34	SELECT SECTOR SPDR TR	81369Y803	7,823	$1.2M	0.85%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	20,827	$1.1M	0.82%
36	WISDOMTREE TR	WT	13,710	$1.1M	0.81%
37	ISHARES U S ETF TR	46431W507	20,632	$1.0M	0.74%
38	ISHARES TR	464287408	6,614	$1.0M	0.72%
39	SELECT SECTOR SPDR TR	81369Y506	12,066	$999,461	0.72%
40	ISHARES TR	464287309	15,530	$992,229	0.72%
41	PENN ENTERTAINMENT INC	PENN	33,162	$983,585	0.71%
42	ISHARES TR	464288448	34,722	$954,500	0.69%
43	ISHARES TR	464287291	17,253	$937,893	0.68%
44	BP PLC	BPPFF	23,752	$901,137	0.65%
45	BOEING CO	BA-PA	4,172	$886,339	0.64%
46	ALPHABET INC	GOOG	8,347	$865,834	0.62%
47	ABRDN INCOME CREDIT STRATEGI	ACP-PA	128,655	$858,129	0.62%
48	WALMART INC	WMT	5,733	$845,366	0.61%
49	DOLLAR GEN CORP NEW	256677105	3,772	$793,899	0.57%
50	UNITEDHEALTH GROUP INC	UNH	1,678	$792,867	0.57%
51	SOUTHWEST AIRLS CO	844741108	24,209	$787,769	0.57%
52	ISHARES TR	46429B697	10,715	$779,435	0.56%
53	US BANCORP DEL	USB-PS	21,262	$766,511	0.55%
54	DIREXION SHS ETF TR	25459W102	20,313	$755,237	0.55%
55	CARNIVAL CORP	CUKPF	60,128	$610,299	0.44%
56	ROYAL CARIBBEAN GROUP	V7780T103	9,330	$609,249	0.44%
57	ISHARES TR	464287507	2,279	$570,148	0.41%
58	HYATT HOTELS CORP	H	5,000	$558,950	0.40%
59	SCHWAB CHARLES CORP	SCHW-PJ	10,509	$550,461	0.40%
60	ISHARES TR	464287606	7,427	$531,105	0.38%
61	GLOBAL X FDS	37954Y657	26,128	$518,909	0.37%
62	WESTERN MIDSTREAM PARTNERS L	WES	19,340	$509,996	0.37%
63	DISNEY WALT CO	254687106	4,649	$465,544	0.34%
64	DEERE & CO	DE	1,105	$456,123	0.33%
65	HUMANA INC	HUM	910	$441,547	0.32%
66	LIVENT CORP	LIVG	19,500	$423,540	0.31%
67	COLGATE PALMOLIVE CO	CL	5,625	$422,719	0.31%
68	ISHARES TR	464288646	8,224	$415,661	0.30%
69	AIRBNB INC	ABNB	3,324	$413,506	0.30%
70	ISHARES TR	464287804	4,228	$408,825	0.30%
71	ISHARES TR	46432F396	2,939	$408,577	0.29%
72	ISHARES TR	464287523	907	$403,316	0.29%
73	ISHARES TR	464288752	5,620	$395,030	0.29%
74	SCHWAB STRATEGIC TR	808524201	7,918	$382,982	0.28%
75	UBER TECHNOLOGIES INC	UBER	11,913	$377,642	0.27%
76	VANGUARD WORLD FDS	92204A207	1,669	$323,026	0.23%
77	EXXON MOBIL CORP	XOM	2,877	$315,448	0.23%
78	ISHARES TR	464287721	3,338	$309,829	0.22%
79	PETROLEO BRASILEIRO SA PETRO	71654V408	29,610	$308,832	0.22%
80	ISHARES TR	46435G425	3,269	$295,723	0.21%
81	ISHARES TR	464288414	2,697	$290,567	0.21%
82	FORD MTR CO DEL	345370860	22,271	$280,617	0.20%
83	JOHNSON & JOHNSON	JNJ	1,770	$274,401	0.20%
84	NORWEGIAN CRUISE LINE HLDG L	NCLH	20,315	$273,237	0.20%
85	JANUS DETROIT STR TR	47103U886	5,587	$266,771	0.19%
86	NVIDIA CORPORATION	NVDA	946	$262,698	0.19%
87	U S SILICA HLDGS INC	90346E103	21,645	$258,447	0.19%
88	ISHARES TR	464287242	2,343	$256,803	0.19%
89	PIMCO ETF TR	72201R817	2,666	$256,465	0.19%
90	ISHARES TR	46432F339	2,050	$254,298	0.18%
91	SHOPIFY INC	SHOP	5,233	$250,870	0.18%
92	ISHARES TR	46432F842	3,709	$247,972	0.18%
93	PFIZER INC	PFE	5,813	$237,173	0.17%
94	ISHARES TR	464287812	1,150	$229,193	0.17%
95	ISHARES TR	464287176	2,031	$223,883	0.16%
96	AT&T INC	T-PC	11,442	$220,253	0.16%
97	VANGUARD WHITEHALL FDS	921946794	3,553	$220,083	0.16%
98	INVESCO EXCH TRADED FD TR II	IVZ	5,193	$219,209	0.16%
99	VANGUARD INDEX FDS	922908736	856	$213,606	0.15%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	689	$212,743	0.15%
101	HILTON WORLDWIDE HLDGS INC	HLT	1,500	$211,305	0.15%
102	VANGUARD INDEX FDS	922908363	550	$206,793	0.15%
103	META PLATFORMS INC	META	970	$205,582	0.15%
104	SCHWAB STRATEGIC TR	808524102	4,276	$204,589	0.15%
105	WYNN RESORTS LTD	WYNN	1,789	$200,207	0.14%
106	ENTREPRENEURSHARES SERIES TR	293828802	15,358	$169,038	0.12%
107	INVESCO EXCH TRADED FD TR II	IVZ	11,102	$127,453	0.09%
108	CREDIT SUISSE GROUP	225401108	25,000	$22,245	0.02%