13F HOLDINGS REPORT
Oxinas Partners Wealth Management LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000352
Total Value
$152.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,246 | $8.2M | 5.38% |
| 2 | AMAZON COM INC | AMZN | 61,663 | $8.0M | 5.27% |
| 3 | SPDR SER TR | 78464A409 | 116,831 | $7.1M | 4.68% |
| 4 | WISDOMTREE TR | WT | 105,747 | $7.0M | 4.62% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,257 | $5.9M | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 15,920 | $5.4M | 3.56% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 63,022 | $4.9M | 3.18% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 76,733 | $4.2M | 2.76% |
| 9 | INVESCO QQQ TR | IVZ | 11,008 | $4.1M | 2.67% |
| 10 | ISHARES TR | 46435G250 | 79,475 | $3.6M | 2.33% |
| 11 | ISHARES TR | 46429B655 | 67,680 | $3.4M | 2.26% |
| 12 | PROSHARES TR | 74348A467 | 36,329 | $3.4M | 2.25% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,273 | $3.3M | 2.18% |
| 14 | TESLA INC | TSLA | 12,613 | $3.3M | 2.17% |
| 15 | SPDR SER TR | 78468R663 | 33,198 | $3.0M | 2.00% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 37,646 | $2.8M | 1.85% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,208 | $2.6M | 1.72% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 24,677 | $2.6M | 1.72% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,012 | $2.6M | 1.68% |
| 20 | ALPHABET INC | GOOG | 19,583 | $2.4M | 1.55% |
| 21 | ISHARES TR | 464287200 | 5,274 | $2.4M | 1.54% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,073 | $2.1M | 1.35% |
| 23 | ISHARES TR | 464287226 | 20,761 | $2.0M | 1.33% |
| 24 | ISHARES TR | 464287762 | 6,847 | $1.9M | 1.26% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 10,431 | $1.9M | 1.26% |
| 26 | WISDOMTREE TR | WT | 42,773 | $1.8M | 1.21% |
| 27 | DELTA AIR LINES INC DEL | DAL | 37,855 | $1.8M | 1.18% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 12,410 | $1.6M | 1.08% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,970 | $1.5M | 1.01% |
| 30 | CARNIVAL CORP | CUKPF | 81,070 | $1.5M | 1.00% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 8,549 | $1.5M | 0.98% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 37,896 | $1.3M | 0.84% |
| 33 | SABRE CORP | SABR | 366,080 | $1.2M | 0.77% |
| 34 | ALPHABET INC | GOOG | 9,260 | $1.1M | 0.73% |
| 35 | ISHARES TR | 464287309 | 15,385 | $1.1M | 0.71% |
| 36 | ISHARES TR | 464287408 | 6,699 | $1.1M | 0.71% |
| 37 | ISHARES TR | 464287291 | 17,253 | $1.1M | 0.70% |
| 38 | EAGLE POINT CREDIT COMPANY I | ECCW | 105,100 | $1.1M | 0.70% |
| 39 | ISHARES U S ETF TR | 46431W507 | 20,270 | $1.0M | 0.66% |
| 40 | WISDOMTREE TR | WT | 12,380 | $985,077 | 0.65% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 11,990 | $973,207 | 0.64% |
| 42 | AVIS BUDGET GROUP | CAR | 4,150 | $948,981 | 0.62% |
| 43 | DIREXION SHS ETF TR | 25459W102 | 17,272 | $933,033 | 0.61% |
| 44 | ISHARES TR | 464288448 | 34,842 | $917,402 | 0.60% |
| 45 | ISHARES TR | 464289867 | 17,092 | $879,383 | 0.58% |
| 46 | META PLATFORMS INC | META | 2,988 | $857,496 | 0.56% |
| 47 | ISHARES TR | 46429B697 | 10,809 | $803,426 | 0.53% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,658 | $797,053 | 0.52% |
| 49 | BP PLC | BPPFF | 22,567 | $796,394 | 0.52% |
| 50 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 113,435 | $775,895 | 0.51% |
| 51 | WALMART INC | WMT | 4,492 | $706,035 | 0.46% |
| 52 | PENN ENTERTAINMENT INC | PENN | 28,830 | $692,785 | 0.45% |
| 53 | US BANCORP DEL | USB-PS | 19,238 | $635,638 | 0.42% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 17,209 | $623,146 | 0.41% |
| 55 | ISHARES TR | 464287507 | 2,279 | $596,005 | 0.39% |
| 56 | UBER TECHNOLOGIES INC | UBER | 13,033 | $562,635 | 0.37% |
| 57 | ISHARES TR | 464287440 | 5,720 | $552,551 | 0.36% |
| 58 | HYATT HOTELS CORP | H | 4,750 | $544,255 | 0.36% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 16,593 | $539,936 | 0.35% |
| 60 | NVIDIA CORPORATION | NVDA | 1,276 | $539,663 | 0.35% |
| 61 | ISHARES TR | 464287606 | 7,053 | $528,975 | 0.35% |
| 62 | WESTERN MIDSTREAM PARTNERS L | WES | 19,340 | $512,897 | 0.34% |
| 63 | WISDOMTREE TR | WT | 11,539 | $509,466 | 0.33% |
| 64 | GLOBAL X FDS | 37954Y657 | 25,908 | $502,363 | 0.33% |
| 65 | ISHARES TR | 464288752 | 5,595 | $478,037 | 0.31% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 7,528 | $475,788 | 0.31% |
| 67 | ISHARES TR | 464287523 | 901 | $457,041 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 8,684 | $455,289 | 0.30% |
| 69 | BOEING CO | BA-PA | 2,148 | $453,652 | 0.30% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 7,806 | $442,439 | 0.29% |
| 71 | PFIZER INC | PFE | 11,897 | $436,382 | 0.29% |
| 72 | ISHARES TR | 464287804 | 4,258 | $424,340 | 0.28% |
| 73 | ISHARES TR | 46432F396 | 2,940 | $424,138 | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 3,950 | $423,653 | 0.28% |
| 75 | DISNEY WALT CO | 254687106 | 4,682 | $417,972 | 0.27% |
| 76 | HUMANA INC | HUM | 911 | $407,335 | 0.27% |
| 77 | TARGET CORP | TGT | 3,039 | $400,900 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 5,419 | $393,528 | 0.26% |
| 79 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,815 | $387,833 | 0.25% |
| 80 | ISHARES TR | 464288646 | 7,688 | $385,726 | 0.25% |
| 81 | COLGATE PALMOLIVE CO | CL | 4,875 | $375,570 | 0.25% |
| 82 | ISHARES TR | 464287721 | 3,340 | $363,666 | 0.24% |
| 83 | BANK AMERICA CORP | 060505104 | 12,540 | $359,773 | 0.24% |
| 84 | SHOPIFY INC | SHOP | 5,393 | $348,388 | 0.23% |
| 85 | FORD MTR CO DEL | 345370860 | 22,444 | $339,585 | 0.22% |
| 86 | LIVENT CORP | LIVG | 11,500 | $315,445 | 0.21% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 913 | $314,099 | 0.21% |
| 88 | ISHARES TR | 46435G425 | 3,157 | $307,667 | 0.20% |
| 89 | NETFLIX INC | NFLX | 673 | $296,450 | 0.19% |
| 90 | AIRBNB INC | ABNB | 2,124 | $272,212 | 0.18% |
| 91 | ISHARES TR | 464288414 | 2,530 | $270,079 | 0.18% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,626 | $269,218 | 0.18% |
| 93 | ISHARES TR | 46432F339 | 1,989 | $268,272 | 0.18% |
| 94 | HOME DEPOT INC | HD | 859 | $266,715 | 0.17% |
| 95 | JANUS DETROIT STR TR | 47103U886 | 5,472 | $261,498 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908736 | 914 | $258,491 | 0.17% |
| 97 | PIMCO ETF TR | 72201R817 | 2,712 | $257,262 | 0.17% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,236 | $255,741 | 0.17% |
| 99 | ISHARES TR | 464287176 | 2,353 | $253,223 | 0.17% |
| 100 | WISDOMTREE TR | WT | 9,035 | $252,528 | 0.17% |
| 101 | JPMORGAN CHASE & CO | VYLD | 1,728 | $251,333 | 0.16% |
| 102 | ISHARES TR | 464287242 | 2,317 | $250,557 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 4,696 | $245,917 | 0.16% |
| 104 | VANGUARD WORLD FDS | 92204A207 | 1,256 | $244,245 | 0.16% |
| 105 | ISHARES TR | 46432F842 | 3,610 | $243,695 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908363 | 576 | $234,544 | 0.15% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $234,484 | 0.15% |
| 108 | LILLY ELI & CO | LLY | 500 | $234,411 | 0.15% |
| 109 | ISHARES TR | 464287812 | 1,131 | $226,505 | 0.15% |
| 110 | WISDOMTREE TR | WT | 5,282 | $222,109 | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 4,269 | $220,699 | 0.14% |
| 112 | KOHLS CORP | KSS | 9,500 | $218,975 | 0.14% |
| 113 | CATERPILLAR INC | CAT | 874 | $214,962 | 0.14% |
| 114 | U S SILICA HLDGS INC | 90346E103 | 17,645 | $214,040 | 0.14% |
| 115 | SPDR GOLD TR | GLD | 1,185 | $211,250 | 0.14% |
| 116 | US FOODS HLDG CORP | USFD | 4,725 | $207,900 | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908769 | 934 | $205,690 | 0.13% |
| 118 | ISHARES TR | 46434V449 | 6,174 | $204,975 | 0.13% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $200,849 | 0.13% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 17,440 | $198,288 | 0.13% |
| 121 | ENTREPRENEURSHARES SERIES TR | 293828802 | 15,354 | $187,930 | 0.12% |
| 122 | AT&T INC | T-PC | 11,547 | $184,173 | 0.12% |
| 123 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 21,500 | $173,075 | 0.11% |
| 124 | NIKOLA CORP | NODK | 20,300 | $28,014 | 0.02% |