13F HOLDINGS REPORT

Oxinas Partners Wealth Management LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000619

Total Value

$134.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	107,919	$6.9M	5.09%
2	SPDR SER TR	78464A409	114,342	$6.8M	5.04%
3	APPLE INC	AAPL	38,797	$6.6M	4.94%
4	AMAZON COM INC	AMZN	48,819	$6.2M	4.61%
5	SPDR S&P 500 ETF TR	SPY	12,611	$5.4M	4.01%
6	MICROSOFT CORP	MSFT	15,017	$4.7M	3.53%
7	DIREXION SHS ETF TR	25459Y207	59,011	$4.4M	3.28%
8	INVESCO QQQ TR	IVZ	10,515	$3.8M	2.80%
9	SPDR SER TR	78468R663	39,895	$3.7M	2.72%
10	ISHARES TR	46435G250	77,102	$3.4M	2.52%
11	TESLA INC	TSLA	12,950	$3.2M	2.41%
12	PROSHARES TR	74348A467	36,380	$3.2M	2.40%
13	ISHARES TR	46429B655	63,250	$3.2M	2.39%
14	INVESCO EXCHANGE TRADED FD T	IVZ	102,300	$2.9M	2.18%
15	SCHWAB STRATEGIC TR	808524300	37,076	$2.7M	2.00%
16	UNITED AIRLS HLDGS INC	UNTCW	60,583	$2.6M	1.91%
17	ALPHABET INC	GOOG	19,009	$2.5M	1.86%
18	VANGUARD WHITEHALL FDS	921946406	24,010	$2.5M	1.84%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	49,172	$2.5M	1.83%
20	INVESCO EXCHANGE TRADED FD T	IVZ	31,560	$2.3M	1.73%
21	ISHARES TR	464287200	5,268	$2.3M	1.68%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	37,371	$2.0M	1.49%
23	WISDOMTREE TR	WT	47,620	$2.0M	1.47%
24	ISHARES TR	464287762	7,065	$1.9M	1.42%
25	MARRIOTT INTL INC NEW	571903202	9,706	$1.9M	1.42%
26	ISHARES U S ETF TR	46431W507	35,793	$1.8M	1.33%
27	SELECT SECTOR SPDR TR	81369Y209	12,093	$1.6M	1.16%
28	INVESCO EXCHANGE TRADED FD T	IVZ	16,498	$1.5M	1.12%
29	SELECT SECTOR SPDR TR	81369Y803	8,582	$1.4M	1.05%
30	SELECT SECTOR SPDR TR	81369Y605	37,104	$1.2M	0.92%
31	ALPHABET INC	GOOG	9,275	$1.2M	0.90%
32	DELTA AIR LINES INC DEL	DAL	32,105	$1.2M	0.88%
33	ISHARES TR	464287309	15,360	$1.1M	0.78%
34	SELECT SECTOR SPDR TR	81369Y506	11,534	$1.0M	0.78%
35	ISHARES TR	464287291	17,253	$997,926	0.74%
36	ISHARES TR	464287408	6,458	$993,471	0.74%
37	EAGLE POINT CREDIT COMPANY I	ECCW	89,286	$906,248	0.67%
38	WISDOMTREE TR	WT	11,530	$900,032	0.67%
39	BP PLC	BPPFF	22,298	$863,382	0.64%
40	ISHARES TR	464288448	33,434	$849,235	0.63%
41	UNITEDHEALTH GROUP INC	UNH	1,659	$836,374	0.62%
42	ISHARES TR	464289867	16,641	$822,232	0.61%
43	ISHARES TR	46429B697	10,576	$765,484	0.57%
44	CARNIVAL CORP	CUKPF	55,095	$755,903	0.56%
45	ABRDN INCOME CREDIT STRATEGI	ACP-PA	106,883	$726,804	0.54%
46	PENN ENTERTAINMENT INC	PENN	29,386	$674,409	0.50%
47	DIREXION SHS ETF TR	25459W102	15,522	$668,843	0.50%
48	WALMART INC	WMT	3,924	$627,594	0.47%
49	UBER TECHNOLOGIES INC	UBER	13,060	$600,629	0.45%
50	SPDR INDEX SHS FDS	78463X889	18,924	$586,833	0.44%
51	ISHARES TR	464287507	2,300	$573,593	0.43%
52	ISHARES TR	464287440	6,132	$561,641	0.42%
53	WISDOMTREE TR	WT	12,680	$547,649	0.41%
54	WESTERN MIDSTREAM PARTNERS L	WES	19,340	$526,628	0.39%
55	VANGUARD WHITEHALL FDS	921946794	8,096	$501,040	0.37%
56	US BANCORP DEL	USB-PS	15,006	$496,111	0.37%
57	NETFLIX INC	NFLX	1,273	$480,685	0.36%
58	SOUTHWEST AIRLS CO	844741108	17,307	$468,504	0.35%
59	EXXON MOBIL CORP	XOM	3,928	$461,844	0.34%
60	ISHARES TR	464287606	6,128	$442,687	0.33%
61	HUMANA INC	HUM	907	$441,147	0.33%
62	SCHWAB STRATEGIC TR	808524797	6,123	$433,273	0.32%
63	ISHARES TR	46432F396	2,940	$410,760	0.31%
64	ISHARES TR	464287804	4,341	$409,515	0.30%
65	NVIDIA CORPORATION	NVDA	928	$403,612	0.30%
66	META PLATFORMS INC	META	1,330	$399,279	0.30%
67	ISHARES TR	464288646	7,613	$379,334	0.28%
68	PFIZER INC	PFE	11,385	$377,640	0.28%
69	BOEING CO	BA-PA	1,953	$374,424	0.28%
70	DISNEY WALT CO	254687106	4,601	$372,878	0.28%
71	GLOBAL X FDS	37954Y657	19,462	$366,087	0.27%
72	ISHARES TR	464287721	3,340	$350,472	0.26%
73	HYATT HOTELS CORP	H	3,250	$344,760	0.26%
74	COLGATE PALMOLIVE CO	CL	4,475	$318,217	0.24%
75	ISHARES TR	46435G425	3,382	$317,649	0.24%
76	SPDR DOW JONES INDL AVERAGE	78467X109	883	$295,612	0.22%
77	SHOPIFY INC	SHOP	5,380	$293,587	0.22%
78	SCHWAB CHARLES CORP	SCHW-PJ	5,324	$292,310	0.22%
79	AIRBNB INC	ABNB	2,075	$284,711	0.21%
80	FORD MTR CO DEL	345370860	22,624	$280,986	0.21%
81	ELI LILLY & CO	LLY	505	$271,390	0.20%
82	EXCHANGE TRADED CONCEPTS TR	301505624	40,250	$269,675	0.20%
83	ISHARES TR	46432F339	2,035	$268,208	0.20%
84	WISDOMTREE TR	WT	9,973	$265,980	0.20%
85	ISHARES TR	464288414	2,542	$260,610	0.19%
86	HOME DEPOT INC	HD	860	$259,964	0.19%
87	VANGUARD SCOTTSDALE FDS	92206C870	3,283	$249,442	0.19%
88	VANGUARD INDEX FDS	922908736	914	$248,808	0.18%
89	NORWEGIAN CRUISE LINE HLDG L	NCLH	15,015	$247,447	0.18%
90	PIMCO ETF TR	72201R817	2,710	$246,899	0.18%
91	SABRE CORP	SABR	54,830	$246,187	0.18%
92	JPMORGAN CHASE & CO	VYLD	1,695	$245,798	0.18%
93	ISHARES TR	464287176	2,349	$243,616	0.18%
94	BANK AMERICA CORP	060505104	8,736	$239,192	0.18%
95	CATERPILLAR INC	CAT	875	$238,995	0.18%
96	SCHWAB STRATEGIC TR	808524201	4,707	$238,151	0.18%
97	GOLDMAN SACHS GROUP INC	GSCE	731	$236,378	0.18%
98	U S SILICA HLDGS INC	90346E103	16,616	$233,289	0.17%
99	ISHARES TR	464287242	2,286	$233,239	0.17%
100	ISHARES TR	46432F842	3,606	$232,065	0.17%
101	WISDOMTREE TR	WT	5,662	$231,918	0.17%
102	VANGUARD WORLD FDS	92204A207	1,260	$230,157	0.17%
103	VANGUARD INDEX FDS	922908363	576	$226,205	0.17%
104	JOHNSON & JOHNSON	JNJ	1,365	$212,536	0.16%
105	LIVENT CORP	LIVG	11,500	$211,715	0.16%
106	JANUS DETROIT STR TR	47103U886	4,400	$211,061	0.16%
107	ISHARES TR	464287812	1,116	$208,124	0.15%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	589	$206,327	0.15%
109	SCHWAB STRATEGIC TR	808524102	4,126	$205,692	0.15%
110	WISDOMTREE TR	WT	3,522	$202,409	0.15%
111	INTEL CORP	INTC	5,652	$200,935	0.15%
112	VANGUARD INDEX FDS	922908769	945	$200,815	0.15%
113	VICTORY PORTFOLIOS II	92647N535	4,096	$200,359	0.15%
114	INVESCO EXCH TRADED FD TR II	IVZ	17,265	$189,054	0.14%
115	AT&T INC	T-PC	11,566	$173,724	0.13%
116	BITFARMS LTD	BITF	60,400	$64,628	0.05%
117	NIKOLA CORP	NODK	25,300	$39,721	0.03%