13F HOLDINGS REPORT
Oxinas Partners Wealth Management LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000327
Total Value
$154.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 109,133 | $8.3M | 5.40% |
| 2 | SPDR SER TR | 78464A409 | 107,873 | $7.9M | 5.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,611 | $7.1M | 4.62% |
| 4 | APPLE INC | AAPL | 35,939 | $6.2M | 4.00% |
| 5 | ISHARES TR | 464287226 | 52,555 | $5.1M | 3.34% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 53,865 | $4.8M | 3.12% |
| 7 | INVESCO QQQ TR | IVZ | 10,412 | $4.6M | 3.00% |
| 8 | AMAZON COM INC | AMZN | 24,532 | $4.4M | 2.87% |
| 9 | MICROSOFT CORP | MSFT | 10,357 | $4.4M | 2.83% |
| 10 | PROSHARES TR | 74348A467 | 38,652 | $3.9M | 2.54% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 25,479 | $3.1M | 2.00% |
| 12 | ALPHABET INC | GOOG | 19,704 | $3.0M | 1.95% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,839 | $3.0M | 1.94% |
| 14 | ISHARES TR | 46435G250 | 63,539 | $3.0M | 1.93% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 59,813 | $2.9M | 1.86% |
| 16 | ISHARES TR | 464287200 | 5,152 | $2.7M | 1.76% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,634 | $2.6M | 1.70% |
| 18 | TESLA INC | TSLA | 14,823 | $2.6M | 1.69% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 27,948 | $2.6M | 1.68% |
| 20 | WISDOMTREE TR | WT | 56,429 | $2.4M | 1.59% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,725 | $2.4M | 1.53% |
| 22 | ISHARES TR | 464287309 | 27,595 | $2.3M | 1.51% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,738 | $2.3M | 1.50% |
| 24 | ISHARES TR | 46429B655 | 45,014 | $2.3M | 1.49% |
| 25 | ISHARES TR | 464287762 | 36,934 | $2.3M | 1.48% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 8,449 | $2.1M | 1.38% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 8,746 | $1.8M | 1.18% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,640 | $1.8M | 1.15% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 11,283 | $1.7M | 1.08% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 37,695 | $1.6M | 1.03% |
| 31 | DELTA AIR LINES INC DEL | DAL | 29,131 | $1.4M | 0.90% |
| 32 | BROADCOM INC | AVGO | 1,036 | $1.4M | 0.89% |
| 33 | ALPHABET INC | GOOG | 8,942 | $1.3M | 0.88% |
| 34 | DIREXION SHS ETF TR | 25459W102 | 16,692 | $1.3M | 0.87% |
| 35 | ISHARES TR | 464287291 | 17,022 | $1.3M | 0.83% |
| 36 | CARNIVAL CORP | CUKPF | 76,204 | $1.2M | 0.81% |
| 37 | ISHARES TR | 464289867 | 21,031 | $1.2M | 0.76% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 11,097 | $1.0M | 0.68% |
| 39 | EAGLE POINT CREDIT COMPANY I | ECCW | 99,433 | $1.0M | 0.65% |
| 40 | ISHARES TR | 464288448 | 34,794 | $975,633 | 0.63% |
| 41 | WISDOMTREE TR | WT | 23,112 | $949,903 | 0.62% |
| 42 | UBER TECHNOLOGIES INC | UBER | 11,729 | $903,016 | 0.59% |
| 43 | ISHARES TR | 46429B697 | 10,630 | $888,447 | 0.58% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 24,623 | $882,488 | 0.57% |
| 45 | WISDOMTREE TR | WT | 10,030 | $869,200 | 0.56% |
| 46 | ISHARES TR | 464287242 | 7,586 | $826,249 | 0.54% |
| 47 | SABRE CORP | SABR | 327,520 | $792,598 | 0.51% |
| 48 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 116,855 | $792,277 | 0.51% |
| 49 | AVIS BUDGET GROUP | CAR | 6,390 | $782,519 | 0.51% |
| 50 | ISHARES TR | 464287606 | 8,459 | $771,884 | 0.50% |
| 51 | ISHARES U S ETF TR | 46431W507 | 15,090 | $761,466 | 0.49% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,530 | $757,003 | 0.49% |
| 53 | BP PLC | BPPFF | 18,878 | $711,334 | 0.46% |
| 54 | WESTERN MIDSTREAM PARTNERS L | WES | 19,258 | $684,622 | 0.44% |
| 55 | ISHARES TR | 464287507 | 10,500 | $637,770 | 0.41% |
| 56 | WALMART INC | WMT | 10,529 | $633,517 | 0.41% |
| 57 | NVIDIA CORPORATION | NVDA | 690 | $623,847 | 0.40% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,268 | $611,160 | 0.40% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 582 | $587,837 | 0.38% |
| 60 | PENN ENTERTAINMENT INC | PENN | 31,239 | $568,862 | 0.37% |
| 61 | WISDOMTREE TR | WT | 12,898 | $559,838 | 0.36% |
| 62 | ISHARES TR | 46432F396 | 2,911 | $545,393 | 0.35% |
| 63 | ISHARES TR | 464288513 | 7,001 | $544,202 | 0.35% |
| 64 | WISDOMTREE TR | WT | 10,864 | $529,830 | 0.34% |
| 65 | ISHARES TR | 464287523 | 2,328 | $525,942 | 0.34% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 7,566 | $520,518 | 0.34% |
| 67 | ISHARES TR | 464288752 | 4,488 | $519,580 | 0.34% |
| 68 | DISNEY WALT CO | 254687106 | 4,160 | $509,018 | 0.33% |
| 69 | META PLATFORMS INC | META | 1,028 | $499,044 | 0.32% |
| 70 | WISDOMTREE TR | WT | 10,409 | $471,632 | 0.31% |
| 71 | ISHARES TR | 464287721 | 3,321 | $448,511 | 0.29% |
| 72 | ISHARES TR | 464287804 | 4,046 | $447,215 | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 5,417 | $436,733 | 0.28% |
| 74 | GLOBAL X FDS | 37954Y657 | 19,993 | $403,063 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,167 | $401,712 | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 3,441 | $399,961 | 0.26% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 13,678 | $399,270 | 0.26% |
| 78 | ELI LILLY & CO | LLY | 511 | $397,626 | 0.26% |
| 79 | ISHARES TR | 46435G425 | 3,420 | $393,166 | 0.26% |
| 80 | ISHARES TR | 464288646 | 7,506 | $384,885 | 0.25% |
| 81 | SPDR SER TR | 78468R663 | 4,176 | $383,364 | 0.25% |
| 82 | HYATT HOTELS CORP | H | 2,400 | $383,088 | 0.25% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 5,148 | $372,406 | 0.24% |
| 84 | SHOPIFY INC | SHOP | 4,823 | $372,191 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,376 | $357,569 | 0.23% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,712 | $342,885 | 0.22% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 861 | $342,476 | 0.22% |
| 88 | HOME DEPOT INC | HD | 864 | $331,263 | 0.21% |
| 89 | US BANCORP DEL | USB-PS | 7,243 | $323,743 | 0.21% |
| 90 | COINBASE GLOBAL INC | COIN | 1,212 | $321,325 | 0.21% |
| 91 | HUMANA INC | HUM | 895 | $310,475 | 0.20% |
| 92 | SYNOPSYS INC | SNPS | 540 | $308,610 | 0.20% |
| 93 | BANK AMERICA CORP | 060505104 | 8,046 | $305,104 | 0.20% |
| 94 | VICTORY PORTFOLIOS II | 92647N873 | 5,407 | $303,021 | 0.20% |
| 95 | BOEING CO | BA-PA | 1,543 | $297,766 | 0.19% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,275 | $294,914 | 0.19% |
| 97 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,925 | $291,450 | 0.19% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $281,971 | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908363 | 583 | $280,484 | 0.18% |
| 100 | WISDOMTREE TR | WT | 9,499 | $279,841 | 0.18% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 4,411 | $273,764 | 0.18% |
| 102 | WISDOMTREE TR | WT | 4,173 | $272,121 | 0.18% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 639 | $268,712 | 0.17% |
| 104 | PFIZER INC | PFE | 9,354 | $259,585 | 0.17% |
| 105 | ISHARES TR | 46432F842 | 3,491 | $259,101 | 0.17% |
| 106 | ISHARES TR | 46432F339 | 1,566 | $257,335 | 0.17% |
| 107 | INTEL CORP | INTC | 5,617 | $248,100 | 0.16% |
| 108 | US FOODS HLDG CORP | USFD | 4,512 | $243,513 | 0.16% |
| 109 | NETFLIX INC | NFLX | 396 | $240,503 | 0.16% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 3,869 | $236,211 | 0.15% |
| 111 | PIMCO ETF TR | 72201R817 | 2,447 | $235,054 | 0.15% |
| 112 | AIRBNB INC | ABNB | 1,397 | $230,449 | 0.15% |
| 113 | TARGET CORP | TGT | 1,269 | $224,804 | 0.15% |
| 114 | VANGUARD WORLD FD | 92204A207 | 1,090 | $222,435 | 0.14% |
| 115 | ISHARES TR | 46434V449 | 5,589 | $219,258 | 0.14% |
| 116 | AT&T INC | T-PC | 12,150 | $213,834 | 0.14% |
| 117 | ISHARES TR | 464287812 | 3,160 | $213,703 | 0.14% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,551 | $205,381 | 0.13% |
| 119 | CATERPILLAR INC | CAT | 554 | $203,088 | 0.13% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 4,828 | $202,578 | 0.13% |
| 121 | SHELL PLC | RYDAF | 3,013 | $202,003 | 0.13% |
| 122 | U S SILICA HLDGS INC | 90346E103 | 15,125 | $187,701 | 0.12% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 15,565 | $184,912 | 0.12% |
| 124 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 12,000 | $157,920 | 0.10% |
| 125 | FORD MTR CO DEL | 345370860 | 10,432 | $138,540 | 0.09% |
| 126 | RECURSION PHARMACEUTICALS IN | RXRX | 12,250 | $122,133 | 0.08% |
| 127 | ARCADIUM LITHIUM PLC | G0508H110 | 25,262 | $108,879 | 0.07% |
| 128 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,000 | $56,400 | 0.04% |