13F HOLDINGS REPORT

Oxinas Partners Wealth Management LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000617

Total Value

$150.3M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	105,923	$8.5M	5.65%
2	WISDOMTREE TR	WT	105,107	$8.2M	5.46%
3	APPLE INC	AAPL	36,186	$7.6M	5.07%
4	SPDR S&P 500 ETF TR	SPY	13,593	$7.4M	4.92%
5	INVESCO QQQ TR	IVZ	10,157	$4.9M	3.24%
6	AMAZON COM INC	AMZN	24,234	$4.7M	3.12%
7	MICROSOFT CORP	MSFT	10,175	$4.5M	3.03%
8	WISDOMTREE TR	WT	81,890	$3.5M	2.34%
9	ALPHABET INC	GOOG	19,088	$3.5M	2.33%
10	DIREXION SHS ETF TR	25459Y207	37,559	$3.3M	2.22%
11	PROSHARES TR	74348A467	33,814	$3.3M	2.16%
12	VANGUARD WHITEHALL FDS	921946406	25,462	$3.0M	2.01%
13	TESLA INC	TSLA	14,145	$2.8M	1.86%
14	UNITED AIRLS HLDGS INC	UNTCW	57,213	$2.8M	1.85%
15	SCHWAB STRATEGIC TR	808524300	26,481	$2.7M	1.78%
16	ISHARES TR	464287200	4,372	$2.4M	1.59%
17	ISHARES TR	464287309	25,005	$2.3M	1.54%
18	ISHARES TR	46435G250	47,266	$2.2M	1.46%
19	INVESCO EXCHANGE TRADED FD T	IVZ	66,965	$2.2M	1.46%
20	INVESCO EXCHANGE TRADED FD T	IVZ	26,216	$2.2M	1.45%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	37,917	$2.1M	1.43%
22	WISDOMTREE TR	WT	46,384	$2.1M	1.38%
23	MARRIOTT INTL INC NEW	571903202	8,449	$2.0M	1.36%
24	DIREXION SHS ETF TR	25459W102	18,492	$1.8M	1.20%
25	SELECT SECTOR SPDR TR	81369Y803	7,944	$1.8M	1.20%
26	ISHARES TR	464287762	29,245	$1.8M	1.19%
27	ALPHABET INC	GOOG	9,009	$1.6M	1.09%
28	ISHARES TR	46429B655	31,484	$1.6M	1.07%
29	SPDR INDEX SHS FDS	78463X889	44,251	$1.6M	1.03%
30	SELECT SECTOR SPDR TR	81369Y209	10,141	$1.5M	0.98%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	28,020	$1.4M	0.94%
32	BROADCOM INC	AVGO	857	$1.4M	0.91%
33	DELTA AIR LINES INC DEL	DAL	28,182	$1.3M	0.89%
34	CARNIVAL CORP	CUKPF	71,179	$1.3M	0.89%
35	SUPER MICRO COMPUTER INC	SMCI	1,596	$1.3M	0.87%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	22,509	$1.2M	0.83%
37	EAGLE POINT CREDIT COMPANY I	ECCW	123,252	$1.2M	0.82%
38	ISHARES TR	464287291	14,678	$1.2M	0.81%
39	ISHARES TR	464289867	20,838	$1.2M	0.78%
40	META PLATFORMS INC	META	2,322	$1.2M	0.78%
41	INVESCO EXCHANGE TRADED FD T	IVZ	11,266	$1.2M	0.77%
42	SELECT SECTOR SPDR TR	81369Y506	10,759	$980,652	0.65%
43	NVIDIA CORPORATION	NVDA	7,709	$952,317	0.63%
44	ISHARES TR	464288448	34,250	$947,686	0.63%
45	SABRE CORP	SABR	346,520	$925,208	0.62%
46	WISDOMTREE TR	WT	18,984	$887,864	0.59%
47	ISHARES TR	46429B697	10,264	$861,785	0.57%
48	WISDOMTREE TR	WT	19,691	$849,265	0.56%
49	WISDOMTREE TR	WT	10,030	$848,438	0.56%
50	ISHARES TR	464287242	7,576	$811,569	0.54%
51	UNITEDHEALTH GROUP INC	UNH	1,530	$779,301	0.52%
52	SCHWAB STRATEGIC TR	808524797	9,946	$773,363	0.51%
53	VANGUARD WHITEHALL FDS	921946794	11,094	$760,286	0.51%
54	UBER TECHNOLOGIES INC	UBER	10,425	$757,689	0.50%
55	ISHARES TR	464287606	8,381	$738,455	0.49%
56	ABRDN INCOME CREDIT STRATEGI	ACP-PA	106,326	$720,890	0.48%
57	WISDOMTREE TR	WT	15,423	$687,862	0.46%
58	SYNOPSYS INC	SNPS	1,095	$651,591	0.43%
59	BP PLC	BPPFF	17,909	$646,524	0.43%
60	WALMART INC	WMT	9,415	$637,510	0.42%
61	WESTERN MIDSTREAM PARTNERS L	WES	15,122	$600,797	0.40%
62	ISHARES TR	464287523	2,335	$575,881	0.38%
63	VICTORY PORTFOLIOS II	92647N873	10,409	$556,231	0.37%
64	ISHARES TR	464288513	6,959	$536,807	0.36%
65	PENN ENTERTAINMENT INC	PENN	27,446	$531,217	0.35%
66	ISHARES TR	464287226	5,428	$526,888	0.35%
67	ISHARES TR	46432F396	2,682	$522,555	0.35%
68	ISHARES TR	46429B598	9,342	$521,097	0.35%
69	ISHARES TR	464287721	3,423	$515,100	0.34%
70	ISHARES TR	464287507	8,685	$508,246	0.34%
71	ELI LILLY & CO	LLY	534	$483,563	0.32%
72	WISDOMTREE TR	WT	7,357	$466,728	0.31%
73	WISDOMTREE TR	WT	15,142	$463,799	0.31%
74	VANGUARD INDEX FDS	922908736	1,167	$436,503	0.29%
75	ISHARES U S ETF TR	46431W507	8,431	$424,329	0.28%
76	ISHARES TR	46435G425	3,444	$410,942	0.27%
77	EXXON MOBIL CORP	XOM	3,457	$397,990	0.26%
78	ISHARES TR	464288646	7,509	$384,780	0.26%
79	SCHWAB CHARLES CORP	SCHW-PJ	5,052	$372,293	0.25%
80	SPDR SER TR	78468R663	4,034	$370,262	0.25%
81	HYATT HOTELS CORP	H	2,400	$364,608	0.24%
82	GLOBAL X FDS	37954Y657	18,448	$363,064	0.24%
83	WISDOMTREE TR	WT	7,045	$362,395	0.24%
84	VANGUARD INDEX FDS	922908769	1,340	$358,409	0.24%
85	SOUTHWEST AIRLS CO	844741108	12,428	$355,574	0.24%
86	JPMORGAN CHASE & CO.	VYLD	1,721	$348,044	0.23%
87	COLGATE PALMOLIVE CO	CL	3,586	$347,985	0.23%
88	SELECT SECTOR SPDR TR	81369Y605	8,357	$343,556	0.23%
89	DISNEY WALT CO	254687106	3,460	$343,544	0.23%
90	SPDR DOW JONES INDL AVERAGE	78467X109	872	$341,154	0.23%
91	HUMANA INC	HUM	898	$335,549	0.22%
92	NETFLIX INC	NFLX	496	$334,740	0.22%
93	ISHARES TR	464287804	3,111	$331,819	0.22%
94	AVIS BUDGET GROUP	CAR	3,135	$327,670	0.22%
95	BANK AMERICA CORP	060505104	8,031	$319,393	0.21%
96	GOLDMAN SACHS GROUP INC	GSCE	676	$305,870	0.20%
97	VANGUARD INDEX FDS	922908363	591	$295,823	0.20%
98	HOME DEPOT INC	HD	854	$294,113	0.20%
99	US BANCORP DEL	USB-PS	7,259	$288,181	0.19%
100	BOEING CO	BA-PA	1,543	$280,825	0.19%
101	SCHWAB STRATEGIC TR	808524201	4,302	$276,415	0.18%
102	VANGUARD SCOTTSDALE FDS	92206C870	3,428	$274,000	0.18%
103	NORWEGIAN CRUISE LINE HLDG L	NCLH	13,900	$261,181	0.17%
104	ISHARES TR	46432F339	1,528	$260,845	0.17%
105	ISHARES TR	46432F842	3,496	$253,971	0.17%
106	SCHWAB STRATEGIC TR	808524102	3,929	$247,025	0.16%
107	ISHARES TR	464288653	2,361	$242,475	0.16%
108	COSTCO WHSL CORP NEW	22160K105	278	$236,662	0.16%
109	SHOPIFY INC	SHOP	3,473	$229,392	0.15%
110	AT&T INC	T-PC	11,967	$228,690	0.15%
111	PHILIP MORRIS INTL INC	718172109	2,248	$227,755	0.15%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	540	$219,672	0.15%
113	SHELL PLC	RYDAF	3,016	$217,708	0.14%
114	PIMCO ETF TR	72201R817	2,236	$212,531	0.14%
115	ISHARES TR	464287812	3,178	$208,970	0.14%
116	VANGUARD WORLD FD	92204A207	1,021	$207,268	0.14%
117	PFIZER INC	PFE	7,231	$202,318	0.13%
118	COINBASE GLOBAL INC	COIN	902	$200,451	0.13%
119	VERIZON COMMUNICATIONS INC	VZ	4,852	$200,086	0.13%
120	EXCHANGE TRADED CONCEPTS TRU	301505624	12,000	$161,760	0.11%
121	FORD MTR CO DEL	345370860	11,962	$149,998	0.10%
122	RECURSION PHARMACEUTICALS IN	RXRX	16,900	$126,750	0.08%
123	ARCADIUM LITHIUM PLC	G0508H110	25,262	$84,880	0.06%
124	MEDICAL PPTYS TRUST INC	58463J304	12,000	$51,720	0.03%