Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of March 31, 2021

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 140 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.6M 14k 397.84
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 3.3 $5.2M 89k 59.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.2M 16k 319.13
Ark Etf Tr Innovation Etf (ARKK) 3.1 $4.8M 40k 119.95
Amazon (AMZN) 3.0 $4.7M 1.5k 3093.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.9 $4.5M 40k 111.40
Global X Fds Us Pfd Etf (PFFD) 2.8 $4.4M 174k 25.51
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 2.8 $4.4M 58k 74.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $4.3M 32k 134.88
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.3M 19k 220.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $3.6M 13k 274.64
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.2 $3.4M 105k 32.50
Hldgs (UAL) 2.2 $3.4M 59k 57.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $3.3M 45k 74.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.9 $3.0M 37k 83.34
Apple (AAPL) 1.8 $2.9M 24k 122.13
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $2.7M 101k 26.54
Marriott Intl Cl A (MAR) 1.4 $2.2M 15k 148.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 5.0k 396.35
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $2.0M 22k 90.86
Microsoft Corporation (MSFT) 1.2 $2.0M 8.3k 235.79
Boeing Company (BA) 1.2 $1.9M 7.4k 254.71
Facebook Cl A (META) 1.1 $1.8M 6.1k 294.58
Tesla Motors (TSLA) 1.1 $1.8M 2.6k 667.93
Wynn Resorts (WYNN) 1.1 $1.7M 14k 125.37
Cinemark Holdings (CNK) 1.1 $1.7M 82k 20.40
Avis Budget (CAR) 1.0 $1.6M 22k 72.53
Barclays Bank Ipth Sr B S&p 1.0 $1.6M 139k 11.40
Freeport-mcmoran CL B (FCX) 0.9 $1.5M 45k 32.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.9 $1.4M 23k 62.16
Sabre (SABR) 0.9 $1.4M 96k 14.81
Ivy High Income Opportunities 0.9 $1.4M 104k 13.64
L Brands 0.9 $1.4M 23k 61.84
Ishares Tr Global Tech Etf (IXN) 0.8 $1.3M 4.3k 307.71
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 27k 49.06
Penn National Gaming (PENN) 0.8 $1.3M 12k 104.83
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.3M 13k 100.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.3M 8.6k 147.40
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.3M 10k 125.51
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3M 17k 72.06
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 9.2k 132.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 19k 65.10
Ark Etf Tr Fintech Innova (ARKF) 0.7 $1.2M 23k 51.11
BP Sponsored Adr (BP) 0.7 $1.1M 47k 24.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.1M 23k 50.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $1.1M 14k 76.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.7 $1.1M 13k 83.93
Tapestry (TPR) 0.7 $1.1M 26k 41.19
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.0M 24k 43.30
Wal-Mart Stores (WMT) 0.6 $1.0M 7.5k 135.84
Invesco SHS (IVZ) 0.6 $1.0M 40k 25.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1000k 29k 34.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $973k 11k 88.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $945k 17k 54.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $896k 10k 86.25
SVB Financial (SIVBQ) 0.6 $896k 1.8k 493.66
Us Bancorp Del Com New (USB) 0.6 $890k 16k 55.32
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $887k 8.2k 108.57
Ishares Tr Msci Usa Value (VLUE) 0.5 $852k 8.3k 102.51
Ishares Silver Tr Ishares (SLV) 0.5 $833k 37k 22.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $825k 6.3k 130.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $786k 6.1k 129.72
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.5 $786k 25k 31.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $774k 17k 45.83
Entrepreneurshares Series Tr Ershares (ENTR) 0.5 $765k 32k 24.28
Discovery Com Ser A 0.5 $732k 17k 43.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $720k 26k 27.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $647k 2.5k 260.26
American Airls (AAL) 0.4 $646k 27k 23.90
Collaborative Investmnt Ser The Spac And New (SPCX) 0.4 $628k 22k 28.49
UnitedHealth (UNH) 0.4 $616k 1.7k 372.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $565k 6.5k 87.18
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $560k 8.1k 69.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $555k 4.8k 116.84
Ishares Tr Us Industrials (IYJ) 0.3 $542k 5.1k 105.61
Dollar General (DG) 0.3 $541k 2.7k 202.70
Ishares Core Msci Emkt (IEMG) 0.3 $534k 8.3k 64.35
Eagle Pt Cr (ECC) 0.3 $534k 45k 11.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $523k 3.3k 160.82
Johnson & Johnson (JNJ) 0.3 $516k 3.1k 164.49
Paypal Holdings (PYPL) 0.3 $503k 2.1k 243.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $502k 2.8k 176.82
salesforce (CRM) 0.3 $500k 2.4k 212.04
Humana (HUM) 0.3 $484k 1.2k 419.05
Verizon Communications (VZ) 0.3 $476k 8.2k 58.11
Netflix (NFLX) 0.3 $475k 911.00 521.40
Ishares Tr U.s. Tech Etf (IYW) 0.3 $464k 5.3k 87.75
Walt Disney Company (DIS) 0.3 $441k 2.4k 184.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $440k 2.8k 160.00
At&t (T) 0.3 $440k 15k 30.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $439k 4.3k 101.83
Southwest Airlines (LUV) 0.3 $412k 6.7k 61.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $410k 1.4k 301.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $408k 7.1k 57.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $407k 1.8k 226.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $398k 21k 18.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $365k 24k 14.99
Lowe's Companies (LOW) 0.2 $355k 1.9k 190.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $353k 14k 26.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $352k 5.9k 59.26
JPMorgan Chase & Co. (JPM) 0.2 $350k 2.3k 152.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 168.00 2071.43
Starbucks Corporation (SBUX) 0.2 $327k 3.0k 109.40
Delta Air Lines Inc Del Com New (DAL) 0.2 $323k 6.7k 48.33
Deere & Company (DE) 0.2 $311k 830.00 374.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $306k 2.5k 121.62
Pfizer (PFE) 0.2 $305k 8.4k 36.28
Ajax I Unit 99/99/9999 0.2 $289k 27k 10.64
Supernova Partners Acquisiti Com Cl A 0.2 $280k 28k 10.11
Visa Com Cl A (V) 0.2 $277k 1.3k 211.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $276k 1.1k 256.74
Novavax Com New (NVAX) 0.2 $272k 1.5k 181.33
Stitch Fix Com Cl A (SFIX) 0.2 $271k 5.5k 49.59
Hilton Worldwide Holdings (HLT) 0.2 $261k 2.2k 120.95
Advanced Micro Devices (AMD) 0.2 $260k 3.3k 78.38
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $257k 24k 10.74
Docusign (DOCU) 0.2 $252k 1.2k 202.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $247k 4.9k 50.85
FedEx Corporation (FDX) 0.2 $246k 866.00 284.06
Zoom Video Communications In Cl A (ZM) 0.2 $241k 750.00 321.33
Kroger (KR) 0.2 $241k 6.7k 35.93
Social Capital Hedosopha Hld Shs Cl A 0.2 $240k 14k 17.14
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $239k 24k 10.14
Qualcomm (QCOM) 0.1 $228k 1.7k 132.33
Uber Technologies (UBER) 0.1 $227k 4.2k 54.44
Ford Motor Company (F) 0.1 $221k 18k 12.23
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $218k 22k 9.91
Intel Corporation (INTC) 0.1 $208k 3.3k 63.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $204k 5.2k 39.03
Marvell Technology Group Ord 0.1 $202k 4.1k 49.01
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $200k 19k 10.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $199k 24k 8.46
Us Silica Hldgs (SLCA) 0.1 $180k 15k 12.26
One Com Cl A 0.1 $124k 11k 11.59
Firstmark Horizon Acquisitio Cl A Com 0.1 $121k 12k 10.02
Cf Fin Acquisition Corp Iii Cl A 0.1 $115k 12k 10.03
Executive Network Partnering Cl A 0.1 $114k 12k 9.70
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $114k 11k 9.96
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $112k 11k 10.18
Ares Acquisition Corporation Unit 99/99/9999 0.1 $110k 11k 10.00