Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 5.6 $9.7M 378k 25.76
Invesco Exchng Trad Slf Inde Invt Grad Valu 5.1 $8.9M 329k 26.96
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 4.4 $7.7M 182k 42.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.5M 19k 397.82
Ishares Tr Core S&p500 Etf (IVV) 3.6 $6.2M 13k 476.96
Amazon (AMZN) 3.2 $5.6M 1.7k 3334.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.5 $4.4M 67k 65.86
Ark Etf Tr Innovation Etf (ARKK) 2.4 $4.3M 45k 94.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $4.2M 58k 72.46
Apple (AAPL) 2.3 $4.1M 23k 177.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $3.8M 25k 150.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $3.3M 41k 80.83
Hldgs (UAL) 1.8 $3.2M 74k 43.77
Tesla Motors (TSLA) 1.8 $3.2M 3.0k 1056.91
Microsoft Corporation (MSFT) 1.6 $2.8M 8.3k 336.27
Southwest Airlines (LUV) 1.6 $2.8M 65k 42.84
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $2.6M 24k 107.89
Carnival Corp Unit 99/99/9999 (CCL) 1.5 $2.6M 127k 20.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.4M 28k 83.65
Select Sector Spdr Tr Financial (XLF) 1.2 $2.1M 53k 39.04
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.1M 16k 129.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 4.3k 475.06
Facebook Cl A (META) 1.2 $2.0M 6.0k 336.39
Marriott Intl Cl A (MAR) 1.1 $2.0M 12k 165.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $1.9M 23k 82.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 595.00 2894.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.7M 15k 113.00
Ivy High Income Opportunities 1.0 $1.7M 121k 13.93
Penn National Gaming (PENN) 1.0 $1.7M 33k 51.85
Sabre (SABR) 0.9 $1.6M 189k 8.59
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 8.3k 173.88
Cinemark Holdings (CNK) 0.8 $1.4M 87k 16.12
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.4M 12k 110.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.4M 14k 98.18
Boeing Company (BA) 0.8 $1.3M 6.6k 201.35
Ishares Tr Global Tech Etf (IXN) 0.8 $1.3M 21k 64.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.3M 8.9k 148.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.3M 8.0k 163.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $1.3M 15k 85.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.3M 26k 49.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.2M 8.5k 140.94
BP Sponsored Adr (BP) 0.7 $1.2M 44k 26.63
Proshares Tr Ii Ultra Bloomberg 0.7 $1.2M 45k 26.08
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 15k 74.63
NVIDIA Corporation (NVDA) 0.6 $1.1M 3.8k 294.18
Wal-Mart Stores (WMT) 0.6 $1.1M 7.5k 144.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.1M 3.6k 292.92
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $1.0M 12k 86.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $985k 19k 50.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $950k 19k 49.94
Ishares Esg Awr Msci Em (ESGE) 0.5 $936k 24k 39.75
Walt Disney Company (DIS) 0.5 $935k 6.0k 154.98
Blackstone Group Inc Com Cl A (BX) 0.5 $916k 7.1k 129.32
Paypal Holdings (PYPL) 0.5 $876k 4.6k 188.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $867k 42k 20.75
Datadog Cl A Com (DDOG) 0.5 $827k 4.6k 178.00
UnitedHealth (UNH) 0.5 $820k 1.6k 501.84
Bill Com Holdings Ord (BILL) 0.4 $780k 3.1k 249.20
Dollar General (DG) 0.4 $771k 3.3k 235.92
Airbnb Com Cl A (ABNB) 0.4 $729k 4.4k 166.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $704k 2.5k 283.19
Advanced Micro Devices (AMD) 0.4 $690k 4.8k 143.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $670k 8.3k 80.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $669k 8.7k 76.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $652k 5.5k 118.63
Eagle Pt Cr (ECC) 0.4 $652k 47k 14.00
Deere & Company (DE) 0.4 $635k 1.9k 342.69
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $616k 2.1k 300.34
Us Bancorp Del Com New (USB) 0.4 $613k 11k 56.21
Ishares Tr U.s. Tech Etf (IYW) 0.3 $610k 5.3k 114.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $604k 11k 53.87
Lowe's Companies (LOW) 0.3 $585k 2.3k 258.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $581k 9.5k 61.20
Atlassian Corp Cl A 0.3 $580k 1.5k 381.58
Ishares Tr U.s. Finls Etf (IYF) 0.3 $574k 6.6k 86.72
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.3 $568k 6.5k 86.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $568k 3.1k 181.88
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.3 $568k 17k 34.24
Ark Etf Tr Fintech Innova (ARKF) 0.3 $560k 14k 40.83
Ford Motor Company (F) 0.3 $549k 26k 20.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $545k 4.9k 110.61
Hyatt Hotels Corp Com Cl A (H) 0.3 $542k 5.7k 95.93
Goldman Sachs (GS) 0.3 $535k 1.4k 382.69
Netflix (NFLX) 0.3 $529k 878.00 602.51
Humana (HUM) 0.3 $528k 1.1k 463.56
Coinbase Global Com Cl A (COIN) 0.3 $514k 2.0k 252.58
Shopify Cl A (SHOP) 0.3 $503k 365.00 1378.08
Social Capital Hedosopha Hld Shs Cl A 0.3 $495k 49k 10.19
salesforce (CRM) 0.3 $493k 1.9k 253.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $484k 4.2k 114.61
Lucid Group (LCID) 0.3 $462k 12k 38.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $443k 20k 22.27
Royal Caribbean Cruises (RCL) 0.2 $434k 5.7k 76.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $422k 2.9k 145.57
Entrepreneurshares Series Tr Ershares (ENTR) 0.2 $413k 27k 15.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $397k 3.9k 101.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $380k 131.00 2900.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $379k 2.9k 132.42
Pfizer (PFE) 0.2 $375k 6.3k 59.07
Ishares Core Msci Emkt (IEMG) 0.2 $361k 6.0k 59.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $357k 6.0k 59.32
McDonald's Corporation (MCD) 0.2 $353k 1.3k 267.83
Caterpillar (CAT) 0.2 $342k 1.7k 206.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $342k 31k 10.99
Hilton Worldwide Holdings (HLT) 0.2 $337k 2.2k 156.16
JPMorgan Chase & Co. (JPM) 0.2 $327k 2.1k 158.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $322k 2.9k 112.94
Johnson & Johnson (JNJ) 0.2 $313k 1.8k 170.85
Uber Technologies (UBER) 0.2 $309k 7.4k 41.90
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $307k 2.6k 116.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $303k 6.7k 45.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $303k 20k 15.01
Qualcomm (QCOM) 0.2 $294k 1.6k 182.84
At&t (T) 0.2 $290k 12k 24.63
Micron Technology (MU) 0.2 $288k 3.1k 93.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $282k 879.00 320.82
Sofi Technologies (SOFI) 0.2 $279k 18k 15.82
Target Corporation (TGT) 0.2 $273k 1.2k 231.55
Mastercard Incorporated Cl A (MA) 0.2 $268k 745.00 359.73
Home Depot (HD) 0.2 $264k 635.00 415.75
Wynn Resorts (WYNN) 0.1 $262k 3.1k 85.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $256k 6.6k 39.04
FedEx Corporation (FDX) 0.1 $253k 978.00 258.69
Extra Space Storage (EXR) 0.1 $239k 1.1k 226.97
American Airls (AAL) 0.1 $238k 13k 17.93
Select Sector Spdr Tr Energy (XLE) 0.1 $232k 4.2k 55.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $229k 7.4k 31.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $228k 2.1k 106.79
Verizon Communications (VZ) 0.1 $228k 4.4k 51.97
Austerlitz Acquisition Corp Com Cl A 0.1 $224k 23k 9.74
Ishares Tr Us Consum Discre (IYC) 0.1 $222k 2.6k 83.96
Novavax Com New (NVAX) 0.1 $216k 1.5k 143.05
Chevron Corporation (CVX) 0.1 $216k 1.8k 117.58
Royal Dutch Shell Spon Adr B 0.1 $215k 5.0k 43.31
Us Silica Hldgs (SLCA) 0.1 $213k 23k 9.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 488.00 436.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 700.00 298.57
Exxon Mobil Corporation (XOM) 0.1 $207k 3.4k 61.28
United Sts Brent Oil Unit (BNO) 0.1 $204k 9.8k 20.92
Cummins (CMI) 0.1 $202k 926.00 218.14
Visa Com Cl A (V) 0.1 $200k 921.00 217.16
Palantir Technologies Cl A (PLTR) 0.1 $191k 11k 18.19
Social Capital Hedosopha Hld Shs Cl A 0.1 $123k 12k 10.25
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $31k 16k 1.99
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $28k 47k 0.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $28k 12k 2.33
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $17k 17k 1.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 16k 1.00
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $13k 15k 0.87
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $10k 10k 1.00