Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $8.4M 167k 50.10
Amazon (AMZN) 6.5 $7.9M 70k 113.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.3 $5.2M 96k 53.91
Tesla Motors (TSLA) 4.2 $5.1M 19k 265.26
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.7 $4.5M 75k 60.25
Apple (AAPL) 3.6 $4.3M 31k 138.21
Ishares Tr High Yld Bd Fctr (HYDB) 3.4 $4.1M 97k 42.59
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 3.4 $4.1M 137k 29.95
Microsoft Corporation (MSFT) 3.4 $4.1M 18k 232.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $3.9M 78k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.7M 14k 267.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $3.5M 69k 50.16
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.1M 8.7k 358.70
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $3.0M 38k 79.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $2.7M 38k 69.84
Hldgs (UAL) 2.1 $2.5M 77k 32.54
Southwest Airlines (LUV) 1.9 $2.3M 75k 30.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $2.0M 22k 91.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.8M 5.0k 357.14
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8M 19k 96.13
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $1.7M 33k 51.81
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $1.7M 6.7k 252.99
Marriott Intl Cl A (MAR) 1.4 $1.7M 12k 140.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.6M 13k 121.09
Sabre (SABR) 1.1 $1.4M 262k 5.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 13k 95.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.3M 4.4k 287.32
Select Sector Spdr Tr Financial (XLF) 1.0 $1.2M 40k 30.37
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.2M 11k 104.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.1M 14k 79.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $987k 15k 65.49
Penn National Gaming (PENN) 0.8 $939k 34k 27.52
Select Sector Spdr Tr Technology (XLK) 0.8 $928k 7.8k 118.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $923k 19k 49.26
Dollar General (DG) 0.7 $904k 3.8k 239.79
Avis Budget (CAR) 0.7 $903k 6.1k 148.52
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $893k 7.0k 128.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $886k 15k 57.84
UnitedHealth (UNH) 0.7 $870k 1.7k 505.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $867k 16k 55.82
Select Sector Spdr Tr Energy (XLE) 0.7 $830k 12k 72.05
Ivy High Income Opportunities 0.7 $826k 82k 10.09
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $779k 36k 21.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $767k 7.8k 98.81
Wal-Mart Stores (WMT) 0.6 $748k 5.8k 129.64
Ishares Tr Global Tech Etf (IXN) 0.6 $746k 18k 42.21
Carnival Corp Common Stock (CCL) 0.6 $744k 106k 7.03
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $744k 11k 66.09
BP Sponsored Adr (BP) 0.6 $691k 24k 28.54
Deere & Company (DE) 0.6 $673k 2.0k 334.00
Boeing Company (BA) 0.5 $565k 4.7k 121.04
Humana (HUM) 0.5 $553k 1.1k 485.51
Us Bancorp Del Com New (USB) 0.4 $535k 13k 40.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $517k 2.4k 219.44
Global X Fds Us Pfd Etf (PFFD) 0.4 $501k 24k 20.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $493k 5.1k 96.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $487k 19k 25.18
Walt Disney Company (DIS) 0.4 $454k 4.8k 94.33
Hyatt Hotels Corp Com Cl A (H) 0.3 $417k 5.2k 80.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $412k 3.1k 131.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $402k 8.2k 49.26
Airbnb Com Cl A (ABNB) 0.3 $397k 3.8k 104.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $388k 4.4k 87.25
Uber Technologies (UBER) 0.3 $387k 15k 26.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $365k 30k 12.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $345k 30k 11.36
Ishares Tr U.s. Tech Etf (IYW) 0.3 $345k 4.7k 73.34
Eagle Pt Cr (ECC) 0.3 $319k 29k 11.00
Johnson & Johnson (JNJ) 0.3 $303k 1.9k 163.43
Walgreen Boots Alliance (WBA) 0.2 $284k 9.0k 31.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $282k 6.7k 41.97
Pfizer (PFE) 0.2 $281k 6.4k 43.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $279k 5.8k 48.52
Ford Motor Company (F) 0.2 $273k 24k 11.21
Exxon Mobil Corporation (XOM) 0.2 $272k 3.1k 87.32
Cinemark Holdings (CNK) 0.2 $270k 22k 12.11
Us Silica Hldgs (SLCA) 0.2 $241k 22k 10.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $241k 2.7k 90.16
Expedia Group Com New (EXPE) 0.2 $228k 2.4k 93.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $226k 2.5k 91.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $221k 2.1k 104.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $209k 4.0k 52.57
Paypal Holdings (PYPL) 0.2 $208k 2.4k 86.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $206k 626.00 329.07
Entrepreneurshares Series Tr Ershares (ENTR) 0.2 $188k 20k 9.20
At&t (T) 0.1 $179k 12k 15.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $175k 15k 11.88