OxenFree Capital

OxenFree Capital as of Dec. 31, 2023

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 18.6 $18M 591k 30.57
Ea Series Trust Strive 1000 Grwt (STXG) 11.5 $11M 330k 33.97
Ea Series Trust Strive Total Ret (STXT) 10.2 $9.9M 485k 20.48
Ea Series Trust Strive 1000 Div (STXD) 6.5 $6.3M 219k 28.89
Ea Series Trust Strive Sml Cap (STXK) 6.4 $6.2M 214k 29.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.7 $5.5M 86k 64.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $3.7M 48k 77.39
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $3.5M 93k 37.56
Ea Series Trust Strive Enhanced (BUXX) 3.4 $3.3M 165k 20.19
Ea Series Trust Strive 1000 Valu (STXV) 3.4 $3.3M 124k 26.66
Ishares Tr Core Msci Eafe (IEFA) 2.6 $2.5M 35k 70.35
Ea Series Trust Strive Emerging (STXE) 2.5 $2.5M 89k 27.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.0M 4.8k 409.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.0M 24k 81.28
Microsoft Corporation (MSFT) 1.7 $1.7M 4.4k 376.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $1.5M 8.6k 175.22
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.3M 77k 16.58
Virtus Allianzgi Equity & Conv (NIE) 1.3 $1.3M 60k 20.91
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $1.1M 20k 54.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $974k 4.4k 219.57
Strategy Ns 7handl Idx (HNDL) 0.9 $855k 41k 20.68
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $838k 27k 30.74
American Centy Etf Tr Quality Prefer (QPFF) 0.8 $827k 23k 35.86
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.8 $758k 32k 23.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $693k 10k 67.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $686k 7.7k 89.06
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.7 $655k 13k 51.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $602k 12k 51.99
Apple (AAPL) 0.6 $546k 2.8k 192.53
Vanguard World Mega Cap Val Etf (MGV) 0.5 $522k 4.8k 109.37
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $413k 18k 23.07
Vanguard World Mega Grwth Ind (MGK) 0.4 $372k 1.4k 259.51
Consolidated Edison (ED) 0.3 $328k 3.6k 90.97
Amazon (AMZN) 0.3 $320k 2.1k 151.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $304k 2.7k 110.66
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $288k 11k 26.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $213k 447.00 475.31
Costco Wholesale Corporation (COST) 0.2 $211k 320.00 660.08