OxenFree Capital

OxenFree Capital as of March 31, 2024

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 19.4 $21M 633k 33.66
Ea Series Trust Strive 1000 Grwt (STXG) 11.9 $13M 346k 37.49
Ea Series Trust Strive Total Ret (STXT) 9.6 $11M 519k 20.18
Ea Series Trust Strive 1000 Div (STXD) 6.6 $7.2M 232k 30.99
Ea Series Trust Strive Sml Cap (STXK) 6.3 $6.9M 229k 29.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.7 $6.3M 89k 70.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $4.0M 51k 77.73
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $3.9M 98k 39.66
Ea Series Trust Strive 1000 Valu (STXV) 3.5 $3.8M 132k 29.01
Ea Series Trust Strive Enhanced (BUXX) 3.2 $3.5M 174k 20.22
Ishares Tr Core Msci Eafe (IEFA) 2.6 $2.8M 38k 74.22
Ea Series Trust Strive Emerging (STXE) 2.4 $2.6M 91k 28.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 5.0k 444.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.1M 26k 80.51
Microsoft Corporation (MSFT) 1.7 $1.9M 4.4k 420.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $1.7M 8.8k 195.10
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.4M 76k 18.23
Virtus Allianzgi Equity & Conv (NIE) 1.2 $1.3M 60k 22.39
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $1.2M 21k 56.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.1M 4.6k 235.79
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $936k 29k 32.19
Strategy Ns 7handl Idx (HNDL) 0.8 $882k 42k 21.21
American Centy Etf Tr Quality Prefer (QPFF) 0.8 $863k 23k 37.10
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.7 $780k 33k 23.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $773k 11k 73.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $757k 8.4k 89.67
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.7 $735k 13k 54.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $686k 12k 58.11
Vanguard World Mega Cap Val Etf (MGV) 0.5 $560k 4.7k 119.51
Apple (AAPL) 0.4 $482k 2.8k 171.48
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $461k 19k 23.92
Ark 21shares Bitcoin Etf Shs Ben Int 0.4 $411k 5.8k 70.98
Vanguard World Mega Grwth Ind (MGK) 0.4 $411k 1.4k 286.61
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $361k 12k 30.29
Consolidated Edison (ED) 0.3 $327k 3.6k 90.81
Amazon (AMZN) 0.3 $324k 1.8k 180.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $297k 2.7k 108.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $234k 447.00 523.07
Costco Wholesale Corporation (COST) 0.2 $215k 294.00 732.63
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $203k 6.6k 30.80
NVIDIA Corporation (NVDA) 0.2 $202k 224.00 903.56