OxenFree Capital

OxenFree Capital as of June 30, 2024

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 19.9 $23M 652k 34.97
Ea Series Trust Strive 1000 Grwt (STXG) 12.4 $14M 356k 39.86
Ea Series Trust Strive Total Ret (STXT) 9.7 $11M 556k 19.98
Ea Series Trust Strive 1000 Div (STXD) 6.6 $7.6M 241k 31.41
Ea Series Trust Strive Sml Cap (STXK) 6.0 $6.9M 238k 29.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.8 $4.4M 65k 67.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $4.1M 53k 77.14
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $4.0M 102k 39.05
Ea Series Trust Strive Enhanced (BUXX) 3.3 $3.8M 187k 20.24
Ea Series Trust Strive Emerging (STXE) 2.9 $3.3M 111k 29.74
Ea Series Trust Strive 1000 Valu (STXV) 2.7 $3.1M 110k 28.15
Ishares Tr Core Msci Eafe (IEFA) 2.5 $2.9M 40k 72.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.7M 5.5k 479.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $2.6M 12k 214.52
Ea Series Trust Strive Mid Cap (STXM) 2.1 $2.4M 100k 24.05
Microsoft Corporation (MSFT) 1.7 $2.0M 4.5k 446.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.0M 24k 79.93
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $1.6M 81k 19.43
Virtus Allianzgi Equity & Conv (NIE) 1.3 $1.5M 65k 23.24
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.3 $1.5M 48k 31.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $1.0M 9.2k 113.99
Strategy Ns 7handl Idx (HNDL) 0.8 $954k 45k 21.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $947k 18k 52.38
American Centy Etf Tr Quality Prefer 0.8 $923k 25k 36.46
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.7 $832k 35k 23.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $780k 8.8k 88.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $561k 8.2k 68.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $519k 9.5k 54.49
Vanguard World Mega Cap Val Etf (MGV) 0.4 $494k 4.2k 118.50
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $446k 7.4k 59.98
Apple (AAPL) 0.4 $442k 2.1k 210.62
Vanguard World Mega Grwth Ind (MGK) 0.3 $372k 1.2k 314.21
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $353k 12k 29.16
Amazon (AMZN) 0.3 $323k 1.7k 193.25
Consolidated Edison (ED) 0.3 $322k 3.6k 89.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $310k 2.9k 107.12
NVIDIA Corporation (NVDA) 0.3 $289k 2.3k 123.54
Costco Wholesale Corporation (COST) 0.2 $245k 288.00 849.99
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $209k 6.6k 31.66