OxenFree Capital

OxenFree Capital as of Sept. 30, 2024

Portfolio Holdings for OxenFree Capital

OxenFree Capital holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STRV) 20.2 $26M 698k 36.84
Ea Series Trust Strive 1000 Grwt (STXG) 12.2 $16M 375k 41.57
Ea Series Trust Strive Total Ret (STXT) 10.0 $13M 611k 20.78
Ea Series Trust Strive 1000 Div (STXD) 6.7 $8.6M 254k 33.76
Ea Series Trust Strive Sml Cap (STXK) 6.3 $8.0M 255k 31.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.9 $5.0M 69k 72.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $4.5M 56k 80.30
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $4.5M 108k 41.49
Ea Series Trust Strive Enhanced (BUXX) 3.2 $4.1M 203k 20.30
Ea Series Trust Strive 1000 Valu (STXV) 2.8 $3.5M 116k 30.33
Ea Series Trust Strive Emerging (STXE) 2.7 $3.5M 115k 30.34
Ea Series Trust Strive Intl Dev (STXI) 2.6 $3.3M 123k 26.94
Ea Series Trust Strive Mid Cap (STXM) 2.3 $2.9M 111k 25.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.7M 5.6k 488.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $2.6M 12k 220.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.1M 26k 83.75
Microsoft Corporation (MSFT) 1.5 $1.9M 4.5k 430.30
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $1.7M 85k 20.23
Virtus Allianzgi Equity & Conv (NIE) 1.3 $1.6M 70k 23.01
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.2 $1.6M 48k 33.16
Strategy Ns 7handl Idx (HNDL) 0.9 $1.1M 49k 22.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.1M 8.9k 120.33
American Centy Etf Tr Quality Prefer 0.8 $1.1M 28k 38.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $978k 18k 54.99
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.7 $901k 38k 23.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $856k 9.1k 93.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $604k 10k 57.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $594k 8.2k 72.37
Vanguard World Mega Cap Val Etf (MGV) 0.5 $591k 4.6k 128.28
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $529k 8.3k 63.47
Vanguard World Mega Grwth Ind (MGK) 0.3 $386k 1.2k 321.95
Consolidated Edison (ED) 0.3 $375k 3.6k 104.13
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.3 $372k 12k 32.20
Apple (AAPL) 0.3 $321k 1.4k 233.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $319k 2.8k 112.98
Amazon (AMZN) 0.2 $302k 1.6k 186.33
NVIDIA Corporation (NVDA) 0.2 $284k 2.3k 121.44
Costco Wholesale Corporation (COST) 0.2 $264k 298.00 886.52
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $213k 6.5k 32.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $119k 19k 6.35