Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of June 30, 2021

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 4.7 $8.2M 63k 130.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $6.1M 17k 354.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.4 $6.0M 120k 50.22
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.9M 14k 429.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $5.7M 41k 140.51
Amazon (AMZN) 3.0 $5.3M 1.5k 3440.26
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 2.9 $5.0M 84k 60.09
Global X Fds Us Pfd Etf (PFFD) 2.7 $4.7M 181k 26.17
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.7M 21k 229.37
Ishares Tr High Yld Bd Fctr (HYDB) 2.6 $4.6M 89k 52.10
Hldgs (UAL) 2.3 $4.1M 79k 52.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $3.5M 12k 289.75
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.0 $3.4M 94k 36.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.0 $3.4M 44k 77.16
Apple (AAPL) 2.0 $3.4M 25k 136.97
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $2.9M 109k 26.36
Tesla Motors (TSLA) 1.5 $2.6M 3.8k 679.66
Microsoft Corporation (MSFT) 1.3 $2.3M 8.7k 270.91
Facebook Cl A (META) 1.3 $2.2M 6.3k 347.74
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.1M 22k 98.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 4.9k 427.96
Cinemark Holdings (CNK) 1.2 $2.1M 94k 21.95
Marriott Intl Cl A (MAR) 1.1 $2.0M 15k 136.49
Boeing Company (BA) 1.0 $1.7M 7.2k 239.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.6M 19k 88.06
Sabre (SABR) 0.9 $1.6M 125k 12.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.5M 10k 154.09
Wynn Resorts (WYNN) 0.9 $1.5M 13k 122.26
Ark Etf Tr Fintech Innova (ARKF) 0.9 $1.5M 28k 54.09
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.9 $1.5M 23k 63.60
Ishares Tr Global Tech Etf (IXN) 0.8 $1.5M 4.3k 337.57
Freeport-mcmoran CL B (FCX) 0.8 $1.4M 38k 37.12
Ivy High Income Opportunities 0.8 $1.4M 99k 14.05
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 19k 74.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.4M 90k 15.32
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.4M 13k 107.31
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 37k 36.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.8 $1.3M 16k 86.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $1.3M 14k 92.52
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 8.9k 147.67
Avis Budget (CAR) 0.7 $1.3M 17k 77.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 17k 72.72
L Brands 0.7 $1.2M 17k 72.06
BP Sponsored Adr (BP) 0.7 $1.2M 47k 26.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.2M 24k 50.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.2M 13k 90.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $1.2M 13k 86.72
Devon Energy Corporation (DVN) 0.7 $1.1M 39k 29.19
Nucor Corporation (NUE) 0.6 $1.1M 12k 95.94
Marathon Oil Corporation (MRO) 0.6 $1.1M 80k 13.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $1.1M 13k 83.59
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.1M 24k 45.16
Tapestry (TPR) 0.6 $1.1M 25k 43.46
Wal-Mart Stores (WMT) 0.6 $1.1M 7.5k 141.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 4.6k 226.72
Penn National Gaming (PENN) 0.6 $1.0M 13k 76.50
Capital One Financial (COF) 0.6 $967k 6.3k 154.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $953k 17k 54.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $920k 6.3k 145.92
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $908k 8.0k 112.99
Ishares Tr Msci Usa Value (VLUE) 0.5 $871k 8.3k 105.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $782k 17k 46.08
Select Sector Spdr Tr Energy (XLE) 0.4 $778k 14k 53.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $765k 5.7k 134.35
Paypal Holdings (PYPL) 0.4 $726k 2.5k 291.45
Entrepreneurshares Series Tr Ershares (ENTR) 0.4 $721k 27k 26.35
UnitedHealth (UNH) 0.4 $665k 1.7k 400.12
American Airls (AAL) 0.4 $657k 31k 21.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $653k 2.4k 268.72
salesforce (CRM) 0.4 $637k 2.6k 244.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $635k 22k 29.43
Us Bancorp Del Com New (USB) 0.3 $609k 11k 56.95
Eagle Pt Cr (ECC) 0.3 $604k 45k 13.55
Southwest Airlines (LUV) 0.3 $591k 11k 53.11
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.3 $588k 17k 34.34
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $584k 7.9k 73.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $583k 4.6k 126.00
Dollar General (DG) 0.3 $578k 2.7k 216.56
Ishares Core Msci Emkt (IEMG) 0.3 $574k 8.6k 67.03
Twitter 0.3 $554k 8.1k 68.82
Ishares Tr Us Industrials (IYJ) 0.3 $552k 5.0k 111.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $534k 3.1k 173.55
Ishares Tr U.s. Tech Etf (IYW) 0.3 $526k 5.3k 99.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $513k 1.6k 311.85
Humana (HUM) 0.3 $512k 1.2k 443.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $509k 6.2k 82.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $469k 187.00 2508.02
Verizon Communications (VZ) 0.3 $468k 8.4k 56.03
Walt Disney Company (DIS) 0.3 $462k 2.6k 175.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $455k 4.5k 101.93
Collaborative Investmnt Ser The Spac And New (SPCX) 0.3 $452k 16k 29.16
Netflix (NFLX) 0.3 $451k 854.00 528.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $438k 20k 21.42
Airbnb Com Cl A (ABNB) 0.3 $438k 2.9k 153.04
Deere & Company (DE) 0.2 $434k 1.2k 352.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $429k 35k 12.22
Stitch Fix Com Cl A (SFIX) 0.2 $422k 7.0k 60.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $418k 9.7k 43.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $414k 6.9k 59.71
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $406k 7.3k 55.62
Advanced Micro Devices (AMD) 0.2 $405k 4.3k 93.82
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $401k 39k 10.28
Royal Caribbean Cruises (RCL) 0.2 $385k 4.5k 85.27
At&t (T) 0.2 $378k 13k 28.79
McDonald's Corporation (MCD) 0.2 $372k 1.6k 230.91
Lowe's Companies (LOW) 0.2 $362k 1.9k 194.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $357k 5.9k 60.48
Shopify Cl A (SHOP) 0.2 $356k 244.00 1459.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $356k 13k 26.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $353k 2.7k 132.96
JPMorgan Chase & Co. (JPM) 0.2 $346k 2.2k 155.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $341k 3.2k 105.51
Johnson & Johnson (JNJ) 0.2 $333k 2.0k 164.69
Novavax Com New (NVAX) 0.2 $318k 1.5k 212.00
Starbucks Corporation (SBUX) 0.2 $315k 2.8k 111.66
Visa Com Cl A (V) 0.2 $313k 1.3k 234.11
Baidu Spon Adr Rep A (BIDU) 0.2 $285k 1.4k 203.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $283k 985.00 287.31
Docusign (DOCU) 0.2 $278k 993.00 279.96
Palantir Technologies Cl A (PLTR) 0.2 $277k 11k 26.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $277k 5.5k 50.83
Supernova Partners Acquisiti Com Cl A 0.2 $275k 28k 9.93
Coinbase Global Com Cl A (COIN) 0.2 $274k 1.1k 253.70
Ishares Silver Tr Ishares (SLV) 0.2 $272k 11k 24.23
Sofi Technologies (SOFI) 0.2 $269k 14k 19.20
Pfizer (PFE) 0.2 $266k 6.8k 39.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $260k 2.3k 114.49
Hilton Worldwide Holdings (HLT) 0.1 $260k 2.2k 120.48
FedEx Corporation (FDX) 0.1 $259k 867.00 298.73
Ford Motor Company (F) 0.1 $255k 17k 14.87
Qualcomm (QCOM) 0.1 $251k 1.8k 142.69
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $250k 24k 10.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $246k 4.8k 50.85
Draftkings Com Cl A 0.1 $245k 4.7k 52.19
Uber Technologies (UBER) 0.1 $238k 4.7k 50.12
JetBlue Airways Corporation (JBLU) 0.1 $235k 14k 16.79
Kroger (KR) 0.1 $220k 5.7k 38.36
American Express Company (AXP) 0.1 $217k 1.3k 165.40
Exxon Mobil Corporation (XOM) 0.1 $216k 3.4k 63.16
State Street Corporation (STT) 0.1 $215k 2.6k 82.41
Us Silica Hldgs (SLCA) 0.1 $184k 16k 11.57
Ajax I Unit 99/99/9999 0.1 $142k 14k 10.46
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $139k 13k 10.70
Ardelyx (ARDX) 0.1 $139k 18k 7.60
Paysafe Ord 0.1 $126k 10k 12.13
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $114k 11k 9.96
Ares Acquisition Corporation Unit 99/99/9999 0.1 $110k 11k 10.00
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $110k 11k 10.00
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $39k 25k 1.55
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $34k 40k 0.85
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $25k 23k 1.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $20k 16k 1.25
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $19k 15k 1.27