Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 5.6 $9.6M 372k 25.76
Invesco Exchng Trad Slf Inde Invt Grad Valu 5.3 $9.1M 331k 27.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.4M 18k 357.97
Ishares Tr Core S&p500 Etf (IVV) 3.6 $6.1M 14k 430.85
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 3.3 $5.6M 154k 36.79
Ark Etf Tr Innovation Etf (ARKK) 2.9 $5.0M 45k 110.53
Amazon (AMZN) 2.8 $4.9M 1.5k 3285.33
Hldgs (UAL) 2.3 $4.0M 83k 47.56
Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.4M 15k 218.74
Apple (AAPL) 1.9 $3.3M 24k 141.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $3.3M 44k 75.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.1M 22k 139.62
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 1.7 $3.0M 52k 57.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.8M 10k 280.15
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $2.8M 111k 25.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.6 $2.7M 32k 85.36
Southwest Airlines (LUV) 1.4 $2.4M 47k 51.42
Microsoft Corporation (MSFT) 1.4 $2.3M 8.3k 281.88
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $2.3M 23k 98.47
Tesla Motors (TSLA) 1.3 $2.2M 2.9k 775.65
Sabre (SABR) 1.2 $2.0M 173k 11.84
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 1.2 $2.0M 62k 32.60
Avis Budget (CAR) 1.2 $2.0M 17k 116.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 4.6k 429.14
Boeing Company (BA) 1.1 $1.9M 8.8k 219.96
Marriott Intl Cl A (MAR) 1.1 $1.9M 13k 148.12
Facebook Cl A (META) 1.1 $1.9M 5.5k 339.39
Select Sector Spdr Tr Financial (XLF) 1.1 $1.8M 48k 37.53
Ivy High Income Opportunities 1.0 $1.7M 123k 13.67
Cinemark Holdings (CNK) 1.0 $1.7M 88k 19.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.6M 25k 62.46
Ark Etf Tr Fintech Innova (ARKF) 0.9 $1.5M 30k 49.36
Penn National Gaming (PENN) 0.8 $1.4M 20k 72.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.8 $1.4M 17k 82.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $1.4M 29k 50.17
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.4M 14k 106.45
Moderna (MRNA) 0.8 $1.3M 3.5k 384.75
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3M 18k 74.26
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 8.8k 149.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 18k 73.89
Nucor Corporation (NUE) 0.7 $1.3M 13k 98.53
Ishares Tr Global Tech Etf (IXN) 0.7 $1.3M 22k 56.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.3M 9.0k 138.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.2M 25k 50.13
BP Sponsored Adr (BP) 0.7 $1.2M 45k 27.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.2M 15k 79.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $1.2M 16k 74.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 7.4k 148.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $1.1M 14k 78.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.1M 12k 88.51
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.1M 26k 41.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 19k 54.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $977k 37k 26.71
Blackstone Group Inc Com Cl A (BX) 0.6 $958k 8.2k 116.32
Wal-Mart Stores (WMT) 0.5 $936k 6.7k 139.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $917k 11k 87.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $837k 18k 45.68
Ishares Tr Msci Usa Value (VLUE) 0.5 $836k 8.3k 100.76
Cloudflare Cl A Com (NET) 0.5 $827k 7.3k 112.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $760k 2.6k 293.55
United States Steel Corporation (X) 0.4 $753k 34k 21.97
Airbnb Com Cl A (ABNB) 0.4 $739k 4.4k 167.73
Wynn Resorts (WYNN) 0.4 $725k 8.6k 84.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $694k 5.2k 133.08
Dick's Sporting Goods (DKS) 0.4 $691k 5.8k 119.76
Entrepreneurshares Series Tr Ershares (ENTR) 0.4 $678k 27k 24.78
Alcoa (AA) 0.4 $677k 14k 48.97
Us Bancorp Del Com New (USB) 0.4 $648k 11k 59.45
UnitedHealth (UNH) 0.4 $638k 1.6k 390.69
Eagle Pt Cr (ECC) 0.4 $634k 47k 13.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $633k 2.4k 262.87
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $632k 8.6k 73.50
Paypal Holdings (PYPL) 0.4 $615k 2.4k 260.37
Ishares Tr U.s. Finls Etf (IYF) 0.4 $604k 7.3k 82.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $585k 6.0k 97.78
salesforce (CRM) 0.3 $564k 2.1k 271.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $562k 211.00 2663.51
Deere & Company (DE) 0.3 $553k 1.7k 334.95
Dollar General (DG) 0.3 $545k 2.6k 212.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $543k 4.3k 127.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $543k 3.1k 175.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $536k 5.3k 101.30
Netflix (NFLX) 0.3 $533k 874.00 609.84
Ishares Core Msci Emkt (IEMG) 0.3 $503k 8.1k 61.80
Advanced Micro Devices (AMD) 0.3 $496k 4.8k 102.90
Hyatt Hotels Corp Com Cl A (H) 0.3 $493k 6.4k 77.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $462k 4.2k 109.22
Humana (HUM) 0.3 $443k 1.1k 389.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $434k 4.2k 103.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $429k 20k 20.98
Walt Disney Company (DIS) 0.2 $426k 2.5k 169.25
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $420k 7.4k 56.60
Delta Air Lines Inc Del Com New (DAL) 0.2 $416k 9.8k 42.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $394k 6.7k 58.90
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $386k 39k 9.90
Lowe's Companies (LOW) 0.2 $381k 1.9k 202.88
Chevron Corporation (CVX) 0.2 $378k 3.7k 101.34
Palantir Technologies Cl A (PLTR) 0.2 $373k 16k 24.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $373k 2.8k 131.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $371k 3.6k 101.81
Shopify Cl A (SHOP) 0.2 $366k 270.00 1355.56
JPMorgan Chase & Co. (JPM) 0.2 $365k 2.2k 163.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $363k 35k 10.34
McDonald's Corporation (MCD) 0.2 $362k 1.5k 241.17
Royal Caribbean Cruises (RCL) 0.2 $357k 4.0k 88.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 132.00 2674.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $348k 5.8k 60.07
Visa Com Cl A (V) 0.2 $346k 1.6k 222.79
Coinbase Global Com Cl A (COIN) 0.2 $345k 1.5k 227.42
Fortinet (FTNT) 0.2 $342k 1.2k 292.31
American Airls (AAL) 0.2 $328k 16k 20.53
Twitter 0.2 $321k 5.3k 60.34
At&t (T) 0.2 $317k 12k 27.02
Novavax Com New (NVAX) 0.2 $311k 1.5k 207.33
Social Capital Hedosopha Hld Shs Cl A 0.2 $305k 30k 10.17
Johnson & Johnson (JNJ) 0.2 $301k 1.9k 161.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $294k 2.6k 113.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $292k 2.0k 147.92
Pfizer (PFE) 0.2 $289k 6.7k 43.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $286k 19k 15.02
Hilton Worldwide Holdings (HLT) 0.2 $285k 2.2k 132.07
Sofi Technologies (SOFI) 0.2 $278k 18k 15.86
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $275k 2.7k 102.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $270k 5.3k 50.79
Victorias Secret And Common Stock (VSCO) 0.2 $258k 4.7k 55.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 881.00 290.58
Docusign (DOCU) 0.1 $256k 993.00 257.80
Verizon Communications (VZ) 0.1 $251k 4.7k 53.98
Caterpillar (CAT) 0.1 $240k 1.3k 191.69
Draftkings Com Cl A 0.1 $237k 4.9k 48.08
Uber Technologies (UBER) 0.1 $235k 5.3k 44.76
Stitch Fix Com Cl A (SFIX) 0.1 $234k 5.8k 40.03
Ford Motor Company (F) 0.1 $234k 17k 14.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $231k 8.7k 26.53
Bath &#38 Body Works In (BBWI) 0.1 $225k 3.6k 63.17
Royal Dutch Shell Spon Adr B 0.1 $220k 5.0k 44.32
American Express Company (AXP) 0.1 $220k 1.3k 167.68
Capital One Financial (COF) 0.1 $215k 1.3k 162.26
Starbucks Corporation (SBUX) 0.1 $214k 1.9k 110.31
Exxon Mobil Corporation (XOM) 0.1 $210k 3.6k 58.71
Us Silica Hldgs (SLCA) 0.1 $209k 26k 7.99
International Business Machines (IBM) 0.1 $209k 1.5k 138.87
United Sts Brent Oil Unit (BNO) 0.1 $201k 9.8k 20.62
Tal Education Group Sponsored Ads (TAL) 0.1 $116k 24k 4.83
Paysafe Ord 0.0 $80k 10k 7.70
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $31k 47k 0.66
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $29k 16k 1.86
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $21k 17k 1.24
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $18k 16k 1.12
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $13k 15k 0.87
Sos Spnsord Ads New Call Option 0.0 $1.0k 10k 0.10