Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of June 30, 2023

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.2M 42k 193.97
Amazon (AMZN) 5.3 $8.0M 62k 130.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $7.1M 117k 61.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.6 $7.0M 106k 66.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.9M 13k 443.26
Microsoft Corporation (MSFT) 3.6 $5.4M 16k 340.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.2 $4.9M 63k 76.98
Hldgs (UAL) 2.8 $4.2M 77k 54.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.1M 11k 369.43
Ishares Tr High Yld Bd Fctr (HYDB) 2.3 $3.6M 80k 44.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $3.4M 68k 50.82
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $3.4M 36k 94.28
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.2 $3.3M 106k 31.28
Tesla Motors (TSLA) 2.2 $3.3M 13k 261.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $3.0M 33k 91.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $2.8M 38k 74.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.6M 52k 50.14
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.6M 25k 106.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.7 $2.6M 33k 77.55
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.4M 20k 120.97
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.4M 5.3k 445.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.1M 37k 55.33
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.0M 21k 97.95
Ishares Tr Us Hlthcare Etf (IYH) 1.3 $1.9M 6.8k 280.26
Marriott Intl Cl A (MAR) 1.3 $1.9M 10k 183.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $1.8M 43k 43.09
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.8M 38k 47.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 12k 132.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.5M 17k 90.78
Carnival Corp Common Stock (CCL) 1.0 $1.5M 81k 18.83
Select Sector Spdr Tr Technology (XLK) 1.0 $1.5M 8.5k 173.87
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 38k 33.71
Sabre (SABR) 0.8 $1.2M 366k 3.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 9.3k 119.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 15k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 6.7k 161.19
Ishares Tr Global Tech Etf (IXN) 0.7 $1.1M 17k 62.19
Eagle Pt Cr (ECC) 0.7 $1.1M 105k 10.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.0M 20k 49.72
Wisdomtree Tr Us High Dividend (DHS) 0.6 $985k 12k 79.57
Select Sector Spdr Tr Energy (XLE) 0.6 $973k 12k 81.17
Avis Budget (CAR) 0.6 $949k 4.2k 228.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.6 $933k 17k 54.02
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $917k 35k 26.33
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $879k 17k 51.45
Meta Platforms Cl A (META) 0.6 $858k 3.0k 286.98
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $803k 11k 74.33
UnitedHealth (UNH) 0.5 $797k 1.7k 480.73
BP Sponsored Adr (BP) 0.5 $796k 23k 35.29
Aberdeen Income Cred Strat (ACP) 0.5 $776k 113k 6.84
Wal-Mart Stores (WMT) 0.5 $706k 4.5k 157.18
Penn National Gaming (PENN) 0.5 $693k 29k 24.03
Us Bancorp Del Com New (USB) 0.4 $636k 19k 33.04
Southwest Airlines (LUV) 0.4 $623k 17k 36.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $596k 2.3k 261.52
Uber Technologies (UBER) 0.4 $563k 13k 43.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $553k 5.7k 96.60
Hyatt Hotels Corp Com Cl A (H) 0.4 $544k 4.8k 114.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $540k 17k 32.54
NVIDIA Corporation (NVDA) 0.4 $540k 1.3k 422.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $529k 7.1k 75.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $513k 19k 26.52
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.3 $510k 12k 44.15
Global X Fds Us Pfd Etf (PFFD) 0.3 $502k 26k 19.39
Ishares Tr Us Home Cons Etf (ITB) 0.3 $478k 5.6k 85.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $476k 7.5k 63.20
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $457k 901.00 507.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $455k 8.7k 52.43
Boeing Company (BA) 0.3 $454k 2.1k 211.20
Charles Schwab Corporation (SCHW) 0.3 $442k 7.8k 56.68
Pfizer (PFE) 0.3 $436k 12k 36.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $424k 4.3k 99.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $424k 2.9k 144.26
Exxon Mobil Corporation (XOM) 0.3 $424k 4.0k 107.25
Walt Disney Company (DIS) 0.3 $418k 4.7k 89.27
Humana (HUM) 0.3 $407k 911.00 447.13
Target Corporation (TGT) 0.3 $401k 3.0k 131.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $394k 5.4k 72.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $388k 18k 21.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $386k 7.7k 50.17
Colgate-Palmolive Company (CL) 0.2 $376k 4.9k 77.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $364k 3.3k 108.88
Bank of America Corporation (BAC) 0.2 $360k 13k 28.69
Shopify Cl A (SHOP) 0.2 $348k 5.4k 64.60
Ford Motor Company (F) 0.2 $340k 22k 15.13
Livent Corp 0.2 $315k 12k 27.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $314k 913.00 344.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $308k 3.2k 97.46
Netflix (NFLX) 0.2 $296k 673.00 440.49
Airbnb Com Cl A (ABNB) 0.2 $272k 2.1k 128.16
Ishares Tr National Mun Etf (MUB) 0.2 $270k 2.5k 106.75
Johnson & Johnson (JNJ) 0.2 $269k 1.6k 165.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $268k 2.0k 134.88
Home Depot (HD) 0.2 $267k 859.00 310.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $262k 5.5k 47.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $259k 914.00 282.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $257k 2.7k 94.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $256k 3.2k 79.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $253k 2.4k 107.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $253k 9.0k 27.95
JPMorgan Chase & Co. (JPM) 0.2 $251k 1.7k 145.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $251k 2.3k 108.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $246k 4.7k 52.37
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $244k 1.3k 194.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $244k 3.6k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $235k 576.00 407.19
Goldman Sachs (GS) 0.2 $235k 727.00 322.54
Eli Lilly & Co. (LLY) 0.2 $234k 500.00 468.82
Ishares Tr Us Consm Staples (IYK) 0.1 $227k 1.1k 200.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $222k 5.3k 42.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $221k 4.3k 51.70
Kohl's Corporation (KSS) 0.1 $219k 9.5k 23.05
Caterpillar (CAT) 0.1 $215k 874.00 245.95
Us Silica Hldgs (SLCA) 0.1 $214k 18k 12.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.2k 178.27
Us Foods Hldg Corp call (USFD) 0.1 $208k 4.7k 44.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 934.00 220.22
Ishares Tr Msci Intl Moment (IMTM) 0.1 $205k 6.2k 33.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 589.00 341.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $198k 17k 11.37
Entrepreneurshares Series Tr Ershares (ENTR) 0.1 $188k 15k 12.24
At&t (T) 0.1 $184k 12k 15.95
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $173k 22k 8.05
Nikola Corp 0.0 $28k 20k 1.38