Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of March 31, 2024

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $8.3M 109k 76.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $7.9M 108k 73.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $7.1M 14k 523.07
Apple (AAPL) 4.0 $6.2M 36k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $5.1M 53k 97.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.1 $4.8M 54k 89.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.6M 10k 443.99
Amazon (AMZN) 2.9 $4.4M 25k 180.38
Microsoft Corporation (MSFT) 2.8 $4.4M 10k 420.72
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $3.9M 39k 101.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.1M 26k 120.99
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.0M 20k 152.26
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.9 $3.0M 91k 32.87
Ishares Tr High Yld Systm B (HYDB) 1.9 $3.0M 64k 46.72
Hldgs (UAL) 1.9 $2.9M 60k 47.88
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.7M 5.2k 525.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.7 $2.6M 30k 88.44
Tesla Motors (TSLA) 1.7 $2.6M 15k 175.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.6M 28k 92.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $2.4M 56k 43.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.4M 41k 57.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.3M 28k 84.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.3M 46k 50.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $2.3M 45k 51.06
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $2.3M 37k 61.90
Marriott Intl Cl A (MAR) 1.4 $2.1M 8.4k 252.30
Select Sector Spdr Tr Technology (XLK) 1.2 $1.8M 8.7k 208.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.8M 17k 106.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.7M 11k 147.73
Select Sector Spdr Tr Financial (XLF) 1.0 $1.6M 38k 42.12
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.4M 29k 47.87
Broadcom (AVGO) 0.9 $1.4M 1.0k 1324.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 8.9k 150.94
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.9 $1.3M 17k 80.14
Ishares Tr Global Tech Etf (IXN) 0.8 $1.3M 17k 74.81
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $1.2M 76k 16.34
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $1.2M 21k 55.67
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 11k 94.41
Eagle Pt Cr (ECC) 0.7 $1.0M 99k 10.11
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $976k 35k 28.04
Wisdomtree Tr Us Quality Grow (QGRW) 0.6 $950k 23k 41.10
Uber Technologies (UBER) 0.6 $903k 12k 76.99
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $888k 11k 83.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $883k 25k 35.84
Wisdomtree Tr Us High Dividend (DHS) 0.6 $869k 10k 86.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $826k 7.6k 108.92
Sabre (SABR) 0.5 $793k 328k 2.42
Aberdeen Income Cred Strat (ACP) 0.5 $792k 117k 6.78
Avis Budget (CAR) 0.5 $783k 6.4k 122.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $772k 8.5k 91.25
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $762k 15k 50.46
UnitedHealth (UNH) 0.5 $757k 1.5k 494.77
BP Sponsored Adr (BP) 0.5 $711k 19k 37.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $685k 19k 35.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $638k 11k 60.74
Wal-Mart Stores (WMT) 0.4 $634k 11k 60.17
NVIDIA Corporation (NVDA) 0.4 $624k 690.00 904.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $611k 11k 54.24
Super Micro Computer 0.4 $588k 582.00 1010.03
Penn National Gaming (PENN) 0.4 $569k 31k 18.21
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.4 $560k 13k 43.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $545k 2.9k 187.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $544k 7.0k 77.73
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $530k 11k 48.77
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $526k 2.3k 225.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $521k 7.6k 68.80
Ishares Tr Us Home Cons Etf (ITB) 0.3 $520k 4.5k 115.77
Walt Disney Company (DIS) 0.3 $509k 4.2k 122.36
Meta Platforms Cl A (META) 0.3 $499k 1.0k 485.45
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.3 $472k 10k 45.31
Ishares Tr U.s. Tech Etf (IYW) 0.3 $449k 3.3k 135.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $447k 4.0k 110.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $437k 5.4k 80.62
Global X Fds Us Pfd Etf (PFFD) 0.3 $403k 20k 20.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $402k 1.2k 344.23
Exxon Mobil Corporation (XOM) 0.3 $400k 3.4k 116.23
Southwest Airlines (LUV) 0.3 $399k 14k 29.19
Eli Lilly & Co. (LLY) 0.3 $398k 511.00 778.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $393k 3.4k 114.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $385k 7.5k 51.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $383k 4.2k 91.80
Hyatt Hotels Corp Com Cl A (H) 0.2 $383k 2.4k 159.62
Charles Schwab Corporation (SCHW) 0.2 $372k 5.1k 72.34
Shopify Cl A (SHOP) 0.2 $372k 4.8k 77.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.4k 259.86
JPMorgan Chase & Co. (JPM) 0.2 $343k 1.7k 200.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $343k 861.00 397.77
Home Depot (HD) 0.2 $331k 864.00 383.41
Us Bancorp Del Com New (USB) 0.2 $324k 7.2k 44.70
Coinbase Global Com Cl A (COIN) 0.2 $321k 1.2k 265.12
Humana (HUM) 0.2 $311k 895.00 346.90
Synopsys (SNPS) 0.2 $309k 540.00 571.50
Bank of America Corporation (BAC) 0.2 $305k 8.0k 37.92
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $303k 5.4k 56.04
Boeing Company (BA) 0.2 $298k 1.5k 192.98
Colgate-Palmolive Company (CL) 0.2 $295k 3.3k 90.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $292k 14k 20.93
Goldman Sachs (GS) 0.2 $282k 675.00 417.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 583.00 481.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $280k 9.5k 29.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $274k 4.4k 62.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $272k 4.2k 65.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $269k 639.00 420.52
Pfizer (PFE) 0.2 $260k 9.4k 27.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $259k 3.5k 74.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $257k 1.6k 164.33
Intel Corporation (INTC) 0.2 $248k 5.6k 44.17
Us Foods Hldg Corp call (USFD) 0.2 $244k 4.5k 53.97
Netflix (NFLX) 0.2 $241k 396.00 607.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $236k 3.9k 61.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $235k 2.4k 96.06
Airbnb Com Cl A (ABNB) 0.1 $230k 1.4k 164.96
Target Corporation (TGT) 0.1 $225k 1.3k 177.15
Vanguard World Consum Stp Etf (VDC) 0.1 $222k 1.1k 204.07
Ishares Tr Msci Intl Moment (IMTM) 0.1 $219k 5.6k 39.23
At&t (T) 0.1 $214k 12k 17.60
Ishares Tr Us Consm Staples (IYK) 0.1 $214k 3.2k 67.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $205k 2.6k 80.51
Caterpillar (CAT) 0.1 $203k 554.00 366.58
Verizon Communications (VZ) 0.1 $203k 4.8k 41.96
Shell Spon Ads (SHEL) 0.1 $202k 3.0k 67.04
Us Silica Hldgs (SLCA) 0.1 $188k 15k 12.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $185k 16k 11.88
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $158k 12k 13.16
Ford Motor Company (F) 0.1 $139k 10k 13.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $122k 12k 9.97
Arcadium Lithium Com Shs (ALTM) 0.1 $109k 25k 4.31
Medical Properties Trust (MPW) 0.0 $56k 12k 4.70