13F-HR filed by Oxinas Partners, LLC
Oxinas Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 140 holding rows worth $157,181,000.
- Accession
- 0001759320-21-000005
- Filer
- CIK 1759320
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 140 entries on the cover page, a total value of $157,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,181,000 with VALUE read as thousands by filing date, 13F file number 028-20435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,958 | $5,553,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 88,827 | $5,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,241 | $5,183,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,199 | $4,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,522 | $4,709,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 40,279 | $4,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 173,781 | $4,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 58,029 | $4,351,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,998 | $4,316,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,364 | $4,278,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,159 | $3,614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 105,399 | $3,425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,435 | $3,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45,219 | $3,346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,523 | $3,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,622 | $2,885,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,950 | $2,679,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,906 | $2,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,036 | $1,996,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,837 | $1,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,321 | $1,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,377 | $1,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,107 | $1,799,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,629 | $1,756,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,727 | $1,721,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,500 | $1,663,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,280 | $1,616,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 138,960 | $1,584,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,485 | $1,465,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,312 | $1,449,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 96,400 | $1,428,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 104,238 | $1,422,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,977 | $1,421,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,319 | $1,329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,965 | $1,323,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,306 | $1,290,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,796 | $1,286,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,623 | $1,271,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,999 | $1,255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,402 | $1,254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,173 | $1,218,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,603 | $1,211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,676 | $1,159,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,894 | $1,142,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,476 | $1,128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,152 | $1,088,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,892 | $1,082,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,610 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,580 | $1,021,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,516 | $1,021,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,732 | $1,002,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,355 | $1,000,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,961 | $973,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,277 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,388 | $896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,815 | $896,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,087 | $890,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,170 | $887,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,311 | $852,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,681 | $833,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,342 | $825,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,059 | $786,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 24,877 | $786,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,889 | $774,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 31,510 | $765,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,845 | $732,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,080 | $720,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,486 | $647,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,025 | $646,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 22,040 | $628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,481 | $565,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,098 | $560,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,750 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,132 | $542,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,669 | $541,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,298 | $534,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 44,552 | $534,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,252 | $523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,137 | $516,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,070 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,839 | $502,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,358 | $500,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,155 | $484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,191 | $476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 911 | $475,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,288 | $464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,387 | $441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,545 | $440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,750 | $440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,311 | $439,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,747 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,362 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,133 | $408,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,797 | $407,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,394 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,349 | $365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,865 | $355,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,492 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,940 | $352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,297 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,989 | $327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,683 | $323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 830 | $311,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,516 | $306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,407 | $305,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 27,150 | $289,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 27,700 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,310 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,075 | $276,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,500 | $272,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,465 | $271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,158 | $261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,317 | $260,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 23,935 | $257,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,243 | $252,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,857 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 866 | $246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,707 | $241,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 750 | $241,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 14,000 | $240,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 23,580 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,723 | $228,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,170 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,068 | $221,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 22,000 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,253 | $208,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,227 | $204,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,122 | $202,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 18,809 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,510 | $199,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,677 | $180,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 10,700 | $124,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 12,076 | $121,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 11,471 | $115,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 11,750 | $114,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 11,440 | $114,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 11,000 | $112,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 11,000 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759320-21-000005 | this filing | 2021-05-04 | acceptance time not in the bulk data set |