13F-HR filed by Oxinas Partners, LLC
Oxinas Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 151 holding rows worth $171,984,000.
- Accession
- 0001759320-21-000007
- Filer
- CIK 1759320
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 151 entries on the cover page, a total value of $171,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,984,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 372,399 | $9,593,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 331,066 | $9,068,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,834 | $6,384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,258 | $6,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 153,506 | $5,647,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,047 | $4,979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,479 | $4,859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,255 | $3,960,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,315 | $3,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,624 | $3,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 43,637 | $3,308,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,138 | $3,091,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 52,156 | $2,996,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,991 | $2,799,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,947 | $2,775,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,503 | $2,689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,460 | $2,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,280 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,439 | $2,308,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,866 | $2,223,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 172,500 | $2,042,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 61,602 | $2,008,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,080 | $1,990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,551 | $1,953,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,806 | $1,937,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,530 | $1,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,451 | $1,850,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,124 | $1,806,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 122,934 | $1,681,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,475 | $1,680,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,912 | $1,556,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,226 | $1,492,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,008 | $1,450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,382 | $1,441,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,621 | $1,436,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,452 | $1,432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,488 | $1,342,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,627 | $1,309,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,754 | $1,307,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,527 | $1,295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,930 | $1,274,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,385 | $1,268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,041 | $1,256,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,795 | $1,243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,351 | $1,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,020 | $1,188,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,541 | $1,161,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,376 | $1,092,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,803 | $1,077,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,157 | $1,076,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,888 | $1,073,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,695 | $1,022,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,580 | $977,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,236 | $958,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,714 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,476 | $917,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,324 | $837,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,297 | $836,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,340 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,589 | $760,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,279 | $753,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,406 | $739,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,557 | $725,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,215 | $694,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,770 | $691,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 27,363 | $678,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,825 | $677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,899 | $648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,633 | $638,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46,548 | $634,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,408 | $633,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,599 | $632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,362 | $615,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,320 | $604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,983 | $585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,080 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211 | $562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,651 | $553,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,567 | $545,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,269 | $543,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,090 | $543,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,291 | $536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 874 | $533,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,139 | $503,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,820 | $496,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,400 | $493,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,230 | $462,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,138 | $443,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,208 | $434,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,448 | $429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,517 | $426,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,420 | $420,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,757 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,689 | $394,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 39,000 | $386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,878 | $381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,730 | $378,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,509 | $373,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,831 | $373,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,644 | $371,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270 | $366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,229 | $365,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,110 | $363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,501 | $362,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,015 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,793 | $348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,553 | $346,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,517 | $345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,170 | $342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,975 | $328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,320 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,733 | $317,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,500 | $311,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 30,000 | $305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,864 | $301,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,593 | $294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,974 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,717 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,042 | $286,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,158 | $285,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,533 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,685 | $275,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,316 | $270,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,669 | $258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 881 | $256,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 993 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,650 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,252 | $240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,929 | $237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,250 | $235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,519 | $234,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,846 | $234,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,707 | $231,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,562 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,312 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,964 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,325 | $215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,940 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,577 | $210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,505 | $209,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,164 | $209,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,750 | $201,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,000 | $116,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,386 | $80,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 47,051 | $31,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 15,611 | $29,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 17,000 | $21,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 16,000 | $18,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 15,000 | $13,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759320-21-000007 | this filing | 2021-11-01 | acceptance time not in the bulk data set |