13F-HR filed by Oxinas Partners, LLC
Oxinas Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 87 holding rows worth $121,067,000.
- Accession
- 0001759320-22-000006
- Filer
- CIK 1759320
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $121,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,067,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 167,153 | $8,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,745 | $7,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 96,125 | $5,182,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,377 | $5,140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 74,910 | $4,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,366 | $4,335,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 96,515 | $4,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 136,978 | $4,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,454 | $4,065,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,508 | $3,896,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,757 | $3,677,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,359 | $3,479,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,659 | $3,106,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,090 | $3,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 38,271 | $2,673,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,593 | $2,492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,267 | $2,321,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,580 | $1,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,998 | $1,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,486 | $1,777,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,887 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,684 | $1,691,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,847 | $1,660,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,122 | $1,589,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 262,340 | $1,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,240 | $1,266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,354 | $1,251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,742 | $1,207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,275 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,321 | $1,137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,072 | $987,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,120 | $939,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,817 | $928,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,737 | $923,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,770 | $904,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,080 | $903,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,952 | $893,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,318 | $886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,722 | $870,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,533 | $867,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,520 | $830,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 81,904 | $826,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 36,288 | $779,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,762 | $767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,770 | $748,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,675 | $746,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,258 | $744,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,903 | $744,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,215 | $691,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,015 | $673,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,668 | $565,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,139 | $553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,276 | $535,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,356 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,439 | $501,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,112 | $493,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,340 | $487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,813 | $454,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,150 | $417,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,142 | $412,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,161 | $402,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,782 | $397,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,447 | $388,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,593 | $387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,610 | $365,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,704 | $345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,365 | $345,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,995 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,854 | $303,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,038 | $284,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,719 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,422 | $281,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,750 | $279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,354 | $273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,115 | $272,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,300 | $270,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,673 | $241,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,013 | $241,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,438 | $228,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,473 | $226,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,125 | $221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,976 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,414 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 626 | $206,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 20,427 | $188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,701 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,729 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759320-22-000006 | this filing | 2022-10-17 | acceptance time not in the bulk data set |