13F-HR filed by Oxinas Partners, LLC
Oxinas Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 124 holding rows worth $152,435,832.
- Accession
- 0001951757-23-000352
- Filer
- CIK 1759320
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 124 entries on the cover page, a total value of $152,435,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,435,832 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,246 | $8,194,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,663 | $8,038,389 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116,831 | $7,127,848 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 105,747 | $7,049,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,257 | $5,876,358 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,920 | $5,421,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 63,022 | $4,851,426 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,733 | $4,210,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,008 | $4,066,734 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 79,475 | $3,552,526 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,680 | $3,439,494 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,329 | $3,425,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 106,273 | $3,324,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,613 | $3,301,705 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,198 | $3,048,253 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,646 | $2,821,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,208 | $2,617,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,677 | $2,617,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,012 | $2,560,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,583 | $2,368,956 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,274 | $2,350,759 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,073 | $2,051,249 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,761 | $2,033,568 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,847 | $1,918,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,431 | $1,916,152 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,773 | $1,843,087 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,855 | $1,799,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,410 | $1,647,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,970 | $1,540,537 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,070 | $1,526,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,549 | $1,486,393 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,896 | $1,277,487 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 366,080 | $1,167,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,260 | $1,108,422 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,385 | $1,084,307 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,699 | $1,079,783 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,253 | $1,072,977 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 105,100 | $1,067,815 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,270 | $1,007,808 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,380 | $985,077 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,990 | $973,207 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,150 | $948,981 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,272 | $933,033 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,842 | $917,402 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,092 | $879,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,988 | $857,496 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,809 | $803,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,658 | $797,053 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,567 | $796,394 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 113,435 | $775,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,492 | $706,035 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,830 | $692,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,238 | $635,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,209 | $623,146 | dollars as filed | |
| IJH | 464287507 | COM | 2,279 | $596,005 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,033 | $562,635 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,720 | $552,551 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,750 | $544,255 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,593 | $539,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,276 | $539,663 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,053 | $528,975 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,340 | $512,897 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,539 | $509,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,908 | $502,363 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,595 | $478,037 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,528 | $475,788 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 901 | $457,041 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,684 | $455,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,148 | $453,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,806 | $442,439 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,897 | $436,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,258 | $424,340 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,940 | $424,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,950 | $423,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,682 | $417,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 911 | $407,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,039 | $400,900 | dollars as filed | |
| SCHD | 808524797 | COM | 5,419 | $393,528 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,815 | $387,833 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,688 | $385,726 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,875 | $375,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,340 | $363,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,540 | $359,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,393 | $348,388 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,444 | $339,585 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,500 | $315,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 913 | $314,099 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,157 | $307,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 673 | $296,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,124 | $272,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,530 | $270,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,626 | $269,218 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,989 | $268,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 859 | $266,715 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,472 | $261,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 914 | $258,491 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,712 | $257,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,236 | $255,741 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,353 | $253,223 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,035 | $252,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,728 | $251,333 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,317 | $250,557 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,696 | $245,917 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,256 | $244,245 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,610 | $243,695 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 576 | $234,544 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 727 | $234,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $234,411 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,131 | $226,505 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,282 | $222,109 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,269 | $220,699 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,500 | $218,975 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $214,962 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,645 | $214,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,185 | $211,250 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,725 | $207,900 | dollars as filed | |
| VTI | 922908769 | COM | 934 | $205,690 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,174 | $204,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 589 | $200,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,440 | $198,288 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 15,354 | $187,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,547 | $184,173 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,500 | $173,075 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,300 | $28,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000352 | this filing | 2023-07-14 | acceptance time not in the bulk data set |