13F-HR filed by Oxinas Partners, LLC
Oxinas Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 115 holding rows worth $163,228,962.
- Accession
- 0001951757-24-001037
- Filer
- CIK 1759320
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 115 entries on the cover page, a total value of $163,228,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,228,962 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 117,993 | $9,818,177 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,125 | $8,470,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,996 | $8,387,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,147 | $7,543,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,749 | $5,356,801 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,764 | $4,979,975 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,585 | $4,515,169 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,236 | $4,507,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,344 | $4,450,894 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 96,740 | $4,413,763 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 93,142 | $4,164,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,033 | $3,593,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,415 | $3,509,681 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,442 | $3,356,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,780 | $3,139,896 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,813 | $2,842,330 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,720 | $2,679,534 | dollars as filed | |
| SCHD | 808524797 | COM | 30,881 | $2,610,343 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,009 | $2,559,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,371 | $2,521,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 66,879 | $2,511,974 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,361 | $2,078,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,026 | $2,047,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,913 | $1,786,443 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 177,492 | $1,750,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 31,156 | $1,711,389 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 19,099 | $1,671,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 36,498 | $1,645,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,032 | $1,536,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,994 | $1,491,589 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,128 | $1,489,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,606 | $1,484,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,436 | $1,453,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,270 | $1,368,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 35,933 | $1,365,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,682 | $1,355,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,582 | $1,337,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,730 | $1,326,962 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,158 | $1,253,420 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,528 | $1,198,999 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 317,420 | $1,164,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,069 | $1,158,592 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,671 | $1,117,496 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,106 | $1,035,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,612 | $1,027,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,732 | $991,434 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,700 | $977,006 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,864 | $954,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,988 | $939,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,572 | $928,256 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,730 | $912,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,531 | $895,316 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,771 | $877,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,792 | $852,028 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,814 | $819,606 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,805 | $776,220 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,278 | $771,468 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,213 | $725,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,935 | $721,526 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 105,826 | $700,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,164 | $688,766 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,347 | $675,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,576 | $656,246 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,520 | $618,624 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,465 | $587,487 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,122 | $578,568 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,675 | $542,283 | dollars as filed | |
| IJH | 464287507 | COM | 8,685 | $541,249 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,216 | $520,590 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,576 | $520,315 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,425 | $519,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 902 | $475,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,165 | $456,587 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,167 | $448,195 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,485 | $437,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 488 | $432,670 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,348 | $422,491 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,927 | $413,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 796 | $403,086 | dollars as filed | |
| VTI | 922908769 | COM | 1,341 | $379,820 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,344 | $378,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 817 | $376,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,908 | $372,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,011 | $368,240 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,400 | $365,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,081 | $360,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,661 | $344,074 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,450 | $339,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 830 | $336,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 460 | $326,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,277 | $315,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,900 | $285,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,994 | $277,522 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,265 | $274,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,530 | $274,371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,196 | $271,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,182 | $268,012 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,074 | $267,222 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,396 | $265,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,501 | $258,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 603 | $255,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,438 | $253,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,500 | $251,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,133 | $251,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $246,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490 | $242,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,046 | $239,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 864 | $233,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 555 | $216,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,191 | $207,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 915 | $204,127 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,000 | $159,960 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,250 | $74,138 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $70,200 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,638 | $44,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001037 | this filing | 2024-10-15 | acceptance time not in the bulk data set |