13F-HR filed by OxenFree Capital LLC
OxenFree Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 40 holding rows worth $127,392,417.
- Accession
- 0002009781-24-000004
- Filer
- CIK 2009781
- Filed
- 2024-10-10
- 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, 40 entries on the cover page, a total value of $127,392,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,392,417 with VALUE read as dollars as filed, 13F file number 028-23545. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 697,570 | $25,697,285 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 374,986 | $15,588,158 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 611,085 | $12,698,346 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 254,254 | $8,584,711 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 255,126 | $8,008,009 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 68,543 | $5,001,605 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,071 | $4,502,501 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 108,229 | $4,490,437 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 202,634 | $4,112,458 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 116,129 | $3,522,530 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 114,652 | $3,478,986 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 122,992 | $3,313,404 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 111,196 | $2,890,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,555 | $2,711,425 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,698 | $2,574,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,651 | $2,148,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,513 | $1,941,944 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 84,697 | $1,713,420 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 70,180 | $1,614,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 47,493 | $1,574,868 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 49,099 | $1,092,453 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,911 | $1,072,261 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 27,648 | $1,053,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,779 | $977,667 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 37,860 | $901,068 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,144 | $855,696 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,437 | $603,572 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,203 | $593,651 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,610 | $591,371 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,330 | $528,705 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,200 | $386,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $374,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,550 | $371,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,377 | $320,841 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,827 | $319,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,618 | $301,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,340 | $284,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 298 | $264,183 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,542 | $212,877 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,710 | $118,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009781-24-000004 | this filing | 2024-10-10 | acceptance time not in the bulk data set |