Oxinas Partners Wealth Management LLC Diversified Active

CIK: 0001759320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $152,436 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 5.4%
Value ($000) $8,194 Shares 42,246 Est. Cost $140.82 Unrealized +22.2%
AMZN AMAZON COM INC 5.3%
Value ($000) $8,038 Shares 61,663 Est. Cost $126.27 Unrealized -9.6%
SPYG SPDR SER TR 4.7%
Value ($000) $7,128 Shares 116,831 Est. Cost $68.00 Unrealized —
DGRW WISDOMTREE TR 4.6%
Value ($000) $7,049 Shares 105,747 Est. Cost $63.97 Unrealized —
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $5,876 Shares 13,257 Est. Cost $398.95 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $5,422 Shares 15,920 Est. Cost $241.78 Unrealized +27.1%
QQQE DIREXION SHS ETF TR 3.2%
Value ($000) $4,851 Shares 63,022 Est. Cost $76.93 Unrealized —
UAL UNITED AIRLS HLDGS INC 2.8%
Value ($000) $4,210 Shares 76,733 Est. Cost $46.61 Unrealized +1.3%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $4,067 Shares 11,008 Est. Cost $326.13 Unrealized —
HYDB ISHARES TR 2.3%
Value ($000) $3,553 Shares 79,475 Est. Cost $48.72 Unrealized —
FLOT ISHARES TR 2.3%
Value ($000) $3,439 Shares 67,680 Est. Cost $50.34 Unrealized —
NOBL PROSHARES TR 2.2%
Value ($000) $3,425 Shares 36,329 Est. Cost $87.90 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,324 Shares 106,273 Est. Cost $34.65 Unrealized —
TSLA TESLA INC 2.2%
Value ($000) $3,302 Shares 12,613 Est. Cost $272.68 Unrealized -26.7%
BIL SPDR SER TR 2.0%
Value ($000) $3,048 Shares 33,198 Est. Cost $91.45 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,822 Shares 37,646 Est. Cost $76.90 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,618 Shares 52,208 Est. Cost $50.09 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $2,618 Shares 24,677 Est. Cost $105.55 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,560 Shares 33,012 Est. Cost $61.46 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $2,369 Shares 19,583 Est. Cost $110.09 Unrealized +4.4%
IVV ISHARES TR 1.5%
Value ($000) $2,351 Shares 5,274 Est. Cost $378.44 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,051 Shares 37,073 Est. Cost $54.92 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $2,034 Shares 20,761 Est. Cost $96.97 Unrealized —
IYH ISHARES TR 1.3%
Value ($000) $1,919 Shares 6,847 Est. Cost $268.82 Unrealized —
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $1,916 Shares 10,431 Est. Cost $112.10 Unrealized +50.7%
AGGY WISDOMTREE TR 1.2%
Value ($000) $1,843 Shares 42,773 Est. Cost $43.09 Unrealized —
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $1,800 Shares 37,855 Est. Cost $35.51 Unrealized +1.1%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,647 Shares 12,410 Est. Cost $126.28 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,541 Shares 16,970 Est. Cost $90.78 Unrealized —
CCL CARNIVAL CORP 1.0%
Value ($000) $1,527 Shares 81,070 Est. Cost $18.88 Unrealized -38.0%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,486 Shares 8,549 Est. Cost $133.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,277 Shares 37,896 Est. Cost $34.04 Unrealized —
SABR SABRE CORP 0.8%
Value ($000) $1,168 Shares 366,080 Est. Cost $7.08 Unrealized -49.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,108 Shares 9,260 Est. Cost $110.92 Unrealized +3.0%
IVW ISHARES TR 0.7%
Value ($000) $1,084 Shares 15,385 Est. Cost $71.01 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,080 Shares 6,699 Est. Cost $151.88 Unrealized —
IXN ISHARES TR 0.7%
Value ($000) $1,073 Shares 17,253 Est. Cost $103.15 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.7%
Value ($000) $1,068 Shares 105,100 Est. Cost $10.98 Unrealized —
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $1,008 Shares 20,270 Est. Cost $50.07 Unrealized —
DHS WISDOMTREE TR 0.6%
Value ($000) $985 Shares 12,380 Est. Cost $82.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $973 Shares 11,990 Est. Cost $73.56 Unrealized —
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $949 Shares 4,150 Est. Cost $174.11 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.6%
Value ($000) $933 Shares 17,272 Est. Cost $62.36 Unrealized —
IDV ISHARES TR 0.6%
Value ($000) $917 Shares 34,842 Est. Cost $27.49 Unrealized —
AOR ISHARES TR 0.6%
Value ($000) $879 Shares 17,092 Est. Cost $51.45 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $857 Shares 2,988 Est. Cost $220.40 Unrealized +11.2%
USMV ISHARES TR 0.5%
Value ($000) $803 Shares 10,809 Est. Cost $71.27 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $797 Shares 1,658 Est. Cost $327.71 Unrealized +41.9%
BP BP PLC 0.5%
Value ($000) $796 Shares 22,567 Est. Cost $20.52 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.5%
Value ($000) $776 Shares 113,435 Est. Cost $6.67 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $706 Shares 4,492 Est. Cost $44.99 Unrealized +8.8%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $693 Shares 28,830 Est. Cost $77.53 Unrealized -65.6%
USB US BANCORP DEL 0.4%
Value ($000) $636 Shares 19,238 Est. Cost $36.83 Unrealized -22.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $623 Shares 17,209 Est. Cost $44.65 Unrealized -33.9%
IJH ISHARES TR 0.4%
Value ($000) $596 Shares 2,279 Est. Cost $233.16 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $563 Shares 13,033 Est. Cost $32.98 Unrealized +12.7%
IEF ISHARES TR 0.4%
Value ($000) $553 Shares 5,720 Est. Cost $96.60 Unrealized —
H HYATT HOTELS CORP 0.4%
Value ($000) $544 Shares 4,750 Est. Cost $74.47 Unrealized +50.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $540 Shares 16,593 Est. Cost $32.54 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $540 Shares 1,276 Est. Cost $24.61 Unrealized +34.8%
IJK ISHARES TR 0.3%
Value ($000) $529 Shares 7,053 Est. Cost $71.51 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $513 Shares 19,340 Est. Cost $13.80 Unrealized —
QHY WISDOMTREE TR 0.3%
Value ($000) $509 Shares 11,539 Est. Cost $44.15 Unrealized —
PFFD GLOBAL X FDS 0.3%
Value ($000) $502 Shares 25,908 Est. Cost $25.02 Unrealized —
ITB ISHARES TR 0.3%
Value ($000) $478 Shares 5,595 Est. Cost $70.29 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $476 Shares 7,528 Est. Cost $61.49 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $457 Shares 901 Est. Cost $444.67 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $455 Shares 8,684 Est. Cost $55.79 Unrealized —
BA BOEING CO 0.3%
Value ($000) $454 Shares 2,148 Est. Cost $197.87 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $442 Shares 7,806 Est. Cost $70.22 Unrealized -28.2%
PFE PFIZER INC 0.3%
Value ($000) $436 Shares 11,897 Est. Cost $30.98 Unrealized +7.2%
IJR ISHARES TR 0.3%
Value ($000) $424 Shares 4,258 Est. Cost $98.89 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $424 Shares 2,940 Est. Cost $161.71 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $424 Shares 3,950 Est. Cost $63.77 Unrealized +56.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $418 Shares 4,682 Est. Cost $152.49 Unrealized -39.3%
HUM HUMANA INC 0.3%
Value ($000) $407 Shares 911 Est. Cost $396.74 Unrealized +23.0%
TGT TARGET CORP 0.3%
Value ($000) $401 Shares 3,039 Est. Cost $134.98 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $394 Shares 5,419 Est. Cost $72.62 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $388 Shares 17,815 Est. Cost $24.11 Unrealized -36.5%
IGSB ISHARES TR 0.3%
Value ($000) $386 Shares 7,688 Est. Cost $54.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $376 Shares 4,875 Est. Cost $69.59 Unrealized +4.8%
IYW ISHARES TR 0.2%
Value ($000) $364 Shares 3,340 Est. Cost $85.10 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $360 Shares 12,540 Est. Cost $26.62 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $348 Shares 5,393 Est. Cost $44.37 Unrealized +27.4%
F FORD MTR CO DEL 0.2%
Value ($000) $340 Shares 22,444 Est. Cost $9.72 Unrealized +10.0%
— LIVENT CORP 0.2%
Value ($000) $315 Shares 11,500 Est. Cost $21.72 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $314 Shares 913 Est. Cost $310.42 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $308 Shares 3,157 Est. Cost $85.67 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $296 Shares 673 Est. Cost $36.83 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $272 Shares 2,124 Est. Cost $155.44 Unrealized -24.8%
MUB ISHARES TR 0.2%
Value ($000) $270 Shares 2,530 Est. Cost $107.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $269 Shares 1,626 Est. Cost $136.75 Unrealized +8.9%
QUAL ISHARES TR 0.2%
Value ($000) $268 Shares 1,989 Est. Cost $118.98 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $267 Shares 859 Est. Cost $276.41 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $261 Shares 5,472 Est. Cost $50.22 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 914 Est. Cost $251.65 Unrealized —
CORP PIMCO ETF TR 0.2%
Value ($000) $257 Shares 2,712 Est. Cost $113.68 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $256 Shares 3,236 Est. Cost $79.03 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $253 Shares 2,353 Est. Cost $124.77 Unrealized —
XSOE WISDOMTREE TR 0.2%
Value ($000) $253 Shares 9,035 Est. Cost $27.95 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $251 Shares 1,728 Est. Cost $129.66 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $251 Shares 2,317 Est. Cost $105.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $246 Shares 4,696 Est. Cost $45.65 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $244 Shares 1,256 Est. Cost $191.69 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $244 Shares 3,610 Est. Cost $69.45 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $235 Shares 576 Est. Cost $377.40 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $234 Shares 727 Est. Cost $307.90 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $234 Shares 500 Est. Cost $411.47 Unrealized 0.0%
IYK ISHARES TR 0.1%
Value ($000) $227 Shares 1,131 Est. Cost $202.73 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $222 Shares 5,282 Est. Cost $42.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 4,269 Est. Cost $69.53 Unrealized —
KSS KOHLS CORP 0.1%
Value ($000) $219 Shares 9,500 Est. Cost $21.64 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $215 Shares 874 Est. Cost $213.76 Unrealized 0.0%
— U S SILICA HLDGS INC 0.1%
Value ($000) $214 Shares 17,645 Est. Cost $7.60 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $211 Shares 1,185 Est. Cost $178.27 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value ($000) $208 Shares 4,725 Est. Cost $39.68 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 934 Est. Cost $220.22 Unrealized —
IMTM ISHARES TR 0.1%
Value ($000) $205 Shares 6,174 Est. Cost $33.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $201 Shares 589 Est. Cost $296.98 Unrealized +9.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $198 Shares 17,440 Est. Cost $11.70 Unrealized —
— ENTREPRENEURSHARES SERIES TR 0.1%
Value ($000) $188 Shares 15,354 Est. Cost $24.28 Unrealized —
T AT&T INC 0.1%
Value ($000) $184 Shares 11,547 Est. Cost $15.37 Unrealized -3.8%
— EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $173 Shares 21,500 Est. Cost $8.05 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $28 Shares 20,300 Est. Cost $1.38 Unrealized —