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| Name: |
Oxinas Partners Wealth Management LLC |
| City: |
JEFFERSONVILLE |
| State: |
IN |
| Zip: |
47130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$73.69 |
$8,315,000 |
109,133 |
5.4% |
688,000 |
613 |
0.082 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$7,891,000 |
107,873 |
5.12% |
619,000 |
-3,902 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$7,119,000 |
13,611 |
4.62% |
876,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,163,000 |
35,939 |
4% |
-1,073,000 |
-1,643 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$5,147,000 |
52,555 |
3.34% |
4,538,000 |
46,422 |
0.001 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
6 |
- |
$85.54 |
$4,805,000 |
53,865 |
3.12% |
37,000 |
-2,473 |
0.121 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$4,623,000 |
10,412 |
3% |
172,000 |
-458 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,425,000 |
24,532 |
2.87% |
641,000 |
-374 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$4,357,000 |
10,357 |
2.83% |
60,000 |
-1,070 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
10 |
- |
$0.00 |
$3,920,000 |
38,652 |
2.54% |
564,000 |
3,403 |
0.045 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.37 |
$3,083,000 |
25,479 |
2% |
320,000 |
728 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$3,000,000 |
19,704 |
1.95% |
360,000 |
969 |
0 |
Search Engines & Info... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
13 |
- |
$31.20 |
$2,986,000 |
90,839 |
1.94% |
-294,000 |
-7,752 |
1.514 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
14 |
- |
$0.00 |
$2,969,000 |
63,539 |
1.93% |
-165,000 |
-4,305 |
0.706 |
N/A |
|
|
UAL |
United Continental Holding |
15 |
- |
$52.84 |
$2,864,000 |
59,813 |
1.86% |
206,000 |
-4,617 |
0.021 |
Major Airlines |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$2,709,000 |
5,152 |
1.76% |
263,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
17 |
- |
$84.63 |
$2,621,000 |
29,634 |
1.7% |
117,000 |
-874 |
0.033 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$2,606,000 |
14,823 |
1.69% |
-667,000 |
1,649 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$90.58 |
$2,591,000 |
27,948 |
1.68% |
-263,000 |
-6,460 |
0.003 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
20 |
- |
$0.00 |
$2,449,000 |
56,429 |
1.59% |
333,000 |
8,359 |
0.228 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$2,356,000 |
40,725 |
1.53% |
241,000 |
2,255 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$82.53 |
$2,330,000 |
27,595 |
1.51% |
1,200,000 |
12,548 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$2,307,000 |
45,738 |
1.5% |
-124,000 |
-2,668 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
24 |
- |
$0.00 |
$2,298,000 |
45,014 |
1.49% |
14,000 |
-115 |
0.004 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
25 |
- |
$58.61 |
$2,286,000 |
36,934 |
1.48% |
239,000 |
29,782 |
0.364 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
26 |
- |
$240.84 |
$2,132,000 |
8,449 |
1.38% |
159,000 |
-300 |
0.003 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$1,821,000 |
8,746 |
1.18% |
163,000 |
131 |
0.003 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
28 |
- |
$102.11 |
$1,772,000 |
16,640 |
1.15% |
173,000 |
326 |
0.037 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$139.96 |
$1,667,000 |
11,283 |
1.08% |
166,000 |
274 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.82 |
$1,588,000 |
37,695 |
1.03% |
280,000 |
2,908 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$1,395,000 |
29,131 |
0.91% |
2,000 |
-5,500 |
0.005 |
Major Airlines |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$1,373,000 |
1,036 |
0.89% |
603,000 |
346 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$1,350,000 |
8,942 |
0.88% |
41,000 |
-426 |
0 |
Search Engines & Info... |
|
|
TECL |
Direxion Daily Technology B... |
34 |
- |
$69.37 |
$1,338,000 |
16,692 |
0.87% |
-104,000 |
-4,930 |
0.29 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
35 |
- |
$71.80 |
$1,273,000 |
17,022 |
0.83% |
112,000 |
-10 |
0.019 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
36 |
- |
$15.08 |
$1,245,000 |
76,204 |
0.81% |
36,000 |
11,000 |
0.011 |
Sporting and Park Ent... |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
- |
$54.19 |
$1,171,000 |
21,031 |
0.76% |
310,000 |
4,850 |
0.071 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$95.74 |
$1,048,000 |
11,097 |
0.68% |
187,000 |
824 |
0 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
39 |
- |
$10.02 |
$1,005,000 |
99,433 |
0.65% |
206,000 |
15,284 |
0.72 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
40 |
- |
$0.00 |
$976,000 |
34,794 |
0.63% |
94,000 |
3,281 |
0.027 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
41 |
New |
$0.00 |
$950,000 |
23,112 |
0.62% |
950,000 |
23,112 |
0.257 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$69.05 |
$903,000 |
11,729 |
0.59% |
134,000 |
-765 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$888,000 |
10,630 |
0.58% |
66,000 |
93 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$34.97 |
$882,000 |
24,623 |
0.57% |
206,000 |
4,746 |
0.003 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
45 |
- |
$82.50 |
$869,000 |
10,030 |
0.56% |
12,000 |
-400 |
0.091 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.13 |
$826,000 |
7,586 |
0.54% |
584,000 |
5,395 |
0.002 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
47 |
- |
$2.80 |
$793,000 |
327,520 |
0.51% |
189,000 |
190,200 |
0.09 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
48 |
- |
$6.52 |
$792,000 |
116,855 |
0.51% |
79,000 |
12,040 |
0.814 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
49 |
- |
$100.75 |
$783,000 |
6,390 |
0.51% |
411,000 |
4,290 |
0.009 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$87.00 |
$772,000 |
8,459 |
0.5% |
226,000 |
1,571 |
0.008 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$761,000 |
15,090 |
0.49% |
-797,000 |
-15,759 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$757,000 |
1,530 |
0.49% |
-116,000 |
-129 |
0 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$39.47 |
$711,000 |
18,878 |
0.46% |
40,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
54 |
- |
$35.87 |
$685,000 |
19,258 |
0.44% |
119,000 |
-82 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.82 |
$638,000 |
10,500 |
0.41% |
37,000 |
8,332 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$634,000 |
10,529 |
0.41% |
71,000 |
6,961 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$624,000 |
690 |
0.4% |
184,000 |
-199 |
0 |
Semiconductor - Speci... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
58 |
New |
$0.00 |
$611,000 |
11,268 |
0.4% |
611,000 |
11,268 |
0.013 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
59 |
New |
$857.44 |
$588,000 |
582 |
0.38% |
588,000 |
582 |
0.001 |
Networking & Communic... |
|
|
PENN |
Penn National Gaming Inc |
60 |
- |
$16.86 |
$569,000 |
31,239 |
0.37% |
-244,000 |
-9 |
0.02 |
Gambling/Resorts |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
61 |
New |
$0.00 |
$560,000 |
12,898 |
0.36% |
560,000 |
12,898 |
0.143 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
62 |
- |
$0.00 |
$545,000 |
2,911 |
0.35% |
88,000 |
-1 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
New |
$76.62 |
$544,000 |
7,001 |
0.35% |
544,000 |
7,001 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
64 |
- |
$46.58 |
$530,000 |
10,864 |
0.34% |
112,000 |
1,705 |
0.014 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
65 |
New |
$216.90 |
$526,000 |
2,328 |
0.34% |
526,000 |
2,328 |
0.019 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
66 |
- |
$0.00 |
$521,000 |
7,566 |
0.34% |
105,000 |
1,312 |
0.008 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
67 |
New |
$0.00 |
$520,000 |
4,488 |
0.34% |
520,000 |
4,488 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.73 |
$509,000 |
4,160 |
0.33% |
124,000 |
-102 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$499,000 |
1,028 |
0.32% |
-143,000 |
-787 |
0 |
Internet Service Prov... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
70 |
- |
$0.00 |
$472,000 |
10,409 |
0.31% |
-99,000 |
-2,155 |
0.055 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$130.95 |
$449,000 |
3,321 |
0.29% |
42,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$105.65 |
$447,000 |
4,046 |
0.29% |
-10,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$77.48 |
$437,000 |
5,417 |
0.28% |
-58,000 |
-1,083 |
0.002 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
74 |
- |
$0.00 |
$403,000 |
19,993 |
0.26% |
21,000 |
299 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$335.18 |
$402,000 |
1,167 |
0.26% |
118,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$400,000 |
3,441 |
0.26% |
12,000 |
-437 |
0 |
Integrated Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
77 |
- |
$27.03 |
$399,000 |
13,678 |
0.26% |
-84,000 |
-3,059 |
0.002 |
Regional Airlines |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$398,000 |
511 |
0.26% |
100,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
79 |
- |
$0.00 |
$393,000 |
3,420 |
0.25% |
37,000 |
30 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
80 |
- |
$50.79 |
$385,000 |
7,506 |
0.25% |
385,000 |
7,506 |
0.001 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
81 |
- |
$151.32 |
$383,000 |
2,400 |
0.25% |
-41,000 |
-850 |
0.005 |
Lodging |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
82 |
- |
$0.00 |
$383,000 |
4,176 |
0.25% |
-3,200,000 |
-35,034 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
83 |
- |
$71.33 |
$372,000 |
4,823 |
0.24% |
-33,000 |
-374 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$74.99 |
$372,000 |
5,148 |
0.24% |
5,000 |
-182 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$251.78 |
$358,000 |
1,376 |
0.23% |
133,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$343,000 |
1,712 |
0.22% |
52,000 |
4 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
87 |
- |
$382.31 |
$342,000 |
861 |
0.22% |
14,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$331,000 |
864 |
0.21% |
32,000 |
2 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.12 |
$324,000 |
7,243 |
0.21% |
-270,000 |
-6,483 |
0 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$236.32 |
$321,000 |
1,212 |
0.21% |
92,000 |
-102 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
91 |
- |
$305.90 |
$310,000 |
895 |
0.2% |
-99,000 |
2 |
0.001 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$543.66 |
$309,000 |
540 |
0.2% |
-77,000 |
-210 |
0 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.83 |
$305,000 |
8,046 |
0.2% |
11,000 |
-680 |
0 |
Domestic Money Center... |
|
|
CSB |
Victory Cemp US Small Cap H... |
94 |
- |
$54.05 |
$303,000 |
5,407 |
0.2% |
55,000 |
974 |
0.032 |
N/A |
|
|
BA |
Boeing Co |
95 |
- |
$167.22 |
$298,000 |
1,543 |
0.19% |
-179,000 |
-287 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$91.01 |
$295,000 |
3,275 |
0.19% |
10,000 |
-300 |
0 |
Personal Products |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
97 |
- |
$19.04 |
$291,000 |
13,925 |
0.19% |
12,000 |
0 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$427.57 |
$282,000 |
675 |
0.18% |
9,000 |
-34 |
0 |
Investment Brokerage ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
99 |
- |
$29.33 |
$280,000 |
9,499 |
0.18% |
55,000 |
1,713 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$467.21 |
$280,000 |
583 |
0.18% |
30,000 |
10 |
0 |
Closed - End Fund - E... |
|
