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| Name: |
Oxinas Partners Wealth Management LLC |
| City: |
JEFFERSONVILLE |
| State: |
IN |
| Zip: |
47130 |
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| Holdings
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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 |
- |
$75.83 |
$8,315,000 |
109,133 |
5.4% |
688,000 |
613 |
0.082 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$7,119,000 |
13,611 |
4.62% |
876,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.55 |
$5,147,000 |
52,555 |
3.34% |
4,538,000 |
46,422 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$120.30 |
$3,083,000 |
25,479 |
2% |
320,000 |
728 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$3,000,000 |
19,704 |
1.95% |
360,000 |
969 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$525.96 |
$2,709,000 |
5,152 |
1.76% |
263,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,606,000 |
14,823 |
1.69% |
-667,000 |
1,649 |
0.001 |
Auto Manufacturers |
|
|
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 |
- |
$85.26 |
$2,330,000 |
27,595 |
1.51% |
1,200,000 |
12,548 |
0.005 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
25 |
- |
$60.46 |
$2,286,000 |
36,934 |
1.48% |
239,000 |
29,782 |
0.364 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$208.34 |
$1,821,000 |
8,746 |
1.18% |
163,000 |
131 |
0.003 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
28 |
- |
$103.58 |
$1,772,000 |
16,640 |
1.15% |
173,000 |
326 |
0.037 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$144.06 |
$1,667,000 |
11,283 |
1.08% |
166,000 |
274 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$41.87 |
$1,588,000 |
37,695 |
1.03% |
280,000 |
2,908 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,380.03 |
$1,373,000 |
1,036 |
0.89% |
603,000 |
346 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
36 |
- |
$14.52 |
$1,245,000 |
76,204 |
0.81% |
36,000 |
11,000 |
0.011 |
Sporting and Park Ent... |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
- |
$55.56 |
$1,171,000 |
21,031 |
0.76% |
310,000 |
4,850 |
0.071 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.70 |
$1,048,000 |
11,097 |
0.68% |
187,000 |
824 |
0 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
39 |
- |
$10.13 |
$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... |
|
|
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 |
- |
$36.22 |
$882,000 |
24,623 |
0.57% |
206,000 |
4,746 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.66 |
$826,000 |
7,586 |
0.54% |
584,000 |
5,395 |
0.002 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
47 |
- |
$3.11 |
$793,000 |
327,520 |
0.51% |
189,000 |
190,200 |
0.09 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
48 |
- |
$6.85 |
$792,000 |
116,855 |
0.51% |
79,000 |
12,040 |
0.814 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
49 |
- |
$127.91 |
$783,000 |
6,390 |
0.51% |
411,000 |
4,290 |
0.009 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$90.16 |
$772,000 |
8,459 |
0.5% |
226,000 |
1,571 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.31 |
$638,000 |
10,500 |
0.41% |
37,000 |
8,332 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$634,000 |
10,529 |
0.41% |
71,000 |
6,961 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
VYMI |
Vanguard International High... |
66 |
- |
$0.00 |
$521,000 |
7,566 |
0.34% |
105,000 |
1,312 |
0.008 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$135.65 |
$449,000 |
3,321 |
0.29% |
42,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$345.65 |
$402,000 |
1,167 |
0.26% |
118,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$51.03 |
$385,000 |
7,506 |
0.25% |
385,000 |
7,506 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$259.45 |
$358,000 |
1,376 |
0.23% |
133,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$201.51 |
$343,000 |
1,712 |
0.22% |
52,000 |
4 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
88 |
- |
$340.50 |
$331,000 |
864 |
0.21% |
32,000 |
2 |
0 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
91 |
- |
$344.50 |
$310,000 |
895 |
0.2% |
-99,000 |
2 |
0.001 |
Health Care Plans |
|
|
CSB |
Victory Cemp US Small Cap H... |
94 |
- |
$56.16 |
$303,000 |
5,407 |
0.2% |
55,000 |
974 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$481.04 |
$280,000 |
583 |
0.18% |
30,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
99 |
- |
$30.60 |
$280,000 |
9,499 |
0.18% |
55,000 |
1,713 |
0.008 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
101 |
- |
$62.05 |
$274,000 |
4,411 |
0.18% |
26,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
102 |
- |
$62.48 |
$272,000 |
4,173 |
0.18% |
47,000 |
650 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$410.24 |
$269,000 |
639 |
0.17% |
269,000 |
639 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
106 |
- |
$0.00 |
$257,000 |
1,566 |
0.17% |
27,000 |
3 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
114 |
- |
$206.34 |
$222,000 |
1,090 |
0.14% |
16,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
117 |
- |
$67.79 |
$214,000 |
3,160 |
0.14% |
0 |
2,042 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
116 |
- |
$17.30 |
$214,000 |
12,150 |
0.14% |
20,000 |
566 |
0.035 |
Long Distance Carriers |
|
|
PGX |
Invesco Preferred ETF |
123 |
- |
$11.50 |
$185,000 |
15,565 |
0.12% |
7,000 |
48 |
0.004 |
Closed - End Fund - Debt |
|
