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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.10 |
$7,891,000 |
107,873 |
5.12% |
619,000 |
-3,902 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$6,163,000 |
35,939 |
4% |
-1,073,000 |
-1,643 |
0 |
Personal Computers |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
6 |
- |
$88.48 |
$4,805,000 |
53,865 |
3.12% |
37,000 |
-2,473 |
0.121 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$452.90 |
$4,623,000 |
10,412 |
3% |
172,000 |
-458 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.99 |
$4,425,000 |
24,532 |
2.87% |
641,000 |
-374 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.08 |
$4,357,000 |
10,357 |
2.83% |
60,000 |
-1,070 |
0 |
Application Software |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
13 |
- |
$33.05 |
$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 |
- |
$50.67 |
$2,864,000 |
59,813 |
1.86% |
206,000 |
-4,617 |
0.021 |
Major Airlines |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
17 |
- |
$86.70 |
$2,621,000 |
29,634 |
1.7% |
117,000 |
-874 |
0.033 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$95.03 |
$2,591,000 |
27,948 |
1.68% |
-263,000 |
-6,460 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MAR |
Marriott International Inc |
26 |
- |
$236.00 |
$2,132,000 |
8,449 |
1.38% |
159,000 |
-300 |
0.003 |
Lodging |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$1,395,000 |
29,131 |
0.91% |
2,000 |
-5,500 |
0.005 |
Major Airlines |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$172.51 |
$1,350,000 |
8,942 |
0.88% |
41,000 |
-426 |
0 |
Search Engines & Info... |
|
|
TECL |
Direxion Daily Technology B... |
34 |
- |
$82.99 |
$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 |
- |
$76.54 |
$1,273,000 |
17,022 |
0.83% |
112,000 |
-10 |
0.019 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$66.62 |
$903,000 |
11,729 |
0.59% |
134,000 |
-765 |
0.001 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
45 |
- |
$82.50 |
$869,000 |
10,030 |
0.56% |
12,000 |
-400 |
0.091 |
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 |
- |
$517.55 |
$757,000 |
1,530 |
0.49% |
-116,000 |
-129 |
0 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$37.76 |
$711,000 |
18,878 |
0.46% |
40,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
54 |
- |
$37.97 |
$685,000 |
19,258 |
0.44% |
119,000 |
-82 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$946.30 |
$624,000 |
690 |
0.4% |
184,000 |
-199 |
0 |
Semiconductor - Speci... |
|
|
PENN |
Penn National Gaming Inc |
60 |
- |
$15.90 |
$569,000 |
31,239 |
0.37% |
-244,000 |
-9 |
0.02 |
Gambling/Resorts |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
62 |
- |
$0.00 |
$545,000 |
2,911 |
0.35% |
88,000 |
-1 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$102.77 |
$509,000 |
4,160 |
0.33% |
124,000 |
-102 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$481.54 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$110.88 |
$447,000 |
4,046 |
0.29% |
-10,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$80.15 |
$437,000 |
5,417 |
0.28% |
-58,000 |
-1,083 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$118.58 |
$400,000 |
3,441 |
0.26% |
12,000 |
-437 |
0 |
Integrated Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
77 |
- |
$27.77 |
$399,000 |
13,678 |
0.26% |
-84,000 |
-3,059 |
0.002 |
Regional Airlines |
|
|
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... |
|
|
H |
Hyatt Hotels Corp |
81 |
- |
$149.21 |
$383,000 |
2,400 |
0.25% |
-41,000 |
-850 |
0.005 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$78.68 |
$372,000 |
5,148 |
0.24% |
5,000 |
-182 |
0 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
83 |
- |
$58.77 |
$372,000 |
4,823 |
0.24% |
-33,000 |
-374 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
87 |
- |
$399.28 |
$342,000 |
861 |
0.22% |
14,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$42.22 |
$324,000 |
7,243 |
0.21% |
-270,000 |
-6,483 |
0 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$219.91 |
$321,000 |
1,212 |
0.21% |
92,000 |
-102 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$580.20 |
$309,000 |
540 |
0.2% |
-77,000 |
-210 |
0 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$38.91 |
$305,000 |
8,046 |
0.2% |
11,000 |
-680 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
95 |
- |
$176.99 |
$298,000 |
1,543 |
0.19% |
-179,000 |
-287 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$94.53 |
$295,000 |
3,275 |
0.19% |
10,000 |
-300 |
0 |
Personal Products |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$466.09 |
$282,000 |
675 |
0.18% |
9,000 |
-34 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.82 |
$260,000 |
9,354 |
0.17% |
-35,000 |
-879 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
105 |
- |
$0.00 |
$259,000 |
3,491 |
0.17% |
10,000 |
-46 |
0 |
N/A |
|
|
INTC |
Intel Corp |
107 |
- |
$31.27 |
$248,000 |
5,617 |
0.16% |
-36,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
USFD |
Us Foods Holding Corp. |
108 |
- |
$55.05 |
$244,000 |
4,512 |
0.16% |
39,000 |
-4 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
109 |
- |
$613.52 |
$241,000 |
396 |
0.16% |
-210,000 |
-530 |
0 |
Music & Video Stores |
|
|
SCHB |
Schwab Strategic Trust |
110 |
- |
$61.65 |
$236,000 |
3,869 |
0.15% |
12,000 |
-150 |
0.002 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
111 |
- |
$95.20 |
$235,000 |
2,447 |
0.15% |
-8,000 |
-49 |
0.027 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
112 |
- |
$145.80 |
$230,000 |
1,397 |
0.15% |
-10,000 |
-367 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
118 |
- |
$79.94 |
$205,000 |
2,551 |
0.13% |
-62,000 |
-740 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$360.04 |
$203,000 |
554 |
0.13% |
-22,000 |
-207 |
0 |
Farm & Construction M... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
122 |
- |
$15.52 |
$188,000 |
15,125 |
0.12% |
2,000 |
-1,336 |
0.02 |
Industrial Metals & M... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
124 |
- |
$11.55 |
$158,000 |
12,000 |
0.1% |
-74,000 |
-8,000 |
0.133 |
N/A |
|
|
F |
Ford Motor Co |
125 |
- |
$12.50 |
$139,000 |
10,432 |
0.09% |
-136,000 |
-12,093 |
0 |
Auto Manufacturers |
|
