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| Name: |
OxenFree Capital LLC |
| City: |
SATELLITE BEACH |
| State: |
FL |
| Zip: |
32937 |
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data |
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| Holdings
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41 |
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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 |
|
STRV |
Strive 500 Etf |
1 |
- |
$0.00 |
$21,290,000 |
632,491 |
19.45% |
3,219,000 |
41,340 |
7.028 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
2 |
- |
$0.00 |
$12,982,000 |
346,276 |
11.86% |
1,776,000 |
16,336 |
3.848 |
N/A |
|
|
STXT |
Strive Total Return Bond Etf |
3 |
- |
$0.00 |
$10,468,000 |
518,790 |
9.56% |
542,000 |
34,123 |
5.764 |
N/A |
|
|
STXD |
Strive 1000 Dividend Growth... |
4 |
- |
$0.00 |
$7,178,000 |
231,608 |
6.56% |
847,000 |
12,460 |
2.573 |
N/A |
|
|
STXK |
Ea Series Strive Small Cap Etf |
5 |
- |
$0.00 |
$6,871,000 |
229,153 |
6.28% |
647,000 |
14,908 |
2.546 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
6 |
- |
$67.42 |
$6,254,000 |
88,477 |
5.71% |
710,000 |
2,458 |
0.233 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.08 |
$3,957,000 |
50,905 |
3.61% |
210,000 |
2,492 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$3,897,000 |
98,251 |
3.56% |
405,000 |
5,286 |
0.01 |
N/A |
|
|
STXV |
Strive 1000 Value Etf |
9 |
- |
$0.00 |
$3,825,000 |
131,845 |
3.49% |
516,000 |
7,735 |
1.465 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
10 |
- |
$0.00 |
$3,511,000 |
173,663 |
3.21% |
179,000 |
8,640 |
1.93 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$2,831,000 |
38,147 |
2.59% |
340,000 |
2,736 |
0 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
12 |
- |
$0.00 |
$2,624,000 |
91,380 |
2.4% |
144,000 |
2,240 |
1.546 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$435.48 |
$2,223,000 |
5,007 |
2.03% |
237,000 |
158 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.26 |
$2,101,000 |
26,102 |
1.92% |
139,000 |
1,968 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$1,872,000 |
4,449 |
1.71% |
205,000 |
17 |
0 |
Application Software |
|
|
IWY |
iShares Trust |
16 |
- |
$192.78 |
$1,716,000 |
8,793 |
1.57% |
211,000 |
205 |
0.01 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
17 |
- |
$18.27 |
$1,379,000 |
75,653 |
1.26% |
109,000 |
-924 |
0.193 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
18 |
- |
$22.02 |
$1,342,000 |
59,926 |
1.23% |
88,000 |
-69 |
0.216 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
19 |
- |
$54.45 |
$1,178,000 |
20,685 |
1.08% |
110,000 |
966 |
0.084 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
20 |
- |
$227.32 |
$1,079,000 |
4,577 |
0.99% |
105,000 |
143 |
0.01 |
Closed - End Fund - Debt |
|
|
FLQH |
Franklin Libertyq Internati... |
21 |
- |
$0.00 |
$936,000 |
29,072 |
0.85% |
98,000 |
1,811 |
0.032 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
22 |
- |
$0.00 |
$882,000 |
41,563 |
0.81% |
27,000 |
238 |
0.128 |
N/A |
|
|
QPFF |
American Century Quality Pr... |
23 |
- |
$0.00 |
$863,000 |
23,257 |
0.79% |
36,000 |
204 |
0.258 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
24 |
- |
$23.90 |
$780,000 |
32,534 |
0.71% |
22,000 |
862 |
0.036 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
25 |
- |
$0.00 |
$772,000 |
10,543 |
0.71% |
79,000 |
285 |
0.021 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$88.58 |
$757,000 |
8,443 |
0.69% |
72,000 |
746 |
0.001 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
27 |
- |
$0.00 |
$735,000 |
13,439 |
0.67% |
80,000 |
770 |
0.434 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$686,000 |
11,799 |
0.63% |
84,000 |
220 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
29 |
- |
$116.05 |
$560,000 |
4,689 |
0.51% |
39,000 |
-79 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.38 |
$482,000 |
2,813 |
0.44% |
-64,000 |
-22 |
0 |
Personal Computers |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
31 |
- |
$24.52 |
$461,000 |
19,266 |
0.42% |
48,000 |
1,346 |
0.453 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
33 |
New |
$0.00 |
$411,000 |
5,796 |
0.38% |
411,000 |
5,796 |
0.064 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$411,000 |
1,434 |
0.38% |
39,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
AFMC |
First Trust Active Factor M... |
34 |
- |
$0.00 |
$361,000 |
11,904 |
0.33% |
73,000 |
1,112 |
0.132 |
N/A |
|
|
ED |
Consolidated Edison Inc |
35 |
- |
$95.56 |
$327,000 |
3,600 |
0.3% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.21 |
$324,000 |
1,796 |
0.3% |
4,000 |
-313 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$106.40 |
$297,000 |
2,727 |
0.27% |
-7,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$511.29 |
$234,000 |
447 |
0.21% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$743.90 |
$215,000 |
294 |
0.2% |
4,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
40 |
New |
$0.00 |
$203,000 |
6,592 |
0.19% |
203,000 |
6,592 |
0.073 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$887.89 |
$202,000 |
224 |
0.18% |
202,000 |
224 |
0 |
Semiconductor - Speci... |
|
