$135 Million is the total value of Oxinas Partners Wealth Management LLC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $7,882,000 | – | 2,420 | +100.0% | 5.85% | – |
IVV | New | ISHARES TRcore s&p500 etf | $5,319,000 | – | 14,170 | +100.0% | 3.95% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $5,019,000 | – | 42,869 | +100.0% | 3.72% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,924,000 | – | 15,694 | +100.0% | 3.66% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,914,000 | – | 322,039 | +100.0% | 3.65% | – |
TIP | New | ISHARES TRtips bd etf | $4,844,000 | – | 37,948 | +100.0% | 3.60% | – |
AAPL | New | APPLE INC | $4,605,000 | – | 34,706 | +100.0% | 3.42% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $4,250,000 | – | 56,551 | +100.0% | 3.15% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $3,903,000 | – | 72,339 | +100.0% | 2.90% | – |
ENTR | New | ENTREPRENEURSHARES SERIES TRershares 30 etf | $3,780,000 | – | 144,486 | +100.0% | 2.81% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,458,000 | – | 41,765 | +100.0% | 2.57% | – |
IWP | New | ISHARES TRrus md cp gr etf | $3,020,000 | – | 29,420 | +100.0% | 2.24% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,869,000 | – | 39,635 | +100.0% | 2.13% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,814,000 | – | 45,788 | +100.0% | 2.09% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $2,513,000 | – | 18,194 | +100.0% | 1.86% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,267,000 | – | 6,063 | +100.0% | 1.68% | – |
ARKK | New | ARK ETF TRinnovation etf | $2,089,000 | – | 16,780 | +100.0% | 1.55% | – |
IXN | New | ISHARES TRglobal tech etf | $2,022,000 | – | 6,738 | +100.0% | 1.50% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,993,000 | – | 68,427 | +100.0% | 1.48% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,864,000 | – | 21,665 | +100.0% | 1.38% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,860,000 | – | 14,097 | +100.0% | 1.38% | – |
MSFT | New | MICROSOFT CORP | $1,726,000 | – | 7,759 | +100.0% | 1.28% | – |
BA | New | BOEING CO | $1,631,000 | – | 7,622 | +100.0% | 1.21% | – |
SLV | New | ISHARES SILVER TRishares | $1,577,000 | – | 64,166 | +100.0% | 1.17% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,468,000 | – | 23,009 | +100.0% | 1.09% | – |
IVH | New | IVY HIGH INCOME OPPORTUNITIE | $1,425,000 | – | 107,328 | +100.0% | 1.06% | – |
WYNN | New | WYNN RESORTS LTD | $1,346,000 | – | 11,926 | +100.0% | 1.00% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $1,301,000 | – | 14,011 | +100.0% | 0.97% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,301,000 | – | 30,085 | +100.0% | 0.97% | – |
EFG | New | ISHARES TReafe grwth etf | $1,255,000 | – | 12,440 | +100.0% | 0.93% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,212,000 | – | 17,548 | +100.0% | 0.90% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,177,000 | – | 9,055 | +100.0% | 0.87% | – |
GLD | New | SPDR GOLD TR | $1,141,000 | – | 6,398 | +100.0% | 0.85% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,136,000 | – | 22,642 | +100.0% | 0.84% | – |
CAR | New | AVIS BUDGET GROUP | $1,120,000 | – | 30,030 | +100.0% | 0.83% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $1,091,000 | – | 11,699 | +100.0% | 0.81% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $1,077,000 | – | 7,360 | +100.0% | 0.80% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,039,000 | – | 47,975 | +100.0% | 0.77% | – |
BP | New | BP PLCsponsored adr | $1,025,000 | – | 49,962 | +100.0% | 0.76% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $977,000 | – | 9,579 | +100.0% | 0.72% | – |
ESGE | New | ISHARES INCesg awr msci em | $949,000 | – | 22,607 | +100.0% | 0.70% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $937,000 | – | 20,630 | +100.0% | 0.70% | – |
WMT | New | WALMART INC | $928,000 | – | 6,439 | +100.0% | 0.69% | – |
CNK | New | CINEMARK HLDGS INC | $928,000 | – | 53,300 | +100.0% | 0.69% | – |
IGSB | New | ISHARES TR | $904,000 | – | 16,394 | +100.0% | 0.67% | – |
ARKF | New | ARK ETF TRfintech innova | $886,000 | – | 17,824 | +100.0% | 0.66% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $867,000 | – | 33,313 | +100.0% | 0.64% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $802,000 | – | 8,742 | +100.0% | 0.60% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $752,000 | – | 9,420 | +100.0% | 0.56% | – |
USB | New | US BANCORP DEL | $749,000 | – | 16,080 | +100.0% | 0.56% | – |
FB | New | FACEBOOK INCcl a | $718,000 | – | 2,628 | +100.0% | 0.53% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $712,000 | – | 5,541 | +100.0% | 0.53% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $707,000 | – | 23,987 | +100.0% | 0.52% | – |
SABR | New | SABRE CORP | $685,000 | – | 57,000 | +100.0% | 0.51% | – |
QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $676,000 | – | 21,309 | +100.0% | 0.50% | – |
VLUE | New | ISHARES TRmsci usa value | $655,000 | – | 7,536 | +100.0% | 0.49% | – |
T | New | AT&T INC | $622,000 | – | 21,629 | +100.0% | 0.46% | – |
LUV | New | SOUTHWEST AIRLS CO | $613,000 | – | 13,151 | +100.0% | 0.46% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $575,000 | – | 3,417 | +100.0% | 0.43% | – |
LB | New | L BRANDS INC | $570,000 | – | 15,335 | +100.0% | 0.42% | – |
DG | New | DOLLAR GEN CORP NEW | $561,000 | – | 2,669 | +100.0% | 0.42% | – |
CRM | New | SALESFORCE COM INC | $555,000 | – | 2,494 | +100.0% | 0.41% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $544,000 | – | 9,253 | +100.0% | 0.40% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $535,000 | – | 2,328 | +100.0% | 0.40% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $535,000 | – | 1,001 | +100.0% | 0.40% | – |
ECC | New | EAGLE PT CR CO LLC | $530,000 | – | 52,482 | +100.0% | 0.39% | – |
TSLA | New | TESLA INC | $528,000 | – | 748 | +100.0% | 0.39% | – |
IYJ | New | ISHARES TRus industrials | $525,000 | – | 5,409 | +100.0% | 0.39% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $526,000 | – | 3,259 | +100.0% | 0.39% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $521,000 | – | 4,598 | +100.0% | 0.39% | – |
PYPL | New | PAYPAL HLDGS INC | $515,000 | – | 2,200 | +100.0% | 0.38% | – |
NFLX | New | NETFLIX INC | $497,000 | – | 920 | +100.0% | 0.37% | – |
HUM | New | HUMANA INC | $479,000 | – | 1,167 | +100.0% | 0.36% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $473,000 | – | 4,169 | +100.0% | 0.35% | – |
IEMG | New | ISHARES INCcore msci emkt | $473,000 | – | 7,624 | +100.0% | 0.35% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $472,000 | – | 28,105 | +100.0% | 0.35% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $463,000 | – | 6,063 | +100.0% | 0.34% | – |
IYW | New | ISHARES TRu.s. tech etf | $450,000 | – | 5,288 | +100.0% | 0.33% | – |
IJR | New | ISHARES TRcore s&p scp etf | $427,000 | – | 4,651 | +100.0% | 0.32% | – |
DIS | New | DISNEY WALT CO | $413,000 | – | 2,279 | +100.0% | 0.31% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $394,000 | – | 7,015 | +100.0% | 0.29% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $391,000 | – | 15,380 | +100.0% | 0.29% | – |
IGIB | New | ISHARES TR | $370,000 | – | 5,981 | +100.0% | 0.28% | – |
AJAXU | New | AJAX Iunit 99/99/9999 | $337,000 | – | 27,150 | +100.0% | 0.25% | – |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $322,000 | – | 27,700 | +100.0% | 0.24% | – |
QCOM | New | QUALCOMM INC | $321,000 | – | 2,108 | +100.0% | 0.24% | – |
PFE | New | PFIZER INC | $318,000 | – | 8,631 | +100.0% | 0.24% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $307,000 | – | 2,639 | +100.0% | 0.23% | – |
GOOG | New | ALPHABET INCcap stk cl c | $301,000 | – | 172 | +100.0% | 0.22% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $296,000 | – | 1,032 | +100.0% | 0.22% | – |
SFIX | New | STITCH FIX INC | $295,000 | – | 5,017 | +100.0% | 0.22% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $295,000 | – | 21,372 | +100.0% | 0.22% | – |
JPM | New | JPMORGAN CHASE & CO | $288,000 | – | 2,263 | +100.0% | 0.21% | – |
USMV | New | ISHARES TRmsci usa min vol | $285,000 | – | 4,203 | +100.0% | 0.21% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $272,000 | – | 1,075 | +100.0% | 0.20% | – |
LOW | New | LOWES COS INC | $272,000 | – | 1,697 | +100.0% | 0.20% | – |
V | New | VISA INC | $269,000 | – | 1,228 | +100.0% | 0.20% | – |
DOCU | New | DOCUSIGN INC | $268,000 | – | 1,207 | +100.0% | 0.20% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | – | 750 | +100.0% | 0.19% | – |
PENN | New | PENN NATL GAMING INC | $243,000 | – | 2,810 | +100.0% | 0.18% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $243,000 | – | 5,374 | +100.0% | 0.18% | – |
FDX | New | FEDEX CORP | $241,000 | – | 930 | +100.0% | 0.18% | – |
SBUX | New | STARBUCKS CORP | $233,000 | – | 2,180 | +100.0% | 0.17% | – |
JNJ | New | JOHNSON & JOHNSON | $229,000 | – | 1,456 | +100.0% | 0.17% | – |
DE | New | DEERE & CO | $223,000 | – | 830 | +100.0% | 0.17% | – |
UBER | New | UBER TECHNOLOGIES INC | $222,000 | – | 4,347 | +100.0% | 0.16% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $214,000 | – | 5,450 | +100.0% | 0.16% | – |
JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $201,000 | – | 1,668 | +100.0% | 0.15% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $186,000 | – | 16,810 | +100.0% | 0.14% | – |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $182,000 | – | 17,475 | +100.0% | 0.14% | – |
FUSE | New | FUSION ACQUISITION CORPcl a | $181,000 | – | 16,000 | +100.0% | 0.13% | – |
F | New | FORD MTR CO DEL | $170,000 | – | 19,311 | +100.0% | 0.13% | – |
BNO | New | UNITED STS BRENT OIL FD LPunit | $164,000 | – | 12,750 | +100.0% | 0.12% | – |
SLCA | New | U S SILICA HLDGS INC | $161,000 | – | 22,985 | +100.0% | 0.12% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $128,000 | – | 12,076 | +100.0% | 0.10% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $120,000 | – | 11,440 | +100.0% | 0.09% | – |
AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $44,000 | – | 13,043 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 12 | Q3 2023 | 6.5% |
WISDOMTREE TR | 12 | Q3 2023 | 5.3% |
APPLE INC | 12 | Q3 2023 | 5.4% |
INVESCO QQQ TR | 12 | Q3 2023 | 4.3% |
INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
ISHARES TR | 12 | Q3 2023 | 3.9% |
DIREXION SHS ETF TR | 12 | Q3 2023 | 3.9% |
MICROSOFT CORP | 12 | Q3 2023 | 3.8% |
UNITED AIRLS HLDGS INC | 12 | Q3 2023 | 2.8% |
TESLA INC | 12 | Q3 2023 | 4.2% |
View Oxinas Partners Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR/A | 2022-07-15 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-20 |
View Oxinas Partners Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.