$172 Million is the total value of Oxinas Partners Wealth Management LLC's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | Buy | GLOBAL X FDSus pfd etf | $9,593,000 | +102.6% | 372,399 | +105.9% | 5.58% | +105.8% |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $9,068,000 | – | 331,066 | +100.0% | 5.27% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,384,000 | +4.2% | 17,834 | +3.2% | 3.71% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,143,000 | +4.5% | 14,258 | +4.2% | 3.57% | +6.1% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,647,000 | +65.2% | 153,506 | +62.7% | 3.28% | +67.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,979,000 | -39.2% | 45,047 | -28.1% | 2.90% | -38.3% |
| AMZN | Sell | AMAZON COM INC | $4,859,000 | -8.3% | 1,479 | -4.0% | 2.82% | -6.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,960,000 | -3.5% | 83,255 | +6.1% | 2.30% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,350,000 | -29.2% | 15,315 | -25.7% | 1.95% | -28.1% |
| AAPL | Sell | APPLE INC | $3,343,000 | -2.0% | 23,624 | -5.1% | 1.94% | -0.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,308,000 | -3.1% | 43,637 | -1.4% | 1.92% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,091,000 | -46.1% | 22,138 | -45.8% | 1.80% | -45.3% |
| CSB | Sell | VICTORY PORTFOLIOS II | $2,996,000 | -40.3% | 52,156 | -37.5% | 1.74% | -39.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,799,000 | -19.2% | 9,991 | -16.5% | 1.63% | -18.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,775,000 | -3.1% | 110,947 | +2.2% | 1.61% | -1.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,689,000 | +133.6% | 31,503 | +137.4% | 1.56% | +137.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,389,000 | +304.2% | 46,460 | +317.5% | 1.39% | +310.9% |
| MSFT | Sell | MICROSOFT CORP | $2,334,000 | -0.6% | 8,280 | -4.5% | 1.36% | +1.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,308,000 | +7.4% | 23,439 | +7.4% | 1.34% | +9.1% |
| TSLA | Sell | TESLA INC | $2,223,000 | -13.8% | 2,866 | -24.5% | 1.29% | -12.5% |
| SABR | Buy | SABRE CORP | $2,042,000 | +31.0% | 172,500 | +38.1% | 1.19% | +32.9% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $2,008,000 | +241.5% | 61,602 | +259.7% | 1.17% | +246.6% |
| CAR | Buy | AVIS BUDGET GROUP | $1,990,000 | +52.3% | 17,080 | +1.8% | 1.16% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,953,000 | -6.9% | 4,551 | -7.1% | 1.14% | -5.4% |
| BA | Buy | BOEING CO | $1,937,000 | +12.4% | 8,806 | +22.4% | 1.13% | +14.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,856,000 | -6.0% | 12,530 | -13.4% | 1.08% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $1,850,000 | -15.4% | 5,451 | -13.4% | 1.08% | -14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,806,000 | +33.2% | 48,124 | +30.2% | 1.05% | +35.3% |
| CNK | Sell | CINEMARK HLDGS INC | $1,680,000 | -18.4% | 87,475 | -6.7% | 0.98% | -17.1% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $1,681,000 | – | 122,934 | +100.0% | 0.98% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,556,000 | +4.6% | 24,912 | +6.6% | 0.90% | +6.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,492,000 | -1.3% | 30,226 | +8.2% | 0.87% | +0.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,450,000 | +43.1% | 20,008 | +51.1% | 0.84% | +45.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,441,000 | +31.8% | 17,382 | +32.9% | 0.84% | +33.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,436,000 | -76.1% | 28,621 | -76.1% | 0.84% | -75.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,432,000 | +4.4% | 13,452 | +5.3% | 0.83% | +6.1% |
| MRNA | New | MODERNA INC | $1,342,000 | – | 3,488 | +100.0% | 0.78% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,309,000 | -6.2% | 17,627 | -5.4% | 0.76% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,307,000 | 0.0% | 8,754 | -1.1% | 0.76% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,295,000 | +2.3% | 17,527 | +0.7% | 0.75% | +3.9% |
| NUE | Buy | NUCOR CORP | $1,274,000 | +15.7% | 12,930 | +12.7% | 0.74% | +17.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,268,000 | -13.3% | 22,385 | +416.9% | 0.74% | -11.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,256,000 | -18.8% | 9,041 | -9.9% | 0.73% | -17.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,243,000 | +1.8% | 24,795 | +1.8% | 0.72% | +3.4% |
| BP | Sell | BP PLCsponsored adr | $1,239,000 | 0.0% | 45,351 | -3.3% | 0.72% | +1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,188,000 | +133.4% | 15,020 | +142.9% | 0.69% | +137.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,161,000 | -12.1% | 15,541 | +8.8% | 0.68% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,092,000 | +18.7% | 7,376 | +17.0% | 0.64% | +20.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,077,000 | -19.3% | 13,803 | -10.8% | 0.63% | -18.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,076,000 | -6.6% | 12,157 | -4.3% | 0.63% | -5.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,073,000 | -1.3% | 25,888 | +7.6% | 0.62% | +0.3% |
| IGSB | Buy | ISHARES TR | $1,022,000 | +7.2% | 18,695 | +7.5% | 0.59% | +8.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $977,000 | +53.9% | 36,580 | +69.5% | 0.57% | +56.0% |
| BX | New | BLACKSTONE INC | $958,000 | – | 8,236 | +100.0% | 0.56% | – |
| WMT | Sell | WALMART INC | $936,000 | -11.8% | 6,714 | -10.7% | 0.54% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $917,000 | -44.4% | 10,476 | -44.1% | 0.53% | -43.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $837,000 | +7.0% | 18,324 | +8.0% | 0.49% | +8.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $836,000 | -4.0% | 8,297 | +0.1% | 0.49% | -2.6% |
| NET | New | CLOUDFLARE INC | $827,000 | – | 7,340 | +100.0% | 0.48% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $760,000 | +48.1% | 2,589 | +57.4% | 0.44% | +50.3% |
| X | New | UNITED STATES STL CORP NEW | $753,000 | – | 34,279 | +100.0% | 0.44% | – |
| ABNB | Buy | AIRBNB INC | $739,000 | +68.7% | 4,406 | +53.9% | 0.43% | +71.3% |
| WYNN | Sell | WYNN RESORTS LTD | $725,000 | -52.4% | 8,557 | -31.3% | 0.42% | -51.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $694,000 | -9.3% | 5,215 | -8.4% | 0.40% | -7.8% |
| DKS | New | DICKS SPORTING GOODS INC | $691,000 | – | 5,770 | +100.0% | 0.40% | – |
| AA | New | ALCOA CORP | $677,000 | – | 13,825 | +100.0% | 0.39% | – |
| ENTR | ENTREPRENEURSHARES SERIES TRershares | $678,000 | -6.0% | 27,363 | 0.0% | 0.39% | -4.6% | |
| USB | Buy | US BANCORP DEL | $648,000 | +6.4% | 10,899 | +1.9% | 0.38% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $638,000 | -4.1% | 1,633 | -1.7% | 0.37% | -2.6% |
| ECC | Buy | EAGLE PT CR CO LLC | $634,000 | +5.0% | 46,548 | +4.4% | 0.37% | +6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $633,000 | -3.1% | 2,408 | -0.9% | 0.37% | -1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $632,000 | +8.2% | 8,599 | +8.4% | 0.37% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $615,000 | -15.3% | 2,362 | -5.2% | 0.36% | -13.9% |
| IYF | New | ISHARES TRu.s. finls etf | $604,000 | – | 7,320 | +100.0% | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $585,000 | – | 5,983 | +100.0% | 0.34% | – |
| CRM | Sell | SALESFORCE COM INC | $564,000 | -11.5% | 2,080 | -20.2% | 0.33% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $562,000 | +19.8% | 211 | +12.8% | 0.33% | +21.6% |
| DE | Buy | DEERE & CO | $553,000 | +27.4% | 1,651 | +34.2% | 0.32% | +29.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $545,000 | -5.7% | 2,567 | -3.8% | 0.32% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $543,000 | -6.9% | 4,269 | -7.7% | 0.32% | -5.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $543,000 | +1.7% | 3,090 | +0.4% | 0.32% | +3.3% |
| IYW | ISHARES TRu.s. tech etf | $536,000 | +1.9% | 5,291 | 0.0% | 0.31% | +3.7% | |
| NFLX | Buy | NETFLIX INC | $533,000 | +18.2% | 874 | +2.3% | 0.31% | +20.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $503,000 | -12.4% | 8,139 | -5.0% | 0.29% | -11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $496,000 | +22.5% | 4,820 | +11.7% | 0.29% | +24.1% |
| H | New | HYATT HOTELS CORP | $493,000 | – | 6,400 | +100.0% | 0.29% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $462,000 | -49.1% | 4,230 | -47.4% | 0.27% | -48.3% |
| HUM | Sell | HUMANA INC | $443,000 | -13.5% | 1,138 | -1.5% | 0.26% | -11.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $434,000 | – | 4,208 | +100.0% | 0.25% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $429,000 | -2.1% | 20,448 | 0.0% | 0.25% | -0.8% | |
| DIS | Sell | DISNEY WALT CO | $426,000 | -7.8% | 2,517 | -4.2% | 0.25% | -6.4% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $420,000 | +3.4% | 7,420 | +1.6% | 0.24% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,000 | -0.5% | 9,757 | +1.0% | 0.24% | +1.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $394,000 | -4.8% | 6,689 | -3.5% | 0.23% | -3.4% |
| NGCA | NEXTGEN ACQUISITION CORP II | $386,000 | -3.7% | 39,000 | 0.0% | 0.22% | -2.6% | |
| LOW | Buy | LOWES COS INC | $381,000 | +5.2% | 1,878 | +0.6% | 0.22% | +7.2% |
| CVX | New | CHEVRON CORP NEW | $378,000 | – | 3,730 | +100.0% | 0.22% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $373,000 | +34.7% | 15,509 | +47.6% | 0.22% | +36.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $373,000 | +5.7% | 2,831 | +6.6% | 0.22% | +7.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $371,000 | -18.5% | 3,644 | -18.4% | 0.22% | -17.2% |
| SHOP | Buy | SHOPIFY INCcl a | $366,000 | +2.8% | 270 | +10.7% | 0.21% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $365,000 | +5.5% | 2,229 | +0.3% | 0.21% | +7.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $363,000 | -15.4% | 35,110 | 0.0% | 0.21% | -14.2% | |
| MCD | Sell | MCDONALDS CORP | $362,000 | -2.7% | 1,501 | -6.8% | 0.21% | -1.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $357,000 | -7.3% | 4,015 | -11.1% | 0.21% | -5.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $353,000 | – | 132 | +100.0% | 0.20% | – |
| IGIB | Sell | ISHARES TR | $348,000 | -2.5% | 5,793 | -1.9% | 0.20% | -1.0% |
| COIN | Buy | COINBASE GLOBAL INC | $345,000 | +25.9% | 1,517 | +40.5% | 0.20% | +28.0% |
| V | Buy | VISA INC | $346,000 | +10.5% | 1,553 | +16.2% | 0.20% | +12.3% |
| FTNT | New | FORTINET INC | $342,000 | – | 1,170 | +100.0% | 0.20% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $328,000 | -50.1% | 15,975 | -48.4% | 0.19% | -49.2% |
| TWTR | Sell | TWITTER INC | $321,000 | -42.1% | 5,320 | -33.9% | 0.19% | -41.0% |
| T | Sell | AT&T INC | $317,000 | -16.1% | 11,733 | -10.6% | 0.18% | -14.8% |
| NVAX | NOVAVAX INC | $311,000 | -2.2% | 1,500 | 0.0% | 0.18% | -0.5% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $305,000 | – | 30,000 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -9.6% | 1,864 | -7.8% | 0.18% | -8.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $294,000 | +13.1% | 2,593 | +14.2% | 0.17% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | -72.1% | 1,974 | -57.3% | 0.17% | -71.6% |
| PFE | Sell | PFIZER INC | $289,000 | +8.6% | 6,717 | -1.1% | 0.17% | +10.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $285,000 | +9.6% | 2,158 | 0.0% | 0.17% | +11.4% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $286,000 | -79.3% | 19,042 | -78.8% | 0.17% | -79.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $278,000 | +3.3% | 17,533 | +25.1% | 0.16% | +5.2% |
| IYR | New | ISHARES TRu.s. real es etf | $275,000 | – | 2,685 | +100.0% | 0.16% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $270,000 | +9.8% | 5,316 | +9.9% | 0.16% | +11.3% |
| New | VICTORIAS SECRET AND CO | $258,000 | – | 4,669 | +100.0% | 0.15% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $256,000 | -9.5% | 881 | -10.6% | 0.15% | -8.0% |
| DOCU | DOCUSIGN INC | $256,000 | -7.9% | 993 | 0.0% | 0.15% | -6.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251,000 | -46.4% | 4,650 | -44.3% | 0.15% | -45.5% |
| CAT | New | CATERPILLAR INC | $240,000 | – | 1,252 | +100.0% | 0.14% | – |
| DKNG | Buy | DRAFTKINGS INC | $237,000 | -3.3% | 4,929 | +5.0% | 0.14% | -1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $235,000 | -1.3% | 5,250 | +10.5% | 0.14% | +0.7% |
| F | Sell | FORD MTR CO DEL | $234,000 | -8.2% | 16,519 | -3.7% | 0.14% | -6.8% |
| SFIX | Sell | STITCH FIX INC | $234,000 | -44.5% | 5,846 | -16.4% | 0.14% | -43.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $231,000 | -35.1% | 8,707 | -34.9% | 0.13% | -34.3% |
| New | BATH & BODY WORKS INC | $225,000 | – | 3,562 | +100.0% | 0.13% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | – | 4,964 | +100.0% | 0.13% | – |
| AXP | AMERICAN EXPRESS CO | $220,000 | +1.4% | 1,312 | 0.0% | 0.13% | +3.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $215,000 | -77.8% | 1,325 | -78.8% | 0.12% | -77.4% |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -32.1% | 1,940 | -31.2% | 0.12% | -31.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $209,000 | +13.6% | 26,164 | +64.5% | 0.12% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $210,000 | -2.8% | 3,577 | +4.6% | 0.12% | -1.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,000 | – | 1,505 | +100.0% | 0.12% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $201,000 | – | 9,750 | +100.0% | 0.12% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $116,000 | – | 24,000 | +100.0% | 0.07% | – |
| PSFE | PAYSAFE LIMITEDord | $80,000 | -36.5% | 10,386 | 0.0% | 0.05% | -34.7% | |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $31,000 | -8.8% | 47,051 | +17.6% | 0.02% | -5.3% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $29,000 | – | 15,611 | +100.0% | 0.02% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $21,000 | – | 17,000 | +100.0% | 0.01% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $18,000 | -10.0% | 16,000 | 0.0% | 0.01% | -9.1% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | -31.6% | 15,000 | 0.0% | 0.01% | -27.3% | |
| SOS | New | SOS LIMITEDcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -25,233 | -100.0% | -0.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -11,000 | -100.0% | -0.06% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -11,440 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -18,280 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -12,990 | -100.0% | -0.08% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -13,575 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,609 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -5,735 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,000 | -100.0% | -0.14% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -23,580 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,759 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -867 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,224 | -100.0% | -0.16% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -27,700 | -100.0% | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,450 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,399 | -100.0% | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,232 | -100.0% | -0.20% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -15,503 | -100.0% | -0.26% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,972 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,446 | -100.0% | -0.44% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24,596 | -100.0% | -0.61% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,411 | -100.0% | -0.63% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,335 | -100.0% | -0.66% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,318 | -100.0% | -0.72% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,638 | -100.0% | -0.80% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -99,417 | -100.0% | -0.80% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -88,699 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.