$175 Million is the total value of Oxinas Partners Wealth Management LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFFD | Buy | GLOBAL X FDSus pfd etf | $9,744,000 | +1.6% | 378,254 | +1.6% | 5.56% | -0.3% |
IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $8,868,000 | -2.2% | 328,932 | -0.6% | 5.06% | -4.0% |
EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $7,673,000 | +35.9% | 181,605 | +18.3% | 4.38% | +33.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,462,000 | +16.9% | 18,757 | +5.2% | 4.26% | +14.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,230,000 | +1.4% | 13,062 | -8.4% | 3.56% | -0.4% |
AMZN | Buy | AMAZON COM INC | $5,588,000 | +15.0% | 1,676 | +13.3% | 3.19% | +13.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,437,000 | +1026.1% | 67,373 | +907.2% | 2.53% | +1006.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $4,270,000 | -14.2% | 45,146 | +0.2% | 2.44% | -15.8% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,174,000 | – | 57,601 | +100.0% | 2.38% | – |
AAPL | Sell | APPLE INC | $4,050,000 | +21.1% | 22,808 | -3.5% | 2.31% | +19.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,763,000 | +21.7% | 25,029 | +13.1% | 2.15% | +19.6% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,350,000 | +1.3% | 41,447 | -5.0% | 1.91% | -0.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $3,234,000 | -18.3% | 73,880 | -11.3% | 1.85% | -19.8% |
TSLA | Buy | TESLA INC | $3,176,000 | +42.9% | 3,005 | +4.8% | 1.81% | +40.3% |
MSFT | Buy | MICROSOFT CORP | $2,788,000 | +19.5% | 8,291 | +0.1% | 1.59% | +17.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,767,000 | +15.8% | 64,595 | +39.0% | 1.58% | +13.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,609,000 | +13.0% | 24,183 | +3.2% | 1.49% | +11.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,562,000 | -7.7% | 127,322 | +14.8% | 1.46% | -9.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,352,000 | +81.6% | 28,116 | +60.4% | 1.34% | +78.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,077,000 | +15.0% | 53,201 | +10.5% | 1.19% | +13.0% |
TIP | New | ISHARES TRtips bd etf | $2,070,000 | – | 16,019 | +100.0% | 1.18% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,057,000 | +5.3% | 4,330 | -4.9% | 1.18% | +3.4% |
FB | Buy | FACEBOOK INCcl a | $2,016,000 | +9.0% | 5,993 | +9.9% | 1.15% | +7.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,004,000 | +8.0% | 12,130 | -3.2% | 1.14% | +6.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,883,000 | -30.0% | 22,701 | -27.9% | 1.08% | -31.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,722,000 | +206.4% | 595 | +182.0% | 0.98% | +200.6% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,689,000 | – | 14,947 | +100.0% | 0.96% | – |
PENN | Buy | PENN NATL GAMING INC | $1,684,000 | +16.1% | 32,478 | +62.3% | 0.96% | +14.1% |
IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $1,685,000 | +0.2% | 120,972 | -1.6% | 0.96% | -1.5% |
SABR | Buy | SABRE CORP | $1,624,000 | -20.5% | 189,000 | +9.6% | 0.93% | -21.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,438,000 | +10.0% | 8,270 | -5.5% | 0.82% | +8.0% |
CNK | Sell | CINEMARK HLDGS INC | $1,405,000 | -16.4% | 87,150 | -0.4% | 0.80% | -17.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,371,000 | -4.3% | 12,432 | -7.6% | 0.78% | -6.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,371,000 | +27.4% | 13,964 | +14.9% | 0.78% | +25.1% |
BA | Sell | BOEING CO | $1,338,000 | -30.9% | 6,645 | -24.5% | 0.76% | -32.1% |
IXN | Sell | ISHARES TRglobal tech etf | $1,327,000 | +4.7% | 20,614 | -7.9% | 0.76% | +2.8% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,312,000 | – | 8,853 | +100.0% | 0.75% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,302,000 | +19.2% | 7,952 | +7.8% | 0.74% | +17.0% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,268,000 | -12.0% | 14,866 | -14.5% | 0.72% | -13.6% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,265,000 | -11.9% | 25,532 | -10.8% | 0.72% | -13.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,198,000 | +120.6% | 8,500 | +99.1% | 0.68% | +116.5% |
BP | Sell | BP PLCsponsored adr | $1,172,000 | -5.4% | 44,007 | -3.0% | 0.67% | -7.1% |
BOIL | New | PROSHARES TR IIultra bloomberg | $1,163,000 | – | 44,590 | +100.0% | 0.66% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $1,140,000 | -12.9% | 15,276 | -13.3% | 0.65% | -14.5% |
NVDA | New | NVIDIA CORPORATION | $1,117,000 | – | 3,797 | +100.0% | 0.64% | – |
WMT | Buy | WALMART INC | $1,080,000 | +15.4% | 7,465 | +11.2% | 0.62% | +13.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,063,000 | +39.9% | 3,629 | +40.2% | 0.61% | +37.3% |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,001,000 | +138.3% | 11,603 | +56.4% | 0.57% | +134.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $985,000 | +264.8% | 19,408 | +265.1% | 0.56% | +258.0% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $950,000 | -23.6% | 19,024 | -23.3% | 0.54% | -25.0% |
DIS | Buy | DISNEY WALT CO | $935,000 | +119.5% | 6,033 | +139.7% | 0.53% | +115.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $936,000 | -12.8% | 23,546 | -9.0% | 0.53% | -14.4% |
BX | Sell | BLACKSTONE INC | $916,000 | -4.4% | 7,083 | -14.0% | 0.52% | -6.1% |
PYPL | Buy | PAYPAL HLDGS INC | $876,000 | +42.4% | 4,647 | +96.7% | 0.50% | +39.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $867,000 | -11.3% | 41,790 | +14.2% | 0.50% | -12.9% |
DDOG | New | DATADOG INC | $827,000 | – | 4,646 | +100.0% | 0.47% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $820,000 | +28.5% | 1,634 | +0.1% | 0.47% | +26.1% |
BILL | New | BILL COM HLDGS INC | $780,000 | – | 3,130 | +100.0% | 0.44% | – |
DG | Buy | DOLLAR GEN CORP NEW | $771,000 | +41.5% | 3,268 | +27.3% | 0.44% | +38.8% |
ABNB | Sell | AIRBNB INC | $729,000 | -1.4% | 4,376 | -0.7% | 0.42% | -3.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $704,000 | +11.2% | 2,486 | +3.2% | 0.40% | +9.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $690,000 | +39.1% | 4,795 | -0.5% | 0.39% | +36.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $670,000 | +6.0% | 8,285 | -3.7% | 0.38% | +4.4% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $669,000 | -37.9% | 8,693 | -37.0% | 0.38% | -39.0% |
ECC | Buy | EAGLE PT CR CO LLC | $652,000 | +2.8% | 46,577 | +0.1% | 0.37% | +0.8% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $652,000 | -48.1% | 5,496 | -39.2% | 0.37% | -49.0% |
DE | Buy | DEERE & CO | $635,000 | +14.8% | 1,853 | +12.2% | 0.36% | +12.7% |
IYH | New | ISHARES TRus hlthcare etf | $616,000 | – | 2,051 | +100.0% | 0.35% | – |
USB | Buy | US BANCORP DEL | $613,000 | -5.4% | 10,905 | +0.1% | 0.35% | -7.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $610,000 | +13.8% | 5,312 | +0.4% | 0.35% | +11.5% |
IGSB | Sell | ISHARES TR | $604,000 | -40.9% | 11,212 | -40.0% | 0.34% | -41.9% |
LOW | Buy | LOWES COS INC | $585,000 | +53.5% | 2,262 | +20.4% | 0.33% | +50.5% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $581,000 | -50.0% | 9,494 | -38.9% | 0.33% | -50.8% |
TEAM | New | ATLASSIAN CORP PLCcl a | $580,000 | – | 1,520 | +100.0% | 0.33% | – |
IYF | Sell | ISHARES TRu.s. finls etf | $574,000 | -5.0% | 6,619 | -9.6% | 0.33% | -6.6% |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $568,000 | – | 6,540 | +100.0% | 0.32% | – |
QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $568,000 | -71.7% | 16,591 | -73.1% | 0.32% | -72.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $568,000 | +4.6% | 3,123 | +1.1% | 0.32% | +2.5% |
ARKF | Sell | ARK ETF TRfintech innova | $560,000 | -62.5% | 13,715 | -54.6% | 0.32% | -63.1% |
F | Buy | FORD MTR CO DEL | $549,000 | +134.6% | 26,424 | +60.0% | 0.31% | +130.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $545,000 | +25.6% | 4,927 | +17.1% | 0.31% | +23.4% |
H | Sell | HYATT HOTELS CORP | $542,000 | +9.9% | 5,650 | -11.7% | 0.31% | +7.7% |
GS | New | GOLDMAN SACHS GROUP INC | $535,000 | – | 1,398 | +100.0% | 0.30% | – |
NFLX | Buy | NETFLIX INC | $529,000 | -0.8% | 878 | +0.5% | 0.30% | -2.6% |
HUM | Buy | HUMANA INC | $528,000 | +19.2% | 1,139 | +0.1% | 0.30% | +16.7% |
COIN | Buy | COINBASE GLOBAL INC | $514,000 | +49.0% | 2,035 | +34.1% | 0.29% | +45.8% |
SHOP | Buy | SHOPIFY INCcl a | $503,000 | +37.4% | 365 | +35.2% | 0.29% | +34.7% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $495,000 | +62.3% | 48,600 | +62.0% | 0.28% | +59.9% |
CRM | Sell | SALESFORCE COM INC | $493,000 | -12.6% | 1,941 | -6.7% | 0.28% | -14.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $484,000 | +4.8% | 4,223 | -0.2% | 0.28% | +2.6% |
New | LUCID GROUP INC | $462,000 | – | 12,146 | +100.0% | 0.26% | – | |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $443,000 | +3.3% | 19,890 | -2.7% | 0.25% | +1.6% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $434,000 | +21.6% | 5,650 | +40.7% | 0.25% | +19.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $422,000 | +13.1% | 2,899 | +2.4% | 0.24% | +11.1% |
ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $413,000 | -39.1% | 27,349 | -0.1% | 0.24% | -40.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $397,000 | +7.0% | 3,911 | +7.3% | 0.23% | +5.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $380,000 | +7.6% | 131 | -0.8% | 0.22% | +5.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $379,000 | -45.4% | 2,862 | -45.1% | 0.22% | -46.5% |
PFE | Sell | PFIZER INC | $375,000 | +29.8% | 6,348 | -5.5% | 0.21% | +27.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $361,000 | -28.2% | 6,030 | -25.9% | 0.21% | -29.5% |
IGIB | Buy | ISHARES TR | $357,000 | +2.6% | 6,018 | +3.9% | 0.20% | +1.0% |
MCD | Sell | MCDONALDS CORP | $353,000 | -2.5% | 1,318 | -12.2% | 0.20% | -3.8% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $342,000 | -5.8% | 31,110 | -11.4% | 0.20% | -7.6% |
CAT | Buy | CATERPILLAR INC | $342,000 | +42.5% | 1,656 | +32.3% | 0.20% | +39.3% |
HLT | HILTON WORLDWIDE HLDGS INC | $337,000 | +18.2% | 2,158 | 0.0% | 0.19% | +15.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $327,000 | -10.4% | 2,068 | -7.2% | 0.19% | -11.8% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $322,000 | +9.5% | 2,851 | +9.9% | 0.18% | +7.6% |
JNJ | Sell | JOHNSON & JOHNSON | $313,000 | +4.0% | 1,832 | -1.7% | 0.18% | +2.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $309,000 | +31.5% | 7,374 | +40.5% | 0.18% | +28.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $307,000 | +11.6% | 2,644 | -1.5% | 0.18% | +9.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $303,000 | -63.8% | 6,681 | -63.5% | 0.17% | -64.5% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $303,000 | +5.9% | 20,186 | +6.0% | 0.17% | +4.2% |
QCOM | New | QUALCOMM INC | $294,000 | – | 1,608 | +100.0% | 0.17% | – |
T | Buy | AT&T INC | $290,000 | -8.5% | 11,775 | +0.4% | 0.17% | -9.8% |
MU | New | MICRON TECHNOLOGY INC | $288,000 | – | 3,088 | +100.0% | 0.16% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $282,000 | +10.2% | 879 | -0.2% | 0.16% | +8.1% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $279,000 | +0.4% | 17,633 | +0.6% | 0.16% | -1.9% |
TGT | New | TARGET CORP | $273,000 | – | 1,179 | +100.0% | 0.16% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $268,000 | – | 745 | +100.0% | 0.15% | – |
HD | New | HOME DEPOT INC | $264,000 | – | 635 | +100.0% | 0.15% | – |
WYNN | Sell | WYNN RESORTS LTD | $262,000 | -63.9% | 3,082 | -64.0% | 0.15% | -64.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $256,000 | -38.5% | 6,557 | -32.8% | 0.15% | -39.7% |
FDX | New | FEDEX CORP | $253,000 | – | 978 | +100.0% | 0.14% | – |
EXR | New | EXTRA SPACE STORAGE INC | $239,000 | – | 1,053 | +100.0% | 0.14% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $238,000 | -27.4% | 13,275 | -16.9% | 0.14% | -28.8% |
XLE | New | SELECT SECTOR SPDR TRenergy | $232,000 | – | 4,176 | +100.0% | 0.13% | – |
IDV | New | ISHARES TRintl sel div etf | $229,000 | – | 7,358 | +100.0% | 0.13% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $228,000 | – | 2,135 | +100.0% | 0.13% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -9.2% | 4,387 | -5.7% | 0.13% | -11.0% |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $224,000 | – | 23,000 | +100.0% | 0.13% | – |
IYC | New | ISHARES TRus consum discre | $222,000 | – | 2,644 | +100.0% | 0.13% | – |
NVAX | Buy | NOVAVAX INC | $216,000 | -30.5% | 1,510 | +0.7% | 0.12% | -32.0% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $215,000 | -2.3% | 4,964 | 0.0% | 0.12% | -3.9% | |
CVX | Sell | CHEVRON CORP NEW | $216,000 | -42.9% | 1,837 | -50.8% | 0.12% | -44.1% |
VOO | New | VANGUARD INDEX FDS | $213,000 | – | 488 | +100.0% | 0.12% | – |
SLCA | Sell | U S SILICA HLDGS INC | $213,000 | +1.9% | 22,671 | -13.4% | 0.12% | 0.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 700 | +100.0% | 0.12% | – |
XOM | Sell | EXXON MOBIL CORP | $207,000 | -1.4% | 3,378 | -5.6% | 0.12% | -3.3% |
BNO | UNITED STS BRENT OIL FD LPunit | $204,000 | +1.5% | 9,750 | 0.0% | 0.12% | -0.9% | |
CMI | New | CUMMINS INC | $202,000 | – | 926 | +100.0% | 0.12% | – |
V | Sell | VISA INC | $200,000 | -42.2% | 921 | -40.7% | 0.11% | -43.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $191,000 | -48.8% | 10,500 | -32.3% | 0.11% | -49.8% |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $123,000 | – | 12,000 | +100.0% | 0.07% | – |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $31,000 | +6.9% | 15,611 | 0.0% | 0.02% | +5.9% | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $28,000 | -9.7% | 47,051 | 0.0% | 0.02% | -11.1% | |
SDC | New | SMILEDIRECTCLUB INC | $28,000 | – | 12,000 | +100.0% | 0.02% | – |
FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $17,000 | -19.0% | 17,000 | 0.0% | 0.01% | -16.7% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,000 | -11.1% | 16,000 | 0.0% | 0.01% | -10.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | 0.0% | 15,000 | 0.0% | 0.01% | -12.5% | |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
SOS | Exit | SOS LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,386 | -100.0% | -0.05% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -24,000 | -100.0% | -0.07% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,505 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,940 | -100.0% | -0.12% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,325 | -100.0% | -0.12% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,312 | -100.0% | -0.13% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -3,562 | -100.0% | -0.13% | – | |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,707 | -100.0% | -0.13% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -5,846 | -100.0% | -0.14% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,929 | -100.0% | -0.14% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -993 | -100.0% | -0.15% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -4,669 | -100.0% | -0.15% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,974 | -100.0% | -0.17% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,320 | -100.0% | -0.19% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,170 | -100.0% | -0.20% | – |
NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -39,000 | -100.0% | -0.22% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,983 | -100.0% | -0.34% | – |
AA | Exit | ALCOA CORP | $0 | – | -13,825 | -100.0% | -0.39% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,770 | -100.0% | -0.40% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,279 | -100.0% | -0.44% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -7,340 | -100.0% | -0.48% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,297 | -100.0% | -0.49% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,476 | -100.0% | -0.53% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,020 | -100.0% | -0.69% | – |
NUE | Exit | NUCOR CORP | $0 | – | -12,930 | -100.0% | -0.74% | – |
MRNA | Exit | MODERNA INC | $0 | – | -3,488 | -100.0% | -0.78% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -24,912 | -100.0% | -0.90% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,080 | -100.0% | -1.16% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,991 | -100.0% | -1.63% | – |
CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -52,156 | -100.0% | -1.74% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,315 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.