$132 Million is the total value of Oxinas Partners Wealth Management LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,935,000 | -19.2% | 170,901 | +2.3% | 6.78% | -2.1% |
AMZN | Buy | AMAZON COM INC | $7,139,000 | -1.3% | 67,212 | +2928.9% | 5.42% | +19.6% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $6,103,000 | -22.1% | 182,669 | -5.6% | 4.63% | -5.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,739,000 | -7.3% | 100,144 | +3.0% | 4.36% | +12.3% |
HYDB | Sell | ISHARES TRhigh yld bd fctr | $5,106,000 | -17.2% | 117,378 | -7.3% | 3.88% | +0.3% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,915,000 | -16.5% | 78,062 | +2.6% | 3.73% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $4,500,000 | +116.8% | 17,521 | +160.2% | 3.42% | +162.8% |
TSLA | Buy | TESLA INC | $4,050,000 | -28.1% | 6,014 | +15.1% | 3.07% | -12.9% |
AAPL | Buy | APPLE INC | $3,969,000 | +3.8% | 29,027 | +32.5% | 3.01% | +25.8% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,722,000 | – | 66,709 | +100.0% | 2.82% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,666,000 | – | 73,187 | +100.0% | 2.78% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,595,000 | -36.8% | 12,827 | -18.2% | 2.73% | -23.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,215,000 | -43.8% | 8,480 | -32.8% | 2.44% | -31.9% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,007,000 | -12.5% | 40,049 | -0.2% | 2.28% | +6.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,859,000 | -12.8% | 79,147 | +10.6% | 2.17% | +5.7% |
UAL | Buy | UNITED AIRLS HLDGS INC | $2,850,000 | -15.9% | 80,468 | +10.1% | 2.16% | +2.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,662,000 | +9.4% | 31,181 | +21.7% | 2.02% | +32.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,458,000 | +29.8% | 34,375 | +38.7% | 1.87% | +57.3% |
TIP | Buy | ISHARES TRtips bd etf | $2,450,000 | -3.6% | 21,506 | +5.4% | 1.86% | +16.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,966,000 | -2.2% | 21,485 | -2.3% | 1.49% | +18.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,932,000 | +3.7% | 883 | +32.4% | 1.47% | +25.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,906,000 | +62.1% | 43,143 | +95.9% | 1.45% | +96.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,852,000 | -4.7% | 4,909 | +14.1% | 1.41% | +15.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,627,000 | -24.9% | 11,962 | -2.9% | 1.24% | -9.0% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,621,000 | -60.1% | 57,738 | -12.7% | 1.23% | -51.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,432,000 | +328.7% | 657 | +447.5% | 1.09% | +420.1% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,301,000 | – | 4,228 | +100.0% | 0.99% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,291,000 | +20.4% | 10,065 | +28.6% | 0.98% | +45.8% |
SABR | Buy | SABRE CORP | $1,287,000 | +13.3% | 220,820 | +122.2% | 0.98% | +37.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,282,000 | – | 18,276 | +100.0% | 0.97% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,280,000 | -44.2% | 40,702 | -31.9% | 0.97% | -32.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,103,000 | -16.2% | 8,678 | +4.8% | 0.84% | +1.6% |
PENN | Buy | PENN NATL GAMING INC | $1,046,000 | -27.0% | 34,396 | +1.8% | 0.79% | -11.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $989,000 | -21.4% | 16,381 | -0.5% | 0.75% | -4.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $983,000 | -1.4% | 19,955 | -0.7% | 0.75% | +19.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $971,000 | -9.7% | 7,061 | +2.3% | 0.74% | +9.5% |
CCL | Buy | CARNIVAL CORP | $959,000 | -57.2% | 110,822 | +0.1% | 0.73% | -48.1% |
IXN | Sell | ISHARES TRglobal tech etf | $913,000 | -24.6% | 19,989 | -4.3% | 0.69% | -8.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $910,000 | -41.1% | 15,690 | -24.0% | 0.69% | -28.5% |
IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $909,000 | -40.7% | 88,790 | -26.7% | 0.69% | -28.2% |
DG | DOLLAR GEN CORP NEW | $864,000 | +10.3% | 3,519 | 0.0% | 0.66% | +33.9% | |
ESGU | Sell | ISHARES TResg awr msci usa | $857,000 | -66.4% | 10,212 | -59.4% | 0.65% | -59.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $844,000 | +1.2% | 1,643 | +0.5% | 0.64% | +22.8% |
BP | Sell | BP PLCsponsored adr | $830,000 | -35.5% | 29,291 | -33.1% | 0.63% | -21.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $827,000 | -7.2% | 11,783 | +2.6% | 0.63% | +12.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $772,000 | -5.4% | 7,792 | -4.3% | 0.59% | +14.7% |
WMT | Sell | WALMART INC | $725,000 | -23.8% | 5,967 | -6.6% | 0.55% | -7.7% |
BA | Sell | BOEING CO | $653,000 | -35.8% | 4,774 | -10.1% | 0.50% | -22.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $621,000 | -1.6% | 2,311 | +5.8% | 0.47% | +19.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $592,000 | -43.0% | 11,857 | -42.3% | 0.45% | -31.0% |
USB | Buy | US BANCORP DEL | $572,000 | +1.4% | 12,420 | +17.0% | 0.43% | +22.9% |
HUM | Sell | HUMANA INC | $533,000 | +4.1% | 1,139 | -3.2% | 0.40% | +26.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $525,000 | -16.1% | 2,322 | -0.5% | 0.40% | +1.8% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $512,000 | -42.9% | 24,151 | -36.6% | 0.39% | -30.7% |
WES | WESTERN MIDSTREAM PARTNERS L | $470,000 | -3.7% | 19,340 | 0.0% | 0.36% | +16.7% | |
DIS | Sell | DISNEY WALT CO | $468,000 | -31.6% | 4,961 | -0.5% | 0.36% | -17.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $454,000 | -13.4% | 5,943 | +24.0% | 0.34% | +5.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $449,000 | -50.3% | 40,340 | -2.3% | 0.34% | -39.8% |
IGSB | Buy | ISHARES TR | $449,000 | +0.4% | 8,888 | +2.9% | 0.34% | +21.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $432,000 | +73.5% | 21,092 | +202.7% | 0.33% | +110.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $431,000 | -19.1% | 3,158 | -0.3% | 0.33% | -2.1% |
IDV | Sell | ISHARES TRintl sel div etf | $413,000 | -57.2% | 15,196 | -50.0% | 0.31% | -48.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $400,000 | -14.0% | 4,331 | +0.5% | 0.30% | +4.5% |
USTB | Buy | VICTORY PORTFOLIOS II | $388,000 | +10.9% | 7,932 | +13.0% | 0.30% | +34.7% |
H | Sell | HYATT HOTELS CORP | $381,000 | -26.7% | 5,150 | -5.5% | 0.29% | -11.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $376,000 | -31.5% | 4,704 | -11.7% | 0.28% | -17.2% |
NFLX | Buy | NETFLIX INC | $374,000 | -43.4% | 2,140 | +21.3% | 0.28% | -31.4% |
DE | Sell | DEERE & CO | $370,000 | -28.6% | 1,236 | -0.9% | 0.28% | -13.3% |
CNK | Sell | CINEMARK HLDGS INC | $365,000 | -72.5% | 24,300 | -68.3% | 0.28% | -66.6% |
CAR | New | AVIS BUDGET GROUP | $360,000 | – | 2,450 | +100.0% | 0.27% | – |
JNJ | Buy | JOHNSON & JOHNSON | $346,000 | +8.1% | 1,947 | +7.8% | 0.26% | +31.5% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $346,000 | -23.6% | 29,610 | -3.3% | 0.26% | -7.4% |
ABNB | AIRBNB INC | $337,000 | -48.2% | 3,782 | 0.0% | 0.26% | -37.1% | |
ECC | Sell | EAGLE POINT CREDIT COMPANY I | $336,000 | -45.2% | 28,548 | -38.7% | 0.26% | -33.6% |
PFE | Buy | PFIZER INC | $334,000 | +1.8% | 6,364 | +0.5% | 0.25% | +23.9% |
CORN | New | TEUCRIUM COMMODITY TR | $321,000 | – | 12,742 | +100.0% | 0.24% | – |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $295,000 | -41.6% | 6,069 | -41.1% | 0.22% | -29.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $280,000 | -8.8% | 2,547 | +0.5% | 0.21% | +10.9% |
XOM | Buy | EXXON MOBIL CORP | $281,000 | +5.2% | 3,277 | +1.5% | 0.21% | +27.5% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $281,000 | -4.1% | 2,915 | +3.7% | 0.21% | +15.8% |
ABBV | Sell | ABBVIE INC | $265,000 | -11.1% | 1,730 | -5.8% | 0.20% | +7.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $261,000 | -15.5% | 2,836 | -0.8% | 0.20% | +2.1% |
ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $252,000 | -15.2% | 26,662 | +12.7% | 0.19% | +2.7% |
UPRO | New | PROSHARES TRultrpro s&p500 | $251,000 | – | 7,200 | +100.0% | 0.19% | – |
SLCA | Sell | U S SILICA HLDGS INC | $251,000 | -40.2% | 22,010 | -2.3% | 0.19% | -27.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $248,000 | -23.9% | 4,222 | -9.9% | 0.19% | -7.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $245,000 | -38.1% | 2,197 | -25.3% | 0.19% | -25.0% |
T | Buy | AT&T INC | $235,000 | -11.0% | 11,204 | +0.2% | 0.18% | +7.9% |
EXPE | New | EXPEDIA GROUP INC | $235,000 | – | 2,478 | +100.0% | 0.18% | – |
F | Sell | FORD MTR CO DEL | $229,000 | -51.6% | 20,607 | -26.4% | 0.17% | -41.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $222,000 | +2.8% | 4,024 | +10.2% | 0.17% | +25.2% |
FB | Sell | META PLATFORMS INCcl a | $220,000 | -34.3% | 1,366 | -9.4% | 0.17% | -20.5% |
IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $219,000 | -96.4% | 9,998 | -96.0% | 0.17% | -95.6% |
VOO | Buy | VANGUARD INDEX FDS | $217,000 | -8.4% | 625 | +9.3% | 0.16% | +11.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $211,000 | +1.0% | 4,152 | +1.0% | 0.16% | +22.1% |
IGIB | Sell | ISHARES TR | $205,000 | -35.9% | 4,015 | -31.2% | 0.16% | -22.0% |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,341 | -100.0% | -0.10% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,081 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -903 | -100.0% | -0.13% | – |
V | Exit | VISA INC | $0 | – | -919 | -100.0% | -0.13% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,116 | -100.0% | -0.13% | – |
Exit | LUCID GROUP INC | $0 | – | -8,296 | -100.0% | -0.13% | – | |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,771 | -100.0% | -0.13% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,211 | -100.0% | -0.14% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,176 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,100 | -100.0% | -0.15% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,032 | -100.0% | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -700 | -100.0% | -0.16% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -8,480 | -100.0% | -0.16% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -884 | -100.0% | -0.16% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,019 | -100.0% | -0.17% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,122 | -100.0% | -0.17% | – |
Exit | SHELL PLCspon ads | $0 | – | -4,964 | -100.0% | -0.17% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,384 | -100.0% | -0.17% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,858 | -100.0% | -0.18% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,650 | -100.0% | -0.19% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,627 | -100.0% | -0.19% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,556 | -100.0% | -0.27% | – |
QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -16,902 | -100.0% | -0.31% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,170 | -100.0% | -0.36% | – |
Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -35,800 | -100.0% | -0.50% | – | |
BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -15,705 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-15
Signatures
The EDGAR filing(s) were signed by:
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.