$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.