$118 Million is the total value of Oxinas Partners Wealth Management LLC's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,944,647 | -17.1% | 137,056 | -18.0% | 5.87% | -15.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,220,181 | +20.0% | 103,051 | +7.2% | 5.26% | +22.8% |
| AMZN | Sell | AMAZON COM INC | $5,723,088 | -27.4% | 68,132 | -2.3% | 4.84% | -25.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,591,506 | +1.7% | 71,933 | -4.0% | 3.88% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $4,517,765 | +11.1% | 18,838 | +7.9% | 3.82% | +13.7% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $4,061,878 | -1.2% | 93,238 | -3.4% | 3.43% | +1.0% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,001,494 | -2.5% | 130,130 | -5.0% | 3.38% | -0.2% |
| AAPL | Sell | APPLE INC | $3,977,331 | -8.3% | 30,611 | -2.4% | 3.36% | -6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,911,639 | +0.4% | 77,720 | +0.3% | 3.30% | +2.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,184,205 | -8.5% | 63,519 | -8.4% | 2.69% | -6.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,044,765 | +22.2% | 80,763 | +5.4% | 2.57% | +25.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,944,746 | +49.0% | 32,194 | +49.2% | 2.49% | +52.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,899,887 | +8.5% | 37,188 | -2.8% | 2.45% | +11.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,738,228 | -10.1% | 30,428 | -20.1% | 2.31% | -8.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,599,728 | +12.0% | 77,212 | +2.6% | 2.20% | +14.6% |
| TSLA | Buy | TESLA INC | $2,454,485 | -52.2% | 19,926 | +2.8% | 2.07% | -51.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,240,779 | -39.1% | 8,415 | -38.8% | 1.89% | -37.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,996,201 | -35.7% | 5,196 | -40.0% | 1.69% | -34.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,904,339 | +12.6% | 6,712 | +0.4% | 1.61% | +15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,887,796 | +282.9% | 19,464 | +280.8% | 1.60% | +291.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,795,552 | +13.0% | 13,217 | +0.7% | 1.52% | +15.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,675,735 | +0.9% | 11,255 | -5.0% | 1.42% | +3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,666,638 | +92.2% | 29,997 | +93.1% | 1.41% | +96.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,664,802 | -6.7% | 4,353 | -12.9% | 1.41% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,571,763 | -11.5% | 17,714 | -4.2% | 1.33% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,425,746 | +14.0% | 4,303 | -1.2% | 1.20% | +16.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,399,433 | -17.9% | 27,021 | -17.8% | 1.18% | -16.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,332,317 | +10.4% | 38,957 | -2.0% | 1.13% | +12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,173,999 | -0.8% | 11,030 | -2.2% | 0.99% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,085,758 | -14.2% | 12,306 | -7.1% | 0.92% | -12.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,056,527 | +7.0% | 14,986 | -0.6% | 0.89% | +9.6% |
| CAR | AVIS BUDGET GROUP | $996,694 | +10.4% | 6,080 | 0.0% | 0.84% | +12.9% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $987,377 | +5.2% | 33,245 | -2.6% | 0.83% | +7.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $980,420 | +6.2% | 19,899 | +6.2% | 0.83% | +8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $973,137 | +4.9% | 7,820 | +0.0% | 0.82% | +7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $949,032 | +14.3% | 10,850 | -5.8% | 0.80% | +16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $928,670 | +2.7% | 3,771 | +0.0% | 0.78% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $917,983 | +5.5% | 1,731 | +0.5% | 0.78% | +7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $914,956 | +3.3% | 15,640 | +2.1% | 0.77% | +5.6% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $898,841 | +8.8% | 82,011 | +0.1% | 0.76% | +11.3% |
| SABR | Sell | SABRE CORP | $888,931 | -34.2% | 143,840 | -45.2% | 0.75% | -32.7% |
| BA | Sell | BOEING CO | $881,470 | +56.0% | 4,627 | -0.9% | 0.74% | +59.5% |
| BP | Sell | BP PLCsponsored adr | $836,630 | +21.1% | 23,952 | -1.1% | 0.71% | +23.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $821,352 | +10.4% | 11,392 | +1.2% | 0.69% | +12.8% |
| WMT | Sell | WALMART INC | $814,855 | +8.9% | 5,747 | -0.4% | 0.69% | +11.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $773,468 | +3.7% | 17,253 | -2.4% | 0.65% | +6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $749,904 | -2.2% | 7,602 | -2.1% | 0.63% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $736,104 | -1.1% | 91,328 | -13.8% | 0.62% | +1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $641,837 | +166.3% | 6,367 | +138.2% | 0.54% | +172.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $551,231 | +6.6% | 2,279 | -3.3% | 0.47% | +9.1% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $530,908 | -31.8% | 24,023 | -33.8% | 0.45% | -30.2% |
| USB | Sell | US BANCORP DEL | $530,587 | -0.8% | 12,167 | -8.4% | 0.45% | +1.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $521,125 | +4.0% | 26,904 | +10.1% | 0.44% | +6.3% |
| WES | WESTERN MIDSTREAM PARTNERS L | $519,279 | +6.6% | 19,340 | 0.0% | 0.44% | +9.2% | |
| HUM | Sell | HUMANA INC | $491,130 | -11.2% | 959 | -15.8% | 0.42% | -9.2% |
| DE | Sell | DEERE & CO | $477,885 | -29.0% | 1,115 | -44.7% | 0.40% | -27.3% |
| H | Sell | HYATT HOTELS CORP | $452,250 | +8.5% | 5,000 | -2.9% | 0.38% | +11.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $427,402 | +3.7% | 2,929 | -6.8% | 0.36% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $405,416 | -10.7% | 4,666 | -3.1% | 0.34% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $400,077 | +3.1% | 4,227 | -4.9% | 0.34% | +5.6% |
| IGSB | Sell | ISHARES TR | $398,375 | -0.9% | 7,996 | -2.0% | 0.34% | +1.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $352,622 | -3.4% | 33,110 | +11.8% | 0.30% | -1.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $337,660 | +18.9% | 9,038 | 0.0% | 0.28% | +21.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $332,186 | +9.6% | 1,880 | +1.4% | 0.28% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $331,810 | +22.0% | 3,008 | -3.4% | 0.28% | +24.4% |
| PFE | Sell | PFIZER INC | $323,622 | +15.2% | 6,316 | -1.7% | 0.27% | +17.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $311,271 | -9.8% | 4,179 | -11.2% | 0.26% | -7.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $310,468 | -10.0% | 25,365 | -16.5% | 0.26% | -8.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $301,851 | – | 6,686 | +100.0% | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $300,569 | – | 1,569 | +100.0% | 0.25% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $299,159 | -22.7% | 12,097 | -17.1% | 0.25% | -20.9% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $294,104 | -7.8% | 29,062 | +0.2% | 0.25% | -5.7% |
| IYK | New | ISHARES TRus consm staples | $285,437 | – | 1,408 | +100.0% | 0.24% | – |
| ABNB | Sell | AIRBNB INC | $284,202 | -28.4% | 3,324 | -12.1% | 0.24% | -26.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $272,244 | +13.0% | 21,779 | -1.1% | 0.23% | +15.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $272,297 | -76.1% | 3,213 | -77.6% | 0.23% | -75.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $266,368 | -4.5% | 5,620 | -2.3% | 0.22% | -2.2% |
| F | Sell | FORD MTR CO DEL | $257,463 | -5.7% | 22,138 | -9.1% | 0.22% | -3.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $247,330 | +9.4% | 2,659 | +7.5% | 0.21% | +11.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $239,794 | – | 2,274 | +100.0% | 0.20% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $233,306 | +5.6% | 2,047 | -3.7% | 0.20% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,646 | +9.4% | 3,709 | -6.7% | 0.19% | +11.6% |
| ETSY | New | ETSY INC | $221,593 | – | 1,850 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $220,073 | – | 697 | +100.0% | 0.19% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $217,908 | – | 3,658 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,157 | – | 703 | +100.0% | 0.18% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $215,138 | – | 12,100 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $215,827 | +20.6% | 11,723 | +0.2% | 0.18% | +23.0% |
| WYNN | New | WYNN RESORTS LTD | $213,350 | – | 2,587 | +100.0% | 0.18% | – |
| EXPE | EXPEDIA GROUP INC | $213,569 | -6.3% | 2,438 | 0.0% | 0.18% | -4.3% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $209,928 | – | 4,790 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $206,193 | – | 782 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $204,647 | – | 694 | +100.0% | 0.17% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $200,680 | -28.8% | 4,478 | -33.4% | 0.17% | -27.0% |
| DAL | New | DELTA AIR LINES INC DEL | $200,610 | – | 6,105 | +100.0% | 0.17% | – |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $161,507 | -14.1% | 18,145 | -11.2% | 0.14% | -12.3% |
| CNK | Sell | CINEMARK HLDGS INC | $132,498 | -50.9% | 15,300 | -31.4% | 0.11% | -49.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $123,556 | -29.4% | 11,051 | -25.0% | 0.10% | -28.3% |
| CGC | New | CANOPY GROWTH CORP | $24,699 | – | 10,692 | +100.0% | 0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -626 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,414 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,952 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.