0001759320-21-000006.txt : 20210726 0001759320-21-000006.hdr.sgml : 20210726 20210726155917 ACCESSION NUMBER: 0001759320-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oxinas Partners Wealth Management LLC CENTRAL INDEX KEY: 0001759320 IRS NUMBER: 824134791 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20435 FILM NUMBER: 211114102 BUSINESS ADDRESS: STREET 1: 702 NORTH SHORE DRIVE STREET 2: SUITE 101 CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 8127258649 MAIL ADDRESS: STREET 1: 702 NORTH SHORE DRIVE STREET 2: SUITE 101 CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759320 XXXXXXXX 06-30-2021 06-30-2021 Oxinas Partners Wealth Management LLC
702 NORTH SHORE DRIVE SUITE 101 JEFFERSONVILLE IN 47130
13F HOLDINGS REPORT 028-20435 N
Mathew Wagner Chief Compliance Officer (812) 725-8649 Mathew Wagner Jefferson IN 07-26-2021 0 153 174655 false
INFORMATION TABLE 2 13F_Oxinas_Q22021.xml ADVANCED MICRO DEVICES INC COM 007903107 405 4317 SH SOLE 0 0 4317 AIRBNB INC COM CL A 009066101 438 2862 SH SOLE 0 0 2862 AJAX I UNIT 99/99/9999 G0190X118 142 13575 SH SOLE 0 0 13575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1047 4618 SH SOLE 0 0 4618 ALPHABET INC CAP STK CL C 02079K107 469 187 SH SOLE 0 0 187 AMAZON COM INC COM 023135106 5298 1540 SH SOLE 0 0 1540 AMERICAN AIRLS GROUP INC COM 02376R102 657 30975 SH SOLE 0 0 30975 AMERICAN EXPRESS CO COM 025816109 217 1312 SH SOLE 0 0 1312 APPLE INC COM 037833100 3411 24903 SH SOLE 0 0 24903 ARDELYX INC COM 039697107 139 18280 SH SOLE 0 0 18280 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 19 15000 SH SOLE 0 0 15000 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 110 11000 SH SOLE 0 0 11000 ARK ETF TR GENOMIC REV ETF 00214Q302 1321 14278 SH SOLE 0 0 14278 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1334 15468 SH SOLE 0 0 15468 ARK ETF TR FINTECH INNOVA 00214Q708 1511 27933 SH SOLE 0 0 27933 ARK ETF TR NEXT GNRTN INTER 00214Q401 1546 10033 SH SOLE 0 0 10033 ARK ETF TR INNOVATION ETF 00214Q104 8189 62617 SH SOLE 0 0 62617 AT&T INC COM 00206R102 378 13131 SH SOLE 0 0 13131 AVIS BUDGET GROUP COM 053774105 1307 16780 SH SOLE 0 0 16780 BAIDU INC SPON ADR REP A 056752108 285 1399 SH SOLE 0 0 1399 BOEING CO COM 097023105 1723 7193 SH SOLE 0 0 7193 BP PLC SPONSORED ADR 055622104 1239 46903 SH SOLE 0 0 46903 CAPITAL ONE FINL CORP COM 14040H105 967 6252 SH SOLE 0 0 6252 CARNIVAL CORP UNIT 99/99/9999 143658300 2863 108597 SH SOLE 0 0 108597 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 25 22700 SH SOLE 0 0 22700 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 114 11440 SH SOLE 0 0 11440 CINEMARK HLDGS INC COM 17243V102 2059 93800 SH SOLE 0 0 93800 COINBASE GLOBAL INC COM CL A 19260Q107 274 1080 SH SOLE 0 0 1080 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 452 15503 SH SOLE 0 0 15503 DEERE & CO COM 244199105 434 1230 SH SOLE 0 0 1230 DELTA AIR LINES INC DEL COM NEW 247361702 418 9658 SH SOLE 0 0 9658 DEVON ENERGY CORP NEW COM 25179M103 1148 39335 SH SOLE 0 0 39335 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 406 7300 SH SOLE 0 0 7300 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1093 13076 SH SOLE 0 0 13076 DISNEY WALT CO COM 254687106 462 2626 SH SOLE 0 0 2626 DOCUSIGN INC COM 256163106 278 993 SH SOLE 0 0 993 DOLLAR GEN CORP NEW COM 256677105 578 2669 SH SOLE 0 0 2669 DRAFTKINGS INC COM CL A 26142R104 245 4694 SH SOLE 0 0 4694 EAGLE PT CR CO LLC COM 269808101 604 44574 SH SOLE 0 0 44574 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 721 27363 SH SOLE 0 0 27363 EXXON MOBIL CORP COM 30231G102 216 3420 SH SOLE 0 0 3420 FACEBOOK INC CL A 30303M102 2188 6292 SH SOLE 0 0 6292 FEDEX CORP COM 31428X106 259 867 SH SOLE 0 0 867 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 277 5450 SH SOLE 0 0 5450 FORD MTR CO DEL COM 345370860 255 17148 SH SOLE 0 0 17148 FREEPORT-MCMORAN INC CL B 35671D857 1397 37638 SH SOLE 0 0 37638 GLOBAL X FDS US PFD ETF 37954Y657 4734 180887 SH SOLE 0 0 180887 HILTON WORLDWIDE HLDGS INC COM 43300A203 260 2158 SH SOLE 0 0 2158 HUMANA INC COM 444859102 512 1155 SH SOLE 0 0 1155 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1379 90000 SH SOLE 0 0 90000 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3415 44256 SH SOLE 0 0 44256 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3418 94351 SH SOLE 0 0 94351 INVESCO QQQ TR UNIT SER 1 46090E103 6127 17287 SH SOLE 0 0 17287 ISHARES INC CORE MSCI EMKT 46434G103 574 8563 SH SOLE 0 0 8563 ISHARES INC ESG AWR MSCI EM 46434G863 1087 24068 SH SOLE 0 0 24068 ISHARES SILVER TR ISHARES 46428Q109 272 11224 SH SOLE 0 0 11224 ISHARES TR FLTG RATE NT ETF 46429B655 246 4838 SH SOLE 0 0 4838 ISHARES TR SP SMCP600VL ETF 464287879 341 3232 SH SOLE 0 0 3232 ISHARES TR MSCI USA QLT FCT 46432F339 353 2655 SH SOLE 0 0 2655 ISHARES TR US TREAS BD ETF 46429B267 356 13375 SH SOLE 0 0 13375 ISHARES TR ISHS 5-10YR INVT 464288638 357 5903 SH SOLE 0 0 5903 ISHARES TR RUS 2000 GRW ETF 464287648 513 1645 SH SOLE 0 0 1645 ISHARES TR U.S. TECH ETF 464287721 526 5291 SH SOLE 0 0 5291 ISHARES TR MSCI USA MMENTM 46432F396 534 3077 SH SOLE 0 0 3077 ISHARES TR US INDUSTRIALS 464287754 552 4972 SH SOLE 0 0 4972 ISHARES TR MSCI USA MIN VOL 46429B697 584 7933 SH SOLE 0 0 7933 ISHARES TR CORE S&P MCP ETF 464287507 653 2430 SH SOLE 0 0 2430 ISHARES TR IBOXX INV CP ETF 464287242 765 5694 SH SOLE 0 0 5694 ISHARES TR 0-5YR HI YL CP 46434V407 782 16970 SH SOLE 0 0 16970 ISHARES TR MSCI USA VALUE 46432F388 871 8286 SH SOLE 0 0 8286 ISHARES TR CORE S&P SCP ETF 464287804 908 8036 SH SOLE 0 0 8036 ISHARES TR ISHS 1-5YR INVS 464288646 953 17389 SH SOLE 0 0 17389 ISHARES TR S&P 500 GRWT ETF 464287309 1266 17409 SH SOLE 0 0 17409 ISHARES TR EAFE GRWTH ETF 464288885 1371 12776 SH SOLE 0 0 12776 ISHARES TR CORE MSCI EAFE 46432F842 1396 18643 SH SOLE 0 0 18643 ISHARES TR GLOBAL TECH ETF 464287291 1462 4331 SH SOLE 0 0 4331 ISHARES TR IBOXX HI YD ETF 464288513 1649 18726 SH SOLE 0 0 18726 ISHARES TR ESG AWR MSCI USA 46435G425 2149 21822 SH SOLE 0 0 21822 ISHARES TR HIGH YLD BD FCTR 46435G250 4621 88699 SH SOLE 0 0 88699 ISHARES TR RUSSELL 2000 ETF 464287655 4731 20626 SH SOLE 0 0 20626 ISHARES TR CORE S&P500 ETF 464287200 5881 13680 SH SOLE 0 0 13680 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1221 24345 SH SOLE 0 0 24345 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1397 99417 SH SOLE 0 0 99417 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6011 119699 SH SOLE 0 0 119699 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 20 16000 SH SOLE 0 0 16000 JETBLUE AWYS CORP COM 477143101 235 14000 SH SOLE 0 0 14000 JOHNSON & JOHNSON COM 478160104 333 2022 SH SOLE 0 0 2022 JPMORGAN CHASE & CO COM 46625H100 346 2223 SH SOLE 0 0 2223 KROGER CO COM 501044101 220 5735 SH SOLE 0 0 5735 L BRANDS INC COM 501797104 1248 17318 SH SOLE 0 0 17318 LOWES COS INC COM 548661107 362 1866 SH SOLE 0 0 1866 MARATHON OIL CORP COM 565849106 1095 80411 SH SOLE 0 0 80411 MARRIOTT INTL INC NEW CL A 571903202 1975 14470 SH SOLE 0 0 14470 MCDONALDS CORP COM 580135101 372 1611 SH SOLE 0 0 1611 MICROSOFT CORP COM 594918104 2348 8667 SH SOLE 0 0 8667 NETFLIX INC COM 64110L106 451 854 SH SOLE 0 0 854 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 401 39000 SH SOLE 0 0 39000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 635 21580 SH SOLE 0 0 21580 NOVAVAX INC COM NEW 670002401 318 1500 SH SOLE 0 0 1500 NUCOR CORP COM 670346105 1101 11476 SH SOLE 0 0 11476 PALANTIR TECHNOLOGIES INC CL A 69608A108 277 10509 SH SOLE 0 0 10509 PAYPAL HLDGS INC COM 70450Y103 726 2491 SH SOLE 0 0 2491 PAYSAFE LIMITED ORD G6964L107 126 10386 SH SOLE 0 0 10386 PENN NATL GAMING INC COM 707569109 1013 13241 SH SOLE 0 0 13241 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 35110 SH SOLE 0 0 35110 PFIZER INC COM 717081103 266 6795 SH SOLE 0 0 6795 PIMCO ETF TR INV GRD CRP BD 72201R817 260 2271 SH SOLE 0 0 2271 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 455 4464 SH SOLE 0 0 4464 PROSHARES TR S&P 500 DV ARIST 74348A467 1152 12706 SH SOLE 0 0 12706 QUALCOMM INC COM 747525103 251 1759 SH SOLE 0 0 1759 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 139 12990 SH SOLE 0 0 12990 ROYAL CARIBBEAN GROUP COM V7780T103 385 4515 SH SOLE 0 0 4515 SABRE CORP COM 78573M104 1559 124900 SH SOLE 0 0 124900 SALESFORCE COM INC COM 79466L302 637 2608 SH SOLE 0 0 2608 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920 6305 SH SOLE 0 0 6305 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 509 6183 SH SOLE 0 0 6183 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 583 4627 SH SOLE 0 0 4627 SELECT SECTOR SPDR TR ENERGY 81369Y506 778 14446 SH SOLE 0 0 14446 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1307 8851 SH SOLE 0 0 8851 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1356 36960 SH SOLE 0 0 36960 SHOPIFY INC CL A 82509L107 356 244 SH SOLE 0 0 244 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 34 40000 SH SOLE 0 0 40000 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 110 11000 SH SOLE 0 0 11000 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 250 23580 SH SOLE 0 0 23580 SOFI TECHNOLOGIES INC COM 83406F102 269 14010 SH SOLE 0 0 14010 SOUTHWEST AIRLS CO COM 844741108 591 11127 SH SOLE 0 0 11127 SPDR S&P 500 ETF TR TR UNIT 78462F103 2097 4900 SH SOLE 0 0 4900 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1151 13272 SH SOLE 0 0 13272 STARBUCKS CORP COM 855244109 315 2821 SH SOLE 0 0 2821 STATE STR CORP COM 857477103 215 2609 SH SOLE 0 0 2609 STITCH FIX INC COM CL A 860897107 422 6996 SH SOLE 0 0 6996 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 39 25233 SH SOLE 0 0 25233 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 275 27700 SH SOLE 0 0 27700 TAPESTRY INC COM 876030107 1069 24596 SH SOLE 0 0 24596 TESLA INC COM 88160R101 2580 3796 SH SOLE 0 0 3796 TWITTER INC COM 90184L102 554 8050 SH SOLE 0 0 8050 U S SILICA HLDGS INC COM 90346E103 184 15910 SH SOLE 0 0 15910 UBER TECHNOLOGIES INC COM 90353T100 238 4749 SH SOLE 0 0 4749 UNITED AIRLS HLDGS INC COM 910047109 4102 78455 SH SOLE 0 0 78455 UNITEDHEALTH GROUP INC COM 91324P102 665 1662 SH SOLE 0 0 1662 US BANCORP DEL COM NEW 902973304 609 10693 SH SOLE 0 0 10693 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1487 23379 SH SOLE 0 0 23379 VANGUARD INDEX FDS GROWTH ETF 922908736 283 985 SH SOLE 0 0 985 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3466 11962 SH SOLE 0 0 11962 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5740 40851 SH SOLE 0 0 40851 VERIZON COMMUNICATIONS INC COM 92343V104 468 8353 SH SOLE 0 0 8353 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 588 17124 SH SOLE 0 0 17124 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5016 83472 SH SOLE 0 0 83472 VISA INC COM CL A 92826C839 313 1337 SH SOLE 0 0 1337 WALMART INC COM 931142103 1061 7522 SH SOLE 0 0 7522 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 438 20448 SH SOLE 0 0 20448 WISDOMTREE TR US QTLY DIV GRT 97717X669 414 6933 SH SOLE 0 0 6933 WYNN RESORTS LTD COM 983134107 1523 12457 SH SOLE 0 0 12457