0001951757-23-000006.txt : 20230118 0001951757-23-000006.hdr.sgml : 20230118 20230117201356 ACCESSION NUMBER: 0001951757-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532667 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 X0202 13F-HR LIVE false false false 0001759320 XXXXXXXX 12-31-2022 12-31-2022 Oxinas Partners Wealth Management LLC

702 NORTH SHORE DRIVE SUITE 101 JEFFERSONVILLE IN 47130

13F HOLDINGS REPORT 028-20435 N MATTHEW T. WAGNER (812) 725-8649 MATTHEW T. WAGNER JEFFERSON IN 01-17-2023 0 99 118371626 false INFORMATION TABLE 2 13F_Oxinas_Q42022.xml AT&T INC COM 00206R102 215827 11723 SH SOLE 0 0 11723 AIRBNB INC COM CL A 009066101 284202 3324 SH SOLE 0 0 3324 ALPHABET INC CAP STK CL C 02079K107 1571763 17714 SH SOLE 0 0 17714 ALPHABET INC CAP STK CL A 02079K305 1085758 12306 SH SOLE 0 0 12306 AMAZON COM INC COM 023135106 5723088 68132 SH SOLE 0 0 68132 APPLE INC COM 037833100 3977331 30611 SH SOLE 0 0 30611 AVIS BUDGET GROUP COM 053774105 996694 6080 SH SOLE 0 0 6080 BP PLC SPONSORED ADR 055622104 836630 23952 SH SOLE 0 0 23952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217157 703 SH SOLE 0 0 703 BOEING CO COM 097023105 881470 4627 SH SOLE 0 0 4627 CARNIVAL CORP COMMON STOCK 143658300 736104 91328 SH SOLE 0 0 91328 DEERE & CO COM 244199105 477885 1115 SH SOLE 0 0 1115 DELAWARE IVY HIGH INCOME OPP COM 246107106 898841 82011 SH SOLE 0 0 82011 DELTA AIR LINES INC DEL COM NEW 247361702 200610 6105 SH SOLE 0 0 6105 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 530908 24023 SH SOLE 0 0 24023 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4591506 71933 SH SOLE 0 0 71933 DISNEY WALT CO COM 254687106 405416 4666 SH SOLE 0 0 4666 DOLLAR GEN CORP NEW COM 256677105 928670 3771 SH SOLE 0 0 3771 EAGLE POINT CREDIT COMPANY I COM 269808101 294104 29062 SH SOLE 0 0 29062 ETSY INC COM 29786A106 221593 1850 SH SOLE 0 0 1850 EXPEDIA GROUP INC COM NEW 30212P303 213569 2438 SH SOLE 0 0 2438 EXXON MOBIL CORP COM 30231G102 331810 3008 SH SOLE 0 0 3008 FORD MTR CO DEL COM 345370860 257463 22138 SH SOLE 0 0 22138 GLOBAL X FDS US PFD ETF 37954Y657 521125 26904 SH SOLE 0 0 26904 HOME DEPOT INC COM 437076102 220073 697 SH SOLE 0 0 697 HUMANA INC COM 444859102 491130 959 SH SOLE 0 0 959 HYATT HOTELS CORP COM CL A 448579102 452250 5000 SH SOLE 0 0 5000 INVESCO QQQ TR UNIT SER 1 46090E103 2240779 8415 SH SOLE 0 0 8415 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2899887 37188 SH SOLE 0 0 37188 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4001494 130130 SH SOLE 0 0 130130 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 209928 4790 SH SOLE 0 0 4790 ISHARES TR TIPS BD ETF 464287176 1173999 11030 SH SOLE 0 0 11030 ISHARES TR CORE S&P500 ETF 464287200 1996201 5196 SH SOLE 0 0 5196 ISHARES TR CORE US AGGBD ET 464287226 1887796 19464 SH SOLE 0 0 19464 ISHARES TR IBOXX INV CP ETF 464287242 239794 2274 SH SOLE 0 0 2274 ISHARES TR GLOBAL TECH ETF 464287291 773468 17253 SH SOLE 0 0 17253 ISHARES TR S&P 500 GRWT ETF 464287309 914956 15640 SH SOLE 0 0 15640 ISHARES TR CORE S&P MCP ETF 464287507 551231 2279 SH SOLE 0 0 2279 ISHARES TR S&P MC 400VL ETF 464287705 641837 6367 SH SOLE 0 0 6367 ISHARES TR U.S. TECH ETF 464287721 311271 4179 SH SOLE 0 0 4179 ISHARES TR US HLTHCARE ETF 464287762 1904339 6712 SH SOLE 0 0 6712 ISHARES TR CORE S&P SCP ETF 464287804 400077 4227 SH SOLE 0 0 4227 ISHARES TR US CONSM STAPLES 464287812 285437 1408 SH SOLE 0 0 1408 ISHARES TR ISHS 1-5YR INVS 464288646 398375 7996 SH SOLE 0 0 7996 ISHARES TR FLTG RATE NT ETF 46429B655 3911639 77720 SH SOLE 0 0 77720 ISHARES TR MSCI USA MIN VOL 46429B697 821352 11392 SH SOLE 0 0 11392 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 980420 19899 SH SOLE 0 0 19899 ISHARES TR MSCI USA QLT FCT 46432F339 233306 2047 SH SOLE 0 0 2047 ISHARES TR MSCI USA MMENTM 46432F396 427402 2929 SH SOLE 0 0 2929 ISHARES TR CORE MSCI EAFE 46432F842 228646 3709 SH SOLE 0 0 3709 ISHARES TR HIGH YLD BD FCTR 46435G250 4061878 93238 SH SOLE 0 0 93238 ISHARES TR ESG AWR MSCI USA 46435G425 272297 3213 SH SOLE 0 0 3213 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3184205 63519 SH SOLE 0 0 63519 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 266368 5620 SH SOLE 0 0 5620 JOHNSON & JOHNSON COM 478160104 332186 1880 SH SOLE 0 0 1880 MARRIOTT INTL INC NEW CL A 571903202 1675735 11255 SH SOLE 0 0 11255 MCDONALDS CORP COM 580135101 206193 782 SH SOLE 0 0 782 MICROSOFT CORP COM 594918104 4517765 18838 SH SOLE 0 0 18838 NETFLIX INC COM 64110L106 204647 694 SH SOLE 0 0 694 PENN ENTERTAINMENT INC COM 707569109 987377 33245 SH SOLE 0 0 33245 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 352622 33110 SH SOLE 0 0 33110 PFIZER INC COM 717081103 323622 6316 SH SOLE 0 0 6316 PIMCO ETF TR INV GRD CRP BD 72201R817 247330 2659 SH SOLE 0 0 2659 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 749904 7602 SH SOLE 0 0 7602 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 215138 12100 SH SOLE 0 0 12100 PROSHARES TR S&P 500 DV ARIST 74348A467 2738228 30428 SH SOLE 0 0 30428 SPDR S&P 500 ETF TR TR UNIT 78462F103 1664802 4353 SH SOLE 0 0 4353 SPDR SER TR PRTFLO S&P500 GW 78464A409 6944647 137056 SH SOLE 0 0 137056 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1425746 4303 SH SOLE 0 0 4303 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2944746 32194 SH SOLE 0 0 32194 SABRE CORP COM 78573M104 888931 143840 SH SOLE 0 0 143840 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 200680 4478 SH SOLE 0 0 4478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301851 6686 SH SOLE 0 0 6686 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1666638 29997 SH SOLE 0 0 29997 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1399433 27021 SH SOLE 0 0 27021 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1795552 13217 SH SOLE 0 0 13217 SELECT SECTOR SPDR TR ENERGY 81369Y506 949032 10850 SH SOLE 0 0 10850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1332317 38957 SH SOLE 0 0 38957 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 973137 7820 SH SOLE 0 0 7820 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1056527 14986 SH SOLE 0 0 14986 SOUTHWEST AIRLS CO COM 844741108 2599728 77212 SH SOLE 0 0 77212 TESLA INC COM 88160R101 2454485 19926 SH SOLE 0 0 19926 US BANCORP DEL COM NEW 902973304 530587 12167 SH SOLE 0 0 12167 U S SILICA HLDGS INC COM 90346E103 272244 21779 SH SOLE 0 0 21779 UBER TECHNOLOGIES INC COM 90353T100 299159 12097 SH SOLE 0 0 12097 UNITED AIRLS HLDGS INC COM 910047109 3044765 80763 SH SOLE 0 0 80763 UNITEDHEALTH GROUP INC COM 91324P102 917983 1731 SH SOLE 0 0 1731 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217908 3658 SH SOLE 0 0 3658 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 300569 1569 SH SOLE 0 0 1569 WALMART INC COM 931142103 814855 5747 SH SOLE 0 0 5747 WALGREENS BOOTS ALLIANCE INC COM 931427108 337660 9038 SH SOLE 0 0 9038 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 519279 19340 SH SOLE 0 0 19340 WISDOMTREE TR US QTLY DIV GRT 97717X669 6220181 103051 SH SOLE 0 0 103051 WYNN RESORTS LTD COM 983134107 213350 2587 SH SOLE 0 0 2587 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 310468 25365 SH SOLE 0 0 25365 CANOPY GROWTH CORP COM 138035100 24699 10692 SH SOLE 0 0 10692 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123556 11051 SH SOLE 0 0 11051 CINEMARK HLDGS INC COM 17243V102 132498 15300 SH SOLE 0 0 15300 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 161507 18145 SH SOLE 0 0 18145