0001951757-23-000352.txt : 20230714 0001951757-23-000352.hdr.sgml : 20230714 20230714092726 ACCESSION NUMBER: 0001951757-23-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088158 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 06-30-2023 06-30-2023 Oxinas Partners Wealth Management LLC
702 NORTH SHORE DRIVE SUITE 101 JEFFERSONVILLE IN 47130
13F HOLDINGS REPORT 028-20435 N
Matthew Wagner Chief Compliance Officer (812) 725-8649 Matthew Wagner Jeffersonville IN 07-14-2023 0 124 152435832 false
INFORMATION TABLE 2 F_13F_Oxinas_Q22023.xml ISHARES TR S&P 500 VAL ETF 464287408 1079783 6699 SH SOLE 0 0 6699 ISHARES TR TIPS BD ETF 464287176 253223 2353 SH SOLE 0 0 2353 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2560099 33012 SH SOLE 0 0 33012 GOLDMAN SACHS GROUP INC COM 38141G104 234484 727 SH SOLE 0 0 727 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255741 3236 SH SOLE 0 0 3236 EXXON MOBIL CORP COM 30231G102 423653 3950 SH SOLE 0 0 3950 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198288 17440 SH SOLE 0 0 17440 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244245 1256 SH SOLE 0 0 1256 SHOPIFY INC CL A 82509L107 348388 5393 SH SOLE 0 0 5393 MICROSOFT CORP COM 594918104 5421500 15920 SH SOLE 0 0 15920 LILLY ELI & CO COM 532457108 234411 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 393528 5419 SH SOLE 0 0 5419 PENN ENTERTAINMENT INC COM 707569109 692785 28830 SH SOLE 0 0 28830 ALPHABET INC CAP STK CL C 02079K107 2368956 19583 SH SOLE 0 0 19583 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1486393 8549 SH SOLE 0 0 8549 ISHARES TR ISHS 1-5YR INVS 464288646 385726 7688 SH SOLE 0 0 7688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2617532 24677 SH SOLE 0 0 24677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205690 934 SH SOLE 0 0 934 ISHARES TR FLTG RATE NT ETF 46429B655 3439494 67680 SH SOLE 0 0 67680 HUMANA INC COM 444859102 407335 911 SH SOLE 0 0 911 ISHARES TR MSCI USA MMENTM 46432F396 424138 2940 SH SOLE 0 0 2940 ISHARES TR MSCI INTL MOMENT 46434V449 204975 6174 SH SOLE 0 0 6174 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 261498 5472 SH SOLE 0 0 5472 HOME DEPOT INC COM 437076102 266715 859 SH SOLE 0 0 859 ISHARES TR CORE S&P500 ETF 464287200 2350759 5274 SH SOLE 0 0 5274 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 539936 16593 SH SOLE 0 0 16593 EAGLE POINT CREDIT COMPANY I COM 269808101 1067815 105100 SH SOLE 0 0 105100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200849 589 SH SOLE 0 0 589 BP PLC SPONSORED ADR 055622104 796394 22567 SH SOLE 0 0 22567 WISDOMTREE TR US QTLY DIV GRT 97717X669 7049092 105747 SH SOLE 0 0 105747 PROSHARES TR S&P 500 DV ARIST 74348A467 3425110 36329 SH SOLE 0 0 36329 WISDOMTREE TR YIELD ENHANCD US 97717X511 1843087 42773 SH SOLE 0 0 42773 ISHARES TR US HLTHCARE ETF 464287762 1918952 6847 SH SOLE 0 0 6847 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3324065 106273 SH SOLE 0 0 106273 ISHARES TR IBOXX INV CP ETF 464287242 250557 2317 SH SOLE 0 0 2317 WALMART INC COM 931142103 706035 4492 SH SOLE 0 0 4492 ISHARES TR ISHARES SEMICDTR 464287523 457041 901 SH SOLE 0 0 901 DELTA AIR LINES INC DEL COM NEW 247361702 1799627 37855 SH SOLE 0 0 37855 SPDR SER TR PRTFLO S&P500 GW 78464A409 7127848 116831 SH SOLE 0 0 116831 AIRBNB INC COM CL A 009066101 272212 2124 SH SOLE 0 0 2124 ISHARES TR CORE US AGGBD ET 464287226 2033568 20761 SH SOLE 0 0 20761 SABRE CORP COM 78573M104 1167795 366080 SH SOLE 0 0 366080 US BANCORP DEL COM NEW 902973304 635638 19238 SH SOLE 0 0 19238 ISHARES TR ESG AWR MSCI USA 46435G425 307667 3157 SH SOLE 0 0 3157 ISHARES TR HIGH YLD BD FCTR 46435G250 3552526 79475 SH SOLE 0 0 79475 ISHARES TR US HOME CONS ETF 464288752 478037 5595 SH SOLE 0 0 5595 NETFLIX INC COM 64110L106 296450 673 SH SOLE 0 0 673 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2617717 52208 SH SOLE 0 0 52208 CARNIVAL CORP COMMON STOCK 143658300 1526548 81070 SH SOLE 0 0 81070 KOHLS CORP COM 500255104 218975 9500 SH SOLE 0 0 9500 JPMORGAN CHASE & CO COM 46625H100 251333 1728 SH SOLE 0 0 1728 SCHWAB STRATEGIC TR US TIPS ETF 808524870 455289 8684 SH SOLE 0 0 8684 ISHARES TR MSCI USA QLT FCT 46432F339 268272 1989 SH SOLE 0 0 1989 U S SILICA HLDGS INC COM 90346E103 214040 17645 SH SOLE 0 0 17645 AMAZON COM INC COM 023135106 8038389 61663 SH SOLE 0 0 61663 ISHARES TR 7-10 YR TRSY BD 464287440 552551 5720 SH SOLE 0 0 5720 ISHARES TR CORE S&P SCP ETF 464287804 424340 4258 SH SOLE 0 0 4258 ISHARES TR INTL SEL DIV ETF 464288448 917402 34842 SH SOLE 0 0 34842 HYATT HOTELS CORP COM CL A 448579102 544255 4750 SH SOLE 0 0 4750 WISDOMTREE TR US MIDCAP DIVID 97717W505 222109 5282 SH SOLE 0 0 5282 TESLA INC COM 88160R101 3301705 12613 SH SOLE 0 0 12613 BOEING CO COM 097023105 453652 2148 SH SOLE 0 0 2148 COLGATE PALMOLIVE CO COM 194162103 375570 4875 SH SOLE 0 0 4875 UNITEDHEALTH GROUP INC COM 91324P102 797053 1658 SH SOLE 0 0 1658 NVIDIA CORPORATION COM 67066G104 539663 1276 SH SOLE 0 0 1276 ISHARES TR S&P MC 400GR ETF 464287606 528975 7053 SH SOLE 0 0 7053 INVESCO QQQ TR UNIT SER 1 46090E103 4066734 11008 SH SOLE 0 0 11008 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 187930 15354 SH SOLE 0 0 15354 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2051249 37073 SH SOLE 0 0 37073 VANGUARD INDEX FDS GROWTH ETF 922908736 258491 914 SH SOLE 0 0 914 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 475788 7528 SH SOLE 0 0 7528 SCHWAB CHARLES CORP COM 808513105 442439 7806 SH SOLE 0 0 7806 WISDOMTREE TR EM EX ST-OWNED 97717X578 252528 9035 SH SOLE 0 0 9035 AVIS BUDGET GROUP COM 053774105 948981 4150 SH SOLE 0 0 4150 GLOBAL X FDS US PFD ETF 37954Y657 502363 25908 SH SOLE 0 0 25908 PIMCO ETF TR INV GRD CRP BD 72201R817 257262 2712 SH SOLE 0 0 2712 US FOODS HLDG CORP COM 912008109 207900 4725 SH SOLE 0 0 4725 PFIZER INC COM 717081103 436382 11897 SH SOLE 0 0 11897 ISHARES TR U.S. TECH ETF 464287721 363666 3340 SH SOLE 0 0 3340 DISNEY WALT CO COM 254687106 417972 4682 SH SOLE 0 0 4682 MARRIOTT INTL INC NEW CL A 571903202 1916152 10431 SH SOLE 0 0 10431 UNITED AIRLS HLDGS INC COM 910047109 4210340 76733 SH SOLE 0 0 76733 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 933033 17272 SH SOLE 0 0 17272 ISHARES TR GLOBAL TECH ETF 464287291 1072977 17253 SH SOLE 0 0 17253 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3048253 33198 SH SOLE 0 0 33198 ABRDN INCOME CREDIT STRATEGI COM 003057106 775895 113435 SH SOLE 0 0 113435 FORD MTR CO DEL COM 345370860 339585 22444 SH SOLE 0 0 22444 BANK AMERICA CORP COM 060505104 359773 12540 SH SOLE 0 0 12540 ISHARES TR GRWT ALLOCAT ETF 464289867 879383 17092 SH SOLE 0 0 17092 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1540537 16970 SH SOLE 0 0 16970 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1277487 37896 SH SOLE 0 0 37896 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1007808 20270 SH SOLE 0 0 20270 JOHNSON & JOHNSON COM 478160104 269218 1626 SH SOLE 0 0 1626 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2821538 37646 SH SOLE 0 0 37646 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4851426 63022 SH SOLE 0 0 63022 SPDR GOLD TR GOLD SHS 78463V107 211250 1185 SH SOLE 0 0 1185 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220699 4269 SH SOLE 0 0 4269 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 512897 19340 SH SOLE 0 0 19340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245917 4696 SH SOLE 0 0 4696 WISDOMTREE TR US HGH YLD CORP 97717X172 509466 11539 SH SOLE 0 0 11539 ISHARES TR MSCI USA MIN VOL 46429B697 803426 10809 SH SOLE 0 0 10809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1647165 12410 SH SOLE 0 0 12410 META PLATFORMS INC CL A 30303M102 857496 2988 SH SOLE 0 0 2988 SELECT SECTOR SPDR TR ENERGY 81369Y506 973207 11990 SH SOLE 0 0 11990 ISHARES TR NATIONAL MUN ETF 464288414 270079 2530 SH SOLE 0 0 2530 ALPHABET INC CAP STK CL A 02079K305 1108422 9260 SH SOLE 0 0 9260 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 173075 21500 SH SOLE 0 0 21500 ISHARES TR S&P 500 GRWT ETF 464287309 1084307 15385 SH SOLE 0 0 15385 SPDR S&P 500 ETF TR TR UNIT 78462F103 5876358 13257 SH SOLE 0 0 13257 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314099 913 SH SOLE 0 0 913 LIVENT CORP COM 53814L108 315445 11500 SH SOLE 0 0 11500 UBER TECHNOLOGIES INC COM 90353T100 562635 13033 SH SOLE 0 0 13033 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 387833 17815 SH SOLE 0 0 17815 TARGET CORP COM 87612E106 400900 3039 SH SOLE 0 0 3039 WISDOMTREE TR US HIGH DIVIDEND 97717W208 985077 12380 SH SOLE 0 0 12380 APPLE INC COM 037833100 8194467 42246 SH SOLE 0 0 42246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234544 576 SH SOLE 0 0 576 ISHARES TR CORE MSCI EAFE 46432F842 243695 3610 SH SOLE 0 0 3610 ISHARES TR US CONSM STAPLES 464287812 226505 1131 SH SOLE 0 0 1131 NIKOLA CORP COM 654110105 28014 20300 SH SOLE 0 0 20300 CATERPILLAR INC COM 149123101 214962 874 SH SOLE 0 0 874 ISHARES TR CORE S&P MCP ETF 464287507 596005 2279 SH SOLE 0 0 2279 SOUTHWEST AIRLS CO COM 844741108 623146 17209 SH SOLE 0 0 17209 AT&T INC COM 00206R102 184173 11547 SH SOLE 0 0 11547