Chief Compliance Officer

0001951757-23-000619.txt : 20231025 0001951757-23-000619.hdr.sgml : 20231025 20231025092450 ACCESSION NUMBER: 0001951757-23-000619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344187 BUSINESS ADDRESS: STREET 1: 607 NORTH SHORE DRIVE STREET 2: SUITE 101 CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 8127258649 MAIL ADDRESS: STREET 1: 607 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 09-30-2023 09-30-2023 Oxinas Partners Wealth Management LLC

607 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 10-25-2023 0 117 134494635 false INFORMATION TABLE 2 F_13F_Oxinas_Q32023.xml ISHARES TR S&P 500 VAL ETF 464287408 993471 6458 SH SOLE 0 0 6458 ISHARES TR TIPS BD ETF 464287176 243616 2349 SH SOLE 0 0 2349 ELI LILLY & CO COM 532457108 271390 505 SH SOLE 0 0 505 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2322175 31560 SH SOLE 0 0 31560 GOLDMAN SACHS GROUP INC COM 38141G104 236378 731 SH SOLE 0 0 731 INTEL CORP COM 458140100 200935 5652 SH SOLE 0 0 5652 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249442 3283 SH SOLE 0 0 3283 EXXON MOBIL CORP COM 30231G102 461844 3928 SH SOLE 0 0 3928 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 189054 17265 SH SOLE 0 0 17265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230157 1260 SH SOLE 0 0 1260 MICROSOFT CORP COM 594918104 4741759 15017 SH SOLE 0 0 15017 SHOPIFY INC CL A 82509L107 293587 5380 SH SOLE 0 0 5380 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433273 6123 SH SOLE 0 0 6123 PENN ENTERTAINMENT INC COM 707569109 674409 29386 SH SOLE 0 0 29386 ALPHABET INC CAP STK CL C 02079K107 2506337 19009 SH SOLE 0 0 19009 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1406852 8582 SH SOLE 0 0 8582 ISHARES TR ISHS 1-5YR INVS 464288646 379334 7613 SH SOLE 0 0 7613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2480686 24010 SH SOLE 0 0 24010 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200815 945 SH SOLE 0 0 945 ISHARES TR FLTG RATE NT ETF 46429B655 3218816 63250 SH SOLE 0 0 63250 ISHARES TR MSCI USA MMENTM 46432F396 410760 2940 SH SOLE 0 0 2940 HUMANA INC COM 444859102 441147 907 SH SOLE 0 0 907 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 211061 4400 SH SOLE 0 0 4400 HOME DEPOT INC COM 437076102 259964 860 SH SOLE 0 0 860 ISHARES TR CORE S&P500 ETF 464287200 2262319 5268 SH SOLE 0 0 5268 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 586833 18924 SH SOLE 0 0 18924 EAGLE POINT CREDIT COMPANY I COM 269808101 906248 89286 SH SOLE 0 0 89286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206327 589 SH SOLE 0 0 589 BP PLC SPONSORED ADR 055622104 863382 22298 SH SOLE 0 0 22298 WISDOMTREE TR US QTLY DIV GRT 97717X669 6851781 107919 SH SOLE 0 0 107919 PROSHARES TR S&P 500 DV ARIST 74348A467 3221476 36380 SH SOLE 0 0 36380 WISDOMTREE TR YIELD ENHANCD US 97717X511 1976698 47620 SH SOLE 0 0 47620 ISHARES TR US HLTHCARE ETF 464287762 1908106 7065 SH SOLE 0 0 7065 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2927828 102300 SH SOLE 0 0 102300 ISHARES TR IBOXX INV CP ETF 464287242 233239 2286 SH SOLE 0 0 2286 WISDOMTREE TR INTL SMCAP DIV 97717W760 202409 3522 SH SOLE 0 0 3522 WALMART INC COM 931142103 627594 3924 SH SOLE 0 0 3924 DELTA AIR LINES INC DEL COM NEW 247361702 1187900 32105 SH SOLE 0 0 32105 SPDR SER TR PRTFLO S&P500 GW 78464A409 6778172 114342 SH SOLE 0 0 114342 AIRBNB INC COM CL A 009066101 284711 2075 SH SOLE 0 0 2075 SABRE CORP COM 78573M104 246187 54830 SH SOLE 0 0 54830 US BANCORP DEL COM NEW 902973304 496111 15006 SH SOLE 0 0 15006 ISHARES TR ESG AWR MSCI USA 46435G425 317649 3382 SH SOLE 0 0 3382 BITFARMS LTD COM 09173B107 64628 60400 SH SOLE 0 0 60400 ISHARES TR HIGH YLD BD FCTR 46435G250 3387285 77102 SH SOLE 0 0 77102 NETFLIX INC COM 64110L106 480685 1273 SH SOLE 0 0 1273 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2467434 49172 SH SOLE 0 0 49172 CARNIVAL CORP COMMON STOCK 143658300 755903 55095 SH SOLE 0 0 55095 JPMORGAN CHASE & CO COM 46625H100 245798 1695 SH SOLE 0 0 1695 ISHARES TR MSCI USA QLT FCT 46432F339 268208 2035 SH SOLE 0 0 2035 U S SILICA HLDGS INC COM 90346E103 233289 16616 SH SOLE 0 0 16616 AMAZON COM INC COM 023135106 6205871 48819 SH SOLE 0 0 48819 ISHARES TR CORE S&P SCP ETF 464287804 409515 4341 SH SOLE 0 0 4341 ISHARES TR 7-10 YR TRSY BD 464287440 561641 6132 SH SOLE 0 0 6132 ISHARES TR INTL SEL DIV ETF 464288448 849235 33434 SH SOLE 0 0 33434 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 200359 4096 SH SOLE 0 0 4096 HYATT HOTELS CORP COM CL A 448579102 344760 3250 SH SOLE 0 0 3250 WISDOMTREE TR US MIDCAP DIVID 97717W505 231918 5662 SH SOLE 0 0 5662 BOEING CO COM 097023105 374424 1953 SH SOLE 0 0 1953 TESLA INC COM 88160R101 3240349 12950 SH SOLE 0 0 12950 COLGATE PALMOLIVE CO COM 194162103 318217 4475 SH SOLE 0 0 4475 UNITEDHEALTH GROUP INC COM 91324P102 836374 1659 SH SOLE 0 0 1659 NVIDIA CORPORATION COM 67066G104 403612 928 SH SOLE 0 0 928 ISHARES TR S&P MC 400GR ETF 464287606 442687 6128 SH SOLE 0 0 6128 INVESCO QQQ TR UNIT SER 1 46090E103 3767292 10515 SH SOLE 0 0 10515 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2001611 37371 SH SOLE 0 0 37371 VANGUARD INDEX FDS GROWTH ETF 922908736 248808 914 SH SOLE 0 0 914 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 501040 8096 SH SOLE 0 0 8096 SCHWAB CHARLES CORP COM 808513105 292310 5324 SH SOLE 0 0 5324 WISDOMTREE TR EM EX ST-OWNED 97717X578 265980 9973 SH SOLE 0 0 9973 GLOBAL X FDS US PFD ETF 37954Y657 366087 19462 SH SOLE 0 0 19462 PFIZER INC COM 717081103 377640 11385 SH SOLE 0 0 11385 PIMCO ETF TR INV GRD CRP BD 72201R817 246899 2710 SH SOLE 0 0 2710 ISHARES TR U.S. TECH ETF 464287721 350472 3340 SH SOLE 0 0 3340 DISNEY WALT CO COM 254687106 372878 4601 SH SOLE 0 0 4601 MARRIOTT INTL INC NEW CL A 571903202 1907860 9706 SH SOLE 0 0 9706 UNITED AIRLS HLDGS INC COM 910047109 2562661 60583 SH SOLE 0 0 60583 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 668843 15522 SH SOLE 0 0 15522 ISHARES TR GLOBAL TECH ETF 464287291 997926 17253 SH SOLE 0 0 17253 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3663127 39895 SH SOLE 0 0 39895 ABRDN INCOME CREDIT STRATEGI COM 003057106 726804 106883 SH SOLE 0 0 106883 FORD MTR CO DEL COM 345370860 280986 22624 SH SOLE 0 0 22624 BANK AMERICA CORP COM 060505104 239192 8736 SH SOLE 0 0 8736 ISHARES TR GRWT ALLOCAT ETF 464289867 822232 16641 SH SOLE 0 0 16641 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1505278 16498 SH SOLE 0 0 16498 JOHNSON & JOHNSON COM 478160104 212536 1365 SH SOLE 0 0 1365 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1785737 35793 SH SOLE 0 0 35793 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1230755 37104 SH SOLE 0 0 37104 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2696172 37076 SH SOLE 0 0 37076 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4412268 59011 SH SOLE 0 0 59011 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205692 4126 SH SOLE 0 0 4126 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 526628 19340 SH SOLE 0 0 19340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238151 4707 SH SOLE 0 0 4707 ISHARES TR MSCI USA MIN VOL 46429B697 765484 10576 SH SOLE 0 0 10576 WISDOMTREE TR US HGH YLD CORP 97717X172 547649 12680 SH SOLE 0 0 12680 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1556789 12093 SH SOLE 0 0 12093 META PLATFORMS INC CL A 30303M102 399279 1330 SH SOLE 0 0 1330 SELECT SECTOR SPDR TR ENERGY 81369Y506 1042603 11534 SH SOLE 0 0 11534 ISHARES TR NATIONAL MUN ETF 464288414 260610 2542 SH SOLE 0 0 2542 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 269675 40250 SH SOLE 0 0 40250 ALPHABET INC CAP STK CL A 02079K305 1213727 9275 SH SOLE 0 0 9275 ISHARES TR S&P 500 GRWT ETF 464287309 1050904 15360 SH SOLE 0 0 15360 SPDR S&P 500 ETF TR TR UNIT 78462F103 5390784 12611 SH SOLE 0 0 12611 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295612 883 SH SOLE 0 0 883 LIVENT CORP COM 53814L108 211715 11500 SH SOLE 0 0 11500 UBER TECHNOLOGIES INC COM 90353T100 600629 13060 SH SOLE 0 0 13060 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247447 15015 SH SOLE 0 0 15015 WISDOMTREE TR US HIGH DIVIDEND 97717W208 900032 11530 SH SOLE 0 0 11530 APPLE INC COM 037833100 6642476 38797 SH SOLE 0 0 38797 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226205 576 SH SOLE 0 0 576 ISHARES TR CORE MSCI EAFE 46432F842 232065 3606 SH SOLE 0 0 3606 ISHARES TR US CONSM STAPLES 464287812 208124 1116 SH SOLE 0 0 1116 NIKOLA CORP COM 654110105 39721 25300 SH SOLE 0 0 25300 CATERPILLAR INC COM 149123101 238995 875 SH SOLE 0 0 875 SOUTHWEST AIRLS CO COM 844741108 468504 17307 SH SOLE 0 0 17307 ISHARES TR CORE S&P MCP ETF 464287507 573593 2300 SH SOLE 0 0 2300 AT&T INC COM 00206R102 173724 11566 SH SOLE 0 0 11566