Chief Compliance Officer

0001951757-24-000089.txt : 20240122 0001951757-24-000089.hdr.sgml : 20240122 20240122090553 ACCESSION NUMBER: 0001951757-24-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oxinas Partners Wealth Management LLC CENTRAL INDEX KEY: 0001759320 ORGANIZATION NAME: 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: 24547233 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 12-31-2023 12-31-2023 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 01-22-2024 0 116 140970008 false INFORMATION TABLE 2 F_13F_Oxinas_Q42023.xml ELI LILLY & CO COM 532457108 297705 511 SH SOLE 0 0 511 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2504059 30508 SH SOLE 0 0 30508 GOLDMAN SACHS GROUP INC COM 38141G104 273453 709 SH SOLE 0 0 709 INTEL CORP COM 458140100 284298 5658 SH SOLE 0 0 5658 ISHARES TR S&P 500 VAL ETF 464287408 1135385 6529 SH SOLE 0 0 6529 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267492 3291 SH SOLE 0 0 3291 EXXON MOBIL CORP COM 30231G102 387732 3878 SH SOLE 0 0 3878 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 177974 15517 SH SOLE 0 0 15517 MICROSOFT CORP COM 594918104 4296841 11427 SH SOLE 0 0 11427 SHOPIFY INC CL A 82509L107 404846 5197 SH SOLE 0 0 5197 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206059 1079 SH SOLE 0 0 1079 COINBASE GLOBAL INC COM CL A 19260Q107 228531 1314 SH SOLE 0 0 1314 PENN ENTERTAINMENT INC COM 707569109 813073 31248 SH SOLE 0 0 31248 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494867 6500 SH SOLE 0 0 6500 ALPHABET INC CAP STK CL C 02079K107 2640324 18735 SH SOLE 0 0 18735 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1658159 8615 SH SOLE 0 0 8615 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2762984 24751 SH SOLE 0 0 24751 HUMANA INC COM 444859102 408955 893 SH SOLE 0 0 893 VANGUARD INDEX FDS TOTAL STK MKT 922908769 224708 947 SH SOLE 0 0 947 ISHARES TR FLTG RATE NT ETF 46429B655 2284449 45129 SH SOLE 0 0 45129 ISHARES TR MSCI USA MMENTM 46432F396 456816 2912 SH SOLE 0 0 2912 BROADCOM INC COM 11135F101 770127 690 SH SOLE 0 0 690 HOME DEPOT INC COM 437076102 298721 862 SH SOLE 0 0 862 ISHARES TR CORE S&P500 ETF 464287200 2445894 5121 SH SOLE 0 0 5121 EAGLE POINT CREDIT COMPANY I COM 269808101 799420 84149 SH SOLE 0 0 84149 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 676017 19877 SH SOLE 0 0 19877 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 248098 4433 SH SOLE 0 0 4433 BP PLC SPONSORED ADR 055622104 670780 18949 SH SOLE 0 0 18949 WISDOMTREE TR US QTLY DIV GRT 97717X669 7626772 108520 SH SOLE 0 0 108520 PROSHARES TR S&P 500 DV ARIST 74348A467 3355691 35249 SH SOLE 0 0 35249 WISDOMTREE TR YIELD ENHANCD US 97717X511 2116051 48070 SH SOLE 0 0 48070 ISHARES TR US HLTHCARE ETF 464287762 2047294 7152 SH SOLE 0 0 7152 CARNIVAL CORP UNIT 99/99/9999 143658300 1208882 65204 SH SOLE 0 0 65204 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3279969 98591 SH SOLE 0 0 98591 WALMART INC COM 931142103 562524 3568 SH SOLE 0 0 3568 ISHARES TR IBOXX INV CP ETF 464287242 242415 2191 SH SOLE 0 0 2191 WISDOMTREE TR INTL SMCAP DIV 97717W760 224928 3523 SH SOLE 0 0 3523 DELTA AIR LINES INC DEL COM NEW 247361702 1393203 34631 SH SOLE 0 0 34631 SPDR SER TR PRTFLO S&P500 GW 78464A409 7272106 111775 SH SOLE 0 0 111775 AIRBNB INC COM CL A 009066101 240151 1764 SH SOLE 0 0 1764 US BANCORP DEL COM NEW 902973304 594066 13726 SH SOLE 0 0 13726 ISHARES TR CORE US AGGBD ET 464287226 608700 6133 SH SOLE 0 0 6133 SABRE CORP COM 78573M104 604208 137320 SH SOLE 0 0 137320 ISHARES TR ESG AWR MSCI USA 46435G425 355681 3390 SH SOLE 0 0 3390 ISHARES TR HIGH YLD BD FCTR 46435G250 3134400 67844 SH SOLE 0 0 67844 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2431447 48406 SH SOLE 0 0 48406 NETFLIX INC COM 64110L106 450851 926 SH SOLE 0 0 926 JPMORGAN CHASE & CO COM 46625H100 290504 1708 SH SOLE 0 0 1708 ISHARES TR MSCI USA QLT FCT 46432F339 230007 1563 SH SOLE 0 0 1563 U S SILICA HLDGS INC COM 90346E103 186174 16461 SH SOLE 0 0 16461 AMAZON COM INC COM 023135106 3784218 24906 SH SOLE 0 0 24906 ISHARES TR 7-10 YR TRSY BD 464287440 522502 5421 SH SOLE 0 0 5421 ISHARES TR CORE S&P SCP ETF 464287804 456689 4219 SH SOLE 0 0 4219 ISHARES TR INTL SEL DIV ETF 464288448 882059 31513 SH SOLE 0 0 31513 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 206128 4157 SH SOLE 0 0 4157 HYATT HOTELS CORP COM CL A 448579102 423833 3250 SH SOLE 0 0 3250 WISDOMTREE TR US MIDCAP DIVID 97717W505 418490 9159 SH SOLE 0 0 9159 BOEING CO COM 097023105 477108 1830 SH SOLE 0 0 1830 TESLA INC COM 88160R101 3273476 13174 SH SOLE 0 0 13174 COLGATE PALMOLIVE CO COM 194162103 284963 3575 SH SOLE 0 0 3575 UNITEDHEALTH GROUP INC COM 91324P102 873446 1659 SH SOLE 0 0 1659 NVIDIA CORPORATION COM 67066G104 440204 889 SH SOLE 0 0 889 ISHARES TR S&P MC 400GR ETF 464287606 545667 6888 SH SOLE 0 0 6888 INVESCO QQQ TR UNIT SER 1 46090E103 4451361 10870 SH SOLE 0 0 10870 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2115068 38470 SH SOLE 0 0 38470 SCHWAB CHARLES CORP COM 808513105 366734 5330 SH SOLE 0 0 5330 VANGUARD INDEX FDS GROWTH ETF 922908736 284121 914 SH SOLE 0 0 914 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 415855 6254 SH SOLE 0 0 6254 AVIS BUDGET GROUP COM 053774105 372246 2100 SH SOLE 0 0 2100 WISDOMTREE TR EM EX ST-OWNED 97717X578 224860 7786 SH SOLE 0 0 7786 GLOBAL X FDS US PFD ETF 37954Y657 382067 19694 SH SOLE 0 0 19694 PFIZER INC COM 717081103 294608 10233 SH SOLE 0 0 10233 PIMCO ETF TR INV GRD CRP BD 72201R817 242773 2496 SH SOLE 0 0 2496 US FOODS HLDG CORP COM 912008109 205072 4516 SH SOLE 0 0 4516 ISHARES TR U.S. TECH ETF 464287721 407400 3319 SH SOLE 0 0 3319 DISNEY WALT CO COM 254687106 384779 4262 SH SOLE 0 0 4262 MARRIOTT INTL INC NEW CL A 571903202 1972883 8749 SH SOLE 0 0 8749 UNITED AIRLS HLDGS INC COM 910047109 2658382 64430 SH SOLE 0 0 64430 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1442404 21622 SH SOLE 0 0 21622 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3583434 39210 SH SOLE 0 0 39210 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1558483 30849 SH SOLE 0 0 30849 ABRDN INCOME CREDIT STRATEGI COM 003057106 712742 104815 SH SOLE 0 0 104815 ISHARES TR GLOBAL TECH ETF 464287291 1161213 17032 SH SOLE 0 0 17032 FORD MTR CO DEL COM 345370860 274584 22525 SH SOLE 0 0 22525 BANK AMERICA CORP COM 060505104 293804 8726 SH SOLE 0 0 8726 ISHARES TR GRWT ALLOCAT ETF 464289867 860667 16181 SH SOLE 0 0 16181 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1599425 16314 SH SOLE 0 0 16314 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1307987 34787 SH SOLE 0 0 34787 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2854487 34408 SH SOLE 0 0 34408 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4768428 56338 SH SOLE 0 0 56338 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223724 4019 SH SOLE 0 0 4019 SYNOPSYS INC COM 871607107 386183 750 SH SOLE 0 0 750 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 565888 19340 SH SOLE 0 0 19340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248337 4403 SH SOLE 0 0 4403 ISHARES TR MSCI USA MIN VOL 46429B697 822228 10537 SH SOLE 0 0 10537 WISDOMTREE TR US HGH YLD CORP 97717X172 570657 12564 SH SOLE 0 0 12564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1501463 11009 SH SOLE 0 0 11009 META PLATFORMS INC CL A 30303M102 642437 1815 SH SOLE 0 0 1815 SELECT SECTOR SPDR TR ENERGY 81369Y506 861327 10273 SH SOLE 0 0 10273 ALPHABET INC CAP STK CL A 02079K305 1308616 9368 SH SOLE 0 0 9368 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 231800 20000 SH SOLE 0 0 20000 ISHARES TR S&P 500 GRWT ETF 464287309 1130024 15047 SH SOLE 0 0 15047 SPDR S&P 500 ETF TR TR UNIT 78462F103 6243055 13135 SH SOLE 0 0 13135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327802 870 SH SOLE 0 0 870 UBER TECHNOLOGIES INC COM 90353T100 769256 12494 SH SOLE 0 0 12494 LIVENT CORP COM 53814L108 189545 10542 SH SOLE 0 0 10542 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 279057 13925 SH SOLE 0 0 13925 WISDOMTREE TR US HIGH DIVIDEND 97717W208 857137 10430 SH SOLE 0 0 10430 APPLE INC COM 037833100 7235756 37582 SH SOLE 0 0 37582 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250426 573 SH SOLE 0 0 573 ISHARES TR CORE MSCI EAFE 46432F842 248860 3537 SH SOLE 0 0 3537 ISHARES TR US CONSM STAPLES 464287812 214280 1118 SH SOLE 0 0 1118 CATERPILLAR INC COM 149123101 225111 761 SH SOLE 0 0 761 SOUTHWEST AIRLS CO COM 844741108 483368 16737 SH SOLE 0 0 16737 ISHARES TR CORE S&P MCP ETF 464287507 600844 2168 SH SOLE 0 0 2168 AT&T INC COM 00206R102 194386 11584 SH SOLE 0 0 11584