0002009781-24-000001.txt : 20240129 0002009781-24-000001.hdr.sgml : 20240129 20240129104449 ACCESSION NUMBER: 0002009781-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OxenFree Capital LLC CENTRAL INDEX KEY: 0002009781 ORGANIZATION NAME: IRS NUMBER: 923655730 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23545 FILM NUMBER: 24571147 BUSINESS ADDRESS: STREET 1: 1360 S. PATRICK DR. STE 5 CITY: SATELLITE BEACH STATE: FL ZIP: 32937 BUSINESS PHONE: (321) 722-7882 MAIL ADDRESS: STREET 1: 1360 S. PATRICK DR. STE 5 CITY: SATELLITE BEACH STATE: FL ZIP: 32937 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009781 XXXXXXXX 12-31-2023 12-31-2023 OxenFree Capital LLC

1360 S. PATRICK DR. STE 5 SATELLITE BEACH FL 32937

13F HOLDINGS REPORT 028-23545 000327105 801-128275 N Luke Bunch 2488404972 Luke Bunch Palm Bay X1 01-29-2024 0 38 97266882 false INFORMATION TABLE 2 OxenFreeFinancial_13f.xml AMAZON COM INC COM 023135106 320441 2109 SH SOLE 0 0 0 2109 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 826625 23053 SH SOLE 0 0 0 23053 APPLE INC COM 037833100 545823 2835 SH SOLE 0 0 0 2835 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 693133 10258 SH SOLE 0 0 0 10258 CONSOLIDATED EDISON INC COM 209115104 327492 3600 SH SOLE 0 0 0 3600 COSTCO WHSL CORP NEW COM 22160K105 211226 320 SH SOLE 0 0 0 320 DBX ETF TR XTRACK MSCI EMRG 233051101 413414 17920 SH SOLE 0 0 0 17920 EA SERIES TRUST STRIVE SML CAP 02072L573 6223817 214245 SH SOLE 0 0 0 214245 EA SERIES TRUST STRIVE 1000 VALU 02072L599 3309058 124110 SH SOLE 0 0 0 124110 EA SERIES TRUST STRIVE 1000 DIV 02072L581 6331186 219148 SH SOLE 0 0 0 219148 EA SERIES TRUST STRIVE ENHANCED 02072L441 3331814 165023 SH SOLE 0 0 0 165023 EA SERIES TRUST STRIVE EMERGING 02072L698 2479955 89140 SH SOLE 0 0 0 89140 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 11206445 329940 SH SOLE 0 0 0 329940 EA SERIES TRUST STRIVE 500 ETF 02072L680 18071486 591151 SH SOLE 0 0 0 591151 EA SERIES TRUST STRIVE TOTAL RET 02072L458 9925980 484667 SH SOLE 0 0 0 484667 EATON VANCE ENHANCED EQUITY COM 278274105 1269647 76577 SH SOLE 0 0 0 76577 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 288123 10792 SH SOLE 0 0 0 10792 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 838003 27261 SH SOLE 0 0 0 27261 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 654602 12669 SH SOLE 0 0 0 12669 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1068178 19719 SH SOLE 0 0 0 19719 INVESCO QQQ TR UNIT SER 1 46090E103 1985926 4849 SH SOLE 0 0 0 4849 ISHARES TR CORE MSCI EAFE 46432F842 2491164 35411 SH SOLE 0 0 0 35411 ISHARES TR RUS TP200 GR ETF 464289438 1504789 8588 SH SOLE 0 0 0 8588 ISHARES TR MSCI INTL QUALTY 46434V456 3491765 92965 SH SOLE 0 0 0 92965 ISHARES TR IBOXX INV CP ETF 464287242 303540 2743 SH SOLE 0 0 0 2743 ISHARES TR MRGSTR MD CP GRW 464288307 5543943 86019 SH SOLE 0 0 0 86019 ISHARES TR IBOXX HI YD ETF 464288513 3746682 48413 SH SOLE 0 0 0 48413 ISHARES TR JPMORGAN USD EMG 464288281 685495 7697 SH SOLE 0 0 0 7697 MICROSOFT CORP COM 594918104 1666609 4432 SH SOLE 0 0 0 4432 PACER FDS TR US CASH COWS 100 69374H881 601992 11579 SH SOLE 0 0 0 11579 SPDR S&P 500 ETF TR TR UNIT 78462F103 212464 447 SH SOLE 0 0 0 447 STRATEGY SHS NS 7HANDL IDX 86280R506 854601 41325 SH SOLE 0 0 0 41325 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 973573 4434 SH SOLE 0 0 0 4434 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1961612 24134 SH SOLE 0 0 0 24134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 521476 4768 SH SOLE 0 0 0 4768 VANGUARD WORLD FD MEGA GRWTH IND 921910816 372397 1435 SH SOLE 0 0 0 1435 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1254495 59995 SH SOLE 0 0 0 59995 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 757911 31672 SH SOLE 0 0 0 31672