News + Filings Holdings
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Oxinas Partners Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 42,246 | 13,219 | 8,194,467,000 | 8,190,498,000 | 5.38 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 61,663 | -5,549 | 8,038,389,000 | 8,031,250,000 | 5.27 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYG | Common | 116,831 | -54,070 | 7,127,848,000 | 7,118,913,000 | 4.68 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DGRW | Common | 105,747 | 5,603 | 7,049,092,000 | 7,043,353,000 | 4.62 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 13,257 | 8,348 | 5,876,358,000 | 5,874,506,000 | 3.85 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 15,920 | -1,601 | 5,421,500,000 | 5,417,000,000 | 3.56 | 0.00 |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 63,022 | -15,040 | 4,851,426,000 | 4,846,511,000 | 3.18 | |
Hist
| 06/30/2023 |
United Airlines Holdings, Inc.
| UAL | COM | 76,733 | -3,735 | 4,210,340,000 | 4,207,490,000 | 2.76 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 11,008 | -1,819 | 4,066,734,000 | 4,063,139,000 | 2.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYDB | Common | 79,475 | -37,903 | 3,552,526,000 | 3,547,420,000 | 2.33 | |
Hist
| 06/30/2023 |
Floto Paul Johnstone
| FLOT | ETF | 67,680 | 55,823 | 3,439,494,000 | 3,438,902,000 | 2.26 | |
Hist
| 06/30/2023 |
NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 36,329 | 5,148 | 3,425,110,000 | 3,422,448,000 | 2.25 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| EWRE | Common | 106,273 | -76,396 | 3,324,065,000 | 3,317,962,000 | 2.18 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 12,613 | 6,599 | 3,301,705,000 | 3,297,655,000 | 2.17 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 33,198 | 11,713 | 3,048,253,000 | 3,046,287,000 | 2.00 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 37,646 | 21,956 | 2,821,538,000 | 2,820,628,000 | 1.85 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 52,208 | -20,979 | 2,617,717,000 | 2,614,051,000 | 1.72 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 24,677 | 24,677 | 2,617,532,000 | 2,617,532,000 | 1.72 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RPV | Common | 33,012 | -7,037 | 2,560,099,000 | 2,557,092,000 | 1.68 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 19,583 | 18,700 | 2,368,956,000 | 2,367,024,000 | 1.55 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 5,274 | -3,206 | 2,350,759,000 | 2,347,544,000 | 1.54 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 37,073 | 37,073 | 2,051,249,000 | 2,051,249,000 | 1.35 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 20,761 | 20,761 | 2,033,568,000 | 2,033,568,000 | 1.33 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYH | Common | 6,847 | 4,536 | 1,918,952,000 | 1,918,331,000 | 1.26 | |
Hist
| 06/30/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 10,431 | -1,531 | 1,916,152,000 | 1,914,525,000 | 1.26 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| AGGY | Common | 42,773 | 42,773 | 1,843,087,000 | 1,843,087,000 | 1.21 | |
Hist
| 06/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 37,855 | 37,855 | 1,799,627,000 | 1,799,627,000 | 1.18 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 12,410 | 2,345 | 1,647,165,000 | 1,645,874,000 | 1.08 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 16,970 | 16,970 | 1,540,537,000 | 1,540,537,000 | 1.01 | |
Hist
| 06/30/2023 |
CARNIVAL CORP
| CCL | Common | 81,070 | -29,752 | 1,526,548,000 | 1,525,589,000 | 1.00 | 0.01 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 8,549 | -129 | 1,486,393,000 | 1,485,290,000 | 0.98 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 37,896 | -2,806 | 1,277,487,000 | 1,276,207,000 | 0.84 | |
Hist
| 06/30/2023 |
Sabre Corp
| SABR | COM | 366,080 | 145,260 | 1,167,795,000 | 1,166,508,000 | 0.77 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 9,260 | 8,603 | 1,108,422,000 | 1,106,990,000 | 0.73 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 15,385 | -996 | 1,084,307,000 | 1,083,318,000 | 0.71 | |
Hist
| 06/30/2023 |
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