Oxinas Partners Wealth Management LLC [Rocket]

Holdings

Oxinas Partners Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	24,677	24,677	2,617,532,000	2,617,532,000	1.72		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
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
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
WisdomTree Trust	DHS	Common	12,380	12,380	985,077,000	985,077,000	0.65		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	17,092	17,092	879,383,000	879,383,000	0.58		Hist	06/30/2023
abrdn Income Credit Strategies Fund	ACP	Common	113,435	113,435	775,895,000	775,895,000	0.51		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	5,720	5,720	552,551,000	552,551,000	0.36		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	16,593	16,593	539,936,000	539,936,000	0.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,276	1,276	539,663,000	539,663,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	7,053	7,053	528,975,000	528,975,000	0.35		Hist	06/30/2023
WisdomTree Trust	WFHY	Common	11,539	11,539	509,466,000	509,466,000	0.33		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	5,595	5,595	478,037,000	478,037,000	0.31		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	7,528	7,528	475,788,000	475,788,000	0.31		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	901	901	457,041,000	457,041,000	0.30		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,806	7,806	442,439,000	442,439,000	0.29	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	3,039	3,039	400,900,000	400,900,000	0.26	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	5,419	5,419	393,528,000	393,528,000	0.26		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	4,875	4,875	375,570,000	375,570,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	12,540	12,540	359,773,000	359,773,000	0.24		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,393	5,393	348,388,000	348,388,000	0.23		Hist	06/30/2023
Livent Corp.	LTHM	Common	11,500	11,500	315,445,000	315,445,000	0.21	0.01	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,530	2,530	270,079,000	270,079,000	0.18		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	859	859	266,715,000	266,715,000	0.17	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	914	914	258,491,000	258,491,000	0.17		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,236	3,236	255,741,000	255,741,000	0.17		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	9,035	9,035	252,528,000	252,528,000	0.17		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,728	1,728	251,333,000	251,333,000	0.16		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	4,696	4,696	245,917,000	245,917,000	0.16		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,256	1,256	244,245,000	244,245,000	0.16		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	727	727	234,484,000	234,484,000	0.15		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	500	500	234,411,000	234,411,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IYK	Common	1,131	1,131	226,505,000	226,505,000	0.15		Hist	06/30/2023
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