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
ENTROPIC COMMUNICATIONS INC	ENTR	Common	15,354	-11,308	187,930,000	187,678,000	0.12		Hist	06/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	17,645	-4,365	214,040,000	213,789,000	0.14	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	4,269	-38,874	220,699,000	218,793,000	0.14		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	576	-49	234,544,000	234,327,000	0.15		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,610	-612	243,695,000	243,447,000	0.16		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,317	-230	250,557,000	250,277,000	0.16		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,353	-19,153	253,223,000	250,773,000	0.17		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	2,712	-203	257,262,000	256,981,000	0.17		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	5,472	-597	261,498,000	261,203,000	0.17		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,989	-208	268,272,000	268,027,000	0.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,626	-321	269,218,000	268,872,000	0.18		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	2,124	-1,658	272,212,000	271,875,000	0.18		Hist	06/30/2023
NETFLIX INC	NFLX	Common	673	-1,467	296,450,000	296,076,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	3,157	-7,055	307,667,000	306,810,000	0.20		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		913	-3,315	314,099,000	312,798,000	0.21		Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,340	-1,364	363,666,000	363,290,000	0.24		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	7,688	-1,200	385,726,000	385,277,000	0.25		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	17,815	-22,525	387,833,000	387,384,000	0.25	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	911	-228	407,335,000	406,802,000	0.27		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,682	-279	417,972,000	417,504,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,940	-218	424,138,000	423,707,000	0.28		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,258	-73	424,340,000	423,940,000	0.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	8,684	-58,025	455,289,000	451,567,000	0.30		Hist	06/30/2023
BOEING CO	BA	Common	2,148	-2,626	453,652,000	452,999,000	0.30	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	4,750	-400	544,255,000	543,874,000	0.36		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	13,033	-8,059	562,635,000	562,203,000	0.37		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,279	-43	596,005,000	595,480,000	0.39		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	17,209	-61,938	623,146,000	620,287,000	0.41		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	28,830	-5,566	692,785,000	691,739,000	0.45	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,492	-1,475	706,035,000	705,310,000	0.46	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	22,567	-6,724	796,394,000	795,564,000	0.52		Hist	06/30/2023
iSHARES TRUST	USMV	Common	10,809	-974	803,426,000	802,599,000	0.53		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TECL	Common	17,272	-40,466	933,033,000	931,412,000	0.61		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,990	-22,385	973,207,000	970,749,000	0.64		Hist	06/30/2023
iSHARES TRUST	IXN	Common	17,253	-2,736	1,072,977,000	1,072,064,000	0.70		Hist	06/30/2023
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