OXINAS PARTNERS, LLC

PrivateCIK: 1759320
Location

JEFFERSONVILLE, IN

149
Positions
$253.73M
Total AUM (reported)
2.76M
Total Shares

Allocation by class

TOTAL AUM$253.73M149 positions
COM$51.61M20.3%
TR UNIT$15.73M6.2%
US QTLY DIV GRT$13.08M5.2%
US QUALITY GROW$12.58M5.0%
ST STR P500GRW$11.90M4.7%
UNIT SER 1$8.95M3.5%
SHS CREAT UNIT$8.14M3.2%

Portfolio Concentration

Top 316.3%4–1021.5%11–2524.6%Rest37.6%TOP 1037.8%0%100%
Top 3$41.39M16.3%
4–10$54.54M21.5%
11–25$62.38M24.6%
Rest$95.42M37.6%

Top 3 weight

16.3%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.06K
TypeSH
Market value$15.73M
6.20%
Sole
0.00
Shared
0.00
None
21.06K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares136.80K
TypeSH
Market value$13.08M
5.16%
Sole
0.00
Shared
0.00
None
136.80K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares190.50K
TypeSH
Market value$12.58M
4.96%
Sole
0.00
Shared
0.00
None
190.50K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares99.97K
TypeSH
Market value$11.90M
4.69%
Sole
0.00
Shared
0.00
None
99.97K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.15K
TypeSH
Market value$8.95M
3.53%
Sole
0.00
Shared
0.00
None
12.15K

APPLE INC

SOLE
COM
Shares27.73K
TypeSH
Market value$8.02M
3.16%
Sole
0.00
Shared
0.00
None
27.73K

ALPHABET INC

SOLE
CAP STK CL C
Shares21.99K
TypeSH
Market value$7.77M
3.06%
Sole
0.00
Shared
0.00
None
21.99K

TESLA INC

SOLE
COM
Shares14.72K
TypeSH
Market value$6.19M
2.44%
Sole
0.00
Shared
0.00
None
14.72K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares37.72K
TypeSH
Market value$5.96M
2.35%
Sole
0.00
Shared
0.00
None
37.72K

AMAZON COM INC

SOLE
COM
Shares24.14K
TypeSH
Market value$5.75M
2.27%
Sole
0.00
Shared
0.00
None
24.14K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.17K
TypeSH
Market value$5.37M
2.12%
Sole
0.00
Shared
0.00
None
7.17K

UNITED AIRLS HLDGS INC

SOLE
COM
Shares39.12K
TypeSH
Market value$5.32M
2.10%
Sole
0.00
Shared
0.00
None
39.12K

J P MORGAN EXCHANGE TRADED F

SOLE
US VALUE FACTR
Shares86.76K
TypeSH
Market value$5.09M
2.01%
Sole
0.00
Shared
0.00
None
86.76K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares50.85K
TypeSH
Market value$5.03M
1.98%
Sole
0.00
Shared
0.00
None
50.85K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares48.85K
TypeSH
Market value$4.92M
1.94%
Sole
0.00
Shared
0.00
None
48.85K

WISDOMTREE TR

SOLE
YIELD ENHANCD US
Shares112.86K
TypeSH
Market value$4.91M
1.93%
Sole
0.00
Shared
0.00
None
112.86K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares95.33K
TypeSH
Market value$4.80M
1.89%
Sole
0.00
Shared
0.00
None
95.33K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares88.97K
TypeSH
Market value$4.20M
1.66%
Sole
0.00
Shared
0.00
None
88.97K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares80.01K
TypeSH
Market value$3.94M
1.55%
Sole
0.00
Shared
0.00
None
80.01K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares103.82K
TypeSH
Market value$3.51M
1.38%
Sole
0.00
Shared
0.00
None
103.82K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares66.83K
TypeSH
Market value$3.41M
1.34%
Sole
0.00
Shared
0.00
None
66.83K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.72K
TypeSH
Market value$3.14M
1.24%
Sole
0.00
Shared
0.00
None
2.72K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares48.83K
TypeSH
Market value$3.00M
1.18%
Sole
0.00
Shared
0.00
None
48.83K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.03K
TypeSH
Market value$2.87M
1.13%
Sole
0.00
Shared
0.00
None
8.03K

MICROSOFT CORP

SOLE
COM
Shares7.66K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
7.66K
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