One Capital Management, LLC Q1 2022 Filing

Filed May 17, 2022

Portfolio Value

$1.9T

Holdings

313

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (313 positions)

#StockSharesValue% PortfolioType
301
DBAINVESCO DB AGRICULTURE FD
10,573$231.0M0.01%
302
CIBRFIRST TR NSDQ CYBER ETF
4,323$229.0M0.01%
303
QDFFLEXSHRS DIV INDEX ETF
3,862$228.0M0.01%
304
BNDVANGUARD TOTAL BND MRKT
2,816$223.0M0.01%
305
BKLNINVESCO SENIOR LOAN ETF
10,082$219.0M0.01%
306
FTNTFORTINET INC
639$218.0M0.01%
307
WTREWISDOMTREE NEW ECO RL EST
9,330$215.0M0.01%
308
KHCKRAFT HEINZ COMPANY (THE)
5,376$211.0M0.01%
309
IWBISHARES RUSSELL 1000 INDX
841$210.0M0.01%
310
ZBHZIMMER BIOMET HLDGS INC
1,566$200.0M0.01%
311
SENS1GBPSENSEONICS HOLDINGS INC
50,000$98.0M0.01%
312
OXLCLOXFORD LANE CAP CORP
10,000$72.0M0.00%
313
WATTENERGOUS CORP
10,000$12.0M0.00%
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