One Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
308
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 1,919,732 | $97.0B | 5.76% | |
| 2 | DGRWWISDOMTREE US QLTY DIV GW | 892,324 | $51.1B | 3.03% | |
| 3 | SUBISHRS S/T NATL MUN BD ETF | 444,123 | $46.5B | 2.76% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 1,499,410 | $44.4B | 2.63% | |
| 5 | RPVINVESCO SP500 PURE VL ETF | 579,577 | $43.5B | 2.58% | |
| 6 | HDVISHARES CORE HIGH DIV ETF | 404,793 | $40.7B | 2.41% | |
| 7 | FDLFIRST TR MORN DIV INDX FD | 1,084,902 | $38.2B | 2.27% | |
| 8 | IGIBISHARES 5-10Y I/G CORP BD | 709,384 | $36.2B | 2.15% | |
| 9 | SPHDINVESCO S&P500 HI DIV ETF | 751,312 | $33.2B | 1.97% | |
| 10 | HYLSFIRST TR TACTICAL H/Y ETF | 784,583 | $30.7B | 1.82% | |
| 11 | AQLTISHARES SEL DIVIDEND ETF | 258,703 | $30.4B | 1.81% | |
| 12 | IWSISHARES RUSS M/CAP VL IND | 282,630 | $28.7B | 1.70% | |
| 13 | IJSISHARES S&P SC 600VAL IND | 282,213 | $25.1B | 1.49% | |
| 14 | SPLVINVESCO S&P500 LW VOL ETF | 404,575 | $25.1B | 1.49% | |
| 15 | DGROISHARES CORE DIV GWTH ETF | 506,739 | $24.1B | 1.43% | |
| 16 | COWZUS CASH COWS 100 ETF | 544,955 | $23.5B | 1.39% | |
| 17 | MUBISHARES NATL MUNI BND ETF | 217,526 | $23.1B | 1.37% | |
| 18 | SCZISHARES MSCI EAFE S/C ETF | 412,290 | $22.5B | 1.33% | |
| 19 | IJTISHARES S&P SC 600 GW IND | 206,968 | $21.8B | 1.29% | |
| 20 | IWCISHARES RUSS MICROCAP IND | 207,096 | $21.5B | 1.28% | |
| 21 | JQUAJP MORGAN US QLTY FAC ETF | 572,445 | $21.3B | 1.26% | |
| 22 | FTSLFIRST TRUST SENR LOAN ETF | 475,453 | $21.0B | 1.24% | |
| 23 | JMSTJP MORGAN TR ULTRA SHORT | 404,911 | $20.5B | 1.22% | |
| 24 | IJJISHARES S&P MC 400VAL IND | 204,412 | $19.3B | 1.14% | |
| 25 | REETISHARES GLOBAL REIT ETF | 789,972 | $19.1B | 1.13% | |
| 26 | TOTLSSGA ACT SPDR DBL TOT RET | 450,471 | $19.0B | 1.13% | |
| 27 | JPSTJP MORG ULT-SHRT INCM ETF | 378,679 | $19.0B | 1.12% | |
| 28 | NDQINVESCO QQQ TRUST | 67,163 | $18.8B | 1.12% | |
| 29 | MSFTMICROSOFT CORP | 71,807 | $18.4B | 1.09% | |
| 30 | DGREWISDOMTREE E/M QLTY DV GW | 781,105 | $17.3B | 1.03% | |
| 31 | STIPISHARES 0-5 YR TIPS ETF | 169,286 | $17.2B | 1.02% | |
| 32 | STPZPIMCO 1-5 YR US TIPS INDX | 323,472 | $16.9B | 1.00% | |
| 33 | SDYSPDR S&P DIVIDEND ETF | 139,788 | $16.6B | 0.98% | |
| 34 | SPYGSPDR PTFL S&P 500 GW ETF | 312,777 | $16.4B | 0.97% | |
| 35 | IWPISHARES-RUSSEL MID GWTH | 199,098 | $15.8B | 0.94% | |
| 36 | JAAAJANUS DETROIT STR TR | 317,186 | $15.6B | 0.92% | |
| 37 | SPYVSPDR PTFL S&P 500 VAL ETF | 411,669 | $15.2B | 0.90% | |
| 38 | SCHXSCHWAB US LARGE-CAP ETF | 338,062 | $15.1B | 0.90% | |
| 39 | RSPINVESCO S&P500 EQ WGT ETF | 108,375 | $14.5B | 0.86% | |
| 40 | DLNWISDOMTREE US L/C DIV FD | 236,995 | $14.0B | 0.83% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 36,325 | $13.8B | 0.82% | |
| 42 | SHMSPDR NUV BLM S/T MUNI ETF | 281,114 | $13.3B | 0.79% | |
| 43 | IEMGISHARES CORE MSCI EMG MKT | 251,515 | $12.3B | 0.73% | |
| 44 | JPUSJP MORG DIVSFD RET US ETF | 129,055 | $11.8B | 0.70% | |
| 45 | AQLTISHARES CORE MSCI EAFE | 198,960 | $11.7B | 0.69% | |
| 46 | GOOGALPHABET INC CL-C | 4,979 | $10.9B | 0.65% | |
| 47 | TFISPDR NUV BLM MUNI BND ETF | 222,345 | $10.2B | 0.60% | |
| 48 | IJRISHARES CORE S&P SML-CAP | 106,284 | $9.8B | 0.58% | |
| 49 | NVDANVIDIA CORP | 62,928 | $9.5B | 0.57% | |
| 50 | IWRISHARES RUSSELL M/CAP IND | 143,357 | $9.3B | 0.55% | |
| 51 | SHYISHARES 1-3 YR TREAS BND | 106,692 | $8.8B | 0.52% | |
| 52 | VVISA INC CLASS-A | 44,308 | $8.7B | 0.52% | |
| 53 | HDHOME DEPOT INC | 31,331 | $8.6B | 0.51% | |
| 54 | VTIVANGUARD TTL STK MRKT ETF | 42,224 | $8.0B | 0.47% | |
| 55 | SPYSPDR S&P 500 ETF | 20,826 | $7.9B | 0.47% | |
| 56 | CICIGNA CORP-NEW | 29,656 | $7.8B | 0.46% | |
| 57 | JNJJOHNSON & JOHNSON | 42,565 | $7.6B | 0.45% | |
| 58 | PFEPFIZER INC | 143,049 | $7.5B | 0.44% | |
| 59 | GBILGOLDMAN ACC TREAS 0-1 ETF | 74,187 | $7.4B | 0.44% | |
| 60 | MRKMERCK & CO INC-NEW | 77,092 | $7.0B | 0.42% | |
| 61 | MAMASTERCARD INC CL-A | 22,241 | $7.0B | 0.42% | |
| 62 | EFAISHARES MSCI EAFE ETF | 111,804 | $7.0B | 0.41% | |
| 63 | JPMJP MORGAN CHASE & CO | 61,886 | $7.0B | 0.41% | |
| 64 | PEYINVESCO HI YLD EQ DIV ETF | 334,761 | $6.9B | 0.41% | |
| 65 | HYGISHARES IBOXX $ HI YLD BD | 90,907 | $6.7B | 0.40% | |
| 66 | METAMETA PLATFORMS INC CL-A | 41,311 | $6.7B | 0.40% | |
| 67 | CVXCHEVRON CORP | 44,613 | $6.5B | 0.38% | |
| 68 | XOMEXXON MOBIL CORP | 74,785 | $6.4B | 0.38% | |
| 69 | PGPROCTER & GAMBLE CO. | 44,229 | $6.4B | 0.38% | |
| 70 | VDEVANGUARD S/I ENERGY ETF | 63,231 | $6.3B | 0.37% | |
| 71 | REGNREGENERON PHARM INC | 10,557 | $6.2B | 0.37% | |
| 72 | WMTWALMART INC | 50,516 | $6.1B | 0.36% | |
| 73 | SCHVSCHWAB STR US L/C VAL ETF | 97,752 | $6.1B | 0.36% | |
| 74 | VUGVANGUARD GROWTH ETF | 27,311 | $6.1B | 0.36% | |
| 75 | SCHGSCHWAB STR US L/C GWT ETF | 104,634 | $6.1B | 0.36% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 12,567 | $6.0B | 0.36% | |
| 77 | GDGENERAL DYNAMICS CORP | 26,673 | $5.9B | 0.35% | |
| 78 | DDOMINION ENERGY INC | 73,772 | $5.9B | 0.35% | |
| 79 | VNQVANGUARD REAL ESTATE ETF | 61,683 | $5.6B | 0.33% | |
| 80 | TSLATESLA INC | 8,248 | $5.6B | 0.33% | |
| 81 | IWFISHARES RUSS 1000 GWT IND | 24,905 | $5.4B | 0.32% | |
| 82 | METMETLIFE INC | 86,020 | $5.4B | 0.32% | |
| 83 | DYHTARGET CORP | 38,139 | $5.4B | 0.32% | |
| 84 | VOVANGUARD MID-CAP ETF | 26,385 | $5.2B | 0.31% | |
| 85 | RPMRPM INTL INC (DEL) | 65,461 | $5.2B | 0.31% | |
| 86 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 412,679 | $5.0B | 0.30% | |
| 87 | IWOISHARES RUSS 2000 GW INDX | 24,345 | $5.0B | 0.30% | |
| 88 | CSCOCISCO SYSTEMS INC | 116,633 | $5.0B | 0.29% | |
| 89 | GQ9SPDR GOLD TRUST ETF | 28,604 | $4.8B | 0.29% | |
| 90 | SCHCSCHWAB INTL S/CP EQT ETF | 152,641 | $4.8B | 0.28% | |
| 91 | DDDUPONT DE NEMOURS INC | 83,874 | $4.7B | 0.28% | |
| 92 | IWMISHARES RUSSELL 2000 INDX | 27,459 | $4.7B | 0.28% | |
| 93 | VONGVANGUARD RUSS1000 GWT ETF | 82,613 | $4.6B | 0.28% | |
| 94 | SPHQINVESCO S&P 500 QLTY ETF | 107,803 | $4.5B | 0.27% | |
| 95 | TAT & T INC | 214,020 | $4.5B | 0.27% | |
| 96 | TRVCCITIGROUP INC-NEW | 96,586 | $4.4B | 0.26% | |
| 97 | DHID.R HORTON INC | 65,855 | $4.4B | 0.26% | |
| 98 | IWYISHARES RUSS 200 GROW ETF | 34,519 | $4.3B | 0.26% | |
| 99 | ICFISHARES C&S REIT ETF | 69,396 | $4.2B | 0.25% | |
| 100 | SBUXSTARBUCKS CORP | 52,183 | $4.0B | 0.24% |
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