One Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.9B
Holdings
375
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 3,956,402 | $202.8T | 6906293.22% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 1,089,330 | $116.1T | 3952564.03% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 1,143,842 | $89.3T | 3040219.55% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 2,354,759 | $87.3T | 2974194.04% | |
| 5 | NDQINVESCO QQQ TRUST | 180,821 | $86.6T | 2950190.92% | |
| 6 | XCORFundX ETF | 940,986 | $62.4T | 2124161.40% | |
| 7 | FTSLFIRST TRUST SENR LOAN ETF | 1,362,059 | $62.3T | 2120183.50% | |
| 8 | IGSBISHARES 1-5Y I/G CORP BND | 1,187,482 | $60.8T | 2072059.17% | |
| 9 | BILSPDR BLM 1-3M T-BILL ETF | 595,463 | $54.7T | 1861096.25% | |
| 10 | SCHGSCHWAB STR US L/C GWT ETF | 530,937 | $53.5T | 1823233.19% | |
| 11 | NVDANVIDIA CORP | 423,787 | $52.4T | 1782878.52% | |
| 12 | XFLXFundX Flexible ETF | 2,108,380 | $51.4T | 1751386.86% | |
| 13 | IWYISHARES RUSS 200 GROW ETF | 232,239 | $49.8T | 1696561.62% | |
| 14 | IWFISHARES RUSS 1000 GWT IND | 136,579 | $49.8T | 1695349.98% | |
| 15 | USHYISHR BROAD USD H/Y CP ETF | 1,370,848 | $49.7T | 1693645.76% | |
| 16 | XLGINVESCO S&P 500 TOP50 ETF | 982,429 | $44.9T | 1530588.38% | |
| 17 | IJTISHARES S&P SC 600 GW IND | 326,869 | $42.0T | 1429572.55% | |
| 18 | IWSISHARES RUSS M/CAP VL IND | 342,443 | $41.3T | 1408009.09% | |
| 19 | VUGVANGUARD GROWTH ETF | 109,677 | $41.0T | 1396906.00% | |
| 20 | VONGVANGUARD RUSS1000 GWT ETF | 435,316 | $40.8T | 1390656.14% | |
| 21 | IJSISHARES S&P SC 600VAL IND | 412,454 | $40.1T | 1366219.35% | |
| 22 | SCZISHARES MSCI EAFE S/C ETF | 634,062 | $39.1T | 1330945.74% | |
| 23 | MSFTMICROSOFT CORP | 82,569 | $36.9T | 1256729.94% | |
| 24 | VTEBVANGUARD TAX-EXMPT BD ETF | 725,587 | $36.4T | 1238168.90% | |
| 25 | IWPISHARES-RUSSEL MID GWTH | 323,838 | $35.7T | 1216931.53% | |
| 26 | MGCVANGUARD MEGA CAP ETF | 176,088 | $34.7T | 1183043.81% | |
| 27 | TIPISHARES TIPS BOND ETF | 308,806 | $33.0T | 1122901.44% | |
| 28 | DGREWISDOMTREE E/M QLTY DV GW | 1,235,515 | $32.6T | 1110333.40% | |
| 29 | JQUAJP MORGAN US QLTY FAC ETF | 611,661 | $32.4T | 1102916.78% | |
| 30 | MGKVanguard Mega Cap Gr | 100,063 | $31.4T | 1070681.83% | |
| 31 | TFISPDR NUV BLM MUNI BND ETF | 615,940 | $28.2T | 959611.64% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 47,744 | $26.1T | 889727.49% | |
| 33 | FFLSNORTHERN LTS FUT L/S ETF | 979,168 | $22.7T | 774257.48% | |
| 34 | XRLXFundX Conservative ETF | 539,364 | $22.7T | 771333.96% | |
| 35 | IOOISHARES S&P GLOBAL 100 | 231,056 | $22.3T | 759924.50% | |
| 36 | GOOGALPHABET INC CL-C | 113,204 | $20.8T | 707089.57% | |
| 37 | SPHQINVESCO S&P 500 QLTY ETF | 317,527 | $20.2T | 687058.73% | |
| 38 | METAMETA PLATFORMS INC CL-A | 39,753 | $20.0T | 682583.78% | |
| 39 | OEFiShares S&P 100 | 71,410 | $18.9T | 642724.45% | |
| 40 | ANGLVanEck Fallen Angel High Yield Bond | 577,027 | $16.3T | 556094.46% | |
| 41 | REETISHARES GLOBAL REIT ETF | 680,161 | $15.8T | 538518.56% | |
| 42 | SPHYSPDR Portfolio High Yield Bond | 668,117 | $15.5T | 528528.43% | |
| 43 | VOOVANGUARD 500 INDX ETF-NEW | 30,538 | $15.3T | 520107.02% | |
| 44 | JNKSPDR BLOOM HI YLD BND ETF | 159,598 | $15.0T | 512350.20% | |
| 45 | HYLSFIRST TR TACTICAL H/Y ETF | 352,126 | $14.3T | 487204.03% | |
| 46 | SUBISHRS S/T NATL MUN BD ETF | 134,660 | $14.1T | 479433.77% | |
| 47 | CRMSALESFORCE INC | 54,101 | $13.9T | 473667.26% | |
| 48 | SPYGSPDR PTFL S&P 500 GW ETF | 173,277 | $13.9T | 472826.78% | |
| 49 | JPMJP MORGAN CHASE & CO | 67,773 | $13.7T | 466801.97% | |
| 50 | HDHOME DEPOT INC | 38,332 | $13.2T | 449354.15% | |
| 51 | EFAISHARES MSCI EAFE ETF | 166,852 | $13.1T | 445067.15% | |
| 52 | SPYSPDR S&P 500 ETF | 23,782 | $12.9T | 440746.47% | |
| 53 | DBNDDOUBLELINE OPPORT BD ETF | 284,338 | $12.9T | 439599.06% | |
| 54 | VVISA INC CLASS-A | 47,325 | $12.4T | 422996.01% | |
| 55 | WMTWALMART INC | 183,083 | $12.4T | 422150.01% | |
| 56 | REGNREGENERON PHARM INC | 11,668 | $12.3T | 417616.39% | |
| 57 | ADBEADOBE INC | 21,901 | $12.2T | 414328.90% | |
| 58 | CVXCHEVRON CORP | 76,819 | $12.0T | 409191.78% | |
| 59 | VTIVANGUARD TTL STK MRKT ETF | 44,756 | $12.0T | 407720.58% | |
| 60 | CICIGNA GROUP | 35,773 | $11.8T | 402702.92% | |
| 61 | DFAIDIMENSIONAL INTL CORE ETF | 385,189 | $11.4T | 389186.17% | |
| 62 | XOMEXXON MOBIL CORP | 98,702 | $11.4T | 386939.20% | |
| 63 | MRKMERCK & CO INC-NEW | 90,430 | $11.2T | 381240.59% | |
| 64 | USIGiShares Broad USD Invm Grd Corp | 219,531 | $11.0T | 375363.58% | |
| 65 | IJRISHARES CORE S&P SML-CAP | 103,103 | $11.0T | 374488.81% | |
| 66 | RPMRPM INTL INC (DEL) | 101,724 | $11.0T | 373013.43% | |
| 67 | PGPROCTER & GAMBLE CO. | 65,641 | $10.8T | 368650.21% | |
| 68 | SMHVANECK SEMICONDUCTOR ETF | 39,443 | $10.3T | 350168.38% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 11,696 | $9.9T | 338545.60% | |
| 70 | DDDUPONT DE NEMOURS INC | 122,044 | $9.8T | 334521.73% | |
| 71 | GDGENERAL DYNAMICS CORP | 33,487 | $9.7T | 330864.25% | |
| 72 | TRVCCITIGROUP INC-NEW | 152,837 | $9.7T | 330289.35% | |
| 73 | JNJJOHNSON & JOHNSON | 66,330 | $9.7T | 330144.83% | |
| 74 | DYHTARGET CORP | 64,527 | $9.6T | 325301.86% | |
| 75 | LVLNSPDR S&P REGL BKG ETF | 190,334 | $9.3T | 318246.66% | |
| 76 | TAT & T INC | 481,598 | $9.2T | 313408.90% | |
| 77 | AORISHARES CORE GWT ALLO ETF | 162,091 | $9.1T | 310876.22% | |
| 78 | DFASDIMENSIONAL US SM CAP ETF | 152,893 | $9.1T | 310625.31% | |
| 79 | XYLDGlobal X S&P500 Covered Call | 221,811 | $9.0T | 305388.58% | |
| 80 | SAPSAP SE SPON ADR | 43,675 | $8.8T | 300003.51% | |
| 81 | METMETLIFE INC | 123,850 | $8.7T | 296031.03% | |
| 82 | QAIIQ Hedge Multi Strat Tracker | 277,175 | $8.6T | 292888.16% | |
| 83 | CSCOCISCO SYSTEMS INC | 179,844 | $8.5T | 290969.13% | |
| 84 | DHID.R HORTON INC | 59,804 | $8.4T | 287011.73% | |
| 85 | IWOISHARES RUSS 2000 GW INDX | 31,706 | $8.3T | 283456.48% | |
| 86 | TAXXBONDBLOXX IR M TAX AWR | 159,428 | $8.0T | 272108.21% | |
| 87 | IWNISHARES RUSS 2000 VAL IND | 52,457 | $8.0T | 272062.92% | |
| 88 | SCHCSCHWAB INTL S/CP EQT ETF | 220,820 | $7.9T | 267553.30% | |
| 89 | PFEPFIZER INC | 270,681 | $7.6T | 257911.91% | |
| 90 | DDOMINION ENERGY INC | 153,843 | $7.5T | 256708.25% | |
| 91 | XNAVFundX Aggressive ETF | 108,335 | $7.4T | 253101.44% | |
| 92 | PHGKONINKLIJKE PHILIPS N.V. | 288,043 | $7.3T | 247185.98% | |
| 93 | ULUNILEVER PLC ADR | 130,811 | $7.2T | 244959.30% | |
| 94 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 680,311 | $7.1T | 241865.51% | |
| 95 | GOOGLALPHABET INC CL-A | 38,969 | $7.1T | 241720.99% | |
| 96 | INTCINTEL CORPORATION | 218,985 | $6.8T | 230951.90% | |
| 97 | IWCISHARES RUSS MICROCAP IND | 58,833 | $6.7T | 228397.76% | |
| 98 | HYGISHARES IBOXX $ HI YLD BD | 85,207 | $6.6T | 223831.32% | |
| 99 | NOBLPROSHARES S&P500 DIV ARIS | 68,000 | $6.5T | 222697.08% | |
| 100 | IEMGISHARES CORE MSCI EMG MKT | 114,551 | $6.1T | 208815.21% |
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