One Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.9T
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 | $202K | 0.00% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 1,089,330 | $116K | 0.00% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 1,143,842 | $89K | 0.00% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 2,354,759 | $87K | 0.00% | |
| 5 | NDQINVESCO QQQ TRUST | 180,821 | $86K | 0.00% | |
| 6 | XCORFundX ETF | 940,986 | $62K | 0.00% | |
| 7 | FTSLFIRST TRUST SENR LOAN ETF | 1,362,059 | $62K | 0.00% | |
| 8 | IGSBISHARES 1-5Y I/G CORP BND | 1,187,482 | $60K | 0.00% | |
| 9 | BILSPDR BLM 1-3M T-BILL ETF | 595,463 | $54K | 0.00% | |
| 10 | SCHGSCHWAB STR US L/C GWT ETF | 530,937 | $53K | 0.00% | |
| 11 | NVDANVIDIA CORP | 423,787 | $52K | 0.00% | |
| 12 | XFLXFundX Flexible ETF | 2,108,380 | $51K | 0.00% | |
| 13 | IWYISHARES RUSS 200 GROW ETF | 232,239 | $49K | 0.00% | |
| 14 | IWFISHARES RUSS 1000 GWT IND | 136,579 | $49K | 0.00% | |
| 15 | USHYISHR BROAD USD H/Y CP ETF | 1,370,848 | $49K | 0.00% | |
| 16 | XLGINVESCO S&P 500 TOP50 ETF | 982,429 | $44K | 0.00% | |
| 17 | IWSISHARES RUSS M/CAP VL IND | 342,443 | $41K | 0.00% | |
| 18 | VUGVANGUARD GROWTH ETF | 109,677 | $41K | 0.00% | |
| 19 | IJTISHARES S&P SC 600 GW IND | 326,869 | $41K | 0.00% | |
| 20 | VONGVANGUARD RUSS1000 GWT ETF | 435,316 | $40K | 0.00% | |
| 21 | IJSISHARES S&P SC 600VAL IND | 412,454 | $40K | 0.00% | |
| 22 | SCZISHARES MSCI EAFE S/C ETF | 634,062 | $39K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 82,569 | $36K | 0.00% | |
| 24 | VTEBVANGUARD TAX-EXMPT BD ETF | 725,587 | $36K | 0.00% | |
| 25 | IWPISHARES-RUSSEL MID GWTH | 323,838 | $35K | 0.00% | |
| 26 | MGCVANGUARD MEGA CAP ETF | 176,088 | $34K | 0.00% | |
| 27 | JQUAJP MORGAN US QLTY FAC ETF | 611,661 | $32K | 0.00% | |
| 28 | DGREWISDOMTREE E/M QLTY DV GW | 1,235,515 | $32K | 0.00% | |
| 29 | TIPISHARES TIPS BOND ETF | 308,806 | $32K | 0.00% | |
| 30 | MGKVanguard Mega Cap Gr | 100,063 | $31K | 0.00% | |
| 31 | TFISPDR NUV BLM MUNI BND ETF | 615,940 | $28K | 0.00% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 47,744 | $26K | 0.00% | |
| 33 | IOOISHARES S&P GLOBAL 100 | 231,056 | $22K | 0.00% | |
| 34 | XRLXFundX Conservative ETF | 539,364 | $22K | 0.00% | |
| 35 | FFLSNORTHERN LTS FUT L/S ETF | 979,168 | $22K | 0.00% | |
| 36 | SPHQINVESCO S&P 500 QLTY ETF | 317,527 | $20K | 0.00% | |
| 37 | METAMETA PLATFORMS INC CL-A | 39,753 | $20K | 0.00% | |
| 38 | GOOGALPHABET INC CL-C | 113,204 | $20K | 0.00% | |
| 39 | OEFiShares S&P 100 | 71,410 | $18K | 0.00% | |
| 40 | ANGLVanEck Fallen Angel High Yield Bond | 577,027 | $16K | 0.00% | |
| 41 | REETISHARES GLOBAL REIT ETF | 680,161 | $15K | 0.00% | |
| 42 | JNKSPDR BLOOM HI YLD BND ETF | 159,598 | $15K | 0.00% | |
| 43 | VOOVANGUARD 500 INDX ETF-NEW | 30,538 | $15K | 0.00% | |
| 44 | SPHYSPDR Portfolio High Yield Bond | 668,117 | $15K | 0.00% | |
| 45 | HYLSFIRST TR TACTICAL H/Y ETF | 352,126 | $14K | 0.00% | |
| 46 | SUBISHRS S/T NATL MUN BD ETF | 134,660 | $14K | 0.00% | |
| 47 | HDHOME DEPOT INC | 38,332 | $13K | 0.00% | |
| 48 | CRMSALESFORCE INC | 54,101 | $13K | 0.00% | |
| 49 | EFAISHARES MSCI EAFE ETF | 166,852 | $13K | 0.00% | |
| 50 | SPYGSPDR PTFL S&P 500 GW ETF | 173,277 | $13K | 0.00% | |
| 51 | JPMJP MORGAN CHASE & CO | 67,773 | $13K | 0.00% | |
| 52 | DBNDDOUBLELINE OPPORT BD ETF | 284,338 | $12K | 0.00% | |
| 53 | VVISA INC CLASS-A | 47,325 | $12K | 0.00% | |
| 54 | REGNREGENERON PHARM INC | 11,668 | $12K | 0.00% | |
| 55 | CVXCHEVRON CORP | 76,819 | $12K | 0.00% | |
| 56 | ADBEADOBE INC | 21,901 | $12K | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF | 23,782 | $12K | 0.00% | |
| 58 | WMTWALMART INC | 183,083 | $12K | 0.00% | |
| 59 | MRKMERCK & CO INC-NEW | 90,430 | $11K | 0.00% | |
| 60 | USIGiShares Broad USD Invm Grd Corp | 219,531 | $11K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 98,702 | $11K | 0.00% | |
| 62 | DFAIDIMENSIONAL INTL CORE ETF | 385,189 | $11K | 0.00% | |
| 63 | VTIVANGUARD TTL STK MRKT ETF | 44,756 | $11K | 0.00% | |
| 64 | CICIGNA GROUP | 35,773 | $11K | 0.00% | |
| 65 | SMHVANECK SEMICONDUCTOR ETF | 39,443 | $10K | 0.00% | |
| 66 | PGPROCTER & GAMBLE CO. | 65,641 | $10K | 0.00% | |
| 67 | RPMRPM INTL INC (DEL) | 101,724 | $10K | 0.00% | |
| 68 | IJRISHARES CORE S&P SML-CAP | 103,103 | $10K | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 66,330 | $9K | 0.00% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 11,696 | $9K | 0.00% | |
| 71 | TAT & T INC | 481,598 | $9K | 0.00% | |
| 72 | LVLNSPDR S&P REGL BKG ETF | 190,334 | $9K | 0.00% | |
| 73 | GDGENERAL DYNAMICS CORP | 33,487 | $9K | 0.00% | |
| 74 | TRVCCITIGROUP INC-NEW | 152,837 | $9K | 0.00% | |
| 75 | DDDUPONT DE NEMOURS INC | 122,044 | $9K | 0.00% | |
| 76 | AORISHARES CORE GWT ALLO ETF | 162,091 | $9K | 0.00% | |
| 77 | DYHTARGET CORP | 64,527 | $9K | 0.00% | |
| 78 | DFASDIMENSIONAL US SM CAP ETF | 152,893 | $9K | 0.00% | |
| 79 | DHID.R HORTON INC | 59,804 | $8K | 0.00% | |
| 80 | QAIIQ Hedge Multi Strat Tracker | 277,175 | $8K | 0.00% | |
| 81 | CSCOCISCO SYSTEMS INC | 179,844 | $8K | 0.00% | |
| 82 | XYLDGlobal X S&P500 Covered Call | 221,811 | $8K | 0.00% | |
| 83 | SAPSAP SE SPON ADR | 43,675 | $8K | 0.00% | |
| 84 | METMETLIFE INC | 123,850 | $8K | 0.00% | |
| 85 | IWOISHARES RUSS 2000 GW INDX | 31,706 | $8K | 0.00% | |
| 86 | GOOGLALPHABET INC CL-A | 38,969 | $7K | 0.00% | |
| 87 | PHGKONINKLIJKE PHILIPS N.V. | 288,043 | $7K | 0.00% | |
| 88 | ULUNILEVER PLC ADR | 130,811 | $7K | 0.00% | |
| 89 | XNAVFundX Aggressive ETF | 108,335 | $7K | 0.00% | |
| 90 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 680,311 | $7K | 0.00% | |
| 91 | PFEPFIZER INC | 270,681 | $7K | 0.00% | |
| 92 | IWNISHARES RUSS 2000 VAL IND | 52,457 | $7K | 0.00% | |
| 93 | DDOMINION ENERGY INC | 153,843 | $7K | 0.00% | |
| 94 | SCHCSCHWAB INTL S/CP EQT ETF | 220,820 | $7K | 0.00% | |
| 95 | TAXXBONDBLOXX IR M TAX AWR | 159,428 | $7K | 0.00% | |
| 96 | SPYMSPDR Portfolio S&P 500 | 94,648 | $6K | 0.00% | |
| 97 | NOBLPROSHARES S&P500 DIV ARIS | 68,000 | $6K | 0.00% | |
| 98 | IWCISHARES RUSS MICROCAP IND | 58,833 | $6K | 0.00% | |
| 99 | IEMGISHARES CORE MSCI EMG MKT | 114,551 | $6K | 0.00% | |
| 100 | HYGISHARES IBOXX $ HI YLD BD | 85,207 | $6K | 0.00% |
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