One Capital Management, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.3T
Holdings
261
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBISHARES BIOTECHNOLOGY ETF | 2,763 | $421.0M | 0.03% | |
| 202 | INTUINTUIT INC | 650 | $418.0M | 0.03% | |
| 203 | SJNKSPDR BLM S/T HI YL BD ETF | 15,122 | $410.0M | 0.03% | |
| 204 | FMATFIDELITY MSCI MATLS ETF | 8,055 | $405.0M | 0.03% | |
| 205 | CVSCVS HEALTH CORP | 3,894 | $401.0M | 0.03% | |
| 206 | SCHESCHWAB EMRG MKT EQT ETF | 13,474 | $399.0M | 0.03% | |
| 207 | LDURPIMCO ENH LOW DUR ACT ETF | 3,961 | $398.0M | 0.03% | |
| 208 | BONDPIMCO ACTIVE BOND ETF | 3,614 | $395.0M | 0.03% | |
| 209 | XYZBLOCK INC CL-A | 2,441 | $394.0M | 0.03% | |
| 210 | VIGVANGUARD DIV APPR ETF | 2,273 | $390.0M | 0.03% | |
| 211 | DEDEERE & CO | 1,134 | $388.0M | 0.03% | |
| 212 | SPLVINVESCO S&P500 LW VOL ETF | 5,453 | $374.0M | 0.03% | |
| 213 | FIDUFIDELITY MSCI INDUS ETF | 6,638 | $373.0M | 0.03% | |
| 214 | ADBEADOBE INC | 640 | $362.0M | 0.03% | |
| 215 | DLNWISDOMTREE US L/C DIV FD | 5,460 | $360.0M | 0.03% | |
| 216 | ACNACCENTURE PLC CL-A | 852 | $353.0M | 0.03% | |
| 217 | VCITVANGUARD INTER-TRM CRP BD | 3,780 | $350.0M | 0.03% | |
| 218 | SUSLISHS ESG MSCI USA LDR ETF | 4,130 | $348.0M | 0.03% | |
| 219 | ZTSZOETIS INC-A | 1,419 | $346.0M | 0.03% | |
| 220 | FMSFRESENIUS MED CARE AG&CO | 10,482 | $340.0M | 0.03% | |
| 221 | DFUSDIMENSIONAL US EQUITY ETF | 6,333 | $327.0M | 0.02% | |
| 222 | EXPEAGLE MATERIALS INC | 1,940 | $322.0M | 0.02% | |
| 223 | JECUSDJACOBS ENGR GROUP | 2,209 | $307.0M | 0.02% | |
| 224 | IBMINTL BUSINESS MACHINES | 2,232 | $298.0M | 0.02% | |
| 225 | OKEONEOK INC | 5,038 | $296.0M | 0.02% | |
| 226 | ILMNILLUMINA INC | 766 | $291.0M | 0.02% | |
| 227 | AQLTISHARES SEL DIVIDEND ETF | 2,369 | $290.0M | 0.02% | |
| 228 | NUSCNUVEEN ESG SML-CAP ETF | 6,888 | $289.0M | 0.02% | |
| 229 | CATCATERPILLAR INC | 1,377 | $284.0M | 0.02% | |
| 230 | STPZPIMCO 1-5 YR US TIPS INDX | 5,045 | $278.0M | 0.02% | |
| 231 | WTREWISDOMTREE GL EX-US R/EST | 11,340 | $276.0M | 0.02% | |
| 232 | XLKSEC TECHNOLOGY SPDR SBI | 1,572 | $273.0M | 0.02% | |
| 233 | WQTMWISDOMTREE CLOUD COMP ETF | 5,228 | $271.0M | 0.02% | |
| 234 | ZMZOOM VIDEO COMM INC CL-A | 1,434 | $263.0M | 0.02% | |
| 235 | DONSPDR DJIA ETF | 716 | $260.0M | 0.02% | |
| 236 | BLBLACKLINE INC | 2,471 | $255.0M | 0.02% | |
| 237 | LRCXEURLAM RESEARCH CORP | 351 | $252.0M | 0.02% | |
| 238 | SRESEMPRA | 1,892 | $250.0M | 0.02% | |
| 239 | XLFSECTOR SPDR TR INT-FINL | 6,383 | $249.0M | 0.02% | |
| 240 | CSXCSX CORP | 6,600 | $248.0M | 0.02% | |
| 241 | VBRVANGUARD SM-CAP VALUE ETF | 1,389 | $248.0M | 0.02% | |
| 242 | LUVSOUTHWEST AIRLINES CO | 5,701 | $244.0M | 0.02% | |
| 243 | CMCSACOMCAST CORP CL-A | 4,836 | $243.0M | 0.02% | |
| 244 | TJXTJX COMPANIES INC | 3,205 | $243.0M | 0.02% | |
| 245 | CZRCAESARS ENTERTAINMENT INC | 2,597 | $242.0M | 0.02% | |
| 246 | BNDVANGUARD TOTAL BND MRKT | 2,844 | $241.0M | 0.02% | |
| 247 | SLQDISHARES 0-5 YEAR INVESTMT | 4,660 | $237.0M | 0.02% | |
| 248 | ESGEISHRS ESG AWR MSCI EM ETF | 5,972 | $237.0M | 0.02% | |
| 249 | MMM3M COMPANY | 1,308 | $232.0M | 0.02% | |
| 250 | HYXFISHRS ESG ADV H/Y CRP BND | 4,440 | $229.0M | 0.02% | |
| 251 | FTNTFORTINET INC | 639 | $229.0M | 0.02% | |
| 252 | GSYINVESCO ULT SHORT DUR ETF | 4,517 | $227.0M | 0.02% | |
| 253 | DOCUDOCUSIGN INC | 1,466 | $223.0M | 0.02% | |
| 254 | EAGGISHRS ESG AWARE US AGG BD | 3,990 | $220.0M | 0.02% | |
| 255 | IYRISHARES US REAL EST ETF | 1,882 | $218.0M | 0.02% | |
| 256 | ARKKARK TR INNOVATION ETF | 2,276 | $215.0M | 0.02% | |
| 257 | RZVINVESCO EXCHANGE | 2,202 | $211.0M | 0.02% | |
| 258 | STXSEAGATE TECHNOLOGY HLDGS | 1,801 | $203.0M | 0.02% | |
| 259 | HLTHILTON WORLDWIDE HLDG NEW | 1,291 | $201.0M | 0.02% | |
| 260 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $133.0M | 0.01% | |
| 261 | WATTENERGOUS CORP | 10,000 | $12.0M | 0.00% |
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