One Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.5T
Holdings
285
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 2,931,466 | $152K | 0.00% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 804,562 | $87K | 0.00% | |
| 3 | IQDGWISDOM INTL QLTY DIV GWTH | 2,336,916 | $84K | 0.00% | |
| 4 | DGRWWISDOMTREE US QLTY DIV GW | 1,194,063 | $83K | 0.00% | |
| 5 | IGSBISHARES 1-5Y I/G CORP BND | 1,511,630 | $77K | 0.00% | |
| 6 | NDQINVESCO QQQ TRUST | 142,315 | $58K | 0.00% | |
| 7 | XCORFundX ETF | 941,813 | $52K | 0.00% | |
| 8 | FTSLFIRST TRUST SENR LOAN ETF | 1,095,327 | $50K | 0.00% | |
| 9 | HYLSFIRST TR TACTICAL H/Y ETF | 1,165,155 | $48K | 0.00% | |
| 10 | XFLXFundX Flexible ETF | 1,916,223 | $46K | 0.00% | |
| 11 | SCHGSCHWAB STR US L/C GWT ETF | 543,593 | $45K | 0.00% | |
| 12 | IWSISHARES RUSS M/CAP VL IND | 384,174 | $44K | 0.00% | |
| 13 | VUGVANGUARD GROWTH ETF | 136,431 | $42K | 0.00% | |
| 14 | MGKVanguard Mega Cap Gr | 160,417 | $41K | 0.00% | |
| 15 | IWYISHARES RUSS 200 GROW ETF | 234,982 | $41K | 0.00% | |
| 16 | JQUAJP MORGAN US QLTY FAC ETF | 839,643 | $40K | 0.00% | |
| 17 | IWFISHARES RUSS 1000 GWT IND | 134,700 | $40K | 0.00% | |
| 18 | IJSISHARES S&P SC 600VAL IND | 380,295 | $39K | 0.00% | |
| 19 | SCZISHARES MSCI EAFE S/C ETF | 633,821 | $39K | 0.00% | |
| 20 | IJTISHARES S&P SC 600 GW IND | 315,761 | $39K | 0.00% | |
| 21 | XLGInvesco S&P 500 Top 50 | 1,009,400 | $38K | 0.00% | |
| 22 | BILSPDR BLM 1-3M T-BILL ETF | 397,075 | $36K | 0.00% | |
| 23 | IWCISHARES RUSS MICROCAP IND | 302,340 | $35K | 0.00% | |
| 24 | VONGVANGUARD RUSS1000 GWT ETF | 442,041 | $34K | 0.00% | |
| 25 | DGREWISDOMTREE E/M QLTY DV GW | 1,308,669 | $32K | 0.00% | |
| 26 | REETISHARES GLOBAL REIT ETF | 1,351,669 | $32K | 0.00% | |
| 27 | TFISPDR NUV BLM MUNI BND ETF | 672,933 | $31K | 0.00% | |
| 28 | TIPISHARES TIPS BOND ETF | 263,527 | $28K | 0.00% | |
| 29 | IWPISHARES-RUSSEL MID GWTH | 265,365 | $27K | 0.00% | |
| 30 | SUBISHRS S/T NATL MUN BD ETF | 246,555 | $25K | 0.00% | |
| 31 | VTEBVANGUARD TAX-EXMPT BD ETF | 482,342 | $24K | 0.00% | |
| 32 | SPYGSPDR PTFL S&P 500 GW ETF | 376,612 | $24K | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 63,406 | $23K | 0.00% | |
| 34 | NVDANVIDIA CORP | 44,494 | $22K | 0.00% | |
| 35 | XRLXFundX Conservative ETF | 557,773 | $21K | 0.00% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 43,274 | $20K | 0.00% | |
| 37 | EFVISHARES MSCI EAFE VAL IND | 381,791 | $19K | 0.00% | |
| 38 | SPYVSPDR PTFL S&P 500 VAL ETF | 379,360 | $17K | 0.00% | |
| 39 | OEFiShares S&P 100 | 73,287 | $16K | 0.00% | |
| 40 | JAAAJanus Henderson AAA CLO | 320,257 | $16K | 0.00% | |
| 41 | SPHYSPDR Portfolio High Yield Bond | 644,309 | $15K | 0.00% | |
| 42 | METAMETA PLATFORMS INC CL-A | 42,458 | $15K | 0.00% | |
| 43 | IJRISHARES CORE S&P SML-CAP | 137,599 | $14K | 0.00% | |
| 44 | JMSTJPMORGAN ULT-SHRT MUN ETF | 278,369 | $14K | 0.00% | |
| 45 | USIGISHARES BROAD USD I/G ETF | 277,380 | $14K | 0.00% | |
| 46 | GOOGALPHABET INC CL-C | 105,783 | $14K | 0.00% | |
| 47 | AQLTISHARES CORE MSCI EAFE | 198,937 | $13K | 0.00% | |
| 48 | VOOVANGUARD 500 INDX ETF-NEW | 29,799 | $13K | 0.00% | |
| 49 | MINTPIMCO Enh Sht Mat Strat | 133,209 | $13K | 0.00% | |
| 50 | EFAISHARES MSCI EAFE ETF | 174,883 | $13K | 0.00% | |
| 51 | CRMSALESFORCE INC | 50,025 | $13K | 0.00% | |
| 52 | JNKSPDR BLOOM HI YLD BND ETF | 140,170 | $13K | 0.00% | |
| 53 | MGCVANGUARD MEGA CAP ETF | 72,312 | $12K | 0.00% | |
| 54 | DBNDDOUBLELINE OPPORT BD ETF | 248,665 | $11K | 0.00% | |
| 55 | JPMJP MORGAN CHASE & CO | 67,529 | $11K | 0.00% | |
| 56 | VVISA INC CLASS-A | 43,876 | $11K | 0.00% | |
| 57 | HDHOME DEPOT INC | 32,448 | $11K | 0.00% | |
| 58 | IWRISHARES RUSSELL M/CAP IND | 152,215 | $11K | 0.00% | |
| 59 | ADBEADOBE INC | 17,020 | $10K | 0.00% | |
| 60 | RWOSPDR DJ GLB R/ESTATE ETF | 236,671 | $10K | 0.00% | |
| 61 | CICIGNA GROUP | 32,718 | $9K | 0.00% | |
| 62 | REGNREGENERON PHARM INC | 10,970 | $9K | 0.00% | |
| 63 | VTIVANGUARD TTL STK MRKT ETF | 40,716 | $9K | 0.00% | |
| 64 | IWNISHARES RUSS 2000 VAL IND | 57,120 | $8K | 0.00% | |
| 65 | SPYSPDR S&P 500 ETF | 17,569 | $8K | 0.00% | |
| 66 | PGPROCTER & GAMBLE CO. | 55,536 | $8K | 0.00% | |
| 67 | DDDUPONT DE NEMOURS INC | 105,115 | $8K | 0.00% | |
| 68 | LQDiShares Iboxx $ Investment Grade Corporate Bond Etf | 80,490 | $8K | 0.00% | |
| 69 | MRKMERCK & CO INC-NEW | 79,808 | $8K | 0.00% | |
| 70 | RPMRPM INTL INC (DEL) | 78,478 | $8K | 0.00% | |
| 71 | INTCINTEL CORPORATION | 172,959 | $8K | 0.00% | |
| 72 | DHID.R HORTON INC | 57,665 | $8K | 0.00% | |
| 73 | SCHCSCHWAB INTL S/CP EQT ETF | 247,079 | $8K | 0.00% | |
| 74 | GDGENERAL DYNAMICS CORP | 31,318 | $8K | 0.00% | |
| 75 | QQQMINVESCO NASDAQ 100 ETF | 49,874 | $8K | 0.00% | |
| 76 | LVLNSPDR S&P REGL BKG ETF | 167,905 | $8K | 0.00% | |
| 77 | XYLDGlobal X S&P500 Covered Call | 214,799 | $8K | 0.00% | |
| 78 | WMTWALMART INC | 56,350 | $8K | 0.00% | |
| 79 | IWOISHARES RUSS 2000 GW INDX | 32,627 | $8K | 0.00% | |
| 80 | METMETLIFE INC | 109,989 | $7K | 0.00% | |
| 81 | HYGISHARES IBOXX $ HI YLD BD | 97,507 | $7K | 0.00% | |
| 82 | SAPSAP SE SPON ADR | 47,477 | $7K | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 51,035 | $7K | 0.00% | |
| 84 | TRVCCITIGROUP INC-NEW | 145,021 | $7K | 0.00% | |
| 85 | CSCOCISCO SYSTEMS INC | 141,879 | $7K | 0.00% | |
| 86 | VGITVANGUARD INTER-TERM TREAS | 120,928 | $7K | 0.00% | |
| 87 | CVXCHEVRON CORP | 50,081 | $7K | 0.00% | |
| 88 | XOMEXXON MOBIL CORP | 74,782 | $7K | 0.00% | |
| 89 | DYHTARGET CORP | 55,511 | $7K | 0.00% | |
| 90 | PHGKONINKLIJKE PHILIPS N.V. | 282,183 | $6K | 0.00% | |
| 91 | TAT & T INC | 390,187 | $6K | 0.00% | |
| 92 | XNAVFundX Aggressive ETF | 117,558 | $6K | 0.00% | |
| 93 | GBILGOLDMAN ACC TREAS 0-1 ETF | 69,587 | $6K | 0.00% | |
| 94 | IJJISHARES S&P MC 400VAL IND | 59,147 | $6K | 0.00% | |
| 95 | JPSTJP MORG ULT-SHRT INCM ETF | 119,909 | $6K | 0.00% | |
| 96 | MAMASTERCARD INC CL-A | 14,418 | $6K | 0.00% | |
| 97 | IEMGISHARES CORE MSCI EMG MKT | 134,553 | $6K | 0.00% | |
| 98 | ANGLVanEck Fallen Angel High Yield Bond | 237,949 | $6K | 0.00% | |
| 99 | SMHVANECK SEMICONDUCTOR ETF | 29,042 | $5K | 0.00% | |
| 100 | DFAEDIMENSION EM CORE EQT ETF | 221,254 | $5K | 0.00% |
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