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 |
|---|---|---|---|---|---|
| 201 | RTXRTX CORP | 3,389 | $0 | 0.00% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC | 898 | $0 | 0.00% | |
| 203 | SPLVINVESCO S&P500 LW VOL ETF | 9,692 | $0 | 0.00% | |
| 204 | CITCINTAS CORP | 400 | $0 | 0.00% | |
| 205 | GNLXGENELUX CORP | 11,283 | $0 | 0.00% | |
| 206 | SHYISHARES 1-3 YR TREAS BND | 11,738 | $0 | 0.00% | |
| 207 | GILDGILEAD SCIENCES INC | 5,841 | $0 | 0.00% | |
| 208 | RSPINVESCO S&P500 EQ WGT ETF | 2,083 | $0 | 0.00% | |
| 209 | IBMINTL BUSINESS MACHINES | 1,988 | $0 | 0.00% | |
| 210 | PFSIPENNYMAC FINL SVCS INC-A | 5,608 | $0 | 0.00% | |
| 211 | IATISHARES US REGION BNK ETF | 4,941 | $0 | 0.00% | |
| 212 | LNGCHENIERE ENERGY INC | 2,058 | $0 | 0.00% | |
| 213 | BOTZGLB X ROBOTICS & ARTI ETF | 8,345 | $0 | 0.00% | |
| 214 | MOATVANECK VEC MORN WMOAT ETF | 3,287 | $0 | 0.00% | |
| 215 | DZSIQDZS INC | 81,645 | $0 | 0.00% | |
| 216 | PANWPALO ALTO NETWORKS INC | 1,277 | $0 | 0.00% | |
| 217 | MTUMISHR MSCI USA MOMENT ETF | 2,486 | $0 | 0.00% | |
| 218 | NKENIKE INC CL-B | 4,774 | $0 | 0.00% | |
| 219 | PHPARKER-HANNIFIN CORP | 779 | $0 | 0.00% | |
| 220 | SUSLISHS ESG MSCI USA LDR ETF | 8,926 | $0 | 0.00% | |
| 221 | MEARBLACKROCK SHRT MATRTY | 15,227 | $0 | 0.00% | |
| 222 | LOWLOWES COMPANIES INC | 4,032 | $0 | 0.00% | |
| 223 | ORCLORACLE CORP | 3,611 | $0 | 0.00% | |
| 224 | VOTVANGUARD MID-CAP GWTH IND | 2,132 | $0 | 0.00% | |
| 225 | NVONOVO-NORDISK A/S-ADR | 2,134 | $0 | 0.00% | |
| 226 | MIGAMICROSTRATEGY INC-A | 1,020 | $0 | 0.00% | |
| 227 | IJHISHARES CORE S&P MID-CAP | 3,489 | $0 | 0.00% | |
| 228 | RWRSPDR DJ REIT ETF | 5,232 | $0 | 0.00% | |
| 229 | MRNAMODERNA INC | 2,983 | $0 | 0.00% | |
| 230 | IHIISHARES US MED DEVICE ETF | 5,308 | $0 | 0.00% | |
| 231 | SLYVSPDR S&P 600 S/C VAL ETF | 9,963 | $0 | 0.00% | |
| 232 | NUEMNUVEEN ESG EMERGING | 11,553 | $0 | 0.00% | |
| 233 | SCHZSCHWAB US AGGREG BD ETF | 12,400 | $0 | 0.00% | |
| 234 | VCITVANGUARD INTER-TRM CRP BD | 6,080 | $0 | 0.00% | |
| 235 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 236 | ACNACCENTURE PLC CL-A | 1,022 | $0 | 0.00% | |
| 237 | BACVERIZON COMMUNICATIONS | 8,397 | $0 | 0.00% | |
| 238 | GWXSPDR S&P INTL SM CAP ETF | 22,635 | $0 | 0.00% | |
| 239 | BXBLACKSTONE INC | 2,200 | $0 | 0.00% | |
| 240 | FDSFACTSET RESEARCH SYSTEMS | 493 | $0 | 0.00% | |
| 241 | WISETHEMES GENRTVE ARTFCL | 7,345 | $0 | 0.00% | |
| 242 | SRLNSSGA ACT SPDR BLKSTNE ETF | 11,105 | $0 | 0.00% | |
| 243 | ZTSZOETIS INC-A | 1,803 | $0 | 0.00% | |
| 244 | —NABORS INDS INC | 43,000 | $0 | 0.00% | |
| 245 | COPCONOCOPHILLIPS | 2,141 | $0 | 0.00% | |
| 246 | OKEONEOK INC | 4,358 | $0 | 0.00% | |
| 247 | VTVANGUARD TOT WRLD STK ETF | 6,855 | $0 | 0.00% | |
| 248 | MARMARRIOTT INTL INC-A | 1,522 | $0 | 0.00% | |
| 249 | ONEQFidelity Nasdaq Composite Index | 9,910 | $0 | 0.00% | |
| 250 | CTSHCOGNIZANT TECHNOL SOLNS-A | 3,200 | $0 | 0.00% | |
| 251 | IDXXIDEXX LABS INC | 807 | $0 | 0.00% | |
| 252 | VGTVANGUARD INFO TECH ETF | 505 | $0 | 0.00% | |
| 253 | SDGiShares MSCI Global Sustainable Development Goals | 3,457 | $0 | 0.00% | |
| 254 | DIMWISDOMTREE ITL MIDCP DIV | 13,732 | $0 | 0.00% | |
| 255 | LULULULULEMON ATHLETICA INC | 626 | $0 | 0.00% | |
| 256 | WMWASTE MANAGEMENT INC | 3,264 | $0 | 0.00% | |
| 257 | USMCPrincipal U.S. Mega Cap | 20,759 | $0 | 0.00% | |
| 258 | MDLZMONDELEZ INTL INC CL-A | 4,158 | $0 | 0.00% | |
| 259 | HONHONEYWELL INTL INC | 1,234 | $0 | 0.00% | |
| 260 | ESMLISHS ESG MSCI USA S/C ETF | 18,326 | $0 | 0.00% | |
| 261 | TOTLSSGA ACT SPDR DBL TOT RET | 11,205 | $0 | 0.00% | |
| 262 | SCHASCHWAB US SMALL-CAP ETF | 13,774 | $0 | 0.00% | |
| 263 | CMFISHARES CALIFORNIA MUNI | 12,600 | $0 | 0.00% | |
| 264 | FMSFRESENIUS MEDICAL CARE AG | 10,482 | $0 | 0.00% | |
| 265 | DHRDANAHER CORP | 1,548 | $0 | 0.00% | |
| 266 | HYXFISHRS ESG ADV H/Y CRP BND | 6,012 | $0 | 0.00% | |
| 267 | DEDEERE & CO | 537 | $0 | 0.00% | |
| 268 | OXLCLOXFORD LANE CAP CORP | 10,000 | $0 | 0.00% | |
| 269 | BLKCHFBLACKROCK INC | 252 | $0 | 0.00% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 1,484 | $0 | 0.00% | |
| 271 | MDYSPDR S&P MIDCAP 400 ETF | 715 | $0 | 0.00% | |
| 272 | SMBVANECK ETF TRUST | 42,640 | $0 | 0.00% | |
| 273 | XLEENERGY SELECT SEC SPDR | 3,709 | $0 | 0.00% | |
| 274 | SHVISHARES SHRT TREAS BD ETF | 5,766 | $0 | 0.00% | |
| 275 | ITBISHARES US HOME CONSTRUCT | 4,546 | $0 | 0.00% | |
| 276 | EEMISHARES MSCI EMG MRK INDX | 9,257 | $0 | 0.00% | |
| 277 | MOALTRIA GROUP INC | 22,290 | $0 | 0.00% | |
| 278 | TXNTEXAS INSTRUMENTS INC | 2,348 | $0 | 0.00% | |
| 279 | RACEFERRARI N.V. | 2,000 | $0 | 0.00% | |
| 280 | VOEVANGUARD MID-CAP VAL IND | 2,069 | $0 | 0.00% | |
| 281 | XLKSEC TECHNOLOGY SPDR SBI | 5,055 | $0 | 0.00% | |
| 282 | SMMDISHARES TRS RUSS 2500 ETF | 4,054 | $0 | 0.00% | |
| 283 | SPEMSPDR INDX PTFL EM MKT ETF | 17,196 | $0 | 0.00% | |
| 284 | BCCCGLOBAL X US INFRS DEV ETF | 7,562 | $0 | 0.00% | |
| 285 | NEARISHS US SHRT MAT BND ETF | 4,590 | $0 | 0.00% |
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