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)

#StockSharesValue% PortfolioType
201
RTXRTX CORP
3,389$00.00%
202
TMOTHERMO FISHER SCIENTIFIC
898$00.00%
203
SPLVINVESCO S&P500 LW VOL ETF
9,692$00.00%
204
CITCINTAS CORP
400$00.00%
205
GNLXGENELUX CORP
11,283$00.00%
206
SHYISHARES 1-3 YR TREAS BND
11,738$00.00%
207
GILDGILEAD SCIENCES INC
5,841$00.00%
208
RSPINVESCO S&P500 EQ WGT ETF
2,083$00.00%
209
IBMINTL BUSINESS MACHINES
1,988$00.00%
210
PFSIPENNYMAC FINL SVCS INC-A
5,608$00.00%
211
IATISHARES US REGION BNK ETF
4,941$00.00%
212
LNGCHENIERE ENERGY INC
2,058$00.00%
213
BOTZGLB X ROBOTICS & ARTI ETF
8,345$00.00%
214
MOATVANECK VEC MORN WMOAT ETF
3,287$00.00%
215
DZSIQDZS INC
81,645$00.00%
216
PANWPALO ALTO NETWORKS INC
1,277$00.00%
217
MTUMISHR MSCI USA MOMENT ETF
2,486$00.00%
218
NKENIKE INC CL-B
4,774$00.00%
219
PHPARKER-HANNIFIN CORP
779$00.00%
220
SUSLISHS ESG MSCI USA LDR ETF
8,926$00.00%
221
MEARBLACKROCK SHRT MATRTY
15,227$00.00%
222
LOWLOWES COMPANIES INC
4,032$00.00%
223
ORCLORACLE CORP
3,611$00.00%
224
VOTVANGUARD MID-CAP GWTH IND
2,132$00.00%
225
NVONOVO-NORDISK A/S-ADR
2,134$00.00%
226
MIGAMICROSTRATEGY INC-A
1,020$00.00%
227
IJHISHARES CORE S&P MID-CAP
3,489$00.00%
228
RWRSPDR DJ REIT ETF
5,232$00.00%
229
MRNAMODERNA INC
2,983$00.00%
230
IHIISHARES US MED DEVICE ETF
5,308$00.00%
231
SLYVSPDR S&P 600 S/C VAL ETF
9,963$00.00%
232
NUEMNUVEEN ESG EMERGING
11,553$00.00%
233
SCHZSCHWAB US AGGREG BD ETF
12,400$00.00%
234
VCITVANGUARD INTER-TRM CRP BD
6,080$00.00%
235
SENS1GBPSENSEONICS HOLDINGS INC
50,000$00.00%
236
ACNACCENTURE PLC CL-A
1,022$00.00%
237
BACVERIZON COMMUNICATIONS
8,397$00.00%
238
GWXSPDR S&P INTL SM CAP ETF
22,635$00.00%
239
BXBLACKSTONE INC
2,200$00.00%
240
FDSFACTSET RESEARCH SYSTEMS
493$00.00%
241
WISETHEMES GENRTVE ARTFCL
7,345$00.00%
242
SRLNSSGA ACT SPDR BLKSTNE ETF
11,105$00.00%
243
ZTSZOETIS INC-A
1,803$00.00%
244
NABORS INDS INC
43,000$00.00%
245
COPCONOCOPHILLIPS
2,141$00.00%
246
OKEONEOK INC
4,358$00.00%
247
VTVANGUARD TOT WRLD STK ETF
6,855$00.00%
248
MARMARRIOTT INTL INC-A
1,522$00.00%
249
ONEQFidelity Nasdaq Composite Index
9,910$00.00%
250
CTSHCOGNIZANT TECHNOL SOLNS-A
3,200$00.00%
251
IDXXIDEXX LABS INC
807$00.00%
252
VGTVANGUARD INFO TECH ETF
505$00.00%
253
SDGiShares MSCI Global Sustainable Development Goals
3,457$00.00%
254
DIMWISDOMTREE ITL MIDCP DIV
13,732$00.00%
255
LULULULULEMON ATHLETICA INC
626$00.00%
256
WMWASTE MANAGEMENT INC
3,264$00.00%
257
USMCPrincipal U.S. Mega Cap
20,759$00.00%
258
MDLZMONDELEZ INTL INC CL-A
4,158$00.00%
259
HONHONEYWELL INTL INC
1,234$00.00%
260
ESMLISHS ESG MSCI USA S/C ETF
18,326$00.00%
261
TOTLSSGA ACT SPDR DBL TOT RET
11,205$00.00%
262
SCHASCHWAB US SMALL-CAP ETF
13,774$00.00%
263
CMFISHARES CALIFORNIA MUNI
12,600$00.00%
264
FMSFRESENIUS MEDICAL CARE AG
10,482$00.00%
265
DHRDANAHER CORP
1,548$00.00%
266
HYXFISHRS ESG ADV H/Y CRP BND
6,012$00.00%
267
DEDEERE & CO
537$00.00%
268
OXLCLOXFORD LANE CAP CORP
10,000$00.00%
269
BLKCHFBLACKROCK INC
252$00.00%
270
NOCNORTHROP GRUMMAN CORP
1,484$00.00%
271
MDYSPDR S&P MIDCAP 400 ETF
715$00.00%
272
SMBVANECK ETF TRUST
42,640$00.00%
273
XLEENERGY SELECT SEC SPDR
3,709$00.00%
274
SHVISHARES SHRT TREAS BD ETF
5,766$00.00%
275
ITBISHARES US HOME CONSTRUCT
4,546$00.00%
276
EEMISHARES MSCI EMG MRK INDX
9,257$00.00%
277
MOALTRIA GROUP INC
22,290$00.00%
278
TXNTEXAS INSTRUMENTS INC
2,348$00.00%
279
RACEFERRARI N.V.
2,000$00.00%
280
VOEVANGUARD MID-CAP VAL IND
2,069$00.00%
281
XLKSEC TECHNOLOGY SPDR SBI
5,055$00.00%
282
SMMDISHARES TRS RUSS 2500 ETF
4,054$00.00%
283
SPEMSPDR INDX PTFL EM MKT ETF
17,196$00.00%
284
BCCCGLOBAL X US INFRS DEV ETF
7,562$00.00%
285
NEARISHS US SHRT MAT BND ETF
4,590$00.00%
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