One Capital Management, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$562.2M

Holdings

172

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	NFLXNETFLIX INC	2,855	$1.0M	0.18%
102	SCHZSCHWAB STRATEGIC TR	19,310	$1.0M	0.18%
103	SLYVSPDR SERIES TRUST	16,061	$968K	0.17%
104	IWRISHARES TR	16,918	$913K	0.16%
105	GOOGLALPHABET INC	701	$825K	0.15%
106	SHMSPDR SER TR	16,830	$816K	0.15%
107	TXNTEXAS INSTRS INC	7,439	$789K	0.14%
108	DLNWISDOMTREE TR	7,440	$701K	0.12%
109	BMYBRISTOL MYERS SQUIBB CO	14,440	$689K	0.12%
110	IJKISHARES TR	3,141	$688K	0.12%
111	VVVANGUARD INDEX FDS	4,694	$609K	0.11%
112	PEPPEPSICO INC	4,905	$601K	0.11%
113	WFCWELLS FARGO CO NEW	12,290	$594K	0.11%
114	SCHBSCHWAB STRATEGIC TR	8,667	$590K	0.10%
115	SHVISHARES TR	5,326	$589K	0.10%
116	GWXSPDR INDEX SHS FDS	19,252	$584K	0.10%
117	SBUXSTARBUCKS CORP	6,954	$517K	0.09%
118	BACVERIZON COMMUNICATIONS INC	8,560	$506K	0.09%
119	IJHISHARES TR	2,561	$485K	0.09%
120	PYPLPAYPAL HLDGS INC	4,356	$452K	0.08%
121	IWMISHARES TR	2,929	$448K	0.08%
122	SIVBEURSVB FINL GROUP	2,000	$445K	0.08%
123	SCHHSCHWAB STRATEGIC TR	9,891	$439K	0.08%
124	FMSFRESENIUS MED CARE AG&CO KGA	10,482	$425K	0.08%
125	MCDMCDONALDS CORP	2,144	$407K	0.07%
126	MDYGSPDR SERIES TRUST	7,706	$405K	0.07%
127	IBMINTERNATIONAL BUSINESS MACHS	2,853	$403K	0.07%
128	BDXBECTON DICKINSON & CO	1,550	$387K	0.07%
129	CATCATERPILLAR INC DEL	2,824	$383K	0.07%
130	PKNPERKINELMER INC	3,900	$376K	0.07%
131	INDAISHARES TR	10,650	$375K	0.07%
132	RWOSPDR INDEX SHS FDS	7,162	$358K	0.06%
133	—MELLANOX TECHNOLOGIES LTD	3,000	$355K	0.06%
134	SCHXSCHWAB STRATEGIC TR	5,233	$354K	0.06%
135	RWRSPDR SERIES TRUST	3,537	$350K	0.06%
136	VVISA INC	2,128	$332K	0.06%
137	NEARISHARES US ETF TR	6,565	$330K	0.06%
138	SRESEMPRA ENERGY	2,605	$328K	0.06%
139	BRK/BBERKSHIRE HATHAWAY INC DEL	1,629	$327K	0.06%
140	MDYSPDR S&P MIDCAP 400 ETF TR	940	$325K	0.06%
141	TIPISHARES TR	2,737	$309K	0.05%
142	OKEONEOK INC NEW	4,372	$305K	0.05%
143	FDMFIRST TR DJS MICROCAP INDEX	6,627	$296K	0.05%
144	VTVVANGUARD INDEX FDS	2,712	$292K	0.05%
145	AQLTISHARES TR	4,649	$283K	0.05%
146	NKENIKE INC	3,287	$277K	0.05%
147	MG1MGE ENERGY INC	4,000	$272K	0.05%
148	VOTVANGUARD INDEX FDS	1,900	$271K	0.05%
149	BNSBANK N S HALIFAX	4,859	$259K	0.05%
150	SCHPSCHWAB STRATEGIC TR	4,645	$255K	0.05%
151	SHAGWISDOMTREE TR	5,113	$254K	0.05%
152	MAMASTERCARD INC	1,065	$251K	0.04%
153	MUNIPIMCO ETF TR	4,624	$250K	0.04%
154	AGCOAGCO CORP	3,500	$243K	0.04%
155	TRMBTRIMBLE INC	6,000	$242K	0.04%
156	SUSAISHARES TR	1,978	$234K	0.04%
157	UHTUNIVERSAL HEALTH RLTY INCM T	3,000	$227K	0.04%
158	ORCLORACLE CORP	4,213	$226K	0.04%
159	CSXCSX CORP	2,900	$217K	0.04%
160	KOCOCA COLA CO	4,620	$216K	0.04%
161	IYRISHARES TR	2,462	$214K	0.04%
162	SLBSCHLUMBERGER LTD	4,878	$213K	0.04%
163	ZBHZIMMER BIOMET HLDGS INC	1,667	$213K	0.04%
164	CRMSALESFORCE COM INC	1,330	$211K	0.04%
165	SPYGSPDR SERIES TRUST	5,623	$209K	0.04%
166	UNHUNITEDHEALTH GROUP INC	841	$208K	0.04%
167	MDYVSPDR SERIES TRUST	3,981	$201K	0.04%
168	XIGDXVOYA GLBL EQTY DIV & PREM OP	14,000	$91K	0.02%
169	—VOYA RISK MANAGED NAT RES FD	15,000	$81K	0.01%
170	XBGYXBLACKROCK ENHANCED INTL DIV	10,000	$56K	0.01%
171	SJTSAN JUAN BASIN RTY TR	10,000	$54K	0.01%
172	NAKNORTHERN DYNASTY MINERALS LT	10,000	$6K	0.00%

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