One Capital Management, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$589.6M

Holdings

188

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	925,194	$48.4M	8.22%
2	SUBISHARES TR	423,229	$45.0M	7.63%
3	IQDGWISDOMTREE TR	1,113,456	$28.5M	4.84%
4	DGRWWISDOMTREE TR	714,706	$27.8M	4.72%
5	GBILGOLDMAN SACHS ETF TR	244,938	$24.7M	4.19%
6	IGIBISHARES TR	330,327	$18.1M	3.08%
7	MUBISHARES TR	160,001	$18.1M	3.07%
8	SCZISHARES TR	322,518	$14.5M	2.45%
9	IWPISHARES TR	116,837	$14.2M	2.41%
10	IJTISHARES TR	91,648	$12.6M	2.14%
11	IWCISHARES TR	187,586	$12.6M	2.13%
12	IWSISHARES TR	178,739	$11.5M	1.94%
13	IJSISHARES TR	114,172	$11.4M	1.94%
14	HYLSFIRST TR EXCHANGE-TRADED FD	267,114	$11.2M	1.90%
15	ICFISHARES TR	88,845	$8.1M	1.38%
16	MSFTMICROSOFT CORP	50,106	$7.9M	1.34%
17	AAPLAPPLE INC	30,719	$7.8M	1.32%
18	—WISDOMTREE TR	419,688	$7.5M	1.26%
19	DGREWISDOMTREE TR	376,092	$7.2M	1.23%
20	SCHVSCHWAB STRATEGIC TR	125,055	$5.5M	0.94%
21	GOOGALPHABET INC	4,698	$5.5M	0.93%
22	AGGISHARES TR	46,130	$5.3M	0.90%
23	SCHGSCHWAB STRATEGIC TR	62,833	$5.0M	0.85%
24	METAFACEBOOK INC	29,959	$5.0M	0.85%
25	REGNREGENERON PHARMACEUTICALS	10,016	$4.9M	0.83%
26	NVDANVIDIA CORP	17,083	$4.5M	0.76%
27	AMGNAMGEN INC	22,016	$4.5M	0.76%
28	RWXSPDR INDEX SHS FDS	162,510	$4.3M	0.74%
29	JNJJOHNSON & JOHNSON	30,723	$4.0M	0.68%
30	CICIGNA CORP NEW	22,712	$4.0M	0.68%
31	EFGISHARES TR	55,315	$3.9M	0.67%
32	INTCINTEL CORP	70,003	$3.8M	0.64%
33	MRKMERCK & CO. INC	49,092	$3.8M	0.64%
34	EPIWISDOMTREE TR	233,084	$3.8M	0.64%
35	IJRISHARES TR	65,789	$3.7M	0.63%
36	PGPROCTER & GAMBLE CO	33,295	$3.7M	0.62%
37	CSCOCISCO SYS INC	91,138	$3.6M	0.61%
38	WMTWALMART INC	29,528	$3.4M	0.57%
39	SHVISHARES TR	30,012	$3.3M	0.57%
40	JPMJPMORGAN CHASE & CO	36,871	$3.3M	0.56%
41	VOVANGUARD INDEX FDS	24,839	$3.3M	0.55%
42	DYHTARGET CORP	35,012	$3.3M	0.55%
43	HDHOME DEPOT INC	17,302	$3.2M	0.55%
44	PFEPFIZER INC	98,338	$3.2M	0.54%
45	KMBKIMBERLY CLARK CORP	24,981	$3.2M	0.54%
46	TFISPDR SER TR	63,185	$3.2M	0.54%
47	IWOISHARES TR	19,938	$3.2M	0.53%
48	CVXCHEVRON CORP NEW	41,638	$3.0M	0.51%
49	RPMRPM INTL INC	49,860	$3.0M	0.50%
50	BACBK OF AMERICA CORP	133,774	$2.8M	0.48%
51	DISDISNEY WALT CO	29,206	$2.8M	0.48%
52	PHGKONINKLIJKE PHILIPS N V	68,825	$2.8M	0.47%
53	BABAALIBABA GROUP HLDG LTD	14,169	$2.8M	0.47%
54	AQLTISHARES TR	54,583	$2.7M	0.46%
55	TAT&T INC	91,716	$2.7M	0.45%
56	IWFISHARES TR	17,304	$2.6M	0.44%
57	IVVISHARES TR	9,945	$2.6M	0.44%
58	AXPAMERICAN EXPRESS CO	29,707	$2.5M	0.43%
59	EFAISHARES TR	46,288	$2.5M	0.42%
60	UNUSDUNILEVER N V N Y	50,656	$2.5M	0.42%
61	AFLAFLAC INC	70,157	$2.4M	0.41%
62	GDGENERAL DYNAMICS CORP	17,864	$2.4M	0.40%
63	VUGVANGUARD INDEX FDS	14,840	$2.3M	0.39%
64	CMFISHARES TR	37,435	$2.3M	0.38%
65	BNDVANGUARD BD INDEX FDS	26,509	$2.3M	0.38%
66	SAPSAP SE	20,396	$2.3M	0.38%
67	XLNXEURXILINX INC	28,902	$2.3M	0.38%
68	VEUVANGUARD INTL EQUITY INDEX F	54,548	$2.2M	0.38%
69	IWDISHARES TR	22,387	$2.2M	0.38%
70	VBVANGUARD INDEX FDS	18,910	$2.2M	0.37%
71	DHID R HORTON INC	63,632	$2.2M	0.37%
72	IWNISHARES TR	26,156	$2.1M	0.36%
73	TRVCCITIGROUP INC	48,920	$2.1M	0.35%
74	—WISDOMTREE TR	95,765	$2.1M	0.35%
75	IAUUSDISHARES GOLD TRUST	135,341	$2.0M	0.35%
76	AMZNAMAZON COM INC	1,035	$2.0M	0.34%
77	METMETLIFE INC	63,813	$2.0M	0.33%
78	VTIVANGUARD INDEX FDS	14,990	$1.9M	0.33%
79	BABOEING CO	11,844	$1.8M	0.30%
80	BPBP PLC	71,862	$1.8M	0.30%
81	IEMGISHARES INC	42,569	$1.7M	0.29%
82	GDXVANECK VECTORS ETF TR	68,500	$1.6M	0.27%
83	NDQINVESCO QQQ TR	8,094	$1.5M	0.26%
84	SHYGISHARES TR	37,698	$1.5M	0.26%
85	TECK/BTECK RESOURCES LTD	190,277	$1.4M	0.24%
86	VWOVANGUARD INTL EQUITY INDEX F	42,015	$1.4M	0.24%
87	SCHFSCHWAB STRATEGIC TR	53,295	$1.4M	0.23%
88	INTUINTUIT	5,898	$1.4M	0.23%
89	IWRISHARES TR	31,295	$1.4M	0.23%
90	DLSWISDOMTREE TR	27,899	$1.3M	0.23%
91	DIMWISDOMTREE TR	28,258	$1.3M	0.22%
92	NFLXNETFLIX INC	3,341	$1.3M	0.21%
93	XOMEXXON MOBIL CORP	32,688	$1.2M	0.21%
94	SPYSPDR S&P 500 ETF TR	4,631	$1.2M	0.20%
95	VNQVANGUARD INDEX FDS	16,225	$1.1M	0.19%
96	DDDUPONT DE NEMOURS INC	33,055	$1.1M	0.19%
97	IJJISHARES TR	10,250	$1.1M	0.19%
98	VBKVANGUARD INDEX FDS	6,611	$994K	0.17%
99	EFVISHARES TR	26,117	$932K	0.16%
100	NKENIKE INC	11,256	$931K	0.16%

Page 1 of 2Next