One Capital Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.0B
Holdings
316
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 1,773,922 | $91.0T | 4471856.08% | |
| 2 | IGSBISHARES 1-5Y I/G CORP BND | 1,697,911 | $85.8T | 4218474.59% | |
| 3 | MUBISHARES NATL MUNI BND ETF | 619,545 | $66.7T | 3281369.23% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 1,902,030 | $64.4T | 3166925.46% | |
| 5 | DGRWWISDOMTREE US QLTY DIV GW | 939,927 | $58.6T | 2880488.89% | |
| 6 | SUBISHRS S/T NATL MUN BD ETF | 469,869 | $49.2T | 2417941.46% | |
| 7 | XCORFUNDX ETF | 1,021,124 | $49.1T | 2412296.74% | |
| 8 | HYLSFIRST TR TACTICAL H/Y ETF | 1,100,126 | $43.7T | 2150275.37% | |
| 9 | RPVINVESCO SP500 PURE VL ETF | 502,685 | $38.2T | 1875613.57% | |
| 10 | IWSISHARES RUSS M/CAP VL IND | 337,906 | $35.9T | 1764110.16% | |
| 11 | EFVISHARES MSCI EAFE VAL IND | 702,118 | $34.1T | 1675041.90% | |
| 12 | SCZISHARES MSCI EAFE S/C ETF | 559,914 | $33.3T | 1638010.03% | |
| 13 | JQUAJP MORGAN US QLTY FAC ETF | 778,824 | $32.1T | 1578548.52% | |
| 14 | IJSISHARES S&P SC 600VAL IND | 331,160 | $31.0T | 1523605.73% | |
| 15 | IJTISHARES S&P SC 600 GW IND | 268,213 | $29.5T | 1449575.44% | |
| 16 | REETISHARES GLOBAL REIT ETF | 1,261,192 | $28.9T | 1421642.95% | |
| 17 | MGKVanguard Mega Cap Gr | 140,633 | $28.8T | 1413863.60% | |
| 18 | FAIFirst Trust Dorsey Wright Focus 5 | 629,055 | $28.4T | 1394048.78% | |
| 19 | IWCISHARES RUSS MICROCAP IND | 269,231 | $28.1T | 1383210.20% | |
| 20 | FTSLFIRST TRUST SENR LOAN ETF | 577,108 | $26.1T | 1283467.74% | |
| 21 | DHSWisdomTree U.S. High Div | 315,914 | $26.0T | 1277661.69% | |
| 22 | JPSTJP MORG ULT-SHRT INCM ETF | 510,854 | $25.7T | 1263697.76% | |
| 23 | DGREWISDOMTREE E/M QLTY DV GW | 1,091,424 | $24.7T | 1213644.15% | |
| 24 | COWZPacer U.S. Cash Cows 100 | 499,418 | $23.4T | 1152670.21% | |
| 25 | IWPISHARES-RUSSEL MID GWTH | 244,820 | $22.3T | 1095802.09% | |
| 26 | DGROISHARES CORE DIV GWTH ETF | 418,829 | $20.9T | 1029260.13% | |
| 27 | MSFTMICROSOFT CORP | 72,286 | $20.8T | 1024481.46% | |
| 28 | SPYGSPDR PTFL S&P 500 GW ETF | 371,083 | $20.5T | 1009886.12% | |
| 29 | SDYSPDR S&P DIVIDEND ETF | 161,466 | $20.0T | 981956.93% | |
| 30 | TOTLSSGA ACT SPDR DBL TOT RET | 480,799 | $19.7T | 969773.55% | |
| 31 | HYGISHARES IBOXX $ HI YLD BD | 259,535 | $19.6T | 963910.42% | |
| 32 | FNDFSchwab Fundamental Intl Lrg Company | 613,070 | $19.2T | 942417.21% | |
| 33 | NDQINVESCO QQQ TRUST | 56,944 | $18.3T | 898398.34% | |
| 34 | SPYVSPDR PTFL S&P 500 VAL ETF | 425,691 | $17.3T | 852133.24% | |
| 35 | JMSTJPMORGAN ULT-SHRT MUN ETF | 333,882 | $17.0T | 833636.04% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 40,841 | $16.8T | 825332.89% | |
| 37 | AQLTISHARES CORE MSCI EAFE | 250,285 | $16.7T | 822510.56% | |
| 38 | NVDANVIDIA CORP | 58,814 | $16.3T | 803110.70% | |
| 39 | FDLFirst Trust Morningstar Div Leaders | 450,773 | $16.0T | 786668.31% | |
| 40 | BILSPDR BLM 1-3M T-BILL ETF | 171,209 | $15.7T | 772803.63% | |
| 41 | IEMGISHARES CORE MSCI EMG MKT | 320,518 | $15.6T | 768756.00% | |
| 42 | RSPINVESCO S&P500 EQ WGT ETF | 100,387 | $14.5T | 713693.51% | |
| 43 | DBEFXTrackers MSCI EAFE Hdgd Equity | 375,454 | $13.2T | 649689.29% | |
| 44 | TFISPDR NUV BLM MUNI BND ETF | 262,075 | $12.3T | 603201.30% | |
| 45 | IEURiShares Core MSCI Europe | 230,678 | $12.1T | 593986.99% | |
| 46 | HEFAiShares Currency Hedged MSCI EAFE | 408,388 | $12.0T | 591641.16% | |
| 47 | GOOGALPHABET INC CL-C | 113,984 | $11.9T | 582750.31% | |
| 48 | METAMETA PLATFORMS INC CL-A | 53,919 | $11.4T | 561771.90% | |
| 49 | IWRISHARES RUSSELL M/CAP IND | 153,806 | $10.8T | 528664.27% | |
| 50 | BNDVANGUARD TOTAL BND MRKT | 144,828 | $10.7T | 525644.76% | |
| 51 | BIVVANGUARD INTRM-TRM BD ETF | 138,851 | $10.7T | 523812.74% | |
| 52 | USIGiShares Broad USD Invm Grd Corp | 208,498 | $10.6T | 519246.24% | |
| 53 | CRMSALESFORCE INC | 52,646 | $10.5T | 517038.20% | |
| 54 | SHMSPDR NUV BLM S/T MUNI ETF | 213,368 | $10.1T | 498752.49% | |
| 55 | VVISA INC CLASS-A | 44,888 | $10.1T | 497513.67% | |
| 56 | HDHOME DEPOT INC | 32,875 | $9.7T | 476946.52% | |
| 57 | IJRISHARES CORE S&P SML-CAP | 95,921 | $9.3T | 455979.61% | |
| 58 | REGNREGENERON PHARM INC | 10,566 | $8.7T | 426789.09% | |
| 59 | IWMISHARES RUSSELL 2000 INDX | 48,315 | $8.6T | 423723.08% | |
| 60 | JPMJP MORGAN CHASE & CO | 65,961 | $8.6T | 422542.32% | |
| 61 | VGITVANGUARD INTER-TERM TREAS | 143,314 | $8.6T | 422430.73% | |
| 62 | WMTWALMART INC | 55,653 | $8.2T | 403402.51% | |
| 63 | EFAISHARES MSCI EAFE ETF | 112,229 | $8.0T | 394582.50% | |
| 64 | MRKMERCK & CO INC-NEW | 74,794 | $8.0T | 391176.55% | |
| 65 | VOOVANGUARD 500 INDX ETF-NEW | 21,100 | $7.9T | 390084.33% | |
| 66 | PGPROCTER & GAMBLE CO. | 52,938 | $7.9T | 386949.74% | |
| 67 | JNJJOHNSON & JOHNSON | 49,889 | $7.7T | 380138.43% | |
| 68 | DYHTARGET CORP | 46,019 | $7.6T | 374698.03% | |
| 69 | JAAAJanus Henderson AAA CLO | 153,656 | $7.6T | 373980.55% | |
| 70 | VTIVANGUARD TTL STK MRKT ETF | 36,376 | $7.4T | 364984.31% | |
| 71 | CVXCHEVRON CORP | 45,503 | $7.4T | 364971.52% | |
| 72 | MINTPIMCO ENH SHRT MAT ACTV | 74,651 | $7.4T | 364230.74% | |
| 73 | EZUISHARES MSCI EUROZONE ETF | 164,110 | $7.4T | 363683.99% | |
| 74 | CICIGNA GROUP | 28,786 | $7.4T | 361600.04% | |
| 75 | FEZSPDR Euro Stoxx 50 | 163,751 | $7.4T | 361439.68% | |
| 76 | GQ9SPDR GOLD TRUST ETF | 39,959 | $7.3T | 359909.01% | |
| 77 | XOMEXXON MOBIL CORP | 66,682 | $7.3T | 359469.57% | |
| 78 | XNAVFUNDX AGGRESSIVE ETF | 146,250 | $7.2T | 355954.44% | |
| 79 | CSCOCISCO SYSTEMS INC | 136,447 | $7.1T | 350641.45% | |
| 80 | DDDUPONT DE NEMOURS INC | 96,854 | $7.0T | 341716.35% | |
| 81 | MAMASTERCARD INC CL-A | 19,106 | $6.9T | 341327.99% | |
| 82 | PFEPFIZER INC | 166,565 | $6.8T | 334079.01% | |
| 83 | IWFISHARES RUSS 1000 GWT IND | 27,810 | $6.8T | 334028.08% | |
| 84 | VDEVANGUARD S/I ENERGY ETF | 58,662 | $6.7T | 329418.32% | |
| 85 | SPYSPDR S&P 500 ETF | 16,218 | $6.6T | 326392.18% | |
| 86 | VUGVANGUARD GROWTH ETF | 26,457 | $6.6T | 324432.35% | |
| 87 | IWOISHARES RUSS 2000 GW INDX | 28,756 | $6.5T | 320638.04% | |
| 88 | VGKVANGUARD FTSE EUROPE ETF | 106,178 | $6.5T | 318137.16% | |
| 89 | GDGENERAL DYNAMICS CORP | 28,142 | $6.4T | 315714.74% | |
| 90 | RPMRPM INTL INC (DEL) | 71,836 | $6.3T | 308079.67% | |
| 91 | DHID.R HORTON INC | 63,354 | $6.2T | 304249.18% | |
| 92 | SCHGSCHWAB STR US L/C GWT ETF | 94,711 | $6.2T | 303426.40% | |
| 93 | SCHVSCHWAB STR US L/C VAL ETF | 89,591 | $5.9T | 288829.15% | |
| 94 | SAPSAP SE SPON ADR | 46,139 | $5.8T | 287035.48% | |
| 95 | TRVCCITIGROUP INC-NEW | 123,039 | $5.8T | 283614.38% | |
| 96 | GBILGOLDMAN ACC TREAS 0-1 ETF | 57,565 | $5.8T | 283381.42% | |
| 97 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 463,211 | $5.7T | 280540.01% | |
| 98 | IWNISHARES RUSS 2000 VAL IND | 41,409 | $5.7T | 278922.72% | |
| 99 | TAT & T INC | 292,756 | $5.6T | 277039.58% | |
| 100 | VOVANGUARD MID-CAP ETF | 26,437 | $5.6T | 274116.52% |
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