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
1	IGIBISHARES 5-10Y I/G CORP BD	1,773,922	$91.0M	4.47%
2	IGSBISHARES 1-5Y I/G CORP BND	1,697,911	$85.8M	4.22%
3	MUBISHARES NATL MUNI BND ETF	619,545	$66.7M	3.28%
4	IQDGWISDOM INTL QLTY DIV GWTH	1,902,030	$64.4M	3.17%
5	DGRWWISDOMTREE US QLTY DIV GW	939,927	$58.6M	2.88%
6	SUBISHRS S/T NATL MUN BD ETF	469,869	$49.2M	2.42%
7	XCORFUNDX ETF	1,021,124	$49.1M	2.41%
8	HYLSFIRST TR TACTICAL H/Y ETF	1,100,126	$43.7M	2.15%
9	RPVINVESCO SP500 PURE VL ETF	502,685	$38.2M	1.88%
10	IWSISHARES RUSS M/CAP VL IND	337,906	$35.9M	1.76%
11	EFVISHARES MSCI EAFE VAL IND	702,118	$34.1M	1.68%
12	SCZISHARES MSCI EAFE S/C ETF	559,914	$33.3M	1.64%
13	JQUAJP MORGAN US QLTY FAC ETF	778,824	$32.1M	1.58%
14	IJSISHARES S&P SC 600VAL IND	331,160	$31.0M	1.52%
15	IJTISHARES S&P SC 600 GW IND	268,213	$29.5M	1.45%
16	REETISHARES GLOBAL REIT ETF	1,261,192	$28.9M	1.42%
17	MGKVanguard Mega Cap Gr	140,633	$28.8M	1.41%
18	FAIFirst Trust Dorsey Wright Focus 5	629,055	$28.4M	1.39%
19	IWCISHARES RUSS MICROCAP IND	269,231	$28.1M	1.38%
20	FTSLFIRST TRUST SENR LOAN ETF	577,108	$26.1M	1.28%
21	DHSWisdomTree U.S. High Div	315,914	$26.0M	1.28%
22	JPSTJP MORG ULT-SHRT INCM ETF	510,854	$25.7M	1.26%
23	DGREWISDOMTREE E/M QLTY DV GW	1,091,424	$24.7M	1.21%
24	COWZPacer U.S. Cash Cows 100	499,418	$23.4M	1.15%
25	IWPISHARES-RUSSEL MID GWTH	244,820	$22.3M	1.10%
26	DGROISHARES CORE DIV GWTH ETF	418,829	$20.9M	1.03%
27	MSFTMICROSOFT CORP	72,286	$20.8M	1.02%
28	SPYGSPDR PTFL S&P 500 GW ETF	371,083	$20.5M	1.01%
29	SDYSPDR S&P DIVIDEND ETF	161,466	$20.0M	0.98%
30	TOTLSSGA ACT SPDR DBL TOT RET	480,799	$19.7M	0.97%
31	HYGISHARES IBOXX $ HI YLD BD	259,535	$19.6M	0.96%
32	FNDFSchwab Fundamental Intl Lrg Company	613,070	$19.2M	0.94%
33	NDQINVESCO QQQ TRUST	56,944	$18.3M	0.90%
34	SPYVSPDR PTFL S&P 500 VAL ETF	425,691	$17.3M	0.85%
35	JMSTJPMORGAN ULT-SHRT MUN ETF	333,882	$17.0M	0.83%
36	IVVISHARES CORE S&P 500 ETF	40,841	$16.8M	0.83%
37	AQLTISHARES CORE MSCI EAFE	250,285	$16.7M	0.82%
38	NVDANVIDIA CORP	58,814	$16.3M	0.80%
39	FDLFirst Trust Morningstar Div Leaders	450,773	$16.0M	0.79%
40	BILSPDR BLM 1-3M T-BILL ETF	171,209	$15.7M	0.77%
41	IEMGISHARES CORE MSCI EMG MKT	320,518	$15.6M	0.77%
42	RSPINVESCO S&P500 EQ WGT ETF	100,387	$14.5M	0.71%
43	DBEFXTrackers MSCI EAFE Hdgd Equity	375,454	$13.2M	0.65%
44	TFISPDR NUV BLM MUNI BND ETF	262,075	$12.3M	0.60%
45	IEURiShares Core MSCI Europe	230,678	$12.1M	0.59%
46	HEFAiShares Currency Hedged MSCI EAFE	408,388	$12.0M	0.59%
47	GOOGALPHABET INC CL-C	113,984	$11.9M	0.58%
48	METAMETA PLATFORMS INC CL-A	53,919	$11.4M	0.56%
49	IWRISHARES RUSSELL M/CAP IND	153,806	$10.8M	0.53%
50	BNDVANGUARD TOTAL BND MRKT	144,828	$10.7M	0.53%
51	BIVVANGUARD INTRM-TRM BD ETF	138,851	$10.7M	0.52%
52	USIGiShares Broad USD Invm Grd Corp	208,498	$10.6M	0.52%
53	CRMSALESFORCE INC	52,646	$10.5M	0.52%
54	SHMSPDR NUV BLM S/T MUNI ETF	213,368	$10.1M	0.50%
55	VVISA INC CLASS-A	44,888	$10.1M	0.50%
56	HDHOME DEPOT INC	32,875	$9.7M	0.48%
57	IJRISHARES CORE S&P SML-CAP	95,921	$9.3M	0.46%
58	REGNREGENERON PHARM INC	10,566	$8.7M	0.43%
59	IWMISHARES RUSSELL 2000 INDX	48,315	$8.6M	0.42%
60	JPMJP MORGAN CHASE & CO	65,961	$8.6M	0.42%
61	VGITVANGUARD INTER-TERM TREAS	143,314	$8.6M	0.42%
62	WMTWALMART INC	55,653	$8.2M	0.40%
63	EFAISHARES MSCI EAFE ETF	112,229	$8.0M	0.39%
64	MRKMERCK & CO INC-NEW	74,794	$8.0M	0.39%
65	VOOVANGUARD 500 INDX ETF-NEW	21,100	$7.9M	0.39%
66	PGPROCTER & GAMBLE CO.	52,938	$7.9M	0.39%
67	JNJJOHNSON & JOHNSON	49,889	$7.7M	0.38%
68	DYHTARGET CORP	46,019	$7.6M	0.37%
69	JAAAJanus Henderson AAA CLO	153,656	$7.6M	0.37%
70	VTIVANGUARD TTL STK MRKT ETF	36,376	$7.4M	0.36%
71	CVXCHEVRON CORP	45,503	$7.4M	0.36%
72	MINTPIMCO ENH SHRT MAT ACTV	74,651	$7.4M	0.36%
73	EZUISHARES MSCI EUROZONE ETF	164,110	$7.4M	0.36%
74	CICIGNA GROUP	28,786	$7.4M	0.36%
75	FEZSPDR Euro Stoxx 50	163,751	$7.4M	0.36%
76	GQ9SPDR GOLD TRUST ETF	39,959	$7.3M	0.36%
77	XOMEXXON MOBIL CORP	66,682	$7.3M	0.36%
78	XNAVFUNDX AGGRESSIVE ETF	146,250	$7.2M	0.36%
79	CSCOCISCO SYSTEMS INC	136,447	$7.1M	0.35%
80	DDDUPONT DE NEMOURS INC	96,854	$7.0M	0.34%
81	MAMASTERCARD INC CL-A	19,106	$6.9M	0.34%
82	PFEPFIZER INC	166,565	$6.8M	0.33%
83	IWFISHARES RUSS 1000 GWT IND	27,810	$6.8M	0.33%
84	VDEVANGUARD S/I ENERGY ETF	58,662	$6.7M	0.33%
85	SPYSPDR S&P 500 ETF	16,218	$6.6M	0.33%
86	VUGVANGUARD GROWTH ETF	26,457	$6.6M	0.32%
87	IWOISHARES RUSS 2000 GW INDX	28,756	$6.5M	0.32%
88	VGKVANGUARD FTSE EUROPE ETF	106,178	$6.5M	0.32%
89	GDGENERAL DYNAMICS CORP	28,142	$6.4M	0.32%
90	RPMRPM INTL INC (DEL)	71,836	$6.3M	0.31%
91	DHID.R HORTON INC	63,354	$6.2M	0.30%
92	SCHGSCHWAB STR US L/C GWT ETF	94,711	$6.2M	0.30%
93	SCHVSCHWAB STR US L/C VAL ETF	89,591	$5.9M	0.29%
94	SAPSAP SE SPON ADR	46,139	$5.8M	0.29%
95	TRVCCITIGROUP INC-NEW	123,039	$5.8M	0.28%
96	GBILGOLDMAN ACC TREAS 0-1 ETF	57,565	$5.8M	0.28%
97	GNOMEURGLOBAL X GENOMICS&BIO ETF	463,211	$5.7M	0.28%
98	IWNISHARES RUSS 2000 VAL IND	41,409	$5.7M	0.28%
99	TAT & T INC	292,756	$5.6M	0.28%
100	VOVANGUARD MID-CAP ETF	26,437	$5.6M	0.27%

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