One Capital Management, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.8T
Holdings
302
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 3,337,310 | $172K | 0.00% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 921,877 | $99K | 0.00% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 1,226,850 | $93K | 0.00% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 2,404,591 | $91K | 0.00% | |
| 5 | IGSBISHARES 1-5Y I/G CORP BND | 1,590,760 | $81K | 0.00% | |
| 6 | NDQINVESCO QQQ TRUST | 172,661 | $76K | 0.00% | |
| 7 | FTSLFIRST TRUST SENR LOAN ETF | 1,301,150 | $60K | 0.00% | |
| 8 | XCORFundX ETF | 922,944 | $56K | 0.00% | |
| 9 | JQUAJP MORGAN US QLTY FAC ETF | 998,335 | $52K | 0.00% | |
| 10 | XFLXFundX Flexible ETF | 2,078,820 | $50K | 0.00% | |
| 11 | IWSISHARES RUSS M/CAP VL IND | 396,508 | $49K | 0.00% | |
| 12 | SCHGSCHWAB STR US L/C GWT ETF | 537,960 | $49K | 0.00% | |
| 13 | BILSPDR BLM 1-3M T-BILL ETF | 511,734 | $46K | 0.00% | |
| 14 | VUGVANGUARD GROWTH ETF | 135,405 | $46K | 0.00% | |
| 15 | MGKVanguard Mega Cap Gr | 159,884 | $45K | 0.00% | |
| 16 | IWYISHARES RUSS 200 GROW ETF | 232,035 | $45K | 0.00% | |
| 17 | IWFISHARES RUSS 1000 GWT IND | 133,234 | $44K | 0.00% | |
| 18 | SCZISHARES MSCI EAFE S/C ETF | 663,431 | $42K | 0.00% | |
| 19 | IJTISHARES S&P SC 600 GW IND | 325,578 | $42K | 0.00% | |
| 20 | XLGINVESCO S&P 500 TOP50 ETF | 984,089 | $41K | 0.00% | |
| 21 | IJSISHARES S&P SC 600VAL IND | 396,684 | $40K | 0.00% | |
| 22 | NVDANVIDIA CORP | 42,164 | $38K | 0.00% | |
| 23 | VONGVANGUARD RUSS1000 GWT ETF | 439,009 | $38K | 0.00% | |
| 24 | IWCISHARES RUSS MICROCAP IND | 316,337 | $38K | 0.00% | |
| 25 | DGREWISDOMTREE E/M QLTY DV GW | 1,354,927 | $34K | 0.00% | |
| 26 | USHYISHR BROAD USD H/Y CP ETF | 920,955 | $33K | 0.00% | |
| 27 | REETISHARES GLOBAL REIT ETF | 1,334,866 | $31K | 0.00% | |
| 28 | MGCVANGUARD MEGA CAP ETF | 164,907 | $30K | 0.00% | |
| 29 | TIPISHARES TIPS BOND ETF | 283,308 | $30K | 0.00% | |
| 30 | TFISPDR NUV BLM MUNI BND ETF | 666,036 | $30K | 0.00% | |
| 31 | IWPISHARES-RUSSEL MID GWTH | 266,511 | $30K | 0.00% | |
| 32 | SUBISHRS S/T NATL MUN BD ETF | 266,387 | $27K | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 63,375 | $26K | 0.00% | |
| 34 | HYLSFIRST TR TACTICAL H/Y ETF | 612,271 | $25K | 0.00% | |
| 35 | VTEBVANGUARD TAX-EXMPT BD ETF | 465,234 | $23K | 0.00% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 45,380 | $23K | 0.00% | |
| 37 | FAIFirst Trust Dorsey Wright Focus 5 | 394,902 | $22K | 0.00% | |
| 38 | XRLXFundX Conservative ETF | 547,465 | $22K | 0.00% | |
| 39 | METAMETA PLATFORMS INC CL-A | 40,167 | $19K | 0.00% | |
| 40 | JAAAJanus Henderson AAA CLO | 356,398 | $18K | 0.00% | |
| 41 | OEFiShares S&P 100 | 71,257 | $17K | 0.00% | |
| 42 | USIGiShares Broad USD Invm Grd Corp | 315,769 | $16K | 0.00% | |
| 43 | GOOGALPHABET INC CL-C | 107,066 | $16K | 0.00% | |
| 44 | ANGLVanEck Fallen Angel High Yield Bond | 568,001 | $16K | 0.00% | |
| 45 | SPHYSPDR Portfolio High Yield Bond | 658,121 | $15K | 0.00% | |
| 46 | IJRISHARES CORE S&P SML-CAP | 129,203 | $14K | 0.00% | |
| 47 | JNKSPDR BLOOM HI YLD BND ETF | 156,625 | $14K | 0.00% | |
| 48 | CRMSALESFORCE INC | 47,920 | $14K | 0.00% | |
| 49 | JMSTJPMORGAN ULT-SHRT MUN ETF | 287,905 | $14K | 0.00% | |
| 50 | VOOVANGUARD 500 INDX ETF-NEW | 30,574 | $14K | 0.00% | |
| 51 | EFAISHARES MSCI EAFE ETF | 172,592 | $13K | 0.00% | |
| 52 | JPMJP MORGAN CHASE & CO | 66,804 | $13K | 0.00% | |
| 53 | HDHOME DEPOT INC | 32,915 | $12K | 0.00% | |
| 54 | VVISA INC CLASS-A | 43,608 | $12K | 0.00% | |
| 55 | DBNDDOUBLELINE OPPORT BD ETF | 277,900 | $12K | 0.00% | |
| 56 | CICIGNA GROUP | 33,338 | $12K | 0.00% | |
| 57 | DFASDIMENSIONAL US SM CAP ETF | 188,525 | $11K | 0.00% | |
| 58 | SPYGSPDR PTFL S&P 500 GW ETF | 160,213 | $11K | 0.00% | |
| 59 | VTIVANGUARD TTL STK MRKT ETF | 44,167 | $11K | 0.00% | |
| 60 | DFAIDIMENSIONAL INTL CORE ETF | 371,155 | $11K | 0.00% | |
| 61 | REGNREGENERON PHARM INC | 10,995 | $10K | 0.00% | |
| 62 | WMTWALMART INC | 174,105 | $10K | 0.00% | |
| 63 | MRKMERCK & CO INC-NEW | 81,573 | $10K | 0.00% | |
| 64 | DYHTARGET CORP | 58,811 | $10K | 0.00% | |
| 65 | TRVCCITIGROUP INC-NEW | 147,231 | $9K | 0.00% | |
| 66 | GDGENERAL DYNAMICS CORP | 32,533 | $9K | 0.00% | |
| 67 | RWOSPDR DJ GLB R/ESTATE ETF | 223,250 | $9K | 0.00% | |
| 68 | RPMRPM INTL INC (DEL) | 81,168 | $9K | 0.00% | |
| 69 | SAPSAP SE SPON ADR | 46,401 | $9K | 0.00% | |
| 70 | QQQMINVESCO NASDAQ 100 ETF | 50,672 | $9K | 0.00% | |
| 71 | PGPROCTER & GAMBLE CO. | 57,830 | $9K | 0.00% | |
| 72 | DHID.R HORTON INC | 56,452 | $9K | 0.00% | |
| 73 | SPYSPDR S&P 500 ETF | 17,699 | $9K | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 54,296 | $8K | 0.00% | |
| 75 | CVXCHEVRON CORP | 54,783 | $8K | 0.00% | |
| 76 | IWNISHARES RUSS 2000 VAL IND | 55,561 | $8K | 0.00% | |
| 77 | LVLNSPDR S&P REGL BKG ETF | 173,303 | $8K | 0.00% | |
| 78 | SMHVANECK SEMICONDUCTOR ETF | 36,315 | $8K | 0.00% | |
| 79 | QAIIQ Hedge Multi Strat Tracker | 276,411 | $8K | 0.00% | |
| 80 | DDDUPONT DE NEMOURS INC | 112,185 | $8K | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 76,436 | $8K | 0.00% | |
| 82 | ADBEADOBE INC | 17,486 | $8K | 0.00% | |
| 83 | METMETLIFE INC | 113,987 | $8K | 0.00% | |
| 84 | IWOISHARES RUSS 2000 GW INDX | 31,997 | $8K | 0.00% | |
| 85 | SCHCSCHWAB INTL S/CP EQT ETF | 241,002 | $8K | 0.00% | |
| 86 | HYGISHARES IBOXX $ HI YLD BD | 94,322 | $7K | 0.00% | |
| 87 | LQDISHARES IBOXX$ INV GR CRP | 65,280 | $7K | 0.00% | |
| 88 | TAT & T INC | 411,233 | $7K | 0.00% | |
| 89 | XNAVFundX Aggressive ETF | 114,117 | $7K | 0.00% | |
| 90 | CSCOCISCO SYSTEMS INC | 151,560 | $7K | 0.00% | |
| 91 | INTCINTEL CORPORATION | 172,208 | $7K | 0.00% | |
| 92 | SCHVSCHWAB STR US L/C VAL ETF | 79,271 | $6K | 0.00% | |
| 93 | IJJISHARES S&P MC 400VAL IND | 57,780 | $6K | 0.00% | |
| 94 | MAMASTERCARD INC CL-A | 13,304 | $6K | 0.00% | |
| 95 | DDOMINION ENERGY INC | 131,777 | $6K | 0.00% | |
| 96 | IEMGISHARES CORE MSCI EMG MKT | 124,269 | $6K | 0.00% | |
| 97 | VOVANGUARD MID-CAP ETF | 24,822 | $6K | 0.00% | |
| 98 | ULUNILEVER PLC ADR | 128,636 | $6K | 0.00% | |
| 99 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 556,972 | $6K | 0.00% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 8,566 | $6K | 0.00% |
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