One Capital Management, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$2.8B

Holdings

302

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio
1	IGIBISHARES 5-10Y I/G CORP BD	3,337,310	$172.0M	6.24%
2	MUBISHARES NATL MUNI BND ETF	921,877	$99.0M	3.59%
3	DGRWWISDOMTREE US QLTY DIV GW	1,226,850	$93.0M	3.38%
4	IQDGWISDOM INTL QLTY DIV GWTH	2,404,591	$91.0M	3.30%
5	IGSBISHARES 1-5Y I/G CORP BND	1,590,760	$81.0M	2.94%
6	NDQINVESCO QQQ TRUST	172,661	$76.0M	2.76%
7	FTSLFIRST TRUST SENR LOAN ETF	1,301,150	$60.0M	2.18%
8	XCORFundX ETF	922,944	$56.0M	2.03%
9	JQUAJP MORGAN US QLTY FAC ETF	998,335	$52.0M	1.89%
10	XFLXFundX Flexible ETF	2,078,820	$50.0M	1.81%
11	IWSISHARES RUSS M/CAP VL IND	396,508	$49.0M	1.78%
12	SCHGSCHWAB STR US L/C GWT ETF	537,960	$49.0M	1.78%
13	VUGVANGUARD GROWTH ETF	135,405	$46.0M	1.67%
14	BILSPDR BLM 1-3M T-BILL ETF	511,734	$46.0M	1.67%
15	IWYISHARES RUSS 200 GROW ETF	232,035	$45.0M	1.63%
16	MGKVanguard Mega Cap Gr	159,884	$45.0M	1.63%
17	IWFISHARES RUSS 1000 GWT IND	133,234	$44.0M	1.60%
18	SCZISHARES MSCI EAFE S/C ETF	663,431	$42.0M	1.52%
19	IJTISHARES S&P SC 600 GW IND	325,578	$42.0M	1.52%
20	XLGINVESCO S&P 500 TOP50 ETF	984,089	$41.0M	1.49%
21	IJSISHARES S&P SC 600VAL IND	396,684	$40.0M	1.45%
22	VONGVANGUARD RUSS1000 GWT ETF	439,009	$38.0M	1.38%
23	IWCISHARES RUSS MICROCAP IND	316,337	$38.0M	1.38%
24	DGREWISDOMTREE E/M QLTY DV GW	1,354,927	$34.0M	1.23%
25	USHYISHR BROAD USD H/Y CP ETF	920,955	$33.0M	1.20%
26	REETISHARES GLOBAL REIT ETF	1,334,866	$31.0M	1.13%
27	IWPISHARES-RUSSEL MID GWTH	266,511	$30.0M	1.09%
28	MGCVANGUARD MEGA CAP ETF	164,907	$30.0M	1.09%
29	TFISPDR NUV BLM MUNI BND ETF	666,036	$30.0M	1.09%
30	TIPISHARES TIPS BOND ETF	283,308	$30.0M	1.09%
31	SUBISHRS S/T NATL MUN BD ETF	266,387	$27.0M	0.98%
32	MSFTMICROSOFT CORP	63,375	$26.0M	0.94%
33	HYLSFIRST TR TACTICAL H/Y ETF	612,271	$25.0M	0.91%
34	VTEBVANGUARD TAX-EXMPT BD ETF	465,234	$23.0M	0.83%
35	XRLXFundX Conservative ETF	547,465	$22.0M	0.80%
36	FAIFirst Trust Dorsey Wright Focus 5	394,902	$22.0M	0.80%
37	METAMETA PLATFORMS INC CL-A	40,167	$19.0M	0.69%
38	JAAAJanus Henderson AAA CLO	356,398	$18.0M	0.65%
39	OEFiShares S&P 100	71,257	$17.0M	0.62%
40	USIGiShares Broad USD Invm Grd Corp	315,769	$16.0M	0.58%
41	GOOGALPHABET INC CL-C	107,066	$16.0M	0.58%
42	ANGLVanEck Fallen Angel High Yield Bond	568,001	$16.0M	0.58%
43	SPHYSPDR Portfolio High Yield Bond	658,121	$15.0M	0.54%
44	CRMSALESFORCE INC	47,920	$14.0M	0.51%
45	JMSTJPMORGAN ULT-SHRT MUN ETF	287,905	$14.0M	0.51%
46	IJRISHARES CORE S&P SML-CAP	129,203	$14.0M	0.51%
47	JNKSPDR BLOOM HI YLD BND ETF	156,625	$14.0M	0.51%
48	VOOVANGUARD 500 INDX ETF-NEW	30,574	$14.0M	0.51%
49	EFAISHARES MSCI EAFE ETF	172,592	$13.0M	0.47%
50	JPMJP MORGAN CHASE & CO	66,804	$13.0M	0.47%
51	VVISA INC CLASS-A	43,608	$12.0M	0.44%
52	HDHOME DEPOT INC	32,915	$12.0M	0.44%
53	DBNDDOUBLELINE OPPORT BD ETF	277,900	$12.0M	0.44%
54	CICIGNA GROUP	33,338	$12.0M	0.44%
55	SPYGSPDR PTFL S&P 500 GW ETF	160,213	$11.0M	0.40%
56	DFAIDIMENSIONAL INTL CORE ETF	371,155	$11.0M	0.40%
57	DFASDIMENSIONAL US SM CAP ETF	188,525	$11.0M	0.40%
58	VTIVANGUARD TTL STK MRKT ETF	44,167	$11.0M	0.40%
59	MRKMERCK & CO INC-NEW	81,573	$10.0M	0.36%
60	DYHTARGET CORP	58,811	$10.0M	0.36%
61	WMTWALMART INC	174,105	$10.0M	0.36%
62	GDGENERAL DYNAMICS CORP	32,533	$9.0M	0.33%
63	TRVCCITIGROUP INC-NEW	147,231	$9.0M	0.33%
64	RWOSPDR DJ GLB R/ESTATE ETF	223,250	$9.0M	0.33%
65	RPMRPM INTL INC (DEL)	81,168	$9.0M	0.33%
66	QQQMINVESCO NASDAQ 100 ETF	50,672	$9.0M	0.33%
67	SAPSAP SE SPON ADR	46,401	$9.0M	0.33%
68	PGPROCTER & GAMBLE CO.	57,830	$9.0M	0.33%
69	DHID.R HORTON INC	56,452	$9.0M	0.33%
70	DDDUPONT DE NEMOURS INC	112,185	$8.0M	0.29%
71	XOMEXXON MOBIL CORP	76,436	$8.0M	0.29%
72	LVLNSPDR S&P REGL BKG ETF	173,303	$8.0M	0.29%
73	JNJJOHNSON & JOHNSON	54,296	$8.0M	0.29%
74	IWNISHARES RUSS 2000 VAL IND	55,561	$8.0M	0.29%
75	SCHCSCHWAB INTL S/CP EQT ETF	241,002	$8.0M	0.29%
76	METMETLIFE INC	113,987	$8.0M	0.29%
77	ADBEADOBE INC	17,486	$8.0M	0.29%
78	IWOISHARES RUSS 2000 GW INDX	31,997	$8.0M	0.29%
79	CVXCHEVRON CORP	54,783	$8.0M	0.29%
80	QAIIQ Hedge Multi Strat Tracker	276,411	$8.0M	0.29%
81	SMHVANECK SEMICONDUCTOR ETF	36,315	$8.0M	0.29%
82	TAT & T INC	411,233	$7.0M	0.25%
83	INTCINTEL CORPORATION	172,208	$7.0M	0.25%
84	CSCOCISCO SYSTEMS INC	151,560	$7.0M	0.25%
85	HYGISHARES IBOXX $ HI YLD BD	94,322	$7.0M	0.25%
86	XNAVFundX Aggressive ETF	114,117	$7.0M	0.25%
87	LQDISHARES IBOXX$ INV GR CRP	65,280	$7.0M	0.25%
88	DDOMINION ENERGY INC	131,777	$6.0M	0.22%
89	VOVANGUARD MID-CAP ETF	24,822	$6.0M	0.22%
90	IJJISHARES S&P MC 400VAL IND	57,780	$6.0M	0.22%
91	IEMGISHARES CORE MSCI EMG MKT	124,269	$6.0M	0.22%
92	MAMASTERCARD INC CL-A	13,304	$6.0M	0.22%
93	SCHVSCHWAB STR US L/C VAL ETF	79,271	$6.0M	0.22%
94	ULUNILEVER PLC ADR	128,636	$6.0M	0.22%
95	GNOMEURGLOBAL X GENOMICS&BIO ETF	556,972	$6.0M	0.22%
96	GBILGOLDMAN ACC TREAS 0-1 ETF	58,734	$5.0M	0.18%
97	PFEPFIZER INC	205,050	$5.0M	0.18%
98	JPSTJP MORG ULT-SHRT INCM ETF	110,486	$5.0M	0.18%
99	SPYMSPDR Portfolio S&P 500	92,740	$5.0M	0.18%
100	IWRISHARES RUSSELL M/CAP IND	65,860	$5.0M	0.18%

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