One Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.9B
Holdings
375
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
IGIBISHARES 5-10Y I/G CORP BD | $202.0M |
MUBISHARES NATL MUNI BND ETF | $116.0M |
DGRWWISDOMTREE US QLTY DIV GW | $89.0M |
IQDGWISDOM INTL QLTY DIV GWTH | $87.0M |
NDQINVESCO QQQ TRUST | $86.0M |
FTSLFIRST TRUST SENR LOAN ETF | $62.0M |
XCORFundX ETF | $62.0M |
IGSBISHARES 1-5Y I/G CORP BND | $60.0M |
BILSPDR BLM 1-3M T-BILL ETF | $54.0M |
SCHGSCHWAB STR US L/C GWT ETF | $53.0M |
NVDANVIDIA CORP | $52.0M |
XFLXFundX Flexible ETF | $51.0M |
IWYISHARES RUSS 200 GROW ETF | $49.0M |
USHYISHR BROAD USD H/Y CP ETF | $49.0M |
IWFISHARES RUSS 1000 GWT IND | $49.0M |
XLGINVESCO S&P 500 TOP50 ETF | $44.0M |
VUGVANGUARD GROWTH ETF | $41.0M |
IWSISHARES RUSS M/CAP VL IND | $41.0M |
IJTISHARES S&P SC 600 GW IND | $41.0M |
VONGVANGUARD RUSS1000 GWT ETF | $40.0M |
IJSISHARES S&P SC 600VAL IND | $40.0M |
SCZISHARES MSCI EAFE S/C ETF | $39.0M |
VTEBVANGUARD TAX-EXMPT BD ETF | $36.0M |
MSFTMICROSOFT CORP | $36.0M |
IWPISHARES-RUSSEL MID GWTH | $35.0M |
MGCVANGUARD MEGA CAP ETF | $34.0M |
DGREWISDOMTREE E/M QLTY DV GW | $32.0M |
TIPISHARES TIPS BOND ETF | $32.0M |
JQUAJP MORGAN US QLTY FAC ETF | $32.0M |
MGKVanguard Mega Cap Gr | $31.0M |
TFISPDR NUV BLM MUNI BND ETF | $28.0M |
IOOISHARES S&P GLOBAL 100 | $22.0M |
FFLSNORTHERN LTS FUT L/S ETF | $22.0M |
XRLXFundX Conservative ETF | $22.0M |
SPHQINVESCO S&P 500 QLTY ETF | $20.0M |
GOOGALPHABET INC CL-C | $20.0M |
OEFiShares S&P 100 | $18.0M |
ANGLVanEck Fallen Angel High Yield Bond | $16.0M |
VOOVANGUARD 500 INDX ETF-NEW | $15.0M |
JNKSPDR BLOOM HI YLD BND ETF | $15.0M |
SPHYSPDR Portfolio High Yield Bond | $15.0M |
REETISHARES GLOBAL REIT ETF | $15.0M |
HYLSFIRST TR TACTICAL H/Y ETF | $14.0M |
SUBISHRS S/T NATL MUN BD ETF | $14.0M |
HDHOME DEPOT INC | $13.0M |
EFAISHARES MSCI EAFE ETF | $13.0M |
CRMSALESFORCE INC | $13.0M |
SPYGSPDR PTFL S&P 500 GW ETF | $13.0M |
JPMJP MORGAN CHASE & CO | $13.0M |
VVISA INC CLASS-A | $12.0M |
CVXCHEVRON CORP | $12.0M |
DBNDDOUBLELINE OPPORT BD ETF | $12.0M |
WMTWALMART INC | $12.0M |
DFAIDIMENSIONAL INTL CORE ETF | $11.0M |
VTIVANGUARD TTL STK MRKT ETF | $11.0M |
CICIGNA GROUP | $11.0M |
MRKMERCK & CO INC-NEW | $11.0M |
USIGiShares Broad USD Invm Grd Corp | $11.0M |
XOMEXXON MOBIL CORP | $11.0M |
IJRISHARES CORE S&P SML-CAP | $10.0M |
SMHVANECK SEMICONDUCTOR ETF | $10.0M |
PGPROCTER & GAMBLE CO. | $10.0M |
RPMRPM INTL INC (DEL) | $10.0M |
DFASDIMENSIONAL US SM CAP ETF | $9.0M |
DYHTARGET CORP | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
AORISHARES CORE GWT ALLO ETF | $9.0M |
LVLNSPDR S&P REGL BKG ETF | $9.0M |
TRVCCITIGROUP INC-NEW | $9.0M |
DDDUPONT DE NEMOURS INC | $9.0M |
TAT & T INC | $9.0M |
GDGENERAL DYNAMICS CORP | $9.0M |
DHID.R HORTON INC | $8.0M |
SAPSAP SE SPON ADR | $8.0M |
QAIIQ Hedge Multi Strat Tracker | $8.0M |
CSCOCISCO SYSTEMS INC | $8.0M |
XYLDGlobal X S&P500 Covered Call | $8.0M |
METMETLIFE INC | $8.0M |
IWOISHARES RUSS 2000 GW INDX | $8.0M |
GNOMEURGLOBAL X GENOMICS&BIO ETF | $7.0M |
GOOGLALPHABET INC CL-A | $7.0M |
DDOMINION ENERGY INC | $7.0M |
TAXXBONDBLOXX IR M TAX AWR | $7.0M |
XNAVFundX Aggressive ETF | $7.0M |
SCHCSCHWAB INTL S/CP EQT ETF | $7.0M |
PHGKONINKLIJKE PHILIPS N.V. | $7.0M |
ULUNILEVER PLC ADR | $7.0M |
PFEPFIZER INC | $7.0M |
IWNISHARES RUSS 2000 VAL IND | $7.0M |
NOBLPROSHARES S&P500 DIV ARIS | $6.0M |
INTCINTEL CORPORATION | $6.0M |
IWCISHARES RUSS MICROCAP IND | $6.0M |
IEMGISHARES CORE MSCI EMG MKT | $6.0M |
SPYMSPDR Portfolio S&P 500 | $6.0M |
HYGISHARES IBOXX $ HI YLD BD | $6.0M |
TSMTAIWAN SEMICON MAN SP/ADR | $5.0M |
SCHVSCHWAB STR US L/C VAL ETF | $5.0M |
GBILGOLDMAN ACC TREAS 0-1 ETF | $5.0M |
IRMIRON MOUNTAIN INC (REIT) | $5.0M |
QQQMINVESCO NASDAQ 100 ETF | $5.0M |
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