One Capital Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.7T

Holdings

289

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES 1-5Y I/G CORP BND	2,072,308	$102.1B	6.03%
2	SPYGSPDR PTFL S&P 500 GW ETF	1,078,095	$54.0B	3.19%
3	DGRWWISDOMTREE US QLTY DIV GW	938,204	$50.6B	2.99%
4	SUBISHRS S/T NATL MUN BD ETF	468,209	$48.1B	2.84%
5	IQDGWISDOM INTL QLTY DIV GWTH	1,695,744	$44.6B	2.63%
6	IGIBISHARES 5-10Y I/G CORP BD	841,716	$40.6B	2.40%
7	RPVINVESCO SP500 PURE VL ETF	525,784	$36.7B	2.17%
8	JPSTJP MORG ULT-SHRT INCM ETF	729,564	$36.6B	2.16%
9	HYLSFIRST TR TACTICAL H/Y ETF	905,769	$34.7B	2.05%
10	MUBISHARES NATL MUNI BND ETF	306,568	$31.4B	1.86%
11	RPGINVESCO SP500 PURE GW ETF	200,937	$29.0B	1.71%
12	IWSISHARES RUSS M/CAP VL IND	287,653	$27.6B	1.63%
13	JQUAJPMORGAN U.S. QUALITY	740,124	$25.9B	1.53%
14	AQLTISHARES SEL DIVIDEND ETF	237,565	$25.5B	1.50%
15	IWCISHARES RUSS MICROCAP IND	233,604	$24.2B	1.43%
16	SCZISHARES MSCI EAFE S/C ETF	492,049	$24.0B	1.42%
17	IJSISHARES S&P SC 600VAL IND	289,802	$23.9B	1.41%
18	FTSLFIRST TRUST SENR LOAN ETF	517,376	$22.8B	1.35%
19	MGKVANGUARD MEGA CAP GROWTH	129,248	$22.5B	1.33%
20	SPLVINVESCO S&P500 LW VOL ETF	385,241	$22.3B	1.31%
21	SHVISHARES SHORT TREASURY BD	200,472	$22.1B	1.30%
22	IJTISHARES S&P SC 600 GW IND	214,510	$21.8B	1.29%
23	DGROISHARES CORE DIV GWTH ETF	480,689	$21.4B	1.26%
24	REETISHARES GLOBAL REIT ETF	916,759	$19.5B	1.15%
25	JMSTJPMORGAN ULT-SHRT MUN ETF	387,443	$19.5B	1.15%
26	COWZUS CASH COWS 100 ETF	453,788	$18.6B	1.10%
27	TOTLSSGA ACT SPDR DBL TOT RET	459,521	$18.5B	1.09%
28	DGREWISDOMTREE E/M QLTY DV GW	919,854	$17.6B	1.04%
29	NDQINVESCO QQQ TRUST	64,534	$17.2B	1.02%
30	MSFTMICROSOFT CORP	73,643	$17.2B	1.01%
31	SDYSPDR S&P DIVIDEND ETF	150,285	$16.8B	0.99%
32	IWPISHARES-RUSSEL MID GWTH	209,867	$16.5B	0.97%
33	STIPISHARES 0-5 YR TIPS ETF	169,760	$16.3B	0.96%
34	SCHGSCHWAB STR US L/C GWT ETF	283,223	$15.8B	0.93%
35	STPZPIMCO 1-5 YR US TIPS INDX	314,096	$15.5B	0.92%
36	DBEFDBX XTRACK MSCI EAFE HDGE	452,231	$15.1B	0.89%
37	MBBISHARES MBS ETF	164,063	$15.0B	0.89%
38	IEFISHARES 7-10YR TREAS BND	155,585	$14.9B	0.88%
39	SPYVSPDR PTFL S&P 500 VAL ETF	420,540	$14.5B	0.86%
40	RSPINVESCO S&P500 EQ WGT ETF	110,318	$14.0B	0.83%
41	DHSWISDOMTREE US HIGH DIV FD	177,460	$13.5B	0.79%
42	DLNWISDOMTREE US L/C DIV FD	238,914	$13.2B	0.78%
43	JPUSJP MORG DIVSFD RET US ETF	138,937	$11.9B	0.70%
44	SCHXSCHWAB US LARGE-CAP ETF	277,957	$11.8B	0.69%
45	IVVISHARES CORE S&P 500 ETF	32,497	$11.7B	0.69%
46	SHMSPDR NUV BLM S/T MUNI ETF	250,947	$11.6B	0.68%
47	IEMGISHARES CORE MSCI EMG MKT	247,264	$10.6B	0.63%
48	GOOGALPHABET INC CL-C	107,789	$10.4B	0.61%
49	AQLTISHARES CORE MSCI EAFE	189,864	$10.0B	0.59%
50	IWRISHARES RUSSELL M/CAP IND	150,305	$9.3B	0.55%
51	SHYISHARES 1-3 YR TREAS BND	113,610	$9.2B	0.54%
52	HDHOME DEPOT INC	33,228	$9.2B	0.54%
53	NVDANVIDIA CORP	69,837	$8.5B	0.50%
54	VVISA INC CLASS-A	47,586	$8.5B	0.50%
55	IJRISHARES CORE S&P SML-CAP	93,095	$8.1B	0.48%
56	CICIGNA CORP-NEW	28,626	$7.9B	0.47%
57	TFISPDR NUV BLM MUNI BND ETF	177,804	$7.8B	0.46%
58	GBILGOLDMAN ACC TREAS 0-1 ETF	77,043	$7.7B	0.45%
59	REGNREGENERON PHARM INC	11,044	$7.6B	0.45%
60	VTIVANGUARD TTL STK MRKT ETF	41,275	$7.4B	0.44%
61	JNJJOHNSON & JOHNSON	45,147	$7.4B	0.44%
62	EFAISHARES MSCI EAFE ETF	120,668	$6.8B	0.40%
63	WMTWALMART INC	51,873	$6.7B	0.40%
64	VUGVANGUARD GROWTH ETF	31,428	$6.7B	0.40%
65	MRKMERCK & CO INC-NEW	77,146	$6.6B	0.39%
66	JPMJP MORGAN CHASE & CO	63,420	$6.6B	0.39%
67	METAMETA PLATFORMS INC CL-A	48,502	$6.6B	0.39%
68	PFEPFIZER INC	149,348	$6.5B	0.39%
69	MAMASTERCARD INC CL-A	22,899	$6.5B	0.38%
70	CVXCHEVRON CORP	44,205	$6.3B	0.37%
71	VDEVANGUARD S/I ENERGY ETF	61,948	$6.3B	0.37%
72	DYHTARGET CORP	42,222	$6.3B	0.37%
73	PEYINVESCO HI YLD EQ DIV ETF	334,478	$6.2B	0.37%
74	PGPROCTER & GAMBLE CO.	48,587	$6.1B	0.36%
75	XOMEXXON MOBIL CORP	69,784	$6.1B	0.36%
76	IWFISHARES RUSS 1000 GWT IND	28,413	$6.0B	0.35%
77	TSLATESLA INC	21,648	$5.7B	0.34%
78	RPMRPM INTL INC (DEL)	68,821	$5.7B	0.34%
79	IWOISHARES RUSS 2000 GW INDX	27,633	$5.7B	0.34%
80	GDGENERAL DYNAMICS CORP	26,566	$5.6B	0.33%
81	COSTCOSTCO WHOLESALE CORP	11,837	$5.6B	0.33%
82	SPYSPDR S&P 500 ETF	15,642	$5.6B	0.33%
83	FDLFIRST TR MORN DIV INDX FD	173,595	$5.6B	0.33%
84	SCHVSCHWAB STR US L/C VAL ETF	92,660	$5.4B	0.32%
85	METMETLIFE INC	87,047	$5.3B	0.31%
86	GNOMEURGLOBAL X GENOMICS&BIO ETF	415,101	$5.2B	0.31%
87	DDOMINION ENERGY INC	74,551	$5.2B	0.30%
88	CSCOCISCO SYSTEMS INC	127,968	$5.1B	0.30%
89	IWNISHARES RUSS 2000 VAL IND	39,565	$5.1B	0.30%
90	VOVANGUARD MID-CAP ETF	26,834	$5.0B	0.30%
91	IWMISHARES RUSSELL 2000 INDX	30,539	$5.0B	0.30%
92	DDDUPONT DE NEMOURS INC	99,649	$5.0B	0.30%
93	VNQVANGUARD REAL ESTATE ETF	62,460	$5.0B	0.30%
94	TRVCCITIGROUP INC-NEW	112,235	$4.7B	0.28%
95	VONGVANGUARD RUSS1000 GWT ETF	85,386	$4.6B	0.27%
96	SCHCSCHWAB INTL S/CP EQT ETF	163,240	$4.5B	0.27%
97	DHID.R HORTON INC	67,042	$4.5B	0.27%
98	SBUXSTARBUCKS CORP	53,182	$4.5B	0.26%
99	IWYISHARES RUSS 200 GROW ETF	33,974	$4.1B	0.24%
100	IJJISHARES S&P MC 400VAL IND	44,954	$4.0B	0.24%

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