One Capital Management, LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$2.3T

Holdings

275

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	IGIBISHARES 5-10Y I/G CORP BD	2,626,139	$127.8B	5.67%
2	MUBISHARES NATL MUNI BND ETF	801,539	$82.2B	3.65%
3	IGSBISHARES 1-5Y I/G CORP BND	1,533,469	$76.4B	3.39%
4	DGRWWISDOMTREE US QLTY DIV GW	1,196,051	$75.9B	3.37%
5	IQDGWISDOM INTL QLTY DIV GWTH	2,277,608	$72.9B	3.24%
6	NDQINVESCO QQQ TRUST	149,682	$53.6B	2.38%
7	HYLSFIRST TR TACTICAL H/Y ETF	1,355,148	$53.2B	2.36%
8	XCORFundX ETF	980,561	$48.4B	2.15%
9	FTSLFIRST TRUST SENR LOAN ETF	981,470	$44.9B	1.99%
10	SCHGSCHWAB STR US L/C GWT ETF	576,561	$41.9B	1.86%
11	VUGVANGUARD GROWTH ETF	147,228	$40.1B	1.78%
12	IWSISHARES RUSS M/CAP VL IND	382,514	$39.9B	1.77%
13	IWYISHARES RUSS 200 GROW ETF	256,139	$39.4B	1.75%
14	MGKVanguard Mega Cap Gr	172,372	$39.1B	1.74%
15	IWFISHARES RUSS 1000 GWT IND	145,738	$38.8B	1.72%
16	SCZISHARES MSCI EAFE S/C ETF	650,699	$36.7B	1.63%
17	XLGInvesco S&P 500 Top 50	1,074,824	$36.5B	1.62%
18	TFISPDR NUV BLM MUNI BND ETF	824,484	$36.0B	1.60%
19	IJSISHARES S&P SC 600VAL IND	391,173	$34.9B	1.55%
20	IJTISHARES S&P SC 600 GW IND	309,811	$34.0B	1.51%
21	JQUAJP MORGAN US QLTY FAC ETF	774,117	$33.5B	1.49%
22	VONGVANGUARD RUSS1000 GWT ETF	489,158	$33.5B	1.49%
23	IWCISHARES RUSS MICROCAP IND	322,671	$32.3B	1.43%
24	REETISHARES GLOBAL REIT ETF	1,492,643	$31.6B	1.40%
25	SUBISHRS S/T NATL MUN BD ETF	300,556	$30.9B	1.37%
26	DGREWISDOMTREE E/M QLTY DV GW	1,315,042	$29.3B	1.30%
27	USIGiShares Broad USD Invm Grd Corp	602,925	$29.0B	1.29%
28	BILSPDR BLM 1-3M T-BILL ETF	284,063	$26.1B	1.16%
29	IWPISHARES-RUSSEL MID GWTH	266,036	$24.3B	1.08%
30	MOATVANECK VEC MORN WMOAT ETF	319,941	$24.3B	1.08%
31	JAAAJanus Henderson AAA CLO	477,824	$24.0B	1.07%
32	SPYGSPDR PTFL S&P 500 GW ETF	372,505	$22.1B	0.98%
33	NVDANVIDIA CORP	47,937	$20.9B	0.93%
34	MSFTMICROSOFT CORP	65,187	$20.6B	0.91%
35	TIPISHARES TIPS BOND ETF	191,730	$19.9B	0.88%
36	IVVISHARES CORE S&P 500 ETF	43,084	$18.5B	0.82%
37	SPYVSPDR PTFL S&P 500 VAL ETF	383,262	$15.8B	0.70%
38	SPHYSPDR Portfolio High Yield Bond	693,170	$15.5B	0.69%
39	OEFiShares S&P 100	76,448	$15.3B	0.68%
40	JMSTJPMORGAN ULT-SHRT MUN ETF	296,678	$15.0B	0.66%
41	GOOGALPHABET INC CL-C	110,402	$14.6B	0.65%
42	TOTLSSGA ACT SPDR DBL TOT RET	371,107	$14.3B	0.64%
43	METAMETA PLATFORMS INC CL-A	46,349	$13.9B	0.62%
44	AQLTISHARES CORE MSCI EAFE	211,952	$13.6B	0.61%
45	JNKSPDR BLOOM HI YLD BND ETF	149,203	$13.5B	0.60%
46	ANGLVanEck Fallen Angel High Yield Bond	416,231	$11.3B	0.50%
47	IEMGISHARES CORE MSCI EMG MKT	231,789	$11.0B	0.49%
48	IWRISHARES RUSSELL M/CAP IND	154,621	$10.7B	0.48%
49	EFAISHARES MSCI EAFE ETF	155,038	$10.7B	0.47%
50	CRMSALESFORCE INC	51,522	$10.4B	0.46%
51	VVISA INC CLASS-A	45,103	$10.4B	0.46%
52	VOOVANGUARD 500 INDX ETF-NEW	26,100	$10.2B	0.46%
53	HDHOME DEPOT INC	33,157	$10.0B	0.44%
54	JPMJP MORGAN CHASE & CO	68,441	$9.9B	0.44%
55	CICIGNA GROUP	33,138	$9.5B	0.42%
56	IJRISHARES CORE S&P SML-CAP	99,003	$9.3B	0.41%
57	REGNREGENERON PHARM INC	11,335	$9.3B	0.41%
58	MINTPIMCO Enh Sht Mat Strat	92,639	$9.3B	0.41%
59	WMTWALMART INC	57,149	$9.1B	0.41%
60	JPSTJP MORG ULT-SHRT INCM ETF	179,919	$9.0B	0.40%
61	XYLDGlobal X S&P500 Covered Call	227,896	$8.9B	0.39%
62	ADBEADOBE INC	17,268	$8.8B	0.39%
63	XOMEXXON MOBIL CORP	74,853	$8.8B	0.39%
64	VTIVANGUARD TTL STK MRKT ETF	40,585	$8.6B	0.38%
65	CVXCHEVRON CORP	49,823	$8.4B	0.37%
66	JNJJOHNSON & JOHNSON	52,387	$8.2B	0.36%
67	PGPROCTER & GAMBLE CO.	55,901	$8.2B	0.36%
68	MRKMERCK & CO INC-NEW	78,940	$8.1B	0.36%
69	QQQMINVESCO NASDAQ 100 ETF	54,279	$8.0B	0.36%
70	DDDUPONT DE NEMOURS INC	105,819	$7.9B	0.35%
71	CSCOCISCO SYSTEMS INC	142,007	$7.6B	0.34%
72	IWOISHARES RUSS 2000 GW INDX	34,020	$7.6B	0.34%
73	RPMRPM INTL INC (DEL)	80,405	$7.6B	0.34%
74	SPYSPDR S&P 500 ETF	17,443	$7.5B	0.33%
75	GDGENERAL DYNAMICS CORP	32,316	$7.1B	0.32%
76	GBILGOLDMAN ACC TREAS 0-1 ETF	71,183	$7.1B	0.32%
77	METMETLIFE INC	111,554	$7.0B	0.31%
78	LVLNSPDR S&P REGL BKG ETF	167,720	$7.0B	0.31%
79	SMHVANECK SEMICONDUCTOR ETF	47,263	$6.9B	0.30%
80	IWNISHARES RUSS 2000 VAL IND	49,824	$6.8B	0.30%
81	VGITVANGUARD INTER-TERM TREAS	116,759	$6.7B	0.30%
82	DHID.R HORTON INC	60,435	$6.5B	0.29%
83	INTCINTEL CORPORATION	179,986	$6.4B	0.28%
84	MGCVANGUARD MEGA CAP ETF	42,001	$6.4B	0.28%
85	PFEPFIZER INC	190,244	$6.3B	0.28%
86	SAPSAP SE SPON ADR	48,402	$6.3B	0.28%
87	DYHTARGET CORP	55,980	$6.2B	0.27%
88	MAMASTERCARD INC CL-A	15,489	$6.1B	0.27%
89	XNAVFundX Aggressive ETF	117,790	$6.1B	0.27%
90	ULUNILEVER PLC ADR	118,468	$5.9B	0.26%
91	TRVCCITIGROUP INC-NEW	140,830	$5.8B	0.26%
92	SCHCSCHWAB INTL S/CP EQT ETF	177,847	$5.7B	0.25%
93	TAT & T INC	372,429	$5.6B	0.25%
94	RSPINVESCO S&P500 EQ WGT ETF	39,437	$5.6B	0.25%
95	PHGKONINKLIJKE PHILIPS N.V.	278,960	$5.6B	0.25%
96	DDOMINION ENERGY INC	124,201	$5.5B	0.25%
97	GNOMEURGLOBAL X GENOMICS&BIO ETF	540,278	$5.5B	0.24%
98	IJJISHARES S&P MC 400VAL IND	52,965	$5.3B	0.24%
99	COSTCOSTCO WHOLESALE CORP	9,197	$5.2B	0.23%
100	IWMISHARES RUSSELL 2000 INDX	29,298	$5.2B	0.23%

Page 1 of 3Next