One Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.1B
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 4,491,249 | $241.3T | 7694553.98% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 1,239,116 | $134.6T | 4292813.83% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 1,271,133 | $105.8T | 3373236.77% | |
| 4 | IQDGWISDOM INTL QLTY DIV GWTH | 2,485,859 | $97.3T | 3103763.12% | |
| 5 | XCORFundX ETF | 952,386 | $64.7T | 2063257.09% | |
| 6 | IGSBISHARES 1-5Y I/G CORP BND | 1,175,262 | $61.9T | 1973766.84% | |
| 7 | USHYISHR BROAD USD H/Y CP ETF | 1,582,681 | $59.6T | 1900372.24% | |
| 8 | NDQINVESCO QQQ TRUST | 118,796 | $58.0T | 1849122.41% | |
| 9 | SCHGSCHWAB STR US L/C GWT ETF | 526,282 | $54.8T | 1748571.61% | |
| 10 | XFLXFundX Flexible ETF | 2,089,553 | $53.2T | 1697649.15% | |
| 11 | IWYISHARES RUSS 200 GROW ETF | 238,315 | $52.4T | 1672456.66% | |
| 12 | IWFISHARES RUSS 1000 GWT IND | 135,659 | $50.9T | 1624059.47% | |
| 13 | NVDANVIDIA CORP | 413,197 | $50.2T | 1600293.95% | |
| 14 | IJTISHARES S&P SC 600 GW IND | 343,094 | $47.9T | 1526288.04% | |
| 15 | IJSISHARES S&P SC 600VAL IND | 437,312 | $47.1T | 1501502.55% | |
| 16 | XLGInvesco S&P 500 Top 50 | 979,138 | $46.5T | 1484199.16% | |
| 17 | FTSLFIRST TRUST SENR LOAN ETF | 996,678 | $45.7T | 1458657.17% | |
| 18 | IWSISHARES RUSS M/CAP VL IND | 338,213 | $44.7T | 1426481.98% | |
| 19 | SCZISHARES MSCI EAFE S/C ETF | 654,228 | $44.3T | 1412531.38% | |
| 20 | VUGVANGUARD GROWTH ETF | 109,463 | $42.0T | 1340304.91% | |
| 21 | VONGVANGUARD RUSS1000 GWT ETF | 432,037 | $41.7T | 1329898.71% | |
| 22 | IWPISHARES-RUSSEL MID GWTH | 353,520 | $41.5T | 1322376.98% | |
| 23 | MGCVANGUARD MEGA CAP ETF | 199,403 | $41.2T | 1314093.86% | |
| 24 | TIPISHARES TIPS BOND ETF | 337,060 | $37.2T | 1187495.22% | |
| 25 | VTEBVANGUARD TAX-EXMPT BD ETF | 700,691 | $35.8T | 1142346.06% | |
| 26 | MSFTMICROSOFT CORP | 82,294 | $35.4T | 1129327.28% | |
| 27 | JQUAJP MORGAN US QLTY FAC ETF | 623,150 | $35.3T | 1124240.14% | |
| 28 | DGREWISDOMTREE E/M QLTY DV GW | 1,253,917 | $34.8T | 1109716.60% | |
| 29 | MGKVanguard Mega Cap Gr | 101,059 | $32.5T | 1037635.08% | |
| 30 | KLMNInvesco S&P 500 Momentum | 318,600 | $28.9T | 920971.06% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 48,776 | $28.1T | 897282.84% | |
| 32 | TFISPDR NUV BLM MUNI BND ETF | 595,626 | $27.9T | 889565.87% | |
| 33 | BILSPDR BLM 1-3M T-BILL ETF | 281,543 | $25.8T | 824356.41% | |
| 34 | FFLSNORTHERN LTS FUT L/S ETF | 1,122,152 | $25.6T | 816671.93% | |
| 35 | METAMETA PLATFORMS INC CL-A | 40,820 | $23.4T | 745217.89% | |
| 36 | IOOISHARES S&P GLOBAL 100 | 229,864 | $22.8T | 726921.93% | |
| 37 | SPHQINVESCO S&P 500 QLTY ETF | 330,107 | $22.2T | 708200.87% | |
| 38 | XRLXFundX Conservative ETF | 501,868 | $21.8T | 696481.21% | |
| 39 | GBILGOLDMAN ACC TREAS 0-1 ETF | 212,572 | $21.3T | 679898.35% | |
| 40 | GOOGALPHABET INC CL-C | 118,536 | $19.8T | 632034.61% | |
| 41 | OEFiShares S&P 100 | 71,427 | $19.8T | 630449.81% | |
| 42 | USIGiShares Broad USD Invm Grd Corp | 330,759 | $17.4T | 554641.82% | |
| 43 | LQDISHARES IBOXX$ INV GR CRP | 150,790 | $17.0T | 543318.38% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC-A | 59,931 | $16.8T | 536065.97% | |
| 45 | SPHYSPDR Portfolio High Yield Bond | 674,371 | $16.2T | 517243.31% | |
| 46 | HDHOME DEPOT INC | 39,773 | $16.1T | 513970.37% | |
| 47 | CRMSALESFORCE INC | 58,757 | $16.1T | 512897.50% | |
| 48 | REETISHARES GLOBAL REIT ETF | 594,790 | $15.9T | 506282.07% | |
| 49 | JNKSPDR BLOOM HI YLD BND ETF | 159,557 | $15.6T | 497611.71% | |
| 50 | WMTWALMART INC | 187,232 | $15.1T | 482173.01% | |
| 51 | VOOVANGUARD 500 INDX ETF-NEW | 27,819 | $14.7T | 468161.56% | |
| 52 | JPMJP MORGAN CHASE & CO | 68,748 | $14.5T | 462311.37% | |
| 53 | SUBISHRS S/T NATL MUN BD ETF | 136,017 | $14.4T | 460635.17% | |
| 54 | SPYGSPDR PTFL S&P 500 GW ETF | 172,237 | $14.3T | 455586.42% | |
| 55 | DBNDDOUBLELINE OPPORT BD ETF | 292,917 | $13.9T | 442421.86% | |
| 56 | CICIGNA GROUP | 39,015 | $13.5T | 431062.19% | |
| 57 | VVISA INC CLASS-A | 48,844 | $13.4T | 428297.20% | |
| 58 | SPYSPDR S&P 500 ETF | 22,600 | $13.0T | 413541.39% | |
| 59 | HYLSFIRST TR TACTICAL H/Y ETF | 307,171 | $12.9T | 411051.27% | |
| 60 | VTIVANGUARD TTL STK MRKT ETF | 45,301 | $12.8T | 409098.82% | |
| 61 | REGNREGENERON PHARM INC | 12,176 | $12.8T | 408212.99% | |
| 62 | DFAIDIMENSIONAL INTL CORE ETF | 402,050 | $12.8T | 407487.48% | |
| 63 | RPMRPM INTL INC (DEL) | 104,555 | $12.7T | 403469.30% | |
| 64 | XOMEXXON MOBIL CORP | 106,437 | $12.5T | 397900.65% | |
| 65 | EFAISHARES MSCI EAFE ETF | 148,206 | $12.4T | 395283.03% | |
| 66 | ADBEADOBE INC | 23,564 | $12.2T | 389111.95% | |
| 67 | CVXCHEVRON CORP | 81,891 | $12.1T | 384619.02% | |
| 68 | PGPROCTER & GAMBLE CO. | 68,240 | $11.8T | 376935.65% | |
| 69 | LVLNSPDR S&P REGL BKG ETF | 208,776 | $11.8T | 376857.62% | |
| 70 | IJRISHARES CORE S&P SML-CAP | 99,873 | $11.7T | 372533.87% | |
| 71 | BONDPIMCO ACTIVE BOND ETF | 120,978 | $11.4T | 365025.95% | |
| 72 | DHID.R HORTON INC | 59,672 | $11.4T | 363045.43% | |
| 73 | DDDUPONT DE NEMOURS INC | 126,978 | $11.3T | 360857.07% | |
| 74 | JNJJOHNSON & JOHNSON | 69,445 | $11.3T | 358922.95% | |
| 75 | MRKMERCK & CO INC-NEW | 98,354 | $11.2T | 356203.12% | |
| 76 | DYHTARGET CORP | 71,335 | $11.1T | 354582.79% | |
| 77 | TAT & T INC | 493,193 | $10.9T | 346034.90% | |
| 78 | METMETLIFE INC | 130,363 | $10.8T | 342912.49% | |
| 79 | CSCOCISCO SYSTEMS INC | 199,002 | $10.6T | 337763.42% | |
| 80 | GDGENERAL DYNAMICS CORP | 34,842 | $10.5T | 335797.79% | |
| 81 | TRVCCITIGROUP INC-NEW | 167,929 | $10.5T | 335258.91% | |
| 82 | SMHVANECK SEMICONDUCTOR ETF | 41,716 | $10.2T | 326547.20% | |
| 83 | DFASDIMENSIONAL US SM CAP ETF | 155,674 | $10.1T | 321417.16% | |
| 84 | SAPSAP SE SPON ADR | 42,910 | $9.8T | 313519.04% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 11,051 | $9.8T | 312442.72% | |
| 86 | AORISHARES CORE GWT ALLO ETF | 160,514 | $9.5T | 303255.21% | |
| 87 | IWNISHARES RUSS 2000 VAL IND | 56,121 | $9.4T | 298575.23% | |
| 88 | XNAVFundX Aggressive ETF | 135,849 | $9.3T | 296863.43% | |
| 89 | DDOMINION ENERGY INC | 160,084 | $9.3T | 295040.11% | |
| 90 | PHGKONINKLIJKE PHILIPS N.V. | 280,369 | $9.2T | 292565.81% | |
| 91 | XYLDGlobal X S&P500 Covered Call | 218,535 | $9.1T | 289234.03% | |
| 92 | PFEPFIZER INC | 308,190 | $8.9T | 284444.38% | |
| 93 | ASMLASML HOLDING NV NY RG-NEW | 10,563 | $8.8T | 280700.30% | |
| 94 | IWOISHARES RUSS 2000 GW INDX | 30,665 | $8.7T | 277742.04% | |
| 95 | ULUNILEVER PLC ADR | 128,379 | $8.3T | 265962.42% | |
| 96 | TAXXBONDBLOXX IRM TAXAW ETF | 162,607 | $8.3T | 263389.06% | |
| 97 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 729,943 | $8.2T | 261891.71% | |
| 98 | SCHCSCHWAB INTL S/CP EQT ETF | 205,838 | $7.9T | 252932.64% | |
| 99 | TSMTAIWAN SEMICON MAN SP/ADR | 42,458 | $7.4T | 235160.62% | |
| 100 | IRMIRON MOUNTAIN INC (REIT) | 59,479 | $7.1T | 225408.37% |
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