One Capital Management, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$3.1T

Holdings

375

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio
1	IGIBISHARES 5-10Y I/G CORP BD	4,491,249	$241.3B	7.69%
2	MUBISHARES NATL MUNI BND ETF	1,239,116	$134.6B	4.29%
3	DGRWWISDOMTREE US QLTY DIV GW	1,271,133	$105.8B	3.37%
4	IQDGWISDOM INTL QLTY DIV GWTH	2,485,859	$97.3B	3.10%
5	XCORFundX ETF	952,386	$64.7B	2.06%
6	IGSBISHARES 1-5Y I/G CORP BND	1,175,262	$61.9B	1.97%
7	USHYISHR BROAD USD H/Y CP ETF	1,582,681	$59.6B	1.90%
8	NDQINVESCO QQQ TRUST	118,796	$58.0B	1.85%
9	SCHGSCHWAB STR US L/C GWT ETF	526,282	$54.8B	1.75%
10	XFLXFundX Flexible ETF	2,089,553	$53.2B	1.70%
11	IWYISHARES RUSS 200 GROW ETF	238,315	$52.4B	1.67%
12	IWFISHARES RUSS 1000 GWT IND	135,659	$50.9B	1.62%
13	NVDANVIDIA CORP	413,197	$50.2B	1.60%
14	IJTISHARES S&P SC 600 GW IND	343,094	$47.9B	1.53%
15	IJSISHARES S&P SC 600VAL IND	437,312	$47.1B	1.50%
16	XLGInvesco S&P 500 Top 50	979,138	$46.5B	1.48%
17	FTSLFIRST TRUST SENR LOAN ETF	996,678	$45.7B	1.46%
18	IWSISHARES RUSS M/CAP VL IND	338,213	$44.7B	1.43%
19	SCZISHARES MSCI EAFE S/C ETF	654,228	$44.3B	1.41%
20	VUGVANGUARD GROWTH ETF	109,463	$42.0B	1.34%
21	VONGVANGUARD RUSS1000 GWT ETF	432,037	$41.7B	1.33%
22	IWPISHARES-RUSSEL MID GWTH	353,520	$41.5B	1.32%
23	MGCVANGUARD MEGA CAP ETF	199,403	$41.2B	1.31%
24	TIPISHARES TIPS BOND ETF	337,060	$37.2B	1.19%
25	VTEBVANGUARD TAX-EXMPT BD ETF	700,691	$35.8B	1.14%
26	MSFTMICROSOFT CORP	82,294	$35.4B	1.13%
27	JQUAJP MORGAN US QLTY FAC ETF	623,150	$35.3B	1.12%
28	DGREWISDOMTREE E/M QLTY DV GW	1,253,917	$34.8B	1.11%
29	MGKVanguard Mega Cap Gr	101,059	$32.5B	1.04%
30	KLMNInvesco S&P 500 Momentum	318,600	$28.9B	0.92%
31	IVVISHARES CORE S&P 500 ETF	48,776	$28.1B	0.90%
32	TFISPDR NUV BLM MUNI BND ETF	595,626	$27.9B	0.89%
33	BILSPDR BLM 1-3M T-BILL ETF	281,543	$25.8B	0.82%
34	FFLSNORTHERN LTS FUT L/S ETF	1,122,152	$25.6B	0.82%
35	METAMETA PLATFORMS INC CL-A	40,820	$23.4B	0.75%
36	IOOISHARES S&P GLOBAL 100	229,864	$22.8B	0.73%
37	SPHQINVESCO S&P 500 QLTY ETF	330,107	$22.2B	0.71%
38	XRLXFundX Conservative ETF	501,868	$21.8B	0.70%
39	GBILGOLDMAN ACC TREAS 0-1 ETF	212,572	$21.3B	0.68%
40	GOOGALPHABET INC CL-C	118,536	$19.8B	0.63%
41	OEFiShares S&P 100	71,427	$19.8B	0.63%
42	USIGiShares Broad USD Invm Grd Corp	330,759	$17.4B	0.55%
43	LQDISHARES IBOXX$ INV GR CRP	150,790	$17.0B	0.54%
44	CRWDCROWDSTRIKE HLDGS INC-A	59,931	$16.8B	0.54%
45	SPHYSPDR Portfolio High Yield Bond	674,371	$16.2B	0.52%
46	HDHOME DEPOT INC	39,773	$16.1B	0.51%
47	CRMSALESFORCE INC	58,757	$16.1B	0.51%
48	REETISHARES GLOBAL REIT ETF	594,790	$15.9B	0.51%
49	JNKSPDR BLOOM HI YLD BND ETF	159,557	$15.6B	0.50%
50	WMTWALMART INC	187,232	$15.1B	0.48%
51	VOOVANGUARD 500 INDX ETF-NEW	27,819	$14.7B	0.47%
52	JPMJP MORGAN CHASE & CO	68,748	$14.5B	0.46%
53	SUBISHRS S/T NATL MUN BD ETF	136,017	$14.4B	0.46%
54	SPYGSPDR PTFL S&P 500 GW ETF	172,237	$14.3B	0.46%
55	DBNDDOUBLELINE OPPORT BD ETF	292,917	$13.9B	0.44%
56	CICIGNA GROUP	39,015	$13.5B	0.43%
57	VVISA INC CLASS-A	48,844	$13.4B	0.43%
58	SPYSPDR S&P 500 ETF	22,600	$13.0B	0.41%
59	HYLSFIRST TR TACTICAL H/Y ETF	307,171	$12.9B	0.41%
60	VTIVANGUARD TTL STK MRKT ETF	45,301	$12.8B	0.41%
61	REGNREGENERON PHARM INC	12,176	$12.8B	0.41%
62	DFAIDIMENSIONAL INTL CORE ETF	402,050	$12.8B	0.41%
63	RPMRPM INTL INC (DEL)	104,555	$12.7B	0.40%
64	XOMEXXON MOBIL CORP	106,437	$12.5B	0.40%
65	EFAISHARES MSCI EAFE ETF	148,206	$12.4B	0.40%
66	ADBEADOBE INC	23,564	$12.2B	0.39%
67	CVXCHEVRON CORP	81,891	$12.1B	0.38%
68	PGPROCTER & GAMBLE CO.	68,240	$11.8B	0.38%
69	LVLNSPDR S&P REGL BKG ETF	208,776	$11.8B	0.38%
70	IJRISHARES CORE S&P SML-CAP	99,873	$11.7B	0.37%
71	BONDPIMCO ACTIVE BOND ETF	120,978	$11.4B	0.37%
72	DHID.R HORTON INC	59,672	$11.4B	0.36%
73	DDDUPONT DE NEMOURS INC	126,978	$11.3B	0.36%
74	JNJJOHNSON & JOHNSON	69,445	$11.3B	0.36%
75	MRKMERCK & CO INC-NEW	98,354	$11.2B	0.36%
76	DYHTARGET CORP	71,335	$11.1B	0.35%
77	TAT & T INC	493,193	$10.9B	0.35%
78	METMETLIFE INC	130,363	$10.8B	0.34%
79	CSCOCISCO SYSTEMS INC	199,002	$10.6B	0.34%
80	GDGENERAL DYNAMICS CORP	34,842	$10.5B	0.34%
81	TRVCCITIGROUP INC-NEW	167,929	$10.5B	0.34%
82	SMHVANECK SEMICONDUCTOR ETF	41,716	$10.2B	0.33%
83	DFASDIMENSIONAL US SM CAP ETF	155,674	$10.1B	0.32%
84	SAPSAP SE SPON ADR	42,910	$9.8B	0.31%
85	COSTCOSTCO WHOLESALE CORP	11,051	$9.8B	0.31%
86	AORISHARES CORE GWT ALLO ETF	160,514	$9.5B	0.30%
87	IWNISHARES RUSS 2000 VAL IND	56,121	$9.4B	0.30%
88	XNAVFundX Aggressive ETF	135,849	$9.3B	0.30%
89	DDOMINION ENERGY INC	160,084	$9.3B	0.30%
90	PHGKONINKLIJKE PHILIPS N.V.	280,369	$9.2B	0.29%
91	XYLDGlobal X S&P500 Covered Call	218,535	$9.1B	0.29%
92	PFEPFIZER INC	308,190	$8.9B	0.28%
93	ASMLASML HOLDING NV NY RG-NEW	10,563	$8.8B	0.28%
94	IWOISHARES RUSS 2000 GW INDX	30,665	$8.7B	0.28%
95	ULUNILEVER PLC ADR	128,379	$8.3B	0.27%
96	TAXXBONDBLOXX IRM TAXAW ETF	162,607	$8.3B	0.26%
97	GNOMEURGLOBAL X GENOMICS&BIO ETF	729,943	$8.2B	0.26%
98	SCHCSCHWAB INTL S/CP EQT ETF	205,838	$7.9B	0.25%
99	TSMTAIWAN SEMICON MAN SP/ADR	42,458	$7.4B	0.24%
100	IRMIRON MOUNTAIN INC (REIT)	59,479	$7.1B	0.23%

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