One Capital Management, LLC Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$1875.5T
Holdings
284
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 2,248,972 | $112.0T | 5.97% | |
| 2 | IQDGWISDOM INTL QLTY DIV GWTH | 1,844,427 | $56.5T | 3.01% | |
| 3 | DGRWWISDOMTREE US QLTY DIV GW | 918,680 | $55.5T | 2.96% | |
| 4 | SUBISHRS S/T NATL MUN BD ETF | 471,655 | $49.2T | 2.62% | |
| 5 | XCORFUNDX ETF | 869,718 | $42.5T | 2.27% | |
| 6 | IGIBISHARES 5-10Y I/G CORP BD | 852,028 | $42.2T | 2.25% | |
| 7 | RPVINVESCO SP500 PURE VL ETF | 513,586 | $40.0T | 2.14% | |
| 8 | HYLSFIRST TR TACTICAL H/Y ETF | 988,403 | $38.5T | 2.05% | |
| 9 | MUBISHARES NATL MUNI BND ETF | 322,034 | $34.0T | 1.81% | |
| 10 | IWSISHARES RUSS M/CAP VL IND | 312,331 | $32.9T | 1.75% | |
| 11 | SCZISHARES MSCI EAFE S/C ETF | 533,309 | $30.1T | 1.61% | |
| 12 | FAIFirst Trust Dorsey Wright Focus 5 | 637,635 | $29.7T | 1.58% | |
| 13 | AQLTISHARES SEL DIVIDEND ETF | 242,116 | $29.2T | 1.56% | |
| 14 | JPSTJP MORG ULT-SHRT INCM ETF | 572,313 | $28.7T | 1.53% | |
| 15 | DHSWisdomTree U.S. High Div | 327,311 | $28.2T | 1.50% | |
| 16 | IJSISHARES S&P SC 600VAL IND | 304,931 | $27.8T | 1.48% | |
| 17 | JQUAJP MORGAN US QLTY FAC ETF | 703,635 | $27.3T | 1.45% | |
| 18 | IWCISHARES RUSS MICROCAP IND | 251,829 | $27.2T | 1.45% | |
| 19 | DGROISHARES CORE DIV GWTH ETF | 530,743 | $26.5T | 1.41% | |
| 20 | FTSLFIRST TRUST SENR LOAN ETF | 585,367 | $26.1T | 1.39% | |
| 21 | IJTISHARES S&P SC 600 GW IND | 240,222 | $26.0T | 1.38% | |
| 22 | SPLVINVESCO S&P500 LW VOL ETF | 400,426 | $25.6T | 1.36% | |
| 23 | AGGISHARES CORE US AGG BD ET | 259,216 | $25.1T | 1.34% | |
| 24 | VYMVANGUARD HIGH DIV YIELD | 225,866 | $24.4T | 1.30% | |
| 25 | REETISHARES GLOBAL REIT ETF | 1,060,939 | $24.1T | 1.28% | |
| 26 | COWZPacer U.S. Cash Cows 100 | 494,144 | $22.9T | 1.22% | |
| 27 | SDYSPDR S&P DIVIDEND ETF | 177,330 | $22.2T | 1.18% | |
| 28 | DGREWISDOMTREE E/M QLTY DV GW | 1,012,814 | $21.5T | 1.15% | |
| 29 | TOTLSSGA ACT SPDR DBL TOT RET | 474,038 | $19.0T | 1.01% | |
| 30 | IWPISHARES-RUSSEL MID GWTH | 226,805 | $19.0T | 1.01% | |
| 31 | FDLFirst Trust Morningstar Div Leaders | 491,157 | $18.0T | 0.96% | |
| 32 | HYGISHARES IBOXX $ HI YLD BD | 242,664 | $17.9T | 0.95% | |
| 33 | HDVISHARES CORE HIGH DIV ETF | 159,551 | $16.6T | 0.89% | |
| 34 | JMSTJPMORGAN ULT-SHRT MUN ETF | 328,880 | $16.6T | 0.89% | |
| 35 | MSFTMICROSOFT CORP | 68,515 | $16.4T | 0.88% | |
| 36 | SPYVSPDR PTFL S&P 500 VAL ETF | 418,725 | $16.3T | 0.87% | |
| 37 | SPYGSPDR PTFL S&P 500 GW ETF | 317,105 | $16.1T | 0.86% | |
| 38 | DLNWISDOMTREE US L/C DIV FD | 255,049 | $15.8T | 0.84% | |
| 39 | NDQINVESCO QQQ TRUST | 56,755 | $15.1T | 0.81% | |
| 40 | SHVISHARES SHRT TREAS BD ETF | 134,982 | $14.8T | 0.79% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 38,435 | $14.8T | 0.79% | |
| 42 | AQLTISHARES CORE MSCI EAFE | 236,818 | $14.6T | 0.78% | |
| 43 | SHMSPDR NUV BLM S/T MUNI ETF | 305,931 | $14.4T | 0.77% | |
| 44 | RSPINVESCO S&P500 EQ WGT ETF | 101,366 | $14.3T | 0.76% | |
| 45 | SPYSPDR S&P 500 ETF | 35,659 | $13.6T | 0.73% | |
| 46 | IEMGISHARES CORE MSCI EMG MKT | 250,218 | $11.7T | 0.62% | |
| 47 | TFISPDR NUV BLM MUNI BND ETF | 230,026 | $10.5T | 0.56% | |
| 48 | HDHOME DEPOT INC | 32,733 | $10.3T | 0.55% | |
| 49 | IWRISHARES RUSSELL M/CAP IND | 152,395 | $10.3T | 0.55% | |
| 50 | GOOGALPHABET INC CL-C | 110,409 | $9.8T | 0.52% | |
| 51 | SHYISHARES 1-3 YR TREAS BND | 119,337 | $9.7T | 0.52% | |
| 52 | MINTPIMCO ENH SHRT MAT ACTV | 96,572 | $9.5T | 0.51% | |
| 53 | NVDANVIDIA CORP | 64,983 | $9.5T | 0.51% | |
| 54 | VVISA INC CLASS-A | 44,639 | $9.3T | 0.49% | |
| 55 | CICIGNA CORP-NEW | 27,309 | $9.0T | 0.48% | |
| 56 | SCHXSCHWAB US LARGE-CAP ETF | 200,298 | $9.0T | 0.48% | |
| 57 | IJRISHARES CORE S&P SML-CAP | 93,042 | $8.8T | 0.47% | |
| 58 | DBEFXTrackers MSCI EAFE Hdgd Equity | 269,851 | $8.7T | 0.46% | |
| 59 | JAAAJanus Henderson AAA CLO | 170,936 | $8.4T | 0.45% | |
| 60 | JPMJP MORGAN CHASE & CO | 62,385 | $8.4T | 0.45% | |
| 61 | MRKMERCK & CO INC-NEW | 73,636 | $8.2T | 0.44% | |
| 62 | IWMISHARES RUSSELL 2000 INDX | 45,666 | $8.0T | 0.42% | |
| 63 | EFAISHARES MSCI EAFE ETF | 119,873 | $7.9T | 0.42% | |
| 64 | JNJJOHNSON & JOHNSON | 44,508 | $7.9T | 0.42% | |
| 65 | PFEPFIZER INC | 149,903 | $7.7T | 0.41% | |
| 66 | REGNREGENERON PHARM INC | 10,622 | $7.7T | 0.41% | |
| 67 | CVXCHEVRON CORP | 42,609 | $7.6T | 0.41% | |
| 68 | PGPROCTER & GAMBLE CO. | 49,272 | $7.5T | 0.40% | |
| 69 | VDEVANGUARD S/I ENERGY ETF | 61,199 | $7.4T | 0.40% | |
| 70 | WMTWALMART INC | 51,428 | $7.3T | 0.39% | |
| 71 | XNAVFUNDX AGGRESSIVE ETF | 145,528 | $7.2T | 0.39% | |
| 72 | XOMEXXON MOBIL CORP | 64,393 | $7.1T | 0.38% | |
| 73 | GBILGOLDMAN ACC TREAS 0-1 ETF | 71,023 | $7.1T | 0.38% | |
| 74 | VTIVANGUARD TTL STK MRKT ETF | 36,415 | $7.0T | 0.37% | |
| 75 | MAMASTERCARD INC CL-A | 19,868 | $6.9T | 0.37% | |
| 76 | CRMSALESFORCE INC | 51,926 | $6.9T | 0.37% | |
| 77 | PEYINVESCO HI YLD EQ DIV ETF | 325,968 | $6.7T | 0.36% | |
| 78 | DDDUPONT DE NEMOURS INC | 96,414 | $6.6T | 0.35% | |
| 79 | RPMRPM INTL INC (DEL) | 67,295 | $6.6T | 0.35% | |
| 80 | METAMETA PLATFORMS INC CL-A | 54,114 | $6.5T | 0.35% | |
| 81 | GDGENERAL DYNAMICS CORP | 26,228 | $6.5T | 0.35% | |
| 82 | DYHTARGET CORP | 43,265 | $6.4T | 0.34% | |
| 83 | VOOVANGUARD 500 INDX ETF-NEW | 18,178 | $6.4T | 0.34% | |
| 84 | METMETLIFE INC | 85,269 | $6.2T | 0.33% | |
| 85 | CSCOCISCO SYSTEMS INC | 128,680 | $6.1T | 0.33% | |
| 86 | SCHVSCHWAB STR US L/C VAL ETF | 91,581 | $6.0T | 0.32% | |
| 87 | DHID.R HORTON INC | 67,555 | $6.0T | 0.32% | |
| 88 | VUGVANGUARD GROWTH ETF | 28,012 | $6.0T | 0.32% | |
| 89 | GQ9SPDR GOLD TRUST ETF | 34,685 | $5.9T | 0.31% | |
| 90 | IWOISHARES RUSS 2000 GW INDX | 27,346 | $5.9T | 0.31% | |
| 91 | IWFISHARES RUSS 1000 GWT IND | 27,264 | $5.8T | 0.31% | |
| 92 | IWNISHARES RUSS 2000 VAL IND | 41,725 | $5.8T | 0.31% | |
| 93 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 445,874 | $5.6T | 0.30% | |
| 94 | JPUSJPMorgan Diversified Rtn US Equity | 58,675 | $5.6T | 0.30% | |
| 95 | VOVANGUARD MID-CAP ETF | 26,561 | $5.4T | 0.29% | |
| 96 | SCHGSCHWAB STR US L/C GWT ETF | 96,229 | $5.3T | 0.29% | |
| 97 | FTLSFIRST TR LONG/SHRT EQ ETF | 107,628 | $5.3T | 0.28% | |
| 98 | DDOMINION ENERGY INC | 85,035 | $5.2T | 0.28% | |
| 99 | TRVCCITIGROUP INC-NEW | 113,178 | $5.1T | 0.27% | |
| 100 | SBUXSTARBUCKS CORP | 51,161 | $5.1T | 0.27% |
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