One Capital Management, LLC Q4 2022 Filing

Filed February 16, 2023

Portfolio Value

$1.9T

Holdings

284

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (284 positions)

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

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