One Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.5B
Holdings
285
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES 5-10Y I/G CORP BD | 2,931,466 | $152.4T | 6038209.61% | |
| 2 | MUBISHARES NATL MUNI BND ETF | 804,562 | $87.2T | 3455006.26% | |
| 3 | IQDGWISDOM INTL QLTY DIV GWTH | 2,336,916 | $84.8T | 3357458.37% | |
| 4 | DGRWWISDOMTREE US QLTY DIV GW | 1,194,063 | $83.9T | 3324137.43% | |
| 5 | IGSBISHARES 1-5Y I/G CORP BND | 1,511,630 | $77.5T | 3070231.69% | |
| 6 | NDQINVESCO QQQ TRUST | 142,315 | $58.3T | 2308590.04% | |
| 7 | XCORFundX ETF | 941,813 | $52.1T | 2064549.99% | |
| 8 | FTSLFIRST TRUST SENR LOAN ETF | 1,095,327 | $50.5T | 1998859.94% | |
| 9 | HYLSFIRST TR TACTICAL H/Y ETF | 1,165,155 | $48.4T | 1918596.71% | |
| 10 | XFLXFundX Flexible ETF | 1,916,223 | $46.1T | 1826620.31% | |
| 11 | SCHGSCHWAB STR US L/C GWT ETF | 543,593 | $45.1T | 1786334.87% | |
| 12 | IWSISHARES RUSS M/CAP VL IND | 384,174 | $44.7T | 1769661.96% | |
| 13 | VUGVANGUARD GROWTH ETF | 136,431 | $42.4T | 1680071.32% | |
| 14 | MGKVanguard Mega Cap Gr | 160,417 | $41.6T | 1649016.75% | |
| 15 | IWYISHARES RUSS 200 GROW ETF | 234,982 | $41.2T | 1630943.58% | |
| 16 | IWFISHARES RUSS 1000 GWT IND | 134,700 | $40.8T | 1617609.87% | |
| 17 | JQUAJP MORGAN US QLTY FAC ETF | 839,643 | $40.2T | 1591795.73% | |
| 18 | IJTISHARES S&P SC 600 GW IND | 315,761 | $39.5T | 1565217.21% | |
| 19 | SCZISHARES MSCI EAFE S/C ETF | 633,821 | $39.2T | 1554093.86% | |
| 20 | IJSISHARES S&P SC 600VAL IND | 380,295 | $39.2T | 1552647.49% | |
| 21 | XLGInvesco S&P 500 Top 50 | 1,009,400 | $38.1T | 1508186.80% | |
| 22 | BILSPDR BLM 1-3M T-BILL ETF | 397,075 | $36.3T | 1437444.84% | |
| 23 | IWCISHARES RUSS MICROCAP IND | 302,340 | $35.1T | 1389587.44% | |
| 24 | VONGVANGUARD RUSS1000 GWT ETF | 442,041 | $34.5T | 1366118.76% | |
| 25 | REETISHARES GLOBAL REIT ETF | 1,351,669 | $32.7T | 1294632.86% | |
| 26 | DGREWISDOMTREE E/M QLTY DV GW | 1,308,669 | $32.2T | 1274182.61% | |
| 27 | TFISPDR NUV BLM MUNI BND ETF | 672,933 | $31.6T | 1252822.85% | |
| 28 | TIPISHARES TIPS BOND ETF | 263,527 | $28.3T | 1122052.41% | |
| 29 | IWPISHARES-RUSSEL MID GWTH | 265,365 | $27.7T | 1098028.54% | |
| 30 | SUBISHRS S/T NATL MUN BD ETF | 246,555 | $26.0T | 1029669.84% | |
| 31 | VTEBVANGUARD TAX-EXMPT BD ETF | 482,342 | $24.6T | 975373.17% | |
| 32 | SPYGSPDR PTFL S&P 500 GW ETF | 376,612 | $24.5T | 970572.94% | |
| 33 | MSFTMICROSOFT CORP | 63,406 | $23.8T | 944461.75% | |
| 34 | NVDANVIDIA CORP | 44,494 | $22.0T | 872822.16% | |
| 35 | XRLXFundX Conservative ETF | 557,773 | $21.1T | 836171.17% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 43,274 | $20.7T | 818729.92% | |
| 37 | EFVISHARES MSCI EAFE VAL IND | 381,791 | $19.9T | 787922.25% | |
| 38 | SPYVSPDR PTFL S&P 500 VAL ETF | 379,360 | $17.7T | 700707.74% | |
| 39 | OEFiShares S&P 100 | 73,287 | $16.4T | 648503.98% | |
| 40 | JAAAJanus Henderson AAA CLO | 320,257 | $16.1T | 638098.58% | |
| 41 | SPHYSPDR Portfolio High Yield Bond | 644,309 | $15.1T | 596703.98% | |
| 42 | METAMETA PLATFORMS INC CL-A | 42,458 | $15.0T | 595296.98% | |
| 43 | GOOGALPHABET INC CL-C | 105,783 | $14.9T | 590526.34% | |
| 44 | IJRISHARES CORE S&P SML-CAP | 137,599 | $14.9T | 590015.12% | |
| 45 | USIGISHARES BROAD USD I/G ETF | 277,380 | $14.2T | 563214.42% | |
| 46 | JMSTJPMORGAN ULT-SHRT MUN ETF | 278,369 | $14.1T | 559488.65% | |
| 47 | AQLTISHARES CORE MSCI EAFE | 198,937 | $14.0T | 554369.87% | |
| 48 | MINTPIMCO Enh Sht Mat Strat | 133,209 | $13.3T | 526553.37% | |
| 49 | JNKSPDR BLOOM HI YLD BND ETF | 140,170 | $13.3T | 525971.91% | |
| 50 | EFAISHARES MSCI EAFE ETF | 174,883 | $13.2T | 521976.35% | |
| 51 | CRMSALESFORCE INC | 50,025 | $13.2T | 521427.50% | |
| 52 | VOOVANGUARD 500 INDX ETF-NEW | 29,799 | $13.0T | 515593.22% | |
| 53 | MGCVANGUARD MEGA CAP ETF | 72,312 | $12.2T | 484881.92% | |
| 54 | IWRISHARES RUSSELL M/CAP IND | 152,215 | $11.8T | 468668.82% | |
| 55 | DBNDDOUBLELINE OPPORT BD ETF | 248,665 | $11.5T | 455610.06% | |
| 56 | JPMJP MORGAN CHASE & CO | 67,529 | $11.5T | 455003.33% | |
| 57 | VVISA INC CLASS-A | 43,876 | $11.4T | 452485.40% | |
| 58 | HDHOME DEPOT INC | 32,448 | $11.2T | 445424.19% | |
| 59 | RWOSPDR DJ GLB R/ESTATE ETF | 236,671 | $10.3T | 409775.34% | |
| 60 | ADBEADOBE INC | 17,020 | $10.2T | 402219.19% | |
| 61 | CICIGNA GROUP | 32,718 | $9.8T | 388088.74% | |
| 62 | VTIVANGUARD TTL STK MRKT ETF | 40,716 | $9.7T | 382597.29% | |
| 63 | REGNREGENERON PHARM INC | 10,970 | $9.6T | 381649.35% | |
| 64 | LQDiShares Iboxx $ Investment Grade Corporate Bond Etf | 80,490 | $8.9T | 352823.12% | |
| 65 | WMTWALMART INC | 56,350 | $8.9T | 351890.75% | |
| 66 | IWNISHARES RUSS 2000 VAL IND | 57,120 | $8.9T | 351449.92% | |
| 67 | LVLNSPDR S&P REGL BKG ETF | 167,905 | $8.8T | 348709.24% | |
| 68 | DHID.R HORTON INC | 57,665 | $8.8T | 347151.21% | |
| 69 | RPMRPM INTL INC (DEL) | 78,478 | $8.8T | 347015.46% | |
| 70 | MRKMERCK & CO INC-NEW | 79,808 | $8.7T | 344645.47% | |
| 71 | INTCINTEL CORPORATION | 172,959 | $8.7T | 344270.00% | |
| 72 | SCHCSCHWAB INTL S/CP EQT ETF | 247,079 | $8.6T | 341473.31% | |
| 73 | XYLDGlobal X S&P500 Covered Call | 214,799 | $8.5T | 335574.62% | |
| 74 | QQQMINVESCO NASDAQ 100 ETF | 49,874 | $8.4T | 332964.16% | |
| 75 | SPYSPDR S&P 500 ETF | 17,569 | $8.4T | 330783.55% | |
| 76 | IWOISHARES RUSS 2000 GW INDX | 32,627 | $8.2T | 325969.22% | |
| 77 | PGPROCTER & GAMBLE CO. | 55,536 | $8.1T | 322367.12% | |
| 78 | GDGENERAL DYNAMICS CORP | 31,318 | $8.1T | 322133.41% | |
| 79 | DDDUPONT DE NEMOURS INC | 105,115 | $8.1T | 320317.27% | |
| 80 | JNJJOHNSON & JOHNSON | 51,035 | $8.0T | 316860.35% | |
| 81 | DYHTARGET CORP | 55,511 | $7.9T | 313162.66% | |
| 82 | HYGISHARES IBOXX $ HI YLD BD | 97,507 | $7.5T | 298910.09% | |
| 83 | XOMEXXON MOBIL CORP | 74,782 | $7.5T | 296162.57% | |
| 84 | CVXCHEVRON CORP | 50,081 | $7.5T | 295900.22% | |
| 85 | TRVCCITIGROUP INC-NEW | 145,021 | $7.5T | 295496.15% | |
| 86 | SAPSAP SE SPON ADR | 47,477 | $7.3T | 290726.50% | |
| 87 | METMETLIFE INC | 109,989 | $7.3T | 288116.23% | |
| 88 | VGITVANGUARD INTER-TERM TREAS | 120,928 | $7.2T | 284150.18% | |
| 89 | CSCOCISCO SYSTEMS INC | 141,879 | $7.2T | 283923.56% | |
| 90 | GBILGOLDMAN ACC TREAS 0-1 ETF | 69,587 | $6.9T | 274927.03% | |
| 91 | ANGLVanEck Fallen Angel High Yield Bond | 237,949 | $6.8T | 271265.55% | |
| 92 | IEMGISHARES CORE MSCI EMG MKT | 134,553 | $6.8T | 269582.78% | |
| 93 | IJJISHARES S&P MC 400VAL IND | 59,147 | $6.7T | 267183.63% | |
| 94 | XNAVFundX Aggressive ETF | 117,558 | $6.7T | 265962.53% | |
| 95 | PHGKONINKLIJKE PHILIPS N.V. | 282,183 | $6.6T | 260774.75% | |
| 96 | TAT & T INC | 390,187 | $6.5T | 259349.06% | |
| 97 | MAMASTERCARD INC CL-A | 14,418 | $6.1T | 243587.06% | |
| 98 | JPSTJP MORG ULT-SHRT INCM ETF | 119,909 | $6.0T | 238580.45% | |
| 99 | USHYISHR BROAD USD H/Y CP ETF | 163,579 | $5.9T | 235533.07% | |
| 100 | GNOMEURGLOBAL X GENOMICS&BIO ETF | 506,348 | $5.9T | 231820.46% |
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