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
1	IGIBISHARES 5-10Y I/G CORP BD	2,931,466	$152.0M	6.02%
2	MUBISHARES NATL MUNI BND ETF	804,562	$87.0M	3.45%
3	IQDGWISDOM INTL QLTY DIV GWTH	2,336,916	$84.0M	3.33%
4	DGRWWISDOMTREE US QLTY DIV GW	1,194,063	$83.0M	3.29%
5	IGSBISHARES 1-5Y I/G CORP BND	1,511,630	$77.0M	3.05%
6	NDQINVESCO QQQ TRUST	142,315	$58.0M	2.30%
7	XCORFundX ETF	941,813	$52.0M	2.06%
8	FTSLFIRST TRUST SENR LOAN ETF	1,095,327	$50.0M	1.98%
9	HYLSFIRST TR TACTICAL H/Y ETF	1,165,155	$48.0M	1.90%
10	XFLXFundX Flexible ETF	1,916,223	$46.0M	1.82%
11	SCHGSCHWAB STR US L/C GWT ETF	543,593	$45.0M	1.78%
12	IWSISHARES RUSS M/CAP VL IND	384,174	$44.0M	1.74%
13	VUGVANGUARD GROWTH ETF	136,431	$42.0M	1.66%
14	MGKVanguard Mega Cap Gr	160,417	$41.0M	1.62%
15	IWYISHARES RUSS 200 GROW ETF	234,982	$41.0M	1.62%
16	JQUAJP MORGAN US QLTY FAC ETF	839,643	$40.0M	1.58%
17	IWFISHARES RUSS 1000 GWT IND	134,700	$40.0M	1.58%
18	IJSISHARES S&P SC 600VAL IND	380,295	$39.0M	1.54%
19	SCZISHARES MSCI EAFE S/C ETF	633,821	$39.0M	1.54%
20	IJTISHARES S&P SC 600 GW IND	315,761	$39.0M	1.54%
21	XLGInvesco S&P 500 Top 50	1,009,400	$38.0M	1.51%
22	BILSPDR BLM 1-3M T-BILL ETF	397,075	$36.0M	1.43%
23	IWCISHARES RUSS MICROCAP IND	302,340	$35.0M	1.39%
24	VONGVANGUARD RUSS1000 GWT ETF	442,041	$34.0M	1.35%
25	DGREWISDOMTREE E/M QLTY DV GW	1,308,669	$32.0M	1.27%
26	REETISHARES GLOBAL REIT ETF	1,351,669	$32.0M	1.27%
27	TFISPDR NUV BLM MUNI BND ETF	672,933	$31.0M	1.23%
28	TIPISHARES TIPS BOND ETF	263,527	$28.0M	1.11%
29	IWPISHARES-RUSSEL MID GWTH	265,365	$27.0M	1.07%
30	SUBISHRS S/T NATL MUN BD ETF	246,555	$25.0M	0.99%
31	VTEBVANGUARD TAX-EXMPT BD ETF	482,342	$24.0M	0.95%
32	SPYGSPDR PTFL S&P 500 GW ETF	376,612	$24.0M	0.95%
33	MSFTMICROSOFT CORP	63,406	$23.0M	0.91%
34	NVDANVIDIA CORP	44,494	$22.0M	0.87%
35	XRLXFundX Conservative ETF	557,773	$21.0M	0.83%
36	IVVISHARES CORE S&P 500 ETF	43,274	$20.0M	0.79%
37	EFVISHARES MSCI EAFE VAL IND	381,791	$19.0M	0.75%
38	SPYVSPDR PTFL S&P 500 VAL ETF	379,360	$17.0M	0.67%
39	OEFiShares S&P 100	73,287	$16.0M	0.63%
40	JAAAJanus Henderson AAA CLO	320,257	$16.0M	0.63%
41	METAMETA PLATFORMS INC CL-A	42,458	$15.0M	0.59%
42	SPHYSPDR Portfolio High Yield Bond	644,309	$15.0M	0.59%
43	GOOGALPHABET INC CL-C	105,783	$14.0M	0.55%
44	IJRISHARES CORE S&P SML-CAP	137,599	$14.0M	0.55%
45	JMSTJPMORGAN ULT-SHRT MUN ETF	278,369	$14.0M	0.55%
46	USIGISHARES BROAD USD I/G ETF	277,380	$14.0M	0.55%
47	MINTPIMCO Enh Sht Mat Strat	133,209	$13.0M	0.51%
48	EFAISHARES MSCI EAFE ETF	174,883	$13.0M	0.51%
49	JNKSPDR BLOOM HI YLD BND ETF	140,170	$13.0M	0.51%
50	CRMSALESFORCE INC	50,025	$13.0M	0.51%
51	VOOVANGUARD 500 INDX ETF-NEW	29,799	$13.0M	0.51%
52	AQLTISHARES CORE MSCI EAFE	198,937	$13.0M	0.51%
53	MGCVANGUARD MEGA CAP ETF	72,312	$12.0M	0.48%
54	IWRISHARES RUSSELL M/CAP IND	152,215	$11.0M	0.44%
55	DBNDDOUBLELINE OPPORT BD ETF	248,665	$11.0M	0.44%
56	JPMJP MORGAN CHASE & CO	67,529	$11.0M	0.44%
57	VVISA INC CLASS-A	43,876	$11.0M	0.44%
58	HDHOME DEPOT INC	32,448	$11.0M	0.44%
59	RWOSPDR DJ GLB R/ESTATE ETF	236,671	$10.0M	0.40%
60	VTIVANGUARD TTL STK MRKT ETF	40,716	$9.0M	0.36%
61	CICIGNA GROUP	32,718	$9.0M	0.36%
62	WMTWALMART INC	56,350	$8.0M	0.32%
63	SPYSPDR S&P 500 ETF	17,569	$8.0M	0.32%
64	PGPROCTER & GAMBLE CO.	55,536	$8.0M	0.32%
65	DDDUPONT DE NEMOURS INC	105,115	$8.0M	0.32%
66	LQDiShares Iboxx $ Investment Grade Corporate Bond Etf	80,490	$8.0M	0.32%
67	MRKMERCK & CO INC-NEW	79,808	$8.0M	0.32%
68	DHID.R HORTON INC	57,665	$8.0M	0.32%
69	RPMRPM INTL INC (DEL)	78,478	$8.0M	0.32%
70	INTCINTEL CORPORATION	172,959	$8.0M	0.32%
71	SCHCSCHWAB INTL S/CP EQT ETF	247,079	$8.0M	0.32%
72	GDGENERAL DYNAMICS CORP	31,318	$8.0M	0.32%
73	QQQMINVESCO NASDAQ 100 ETF	49,874	$8.0M	0.32%
74	XYLDGlobal X S&P500 Covered Call	214,799	$8.0M	0.32%
75	LVLNSPDR S&P REGL BKG ETF	167,905	$8.0M	0.32%
76	IWOISHARES RUSS 2000 GW INDX	32,627	$8.0M	0.32%
77	IWNISHARES RUSS 2000 VAL IND	57,120	$8.0M	0.32%
78	METMETLIFE INC	109,989	$7.0M	0.28%
79	HYGISHARES IBOXX $ HI YLD BD	97,507	$7.0M	0.28%
80	SAPSAP SE SPON ADR	47,477	$7.0M	0.28%
81	CSCOCISCO SYSTEMS INC	141,879	$7.0M	0.28%
82	XOMEXXON MOBIL CORP	74,782	$7.0M	0.28%
83	DYHTARGET CORP	55,511	$7.0M	0.28%
84	CVXCHEVRON CORP	50,081	$7.0M	0.28%
85	TRVCCITIGROUP INC-NEW	145,021	$7.0M	0.28%
86	VGITVANGUARD INTER-TERM TREAS	120,928	$7.0M	0.28%
87	JNJJOHNSON & JOHNSON	51,035	$7.0M	0.28%
88	PHGKONINKLIJKE PHILIPS N.V.	282,183	$6.0M	0.24%
89	TAT & T INC	390,187	$6.0M	0.24%
90	XNAVFundX Aggressive ETF	117,558	$6.0M	0.24%
91	GBILGOLDMAN ACC TREAS 0-1 ETF	69,587	$6.0M	0.24%
92	IJJISHARES S&P MC 400VAL IND	59,147	$6.0M	0.24%
93	JPSTJP MORG ULT-SHRT INCM ETF	119,909	$6.0M	0.24%
94	MAMASTERCARD INC CL-A	14,418	$6.0M	0.24%
95	IEMGISHARES CORE MSCI EMG MKT	134,553	$6.0M	0.24%
96	ANGLVanEck Fallen Angel High Yield Bond	237,949	$6.0M	0.24%
97	SMHVANECK SEMICONDUCTOR ETF	29,042	$5.0M	0.20%
98	PFEPFIZER INC	182,794	$5.0M	0.20%
99	USHYISHR BROAD USD H/Y CP ETF	163,579	$5.0M	0.20%
100	VOVANGUARD MID-CAP ETF	24,592	$5.0M	0.20%

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