$1.89 Billion is the total value of One Capital Management, LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5Y I/G CORP BND | $89,522,000 | +6.3% | 1,730,903 | +10.8% | 4.74% | -25.7% |
| SUB | Buy | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $57,426,000 | +10.9% | 549,013 | +13.8% | 3.04% | -22.5% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $53,604,000 | -1.5% | 841,909 | +1.9% | 2.84% | -31.1% |
| AAPL | New | APPLE INC | $53,531,000 | – | 306,582 | +100.0% | 2.83% | – |
| IQDG | Sell | WISDOM INTL QLTY DIV GWTHintl qulty div | $51,847,000 | -11.8% | 1,420,875 | -3.6% | 2.74% | -38.4% |
| IJJ | Buy | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $48,335,000 | +1207.1% | 440,863 | +1219.3% | 2.56% | +813.2% |
| RPV | New | INVESCO SP500 PURE VL ETFs&p500 pur val | $47,904,000 | – | 559,313 | +100.0% | 2.53% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCmsci kld400 soc | $45,516,000 | +7241.3% | 525,489 | +7764.2% | 2.41% | +5023.4% |
| RSP | New | INVESCO S&P500 EQ WGT ETFs&p500 eql wgt | $39,998,000 | – | 253,626 | +100.0% | 2.12% | – |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $39,219,000 | +3.5% | 857,079 | +8.3% | 2.08% | -27.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $37,811,000 | -1.1% | 83,344 | +4.0% | 2.00% | -30.9% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus lrg cap etf | $37,177,000 | +2934.9% | 690,388 | +6311.5% | 1.97% | +2015.1% |
| OEF | New | iShares S&P 100s&p 100 etf | $37,005,000 | – | 177,465 | +100.0% | 1.96% | – |
| IGIB | Sell | ISHARES 5-10Y I/G CORP BD | $33,341,000 | -7.9% | 607,652 | -0.5% | 1.76% | -35.6% |
| IWS | Sell | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $33,038,000 | -16.5% | 276,151 | -14.6% | 1.75% | -41.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $28,505,000 | +36.4% | 78,629 | +49.6% | 1.51% | -4.7% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $27,871,000 | +4.0% | 272,211 | +6.2% | 1.47% | -27.4% |
| AMZN | New | AMAZON COM INC | $26,333,000 | – | 8,078 | +100.0% | 1.39% | – |
| JPST | Sell | JP MORG ULT-SHRT INCM ETFultra shrt inc | $25,811,000 | -2.1% | 513,456 | -1.7% | 1.37% | -31.6% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $25,427,000 | -2.5% | 383,289 | +7.4% | 1.34% | -31.9% |
| FTSL | Buy | FIRST TRUST SENR LOAN ETFsenior ln fd | $24,877,000 | +5.4% | 528,751 | +7.3% | 1.32% | -26.4% |
| IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $24,475,000 | -3.0% | 189,938 | +5.1% | 1.30% | -32.2% |
| JMST | Buy | JP MORGAN TR ULTRA SHORTultra sht muncpl | $24,094,000 | +3.3% | 475,791 | +4.1% | 1.28% | -27.8% |
| IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $23,924,000 | -5.1% | 191,242 | +5.3% | 1.27% | -33.7% |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $23,475,000 | +6.8% | 214,117 | +13.3% | 1.24% | -25.4% |
| REET | Buy | ISHARES GLOBAL REIT ETF46434v | $21,989,000 | +3.9% | 752,809 | +8.9% | 1.16% | -27.4% |
| RDVY | New | First Trust NASDAQ Rising Div Achieversrisng divd achiv | $21,165,000 | – | 431,956 | +100.0% | 1.12% | – |
| DGRO | Buy | ISHARES CORE DIV GWTH ETFcore div grwth | $21,067,000 | +68.2% | 394,450 | +75.0% | 1.12% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $21,021,000 | -5.6% | 68,184 | +3.0% | 1.11% | -34.0% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $19,943,000 | +2.1% | 766,452 | +11.4% | 1.06% | -28.7% |
| SPYG | Sell | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $19,942,000 | -11.2% | 301,209 | -2.8% | 1.06% | -38.0% |
| TOTL | Buy | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $18,758,000 | +0.7% | 419,005 | +6.5% | 0.99% | -29.6% |
| IWP | Sell | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $18,335,000 | -26.8% | 182,447 | -16.0% | 0.97% | -48.8% |
| DVY | Buy | ISHARES SEL DIVIDEND ETFselect divid etf | $17,121,000 | +5803.8% | 133,627 | +5540.7% | 0.91% | +4018.2% |
| JAAA | New | Janus Henderson AAA CLOhendrson aaa cl | $15,992,000 | – | 318,550 | +100.0% | 0.85% | – |
| SPYV | Sell | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $15,999,000 | -8.0% | 383,227 | -7.4% | 0.85% | -35.7% |
| NVDA | Buy | NVIDIA CORP | $15,493,000 | -3.4% | 56,782 | +4.1% | 0.82% | -32.5% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $15,232,000 | +2012.6% | 145,158 | +2029.7% | 0.81% | +1365.5% |
| STPZ | Buy | PIMCO 1-5 YR US TIPS INDX1-5 us tip idx | $14,931,000 | +5270.9% | 274,088 | +5332.9% | 0.79% | +3661.9% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $13,380,000 | -5.5% | 4,791 | -2.1% | 0.71% | -34.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $13,165,000 | +22.5% | 189,399 | +31.6% | 0.70% | -14.5% |
| IWR | Buy | ISHARES RUSSELL M/CAP INDrus mid cap etf | $12,363,000 | +239.5% | 158,426 | +261.2% | 0.65% | +137.0% |
| IJR | Buy | ISHARES CORE S&P SML-CAPcore s&p scp etf | $11,188,000 | -1.8% | 103,714 | +4.2% | 0.59% | -31.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $11,064,000 | +132.8% | 24,501 | +144.9% | 0.58% | +62.5% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $10,422,000 | -15.7% | 187,630 | -9.2% | 0.55% | -41.1% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $10,116,000 | +49.2% | 44,435 | +58.2% | 0.54% | +4.3% |
| V | Buy | VISA INC CLASS-A | $9,108,000 | +3.5% | 41,070 | +1.2% | 0.48% | -27.6% |
| HD | Buy | HOME DEPOT INC | $8,957,000 | -24.6% | 29,925 | +4.5% | 0.47% | -47.3% |
| AMGN | New | AMGEN INC | $8,594,000 | – | 35,540 | +100.0% | 0.46% | – |
| TSLA | Buy | TESLA INC | $8,558,000 | +27.9% | 7,942 | +25.4% | 0.45% | -10.7% |
| SPHQ | New | INVESCO S&P 500 QLTY ETFs&p500 quality | $8,272,000 | – | 165,740 | +100.0% | 0.44% | – |
| SCHG | Buy | SCHWAB STR US L/C GWT ETFus lcap gr etf | $8,009,000 | -10.4% | 107,052 | +96.2% | 0.42% | -37.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,917,000 | -11.7% | 58,084 | +2.6% | 0.42% | -38.3% |
| BAC | New | BANK OF AMERICA | $7,903,000 | – | 191,737 | +100.0% | 0.42% | – |
| CVX | Sell | CHEVRON CORP | $7,881,000 | +30.3% | 48,403 | -6.1% | 0.42% | -9.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $7,879,000 | +8.9% | 27,396 | +21.5% | 0.42% | -23.9% |
| FB | Buy | META PLATFORMS INC CL-Acl a | $7,730,000 | -27.6% | 34,766 | +9.4% | 0.41% | -49.4% |
| MA | Sell | MASTERCARD INC CL-Acl a | $7,731,000 | -4.0% | 21,633 | -3.4% | 0.41% | -33.0% |
| GBIL | Buy | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $7,625,000 | +195.0% | 76,296 | +195.2% | 0.40% | +105.6% |
| PKW | New | INVESCO BUYBACK ACHVR ETFbuyback achiev | $7,604,000 | – | 84,047 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $7,480,000 | -11.8% | 144,494 | +0.7% | 0.40% | -38.3% |
| CI | Buy | CIGNA CORP-NEW | $7,434,000 | +5.5% | 31,028 | +1.1% | 0.39% | -26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,377,000 | +5.8% | 41,630 | +2.1% | 0.39% | -26.1% |
| REGN | Buy | REGENERON PHARM INC | $7,346,000 | +12.1% | 10,519 | +1.4% | 0.39% | -21.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $7,149,000 | -6.0% | 65,972 | +0.6% | 0.38% | -34.4% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $7,141,000 | -7.8% | 100,040 | -5.4% | 0.38% | -35.5% |
| SHY | Buy | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $7,071,000 | +14.3% | 84,847 | +17.3% | 0.37% | -20.1% |
| WMT | Buy | WALMART INC | $7,054,000 | +8.4% | 47,373 | +5.3% | 0.37% | -24.3% |
| IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $6,988,000 | -2.8% | 25,175 | +7.0% | 0.37% | -32.1% |
| TGT | Buy | TARGET CORP | $6,817,000 | -3.3% | 32,124 | +5.5% | 0.36% | -32.4% |
| AXP | New | AMERICAN EXPRESS CO | $6,573,000 | – | 35,152 | +100.0% | 0.35% | – |
| VDE | New | Vanguard Energyenergy etf | $6,569,000 | – | 61,375 | +100.0% | 0.35% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $6,541,000 | +14.3% | 11,361 | +12.7% | 0.35% | -20.1% |
| PG | Buy | PROCTER & GAMBLE CO. | $6,503,000 | -4.7% | 42,560 | +2.1% | 0.34% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,474,000 | +15.4% | 26,844 | -0.2% | 0.34% | -19.3% |
| AFL | New | AFLAC INC | $6,483,000 | – | 100,687 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,351,000 | +39.4% | 76,911 | +3.3% | 0.34% | -2.6% |
| MRK | Buy | MERCK & CO INC-NEW | $6,281,000 | +11.2% | 76,555 | +3.9% | 0.33% | -22.4% |
| KRE | New | SPDR S&P REGL BKG ETFs&p regl bkg | $6,256,000 | – | 90,818 | +100.0% | 0.33% | – |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $6,224,000 | -10.4% | 26,169 | -4.1% | 0.33% | -37.5% |
| D | Buy | DOMINION ENERGY INC | $6,198,000 | +11.2% | 72,952 | +2.8% | 0.33% | -22.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $6,125,000 | +15.9% | 29,843 | +25.6% | 0.32% | -19.0% |
| SMH | New | VANECK SEMICONDUCTOR ETFsemiconductr etf | $6,087,000 | – | 22,565 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $6,027,000 | -8.8% | 108,115 | +3.7% | 0.32% | -36.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,913,000 | +0.8% | 80,341 | +7.7% | 0.31% | -29.5% |
| MET | Buy | METLIFE INC | $5,833,000 | +14.5% | 82,998 | +1.8% | 0.31% | -19.9% |
| BA | New | BOEING COMPANY | $5,780,000 | – | 30,185 | +100.0% | 0.31% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $5,653,000 | – | 37,956 | +100.0% | 0.30% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,612,000 | -6.3% | 76,283 | +2.8% | 0.30% | -34.6% |
| VONG | Buy | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $5,602,000 | +8.0% | 78,525 | +18.9% | 0.30% | -24.7% |
| IWY | New | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $5,558,000 | – | 34,992 | +100.0% | 0.29% | – |
| IWO | Buy | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $5,487,000 | -5.6% | 21,456 | +8.2% | 0.29% | -34.1% |
| GNOM | New | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $5,364,000 | – | 356,891 | +100.0% | 0.28% | – |
| RPM | Buy | RPM INTL INC (DEL) | $5,050,000 | -13.7% | 62,018 | +7.1% | 0.27% | -39.7% |
| C | Buy | CITIGROUP INC-NEW | $4,795,000 | -3.4% | 89,797 | +9.2% | 0.25% | -32.4% |
| SCHC | Buy | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $4,722,000 | +1.6% | 124,383 | +9.5% | 0.25% | -29.0% |
| SBUX | Buy | STARBUCKS CORP | $4,603,000 | -20.6% | 50,607 | +2.1% | 0.24% | -44.4% |
| INTC | Buy | INTEL CORPORATION | $4,597,000 | +3.7% | 92,758 | +7.8% | 0.24% | -27.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $4,513,000 | -7.7% | 21,240 | -1.8% | 0.24% | -35.4% |
| ILCG | New | iShares Morningstar Lrg Grmorningstar grwt | $4,451,000 | – | 68,480 | +100.0% | 0.24% | – |
| BP | New | BP PLC ADRsponsored adr | $4,407,000 | – | 149,924 | +100.0% | 0.23% | – |
| DHI | Buy | D.R HORTON INC | $4,310,000 | -26.4% | 57,845 | +7.1% | 0.23% | -48.6% |
| PEY | New | INVESCO HI YLD EQ DIV ETFhig yld eq div | $4,298,000 | – | 196,958 | +100.0% | 0.23% | – |
| IWN | Sell | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $4,197,000 | -5.8% | 26,008 | -3.1% | 0.22% | -34.1% |
| T | Buy | AT & T INC | $4,015,000 | +16.0% | 169,952 | +20.8% | 0.21% | -19.1% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $3,946,000 | +16.8% | 18,936 | +23.9% | 0.21% | -18.4% |
| SUSB | Buy | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $3,913,000 | +267.8% | 158,894 | +282.8% | 0.21% | +155.6% |
| ICF | Sell | ISHARES C&S REIT ETFcohen steer reit | $3,864,000 | -8.9% | 54,427 | -2.4% | 0.20% | -36.4% |
| NULV | Buy | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $3,797,000 | +187.9% | 99,882 | +194.2% | 0.20% | +101.0% |
| IGE | New | ISHARES S&P N/AM NAT RESnorth amern nat | $3,780,000 | – | 93,474 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT COMPANY | $3,756,000 | -13.9% | 27,395 | -2.7% | 0.20% | -39.7% |
| AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $3,733,000 | -8.3% | 34,863 | -2.3% | 0.20% | -36.0% |
| VEU | Sell | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,545,000 | -7.6% | 61,564 | -1.6% | 0.19% | -35.2% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $3,513,000 | -10.4% | 77,096 | +5.8% | 0.19% | -37.4% |
| EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $3,493,000 | -15.1% | 36,286 | -2.8% | 0.18% | -40.7% |
| IWD | Sell | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,444,000 | -2.0% | 20,754 | -0.9% | 0.18% | -31.6% |
| SAP | Buy | SAP SE SPON ADRspon adr | $3,404,000 | -14.3% | 30,683 | +8.3% | 0.18% | -40.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $3,293,000 | -0.8% | 107,875 | +19.8% | 0.17% | -30.7% |
| TFI | Buy | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $3,248,000 | -2.0% | 67,840 | +5.9% | 0.17% | -31.5% |
| VONV | Buy | VANGUARD RUSS1000 VAL ETFvng rus1000val | $3,177,000 | +3.0% | 43,646 | +4.3% | 0.17% | -28.2% |
| VOO | Buy | VANGUARD 500 INDX ETF-NEW | $3,144,000 | -2.2% | 7,573 | +2.9% | 0.17% | -31.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $3,078,000 | +11.9% | 20,833 | +11.4% | 0.16% | -21.6% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $3,073,000 | +4.3% | 1,105 | +8.7% | 0.16% | -26.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-A | $2,962,000 | -9.0% | 147,739 | +19.0% | 0.16% | -36.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,933,000 | +0.7% | 66,742 | +3.7% | 0.16% | -29.9% |
| PDBC | New | INVESCO OPT YLD DVSF COMMoptimum yield | $2,935,000 | – | 166,458 | +100.0% | 0.16% | – |
| VOOV | Buy | VANGUARD S&P500 VALUE ETF500 val idx fd | $2,863,000 | +16.5% | 19,002 | +17.1% | 0.15% | -18.8% |
| BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b new | $2,834,000 | – | 8,032 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST ETF | $2,624,000 | – | 14,533 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $2,577,000 | -8.0% | 55,867 | -1.3% | 0.14% | -35.8% |
| MGK | New | Vanguard Mega Cap Grmega grwth ind | $2,363,000 | – | 10,041 | +100.0% | 0.12% | – |
| IAU | Sell | ISHARES GOLD TR ETF-NEWishares new | $2,234,000 | +2.9% | 60,720 | -2.7% | 0.12% | -28.0% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $2,235,000 | +7.6% | 58,301 | -10.1% | 0.12% | -24.8% |
| GUNR | New | FlexShares Glb Upstream Nat Resmornstar upstr | $2,151,000 | – | 45,937 | +100.0% | 0.11% | – |
| VBR | Buy | VANGUARD SM-CAP VALUE ETFsm cp val etf | $2,101,000 | +747.2% | 11,946 | +760.0% | 0.11% | +484.2% |
| SUSA | Buy | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $2,008,000 | +327.2% | 20,753 | +368.7% | 0.11% | +194.4% |
| WFC | Sell | WELLS FARGO CO | $1,917,000 | +0.8% | 39,577 | -0.2% | 0.10% | -29.9% |
| PAVE | Buy | GLOBAL X US INFRS DEV ETFus infr dev etf | $1,817,000 | +27.9% | 64,273 | +30.2% | 0.10% | -11.1% |
| IYE | New | ISHARES US ENERGY ETFu.s. energy etf | $1,796,000 | – | 43,902 | +100.0% | 0.10% | – |
| SNPE | New | XTrackers S&P500 ESGxtrackers s&p | $1,769,000 | – | 43,196 | +100.0% | 0.09% | – |
| ONEQ | New | NASDAQ COMPSIT | $1,772,000 | – | 31,897 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,655,000 | -3.6% | 17,624 | -2.5% | 0.09% | -32.3% |
| HYD | New | Vaneck Vectors High Yield Muni Etfhigh yld munietf | $1,621,000 | – | 28,245 | +100.0% | 0.09% | – |
| SPEM | Buy | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $1,542,000 | -4.6% | 39,914 | +2.5% | 0.08% | -32.8% |
| IJK | Buy | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,553,000 | +28.8% | 20,107 | +42.1% | 0.08% | -9.9% |
| FCOR | Sell | FIDELITY MERR CORP BD ETFcorp bond etf | $1,519,000 | -42.5% | 30,029 | -37.4% | 0.08% | -60.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,521,000 | +46.8% | 3,448 | +18.2% | 0.08% | +2.6% |
| SPDW | Sell | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,519,000 | -23.5% | 44,331 | -18.6% | 0.08% | -46.7% |
| SPLV | Buy | INVESCO S&P500 LW VOL ETFs&p500 low vol | $1,466,000 | +292.0% | 21,872 | +301.1% | 0.08% | +178.6% |
| XLP | New | SECTOR SPDR/CONSUMER STAPsbi cons stpls | $1,478,000 | – | 19,488 | +100.0% | 0.08% | – |
| NULG | Sell | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $1,465,000 | -12.7% | 24,130 | -1.5% | 0.08% | -38.6% |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $1,465,000 | -10.5% | 12,488 | -6.8% | 0.08% | -37.1% |
| NFLX | Sell | NETFLIX INC | $1,432,000 | -43.5% | 3,823 | -9.1% | 0.08% | -60.4% |
| ESGD | Sell | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $1,444,000 | -12.2% | 19,596 | -5.3% | 0.08% | -38.7% |
| HYG | Buy | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $1,354,000 | +5.0% | 16,455 | +11.0% | 0.07% | -26.5% |
| SWAN | New | Amplify BlackSwan Gr & Trsry Corblackswan grwt | $1,338,000 | – | 42,738 | +100.0% | 0.07% | – |
| MRNA | Sell | MODERNA INC | $1,316,000 | -36.2% | 7,645 | -5.9% | 0.07% | -55.1% |
| ANET | New | ARISTA NETWORKS INC | $1,325,000 | – | 9,540 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES IN | $1,280,000 | – | 11,708 | +100.0% | 0.07% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $1,278,000 | -15.1% | 34,828 | -10.0% | 0.07% | -40.4% |
| SLYG | Sell | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $1,221,000 | -12.0% | 14,574 | -2.5% | 0.06% | -38.1% |
| SPHD | New | INVESCO S&P500 HI DIV ETFs&p500 hdl vol | $1,215,000 | – | 25,745 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $1,188,000 | +19.4% | 7,332 | -0.3% | 0.06% | -16.0% |
| MO | Sell | ALTRIA GROUP INC | $1,194,000 | +7.5% | 22,854 | -2.5% | 0.06% | -25.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,172,000 | -1.8% | 2,300 | -3.2% | 0.06% | -31.1% |
| CMF | Sell | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,147,000 | -22.0% | 19,731 | -16.4% | 0.06% | -45.0% |
| XLI | Sell | SECTOR SPDR INT INDXsbi int-inds | $1,125,000 | -12.2% | 10,929 | -9.8% | 0.06% | -38.1% |
| SCHB | Buy | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $1,120,000 | +96.8% | 20,996 | +316.5% | 0.06% | +37.2% |
| PSI | Buy | INVESCO DYN SEMICOND ETFdynmc semicndt | $1,104,000 | -7.1% | 8,517 | +10.0% | 0.06% | -35.6% |
| NKE | Sell | NIKE INC CL-Bcl b | $1,093,000 | -27.8% | 8,124 | -10.6% | 0.06% | -49.6% |
| ABT | New | ABBOTT LABORATORIES | $1,078,000 | – | 9,115 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,045,000 | +11.9% | 14,322 | -4.4% | 0.06% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,032,000 | -2.8% | 20,270 | -0.9% | 0.06% | -31.2% |
| PBW | Buy | INVESCO WILDER CLN EN ETFwilderhil clan | $1,028,000 | -8.3% | 15,793 | +0.5% | 0.05% | -36.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $991,000 | -6.5% | 3,696 | -1.3% | 0.05% | -35.0% |
| DLS | WISDOMTREE ITL SMCP DV/FDintl smcap div | $982,000 | -6.8% | 14,317 | 0.0% | 0.05% | -35.0% | |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $938,000 | -20.6% | 12,373 | -15.8% | 0.05% | -43.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $948,000 | -29.4% | 3,799 | -0.3% | 0.05% | -51.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CRP | $902,000 | +50.8% | 9,111 | +31.0% | 0.05% | +6.7% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $912,000 | -32.1% | 19,005 | -27.8% | 0.05% | -52.9% |
| VBK | Sell | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $899,000 | -21.7% | 3,626 | -11.1% | 0.05% | -44.8% |
| VTEB | Sell | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $909,000 | -6.5% | 17,636 | -0.4% | 0.05% | -35.1% |
| DIM | Sell | WISDOMTREE ITL MIDCP DIVintl midcap dv | $880,000 | -4.9% | 13,718 | -0.4% | 0.05% | -32.9% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus sml cap etf | $862,000 | -8.5% | 18,217 | +97.9% | 0.05% | -35.2% |
| GWX | Sell | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $855,000 | -9.6% | 24,327 | -3.0% | 0.04% | -37.5% |
| HDV | New | ISHARES CORE HIGH DIV ETFcore high dv etf | $836,000 | – | 7,827 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $830,000 | -4.8% | 4,964 | -1.2% | 0.04% | -33.3% |
| PLD | New | PROLOGIS INC | $818,000 | – | 5,073 | +100.0% | 0.04% | – |
| WM | WASTE MANAGEMENT INC | $777,000 | -5.0% | 4,903 | 0.0% | 0.04% | -33.9% | |
| NUMV | Buy | NUVEEN ESG MID CAP VALUEnuveen esg midvl | $751,000 | +59.4% | 20,881 | +63.7% | 0.04% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $761,000 | -2.7% | 3,078 | +5.4% | 0.04% | -32.2% |
| AWK | New | AMERICAN WATER WORKS CO | $738,000 | – | 4,460 | +100.0% | 0.04% | – |
| FNCL | Sell | FIDELITY MSCI FINCLS ETFmsci finls idx | $734,000 | -4.4% | 13,567 | -1.3% | 0.04% | -32.8% |
| RWX | Sell | SPDR DJ INTL R/ESTATE ETFdj intl rl etf | $717,000 | -24.4% | 21,025 | -21.2% | 0.04% | -47.2% |
| FLTR | Buy | VANECK INVT GRD F/R ETFinvt grade fltg | $720,000 | +58.9% | 28,719 | +60.1% | 0.04% | +11.8% |
| CRM | Sell | SALESFORCE INC | $701,000 | -29.5% | 3,305 | -15.6% | 0.04% | -50.7% |
| XLK | Buy | SEC TECHNOLOGY SPDR SBItechnology | $702,000 | +157.1% | 4,424 | +181.4% | 0.04% | +76.2% |
| DHR | Sell | DANAHER CORP | $683,000 | -26.1% | 2,329 | -17.1% | 0.04% | -48.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $676,000 | +28.0% | 4,333 | +28.5% | 0.04% | -10.0% |
| VT | Buy | VANGUARD TOT WRLD STK ETFtt wrld st etf | $678,000 | -5.7% | 6,695 | +0.0% | 0.04% | -33.3% |
| LQD | Sell | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $648,000 | -33.7% | 5,361 | -27.4% | 0.03% | -54.1% |
| IHI | ISHARES US MED DEVICE ETFu.s. med dvc etf | $636,000 | -7.4% | 10,446 | 0.0% | 0.03% | -34.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $647,000 | +32.9% | 1,448 | +14.9% | 0.03% | -8.1% |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infranasdq cln edge | $638,000 | – | 6,788 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $615,000 | -44.3% | 5,320 | -9.2% | 0.03% | -60.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $617,000 | -7.9% | 1,691 | -1.3% | 0.03% | -35.3% |
| MAR | Buy | MARRIOTT INTL INC-Acl a | $612,000 | +7.6% | 3,486 | +1.2% | 0.03% | -25.6% |
| ESML | Buy | ISHS ESG MSCI USA S/C ETFesg aware msci | $606,000 | +8.6% | 15,939 | +15.1% | 0.03% | -23.8% |
| XJH | New | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $603,000 | – | 16,490 | +100.0% | 0.03% | – |
| VOT | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $601,000 | -12.5% | 2,700 | 0.0% | 0.03% | -38.5% | |
| FFIN | FIRST FINL BANKSHARES | $585,000 | -13.2% | 13,272 | 0.0% | 0.03% | -39.2% | |
| FHLC | Sell | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $576,000 | -6.3% | 8,775 | -2.1% | 0.03% | -36.2% |
| ORCL | Sell | ORACLE CORP | $566,000 | -10.4% | 6,849 | -5.6% | 0.03% | -37.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $565,000 | -8.0% | 3,081 | -5.4% | 0.03% | -34.8% |
| SLYV | Sell | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $572,000 | -1.7% | 6,872 | -0.1% | 0.03% | -31.8% |
| SCHZ | Sell | SCHWAB US AGGREG BD ETFus aggregate b | $529,000 | -7.2% | 10,467 | -1.0% | 0.03% | -34.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $515,000 | -14.3% | 8,486 | -11.2% | 0.03% | -41.3% |
| SCHD | Buy | SCHWAB US DIV EQTY ETFus dividend eq | $513,000 | +17.9% | 6,509 | +20.9% | 0.03% | -18.2% |
| GQRE | New | Flexshares Glb Qual Real Estglb qlt r/e idx | $506,000 | – | 7,200 | +100.0% | 0.03% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFmsci energy idx | $502,000 | – | 24,001 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD MID-CAP VAL INDmcap vl idxvip | $501,000 | +4.6% | 3,348 | +5.1% | 0.03% | -25.0% |
| DE | Buy | DEERE & CO | $503,000 | +29.6% | 1,212 | +6.9% | 0.03% | -6.9% |
| SUSL | Buy | ISHS ESG MSCI USA LDR ETFesg msci leadr | $512,000 | +47.1% | 6,481 | +56.9% | 0.03% | +3.8% |
| SHM | Sell | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $495,000 | -51.3% | 10,465 | -49.4% | 0.03% | -66.2% |
| BIV | Sell | VANGUARD INTRM-TRM BD ETFintermed term | $488,000 | -16.4% | 5,963 | -10.7% | 0.03% | -40.9% |
| HALO | HALOZYME THERAPEUTICS INC | $486,000 | -0.8% | 12,200 | 0.0% | 0.03% | -29.7% | |
| LOW | Sell | LOWES COMPANIES INC | $477,000 | -24.3% | 2,364 | -3.1% | 0.02% | -47.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $470,000 | -14.4% | 796 | -3.4% | 0.02% | -40.5% |
| MTUM | New | iShares MSCI US Momentummsci usa mmentm | $468,000 | – | 2,785 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $472,000 | -0.8% | 4,722 | +0.7% | 0.02% | -30.6% |
| LLY | Sell | ELI LILLY & CO | $474,000 | -6.0% | 1,658 | -9.3% | 0.02% | -34.2% |
| PWV | New | INVESCO DYN L/C VALUE ETFdynmc lrg valu | $454,000 | – | 9,313 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $450,000 | -19.1% | 1,900 | 0.0% | 0.02% | -42.9% | |
| EWL | ISHARES MSCI SWITZRLD ETFmsci switzerland | $460,000 | -6.9% | 9,387 | 0.0% | 0.02% | -35.1% | |
| VNQI | Sell | VANGUARD GL EX-US R/E ETFglb ex us etf | $452,000 | -21.1% | 8,707 | -18.0% | 0.02% | -44.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL-Acl a | $451,000 | -5.5% | 7,185 | -0.2% | 0.02% | -33.3% |
| XHE | SPDR HLTH CARE EQUIP ETFhlth cr equip | $455,000 | -4.4% | 4,065 | 0.0% | 0.02% | -33.3% | |
| CVS | Buy | CVS HEALTH CORP | $450,000 | +12.2% | 4,449 | +14.3% | 0.02% | -20.0% |
| IGV | Buy | ISHARES S&P N/AM SFTW INDexpanded tech | $450,000 | -13.3% | 1,307 | +0.1% | 0.02% | -38.5% |
| QCOM | Buy | QUALCOMM INC | $462,000 | -5.9% | 3,028 | +12.7% | 0.02% | -35.1% |
| RACE | Sell | FERRARI N.V. | $436,000 | -15.8% | 2,000 | -0.2% | 0.02% | -41.0% |
| ABNB | New | AIRBNB INC CL-A | $429,000 | – | 2,502 | +100.0% | 0.02% | – |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $434,000 | -0.7% | 3,388 | 0.0% | 0.02% | -30.3% | |
| EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $426,000 | -9.0% | 8,489 | -8.6% | 0.02% | -34.3% |
| ITA | New | ISHARES US AEROSP&DEF ETFus aer def etf | $435,000 | – | 3,927 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES US HOME CONSTRUCTus home cons etf | $434,000 | -4.8% | 7,344 | +33.4% | 0.02% | -34.3% |
| MOAT | VANECK VEC MORN WMOAT ETFmorningstar wide | $433,000 | -1.8% | 5,799 | 0.0% | 0.02% | -30.3% | |
| HBNC | HORIZON BANCORP INC | $425,000 | -10.3% | 22,778 | 0.0% | 0.02% | -38.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $425,000 | -5.3% | 868 | 0.0% | 0.02% | -35.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $413,000 | -13.8% | 665 | -22.8% | 0.02% | -38.9% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $399,000 | -79.7% | 3,207 | -78.9% | 0.02% | -85.9% |
| DLN | Buy | WISDOMTREE US L/C DIV FDus largecap divd | $374,000 | +3.9% | 5,706 | +4.5% | 0.02% | -25.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $373,000 | -27.6% | 1,131 | -16.1% | 0.02% | -48.7% |
| FMAT | Sell | FIDELITY MSCI MATLS ETFmsci matls index | $377,000 | -6.9% | 7,594 | -5.7% | 0.02% | -35.5% |
| HON | Sell | HONEYWELL INTL INC | $378,000 | -13.3% | 1,946 | -7.0% | 0.02% | -39.4% |
| SCHE | Sell | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $371,000 | -7.0% | 13,390 | -0.6% | 0.02% | -33.3% |
| ADBE | Buy | ADOBE INC | $359,000 | -0.8% | 790 | +23.4% | 0.02% | -29.6% |
| OKE | Sell | ONEOK INC | $353,000 | +19.3% | 4,998 | -0.8% | 0.02% | -13.6% |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $353,000 | +3.8% | 10,482 | 0.0% | 0.02% | -26.9% | |
| CAT | Buy | CATERPILLAR INC | $358,000 | +26.1% | 1,609 | +16.8% | 0.02% | -13.6% |
| FIDU | FIDELITY MSCI INDUS ETFmsci indl indx | $357,000 | -4.3% | 6,638 | 0.0% | 0.02% | -32.1% | |
| FTSM | New | FIRST TR ENH SHRT MAT ETFfirst tr enh new | $347,000 | – | 5,831 | +100.0% | 0.02% | – |
| FDIS | Sell | FIDELITY MSCI CON DISCRETmsci consm dis | $349,000 | -31.7% | 4,418 | -23.7% | 0.02% | -53.8% |
| PFSI | PENNYMAC FINL SVCS INC-A | $339,000 | -23.8% | 6,379 | 0.0% | 0.02% | -47.1% | |
| SRLN | New | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $337,000 | – | 7,512 | +100.0% | 0.02% | – |
| QUAL | New | ISHR MSCI USA QLT FAC ETFmsci usa qlt fct | $317,000 | – | 2,361 | +100.0% | 0.02% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $319,000 | +7.0% | 2,458 | +10.1% | 0.02% | -26.1% |
| SDG | New | iShares MSCI Global Impactmsci gbl sus dev | $329,000 | – | 3,857 | +100.0% | 0.02% | – |
| DFUS | DIMENSIONAL US EQUITY ETFus equity etf | $313,000 | -4.3% | 6,333 | 0.0% | 0.02% | -32.0% | |
| SRE | SEMPRA | $318,000 | +27.2% | 1,892 | 0.0% | 0.02% | -10.5% | |
| MMM | Buy | 3M COMPANY | $316,000 | +36.2% | 2,128 | +62.7% | 0.02% | -5.6% |
| VIG | Sell | VANGUARD DIV APPR ETFdiv app etf | $314,000 | -19.5% | 1,940 | -14.7% | 0.02% | -43.3% |
| CTSH | New | COGNIZANT TECHNOL SOLNS-Acl a | $296,000 | – | 3,305 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC CL-A | $300,000 | -15.0% | 890 | +4.5% | 0.02% | -40.7% |
| EAGG | Buy | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $304,000 | +38.2% | 5,907 | +48.0% | 0.02% | -5.9% |
| BOND | Sell | PIMCO ACTIVE BOND ETFactive bd etf | $311,000 | -21.3% | 3,063 | -15.2% | 0.02% | -46.7% |
| INTU | Sell | INTUIT INC | $288,000 | -31.1% | 601 | -7.5% | 0.02% | -53.1% |
| J | Sell | JACOBS ENGR GROUP | $287,000 | -6.5% | 2,085 | -5.6% | 0.02% | -34.8% |
| EXP | Buy | EAGLE MATERIALS INC | $266,000 | -17.4% | 2,076 | +7.0% | 0.01% | -41.7% |
| JNK | New | SPDR BLOOM HI YLD BND ETFbloomberg high y | $264,000 | – | 2,582 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DJIA ETFut ser 1 | $265,000 | +1.9% | 767 | +7.1% | 0.01% | -30.0% |
| ZTS | ZOETIS INC-Acl a | $267,000 | -22.8% | 1,419 | 0.0% | 0.01% | -46.2% | |
| DES | New | WisdomTree US Small Cap Divus smallcap divd | $265,000 | – | 8,343 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $274,000 | -5.8% | 786 | +2.6% | 0.01% | -36.4% |
| XLF | Buy | SECTOR SPDR TR INT-FINLfinancial | $256,000 | +2.8% | 6,689 | +4.8% | 0.01% | -26.3% |
| NUSC | Sell | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $268,000 | -7.3% | 6,749 | -2.0% | 0.01% | -36.4% |
| LAD | New | LITHIA MOTORS INC | $263,000 | – | 877 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP CL-Acl a | $261,000 | +7.4% | 5,591 | +15.6% | 0.01% | -22.2% |
| CSX | CSX CORP | $247,000 | -0.4% | 6,600 | 0.0% | 0.01% | -31.6% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $247,000 | +1.2% | 5,395 | -5.4% | 0.01% | -27.8% |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 1,740 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SEC SPDRenergy | $253,000 | – | 3,321 | +100.0% | 0.01% | – |
| SJNK | Sell | SPDR BLM S/T HI YL BD ETFbloomberg srt tr | $238,000 | -42.0% | 9,081 | -39.9% | 0.01% | -58.1% |
| PH | New | PARKER-HANNIFIN CORP | $248,000 | – | 877 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $243,000 | – | 4,300 | +100.0% | 0.01% | – |
| NUEM | New | NUSHARES ESG EMRG MKT ETFnuveen esg emrgn | $255,000 | – | 8,388 | +100.0% | 0.01% | – |
| HYXF | Buy | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $252,000 | +10.0% | 5,202 | +17.2% | 0.01% | -23.5% |
| CIBR | New | FIRST TR NSDQ CYBER ETFnasdaq cyb etf | $229,000 | – | 4,323 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $219,000 | – | 10,082 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $218,000 | -4.8% | 639 | 0.0% | 0.01% | -29.4% | |
| BND | Sell | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $223,000 | -7.5% | 2,816 | -1.0% | 0.01% | -33.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $232,000 | -44.9% | 1,785 | -35.4% | 0.01% | -62.5% |
| QDF | New | FLEXSHRS DIV INDEX ETFqualt divd idx | $228,000 | – | 3,862 | +100.0% | 0.01% | – |
| LDUR | Sell | PIMCO ENH LOW DUR ACT ETFenhncd lw dur ac | $236,000 | -40.7% | 2,430 | -38.7% | 0.01% | -60.0% |
| ESGE | Buy | ISHRS ESG AWR MSCI EM ETFesg awr msci em | $232,000 | -2.1% | 6,328 | +6.0% | 0.01% | -33.3% |
| DBA | New | INVESCO DB AGRICULTURE FDagriculture fd | $231,000 | – | 10,573 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COMPANY (THE) | $211,000 | – | 5,376 | +100.0% | 0.01% | – |
| DRW | Sell | WISDOMTREE NEW ECO RL ESTglb ex us rl est | $215,000 | -22.1% | 9,330 | -17.7% | 0.01% | -47.6% |
| IWB | New | ISHARES RUSSELL 1000 INDXrus 1000 etf | $210,000 | – | 841 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $200,000 | – | 1,566 | +100.0% | 0.01% | – |
| SENS | SENSEONICS HOLDINGS INC | $98,000 | -26.3% | 50,000 | 0.0% | 0.01% | -50.0% | |
| OXLC | New | OXFORD LANE CAP CORP | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS | $0 | – | -1,801 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDG NEW | $0 | – | -1,291 | -100.0% | -0.02% | – |
| RZV | Exit | INVESCO EXCHANGEs&p sml600 val | $0 | – | -2,202 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK TR INNOVATION ETFinnovation etf | $0 | – | -2,276 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL EST ETFu.s. real es etf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ULT SHORT DUR ETFultra shrt dur | $0 | – | -4,517 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $0 | – | -4,660 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,471 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -351 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMM INC CL-Acl a | $0 | – | -1,434 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMP ETF | $0 | – | -5,228 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTER-TRM CRP BDint-term corp | $0 | – | -3,780 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC CL-Acl a | $0 | – | -2,441 | -100.0% | -0.03% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GR ETFnuveen esg midcp | $0 | – | -9,793 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,378 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BDshort treas bd | $0 | – | -14,342 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View One Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.