$1.69 Billion is the total value of One Capital Management, LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5Y I/G CORP BND | $97,042,000 | +8.4% | 1,919,732 | +10.9% | 5.76% | +21.5% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $51,139,000 | -4.6% | 892,324 | +6.0% | 3.03% | +6.9% |
| SUB | Sell | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $46,486,000 | -19.1% | 444,123 | -19.1% | 2.76% | -9.2% |
| IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $44,412,000 | -14.3% | 1,499,410 | +5.5% | 2.63% | -4.0% |
| RPV | Buy | INVESCO SP500 PURE VL ETFs&p500 pur val | $43,520,000 | -9.2% | 579,577 | +3.6% | 2.58% | +1.9% |
| HDV | Buy | ISHARES CORE HIGH DIV ETFcore high dv etf | $40,652,000 | +4762.7% | 404,793 | +5071.8% | 2.41% | +5379.5% |
| FDL | New | FIRST TR MORN DIV INDX FD | $38,210,000 | – | 1,084,902 | +100.0% | 2.27% | – |
| IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $36,221,000 | +8.6% | 709,384 | +16.7% | 2.15% | +21.8% |
| SPHD | Buy | INVESCO S&P500 HI DIV ETFs&p500 hdl vol | $33,162,000 | +2629.4% | 751,312 | +2818.3% | 1.97% | +2973.4% |
| HYLS | Sell | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $30,716,000 | -21.7% | 784,583 | -8.5% | 1.82% | -12.2% |
| DVY | Buy | ISHARES SEL DIVIDEND ETFselect divid etf | $30,441,000 | +77.8% | 258,703 | +93.6% | 1.80% | +99.2% |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $28,706,000 | -13.1% | 282,630 | +2.3% | 1.70% | -2.6% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $25,124,000 | -9.9% | 282,213 | +3.7% | 1.49% | +1.1% |
| SPLV | Buy | INVESCO S&P500 LW VOL ETFs&p500 low vol | $25,083,000 | +1611.0% | 404,575 | +1749.7% | 1.49% | +1807.7% |
| DGRO | Buy | ISHARES CORE DIV GWTH ETFcore div grwth | $24,141,000 | +14.6% | 506,739 | +28.5% | 1.43% | +28.4% |
| COWZ | New | US CASH COWS 100 ETFus cash cows 100 | $23,470,000 | – | 544,955 | +100.0% | 1.39% | – |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $23,136,000 | -1.4% | 217,526 | +1.6% | 1.37% | +10.5% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $22,506,000 | -11.5% | 412,290 | +7.6% | 1.34% | -0.7% |
| IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $21,797,000 | -8.9% | 206,968 | +8.2% | 1.29% | +2.1% |
| IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $21,529,000 | -12.0% | 207,096 | +9.0% | 1.28% | -1.4% |
| JQUA | New | JP MORGAN US QLTY FAC ETFus qualty fctr | $21,317,000 | – | 572,445 | +100.0% | 1.26% | – |
| FTSL | Sell | FIRST TRUST SENR LOAN ETFsenior ln fd | $20,967,000 | -15.7% | 475,453 | -10.1% | 1.24% | -5.5% |
| JMST | Sell | JP MORGAN TR ULTRA SHORTultra sht muncpl | $20,508,000 | -14.9% | 404,911 | -14.9% | 1.22% | -4.6% |
| IJJ | Sell | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $19,297,000 | -60.1% | 204,412 | -53.6% | 1.14% | -55.2% |
| REET | Buy | ISHARES GLOBAL REIT ETF46434v | $19,101,000 | -13.1% | 789,972 | +4.9% | 1.13% | -2.6% |
| TOTL | Buy | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $19,000,000 | +1.3% | 450,471 | +7.5% | 1.13% | +13.6% |
| JPST | Sell | JP MORG ULT-SHRT INCM ETFultra shrt inc | $18,968,000 | -26.5% | 378,679 | -26.2% | 1.12% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $18,824,000 | -34.0% | 67,163 | -14.6% | 1.12% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $18,442,000 | -12.3% | 71,807 | +5.3% | 1.09% | -1.6% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $17,340,000 | -13.1% | 781,105 | +1.9% | 1.03% | -2.6% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $17,170,000 | +12.7% | 169,286 | +16.6% | 1.02% | +26.3% |
| STPZ | Buy | PIMCO 1-5 YR US TIPS INDX1-5 us tip idx | $16,913,000 | +13.3% | 323,472 | +18.0% | 1.00% | +27.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $16,591,000 | +3722.8% | 139,788 | +4026.0% | 0.98% | +4178.3% |
| SPYG | Buy | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $16,351,000 | -18.0% | 312,777 | +3.8% | 0.97% | -8.1% |
| IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $15,772,000 | -14.0% | 199,098 | +9.1% | 0.94% | -3.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $15,554,000 | -2.7% | 317,186 | -0.4% | 0.92% | +9.1% |
| SPYV | Buy | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $15,157,000 | -5.3% | 411,669 | +7.4% | 0.90% | +6.3% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus lrg cap etf | $15,097,000 | -59.4% | 338,062 | -51.0% | 0.90% | -54.5% |
| RSP | Sell | INVESCO S&P500 EQ WGT ETFs&p500 eql wgt | $14,546,000 | -63.6% | 108,375 | -57.3% | 0.86% | -59.2% |
| DLN | Buy | WISDOMTREE US L/C DIV FDus largecap divd | $14,005,000 | +3644.7% | 236,995 | +4053.4% | 0.83% | +4055.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $13,771,000 | -63.6% | 36,325 | -56.4% | 0.82% | -59.2% |
| SHM | Buy | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $13,285,000 | +2583.8% | 281,114 | +2586.2% | 0.79% | +2930.8% |
| IEMG | Buy | ISHARES CORE MSCI EMG MKTcore msci emkt | $12,339,000 | +18.4% | 251,515 | +34.0% | 0.73% | +32.8% |
| JPUS | New | JP MORG DIVSFD RET US ETFjpmorgan diver | $11,809,000 | – | 129,055 | +100.0% | 0.70% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $11,708,000 | -11.1% | 198,960 | +5.0% | 0.69% | -0.3% |
| GOOG | Buy | ALPHABET INC CL-Ccap stk cl c | $10,890,000 | -18.6% | 4,979 | +3.9% | 0.65% | -8.8% |
| TFI | Buy | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $10,196,000 | +213.9% | 222,345 | +227.7% | 0.60% | +251.7% |
| IJR | Buy | ISHARES CORE S&P SML-CAPcore s&p scp etf | $9,821,000 | -12.2% | 106,284 | +2.5% | 0.58% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $9,538,000 | -38.4% | 62,928 | +10.8% | 0.57% | -31.0% |
| IWR | Sell | ISHARES RUSSELL M/CAP INDrus mid cap etf | $9,269,000 | -25.0% | 143,357 | -9.5% | 0.55% | -15.9% |
| SHY | Buy | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $8,832,000 | +24.9% | 106,692 | +25.7% | 0.52% | +40.1% |
| V | Buy | VISA INC CLASS-A | $8,723,000 | -4.2% | 44,308 | +7.9% | 0.52% | +7.3% |
| HD | Buy | HOME DEPOT INC | $8,593,000 | -4.1% | 31,331 | +4.7% | 0.51% | +7.6% |
| VTI | Sell | VANGUARD TTL STK MRKT ETFtotal stk mkt | $7,963,000 | -21.3% | 42,224 | -5.0% | 0.47% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,856,000 | -29.0% | 20,826 | -15.0% | 0.47% | -20.3% |
| CI | Sell | CIGNA CORP-NEW | $7,814,000 | +5.1% | 29,656 | -4.4% | 0.46% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,555,000 | +2.4% | 42,565 | +2.2% | 0.45% | +14.9% |
| PFE | Sell | PFIZER INC | $7,500,000 | +0.3% | 143,049 | -1.0% | 0.44% | +12.4% |
| GBIL | Sell | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $7,406,000 | -2.9% | 74,187 | -2.8% | 0.44% | +8.9% |
| MRK | Buy | MERCK & CO INC-NEW | $7,028,000 | +11.9% | 77,092 | +0.7% | 0.42% | +25.6% |
| MA | Buy | MASTERCARD INC CL-Acl a | $7,016,000 | -9.2% | 22,241 | +2.8% | 0.42% | +1.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $6,986,000 | +18.1% | 111,804 | +39.2% | 0.41% | +32.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,968,000 | -12.0% | 61,886 | +6.5% | 0.41% | -1.4% |
| PEY | Buy | INVESCO HI YLD EQ DIV ETFhig yld eq div | $6,878,000 | +60.0% | 334,761 | +70.0% | 0.41% | +79.7% |
| HYG | Buy | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $6,691,000 | +394.2% | 90,907 | +452.5% | 0.40% | +451.4% |
| FB | Buy | META PLATFORMS INC CL-Acl a | $6,661,000 | -13.8% | 41,311 | +18.8% | 0.40% | -3.4% |
| CVX | Sell | CHEVRON CORP | $6,458,000 | -18.1% | 44,613 | -7.8% | 0.38% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,403,000 | +0.8% | 74,785 | -2.8% | 0.38% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO. | $6,359,000 | -2.2% | 44,229 | +3.9% | 0.38% | +9.6% |
| VDE | Buy | VANGUARD S/I ENERGY ETFenergy etf | $6,289,000 | -4.3% | 63,231 | +3.0% | 0.37% | +7.2% |
| REGN | Buy | REGENERON PHARM INC | $6,240,000 | -15.1% | 10,557 | +0.4% | 0.37% | -4.9% |
| WMT | Buy | WALMART INC | $6,141,000 | -12.9% | 50,516 | +6.6% | 0.36% | -2.4% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $6,101,000 | -14.6% | 97,752 | -2.3% | 0.36% | -4.2% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $6,087,000 | -22.7% | 27,311 | -0.3% | 0.36% | -13.4% |
| SCHG | Sell | SCHWAB STR US L/C GWT ETFus lcap gr etf | $6,066,000 | -24.3% | 104,634 | -2.3% | 0.36% | -15.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,022,000 | -7.9% | 12,567 | +10.6% | 0.36% | +3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,901,000 | -8.9% | 26,673 | -0.6% | 0.35% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $5,887,000 | -5.0% | 73,772 | +1.1% | 0.35% | +6.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $5,619,000 | -21.4% | 61,683 | -6.5% | 0.33% | -11.9% |
| TSLA | Buy | TESLA INC | $5,554,000 | -35.1% | 8,248 | +3.9% | 0.33% | -27.4% |
| IWF | Sell | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $5,445,000 | -22.1% | 24,905 | -1.1% | 0.32% | -12.7% |
| MET | Buy | METLIFE INC | $5,401,000 | -7.4% | 86,020 | +3.6% | 0.32% | +3.6% |
| TGT | Buy | TARGET CORP | $5,386,000 | -21.0% | 38,139 | +18.7% | 0.32% | -11.6% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,197,000 | -16.5% | 26,385 | +0.8% | 0.31% | -6.4% |
| RPM | Buy | RPM INTL INC (DEL) | $5,153,000 | +2.0% | 65,461 | +5.6% | 0.31% | +14.6% |
| GNOM | Buy | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $5,042,000 | -6.0% | 412,679 | +15.6% | 0.30% | +5.3% |
| IWO | Buy | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $5,022,000 | -8.5% | 24,345 | +13.5% | 0.30% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,972,000 | -17.5% | 116,633 | +7.9% | 0.30% | -7.5% |
| GLD | Buy | SPDR GOLD TRUST ETF | $4,817,000 | +83.6% | 28,604 | +96.8% | 0.29% | +105.8% |
| SCHC | Buy | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $4,766,000 | +0.9% | 152,641 | +22.7% | 0.28% | +13.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $4,650,000 | -24.1% | 27,459 | -8.0% | 0.28% | -14.8% |
| VONG | Buy | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $4,649,000 | -17.0% | 82,613 | +5.2% | 0.28% | -6.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,661,000 | -16.9% | 83,874 | +10.0% | 0.28% | -7.1% |
| SPHQ | Sell | INVESCO S&P 500 QLTY ETFs&p500 quality | $4,527,000 | -45.3% | 107,803 | -35.0% | 0.27% | -38.8% |
| T | Buy | AT & T INC | $4,484,000 | +11.7% | 214,020 | +25.9% | 0.27% | +25.5% |
| C | Buy | CITIGROUP INC-NEW | $4,441,000 | -7.4% | 96,586 | +7.6% | 0.26% | +3.5% |
| DHI | Buy | D.R HORTON INC | $4,358,000 | +1.1% | 65,855 | +13.8% | 0.26% | +13.2% |
| IWY | Sell | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $4,322,000 | -22.2% | 34,519 | -1.4% | 0.26% | -12.9% |
| ICF | Buy | ISHARES C&S REIT ETFcohen steer reit | $4,217,000 | +9.1% | 69,396 | +27.5% | 0.25% | +22.5% |
| SBUX | Buy | STARBUCKS CORP | $3,986,000 | -13.4% | 52,183 | +3.1% | 0.24% | -3.3% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $3,949,000 | +12.4% | 86,188 | +11.8% | 0.23% | +25.8% |
| IWN | Buy | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $3,919,000 | -6.6% | 28,796 | +10.7% | 0.23% | +4.5% |
| INTC | Buy | INTEL CORPORATION | $3,893,000 | -15.3% | 104,084 | +12.2% | 0.23% | -4.9% |
| SUSB | Sell | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $3,767,000 | -3.7% | 156,388 | -1.6% | 0.22% | +7.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $3,750,000 | -16.9% | 21,298 | +0.3% | 0.22% | -7.1% |
| PDBC | Buy | INVESCO OPT YLD DVSF COMMoptimum yield | $3,547,000 | +20.9% | 196,713 | +18.2% | 0.21% | +35.5% |
| IYM | New | ISHARES US BASIC MAT ETFu.s. bas mtl etf | $3,534,000 | – | 30,024 | +100.0% | 0.21% | – |
| AGG | Buy | ISHARES CORE US AGG BD ETcore us aggbd et | $3,547,000 | -5.0% | 34,891 | +0.1% | 0.21% | +6.6% |
| NULV | Buy | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $3,513,000 | -7.5% | 105,288 | +5.4% | 0.21% | +3.5% |
| IGE | Buy | ISHARES S&P N/AM NAT RESnorth amern nat | $3,507,000 | -7.2% | 97,512 | +4.3% | 0.21% | +4.0% |
| SAP | Buy | SAP SE SPON ADRspon adr | $3,424,000 | +0.6% | 37,745 | +23.0% | 0.20% | +12.8% |
| ILCG | Sell | iShares Morningstar Lrg Grmorningstar grwt | $3,309,000 | -25.7% | 66,080 | -3.5% | 0.20% | -16.6% |
| VEU | Buy | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,114,000 | -12.2% | 62,348 | +1.3% | 0.18% | -1.6% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $3,107,000 | -49.0% | 15,257 | -32.4% | 0.18% | -42.9% |
| IWD | Buy | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,017,000 | -12.4% | 20,818 | +0.3% | 0.18% | -1.6% |
| VONV | Buy | VANGUARD RUSS1000 VAL ETFvng rus1000val | $2,988,000 | -5.9% | 47,032 | +7.8% | 0.18% | +5.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $2,951,000 | -10.4% | 137,071 | +27.1% | 0.18% | +0.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,932,000 | -4.7% | 22,235 | +6.7% | 0.17% | +6.7% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $2,930,000 | -4.7% | 1,345 | +21.7% | 0.17% | +6.7% |
| VOO | Buy | VANGUARD 500 INDX ETF-NEW | $2,915,000 | -7.3% | 8,409 | +11.0% | 0.17% | +4.2% |
| AAPL | Sell | Apple Inc Com | $2,908,000 | -94.6% | 21,273 | -93.1% | 0.17% | -93.9% |
| EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $2,884,000 | -17.4% | 35,836 | -1.2% | 0.17% | -7.6% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $2,629,000 | -33.4% | 15,254 | -19.4% | 0.16% | -25.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,605,000 | -11.2% | 64,263 | -3.7% | 0.16% | 0.0% |
| SRLN | Buy | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $2,577,000 | +664.7% | 61,888 | +723.9% | 0.15% | +750.0% |
| VOOV | Sell | VANGUARD S&P500 VALUE ETF500 val idx fd | $2,337,000 | -18.4% | 17,594 | -7.4% | 0.14% | -7.9% |
| HYD | Buy | Vaneck Vectors High Yield Muni Etfhigh yld munietf | $2,320,000 | +43.1% | 43,084 | +52.5% | 0.14% | +60.5% |
| DIS | Sell | DISNEY WALT COMPANY | $2,333,000 | -37.9% | 24,728 | -9.7% | 0.14% | -30.7% |
| XLU | New | SECTOR SPDR TR- UTILITIESsbi int-utils | $2,291,000 | – | 32,691 | +100.0% | 0.14% | – |
| SUSL | Buy | ISHS ESG MSCI USA LDR ETFesg msci leadr | $2,273,000 | +343.9% | 34,261 | +428.6% | 0.14% | +400.0% |
| VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $2,278,000 | -11.6% | 54,709 | -2.1% | 0.14% | -0.7% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCmsci kld400 soc | $2,234,000 | -95.1% | 31,085 | -94.1% | 0.13% | -94.5% |
| XLP | Buy | SECTOR SPDR/CONSUMER STAPsbi cons stpls | $2,126,000 | +43.8% | 29,467 | +51.2% | 0.13% | +61.5% |
| VDC | New | VANGUARD CONS STAPLES ETFconsum stp etf | $2,121,000 | – | 11,446 | +100.0% | 0.13% | – |
| XLV | New | SECTOR HEALTH CARE 'SPDR'sbi healthcare | $2,067,000 | – | 16,127 | +100.0% | 0.12% | – |
| XMLV | New | Invesco S&P MdCp Lo Vols&p midcp low | $1,993,000 | – | 38,800 | +100.0% | 0.12% | – |
| LIT | New | GLB X LITHIUM & BATT ETFlithium btry etf | $1,936,000 | – | 26,677 | +100.0% | 0.12% | – |
| IAU | Sell | ISHARES GOLD TR ETF-NEWishares new | $1,919,000 | -14.1% | 55,939 | -7.9% | 0.11% | -3.4% |
| HEFA | New | iShares Currency Hedged MSCI EAFEhdg msci eafe | $1,886,000 | – | 59,300 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,881,000 | +23.7% | 4,376 | +26.9% | 0.11% | +40.0% |
| IYE | Buy | ISHARES US ENERGY ETFu.s. energy etf | $1,852,000 | +3.1% | 48,608 | +10.7% | 0.11% | +15.8% |
| GUNR | FlexShares Glb Upstream Nat Resmornstar upstr | $1,822,000 | -15.3% | 45,937 | 0.0% | 0.11% | -5.3% | |
| VBR | Buy | VANGUARD SM-CAP VALUE ETFsm cp val etf | $1,802,000 | -14.2% | 12,030 | +0.7% | 0.11% | -3.6% |
| DHS | New | WISDOMTREE US HIGH DIV FDus high dividend | $1,786,000 | – | 21,711 | +100.0% | 0.11% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETFmsci energy idx | $1,756,000 | +249.8% | 90,542 | +277.2% | 0.10% | +285.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,752,000 | +5.9% | 17,748 | +0.7% | 0.10% | +18.2% |
| IJK | Buy | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,582,000 | +1.9% | 24,836 | +23.5% | 0.09% | +14.6% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $1,591,000 | -28.8% | 58,137 | -0.3% | 0.09% | -20.3% |
| WFC | WELLS FARGO CO | $1,550,000 | -19.1% | 39,577 | 0.0% | 0.09% | -8.9% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTHmega grwth ind | $1,542,000 | -34.7% | 8,488 | -15.5% | 0.09% | -27.2% |
| SUSA | Sell | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $1,461,000 | -27.2% | 18,113 | -12.7% | 0.09% | -17.9% |
| SPEM | Buy | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $1,410,000 | -8.6% | 40,555 | +1.6% | 0.08% | +2.4% |
| FLOT | New | ISHARES FLOT RATE BND ETFfltg rate nt etf | $1,405,000 | – | 28,154 | +100.0% | 0.08% | – |
| PAVE | Sell | GLOBAL X US INFRS DEV ETFus infr dev etf | $1,396,000 | -23.2% | 61,352 | -4.5% | 0.08% | -13.5% |
| NULG | Buy | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $1,309,000 | -10.6% | 27,175 | +12.6% | 0.08% | 0.0% |
| SPDW | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,278,000 | -15.9% | 44,331 | 0.0% | 0.08% | -5.0% | |
| ESGD | Buy | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $1,274,000 | -11.8% | 20,308 | +3.6% | 0.08% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,279,000 | +430.7% | 9,615 | +452.6% | 0.08% | +484.6% |
| ABBV | Buy | ABBVIE INC | $1,261,000 | +6.1% | 8,239 | +12.4% | 0.08% | +19.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,246,000 | +6.3% | 2,427 | +5.5% | 0.07% | +19.4% |
| OEF | Sell | ISHARES S&P 100 INDEX FNDs&p 100 etf | $1,182,000 | -96.8% | 6,861 | -96.1% | 0.07% | -96.4% |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $1,160,000 | -20.8% | 12,205 | -2.3% | 0.07% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $1,153,000 | +51.5% | 4,671 | +51.8% | 0.07% | +70.0% |
| USMV | New | ISHR MSCI USA MIN VOL ETFmsci usa min vol | $1,109,000 | – | 15,815 | +100.0% | 0.07% | – |
| XLG | New | INVESCO S&P 500 TOP50 ETFs&p 500 top 50 | $1,095,000 | – | 3,825 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CRP | $1,039,000 | +15.2% | 10,817 | +18.7% | 0.06% | +29.2% |
| SLYG | Buy | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $1,028,000 | -15.8% | 14,588 | +0.1% | 0.06% | -6.2% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $1,028,000 | -19.6% | 32,688 | -6.1% | 0.06% | -10.3% |
| XLI | Buy | SECTOR SPDR INT INDXsbi int-inds | $964,000 | -14.3% | 11,046 | +1.1% | 0.06% | -5.0% |
| MRNA | Sell | MODERNA INC | $960,000 | -27.1% | 6,725 | -12.0% | 0.06% | -18.6% |
| PEP | Buy | PEPSICO INC | $937,000 | +12.9% | 5,626 | +13.3% | 0.06% | +27.3% |
| MO | Sell | ALTRIA GROUP INC | $951,000 | -20.4% | 22,790 | -0.3% | 0.06% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $951,000 | -9.0% | 12,359 | -13.7% | 0.06% | +1.8% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $925,000 | -83.6% | 8,042 | -78.8% | 0.06% | -81.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $916,000 | -11.2% | 18,060 | -10.9% | 0.05% | -1.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $859,000 | -9.4% | 3,838 | +1.0% | 0.05% | +2.0% |
| SCHB | Sell | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $854,000 | -23.8% | 19,350 | -7.8% | 0.05% | -13.6% |
| SMB | New | VANECK VEC SHORT MUNI ETFvaneck shrt muni | $855,000 | – | 50,000 | +100.0% | 0.05% | – |
| SNPE | Sell | DBX XTRK S&P500 ESG ETFxtrackers s&p | $849,000 | -52.0% | 24,901 | -42.4% | 0.05% | -46.8% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $838,000 | -8.1% | 20,571 | +8.2% | 0.05% | +4.2% |
| DLS | Sell | WISDOMTREE ITL SMCP DV/FDintl smcap div | $821,000 | -16.4% | 14,080 | -1.7% | 0.05% | -5.8% |
| MEAR | New | BLACKROCK SHRT MATRTYblackrock short | $813,000 | – | 16,366 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INC CL-Bcl b | $777,000 | -28.9% | 7,611 | -6.3% | 0.05% | -20.7% |
| ONEQ | Sell | FIDELITY NSD COMP IDX ETF | $772,000 | -56.4% | 17,914 | -43.8% | 0.05% | -51.1% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $768,000 | -18.1% | 12,250 | -1.0% | 0.05% | -8.0% |
| DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $761,000 | -13.5% | 13,770 | +0.4% | 0.04% | -4.3% |
| WM | Buy | WASTE MANAGEMENT INC | $750,000 | -3.5% | 4,905 | +0.0% | 0.04% | +7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $719,000 | +11.1% | 1,504 | +3.9% | 0.04% | +26.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $715,000 | -27.9% | 3,164 | -14.4% | 0.04% | -19.2% |
| VBK | Buy | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $715,000 | -20.5% | 3,630 | +0.1% | 0.04% | -12.5% |
| GWX | Sell | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $703,000 | -17.8% | 24,305 | -0.1% | 0.04% | -6.7% |
| NFLX | Buy | NETFLIX INC | $691,000 | -51.7% | 3,957 | +3.5% | 0.04% | -46.1% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $694,000 | -19.5% | 17,813 | -2.2% | 0.04% | -10.9% |
| PBW | Sell | INVESCO WILDER CLN EN ETFwilderhil clan | $672,000 | -34.6% | 14,715 | -6.8% | 0.04% | -25.9% |
| DHR | Buy | DANAHER CORP | $634,000 | -7.2% | 2,502 | +7.4% | 0.04% | +5.6% |
| PLD | Buy | PROLOGIS INC | $633,000 | -22.6% | 5,390 | +6.2% | 0.04% | -11.6% |
| NUMV | NUVEEN ESG MID CAP VALUEnuveen esg midvl | $639,000 | -14.9% | 20,881 | 0.0% | 0.04% | -5.0% | |
| SLQD | New | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $612,000 | – | 12,632 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE INC | $609,000 | -13.1% | 3,693 | +11.7% | 0.04% | -2.7% |
| PSI | Sell | INVESCO DYN SEMICOND ETFdynmc semicndt | $608,000 | -44.9% | 6,239 | -26.7% | 0.04% | -37.9% |
| VTEB | Sell | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $611,000 | -32.8% | 12,246 | -30.6% | 0.04% | -25.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $583,000 | -13.8% | 4,251 | -1.9% | 0.04% | -2.8% |
| VT | Buy | VANGUARD TOT WRLD STK ETFtt wrld st etf | $571,000 | -15.8% | 6,697 | +0.0% | 0.03% | -5.6% |
| FLTR | Sell | VANECK INVT GRD F/R ETFinvt grade fltg | $556,000 | -22.8% | 22,529 | -21.6% | 0.03% | -13.2% |
| HALO | HALOZYME THERAPEUTICS INC | $536,000 | +10.3% | 12,200 | 0.0% | 0.03% | +23.1% | |
| ORCL | Buy | ORACLE CORP | $534,000 | -5.7% | 7,645 | +11.6% | 0.03% | +6.7% |
| FNCL | Sell | FIDELITY MSCI FINCLS ETFmsci finls idx | $539,000 | -26.6% | 12,089 | -10.9% | 0.03% | -17.9% |
| LLY | Buy | ELI LILLY & CO | $538,000 | +13.5% | 1,660 | +0.1% | 0.03% | +28.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL-Acl a | $529,000 | +17.3% | 8,520 | +18.6% | 0.03% | +29.2% |
| SCHD | Buy | SCHWAB US DIV EQTY ETFus dividend eq | $520,000 | +1.4% | 7,271 | +11.7% | 0.03% | +14.8% |
| FFIN | FIRST FINL BANKSHARES | $521,000 | -10.9% | 13,272 | 0.0% | 0.03% | 0.0% | |
| SLYV | Buy | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $498,000 | -12.9% | 6,880 | +0.1% | 0.03% | 0.0% |
| FHLC | Sell | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $498,000 | -13.5% | 8,214 | -6.4% | 0.03% | 0.0% |
| ESML | Buy | ISHS ESG MSCI USA S/C ETFesg aware msci | $512,000 | -15.5% | 16,275 | +2.1% | 0.03% | -6.2% |
| SCHZ | Sell | SCHWAB US AGGREG BD ETFus aggregate b | $496,000 | -6.2% | 10,367 | -1.0% | 0.03% | +3.6% |
| IHI | Sell | ISHARES US MED DEVICE ETFu.s. med dvc etf | $464,000 | -27.0% | 9,216 | -11.8% | 0.03% | -17.6% |
| RWX | Sell | SPDR DJ INTL R/ESTATE ETFdj intl rl etf | $479,000 | -33.2% | 16,998 | -19.2% | 0.03% | -26.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $468,000 | +46.7% | 3,326 | +35.3% | 0.03% | +64.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $479,000 | -15.2% | 3,118 | +1.2% | 0.03% | -6.7% |
| XJH | Sell | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $450,000 | -25.4% | 14,743 | -10.6% | 0.03% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $461,000 | -1.9% | 849 | +6.7% | 0.03% | +8.0% |
| VOT | Sell | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $461,000 | -23.3% | 2,633 | -2.5% | 0.03% | -15.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $459,000 | -25.6% | 1,687 | -0.2% | 0.03% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC-Acl a | $463,000 | -24.3% | 3,406 | -2.3% | 0.03% | -15.6% |
| VOE | Buy | VANGUARD MID-CAP VAL INDmcap vl idxvip | $440,000 | -12.2% | 3,400 | +1.6% | 0.03% | -3.7% |
| XLF | Buy | SECTOR SPDR TR INT-FINLfinancial | $443,000 | +73.0% | 14,089 | +110.6% | 0.03% | +85.7% |
| QCOM | Buy | QUALCOMM INC | $424,000 | -8.2% | 3,320 | +9.6% | 0.02% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $416,000 | -7.6% | 4,498 | +1.1% | 0.02% | +4.2% |
| ADBE | Buy | ADOBE INC | $423,000 | +17.8% | 1,159 | +46.7% | 0.02% | +31.6% |
| MMM | Buy | 3M COMPANY | $417,000 | +32.0% | 3,228 | +51.7% | 0.02% | +47.1% |
| XLK | Sell | SEC TECHNOLOGY SPDR SBItechnology | $397,000 | -43.4% | 3,130 | -29.2% | 0.02% | -35.1% |
| LOW | Sell | LOWES COMPANIES INC | $404,000 | -15.3% | 2,314 | -2.1% | 0.02% | -4.0% |
| EQNR | New | EQUINOR ASA SPONS ADRsponsored adr | $390,000 | – | 11,221 | +100.0% | 0.02% | – |
| RWO | New | SPDR DJ GLB R/ESTATE ETFdj glb rl es etf | $394,000 | – | 8,939 | +100.0% | 0.02% | – |
| IQLT | New | ISHR MSCI INTL QLTY ETFmsci intl qualty | $384,000 | – | 12,429 | +100.0% | 0.02% | – |
| HBNC | HORIZON BANCORP INC | $396,000 | -6.8% | 22,778 | 0.0% | 0.02% | +4.5% | |
| GRID | Sell | FIRST TR NASDAQ CLEAN EDGnasdq cln edge | $383,000 | -40.0% | 4,961 | -26.9% | 0.02% | -32.4% |
| RACE | FERRARI N.V. | $366,000 | -16.1% | 2,000 | 0.0% | 0.02% | -4.3% | |
| DE | Buy | DEERE & CO | $364,000 | -27.6% | 1,216 | +0.3% | 0.02% | -18.5% |
| EWL | Sell | ISHARES MSCI SWITZRLD ETFmsci switzerland | $369,000 | -19.8% | 8,887 | -5.3% | 0.02% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOL SOLNS-Acl a | $357,000 | +20.6% | 5,305 | +60.5% | 0.02% | +31.2% |
| EFX | EQUIFAX INC | $347,000 | -22.9% | 1,900 | 0.0% | 0.02% | -12.5% | |
| EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $359,000 | -15.7% | 8,284 | -2.4% | 0.02% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $352,000 | -6.9% | 2,030 | +4.3% | 0.02% | +5.0% |
| MOAT | Sell | VANECK VEC MORN WMOAT ETFmorningstar wide | $361,000 | -16.6% | 5,670 | -2.2% | 0.02% | -8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $346,000 | -18.6% | 838 | -3.5% | 0.02% | -4.5% |
| ITA | Sell | ISHARES US AEROSP&DEF ETFus aer def etf | $358,000 | -17.7% | 3,623 | -7.7% | 0.02% | -8.7% |
| SCHE | Buy | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $344,000 | -7.3% | 13,590 | +1.5% | 0.02% | 0.0% |
| MTUM | Sell | iShares MSCI US Momentummsci usa mmentm | $339,000 | -27.6% | 2,486 | -10.7% | 0.02% | -20.0% |
| XHE | Sell | SPDR HLTH CARE EQUIP ETFhlth cr equip | $336,000 | -26.2% | 3,962 | -2.5% | 0.02% | -16.7% |
| FTSM | Sell | FIRST TR ENH SHRT MAT ETFfirst tr enh new | $338,000 | -2.6% | 5,705 | -2.2% | 0.02% | +11.1% |
| RDVY | Sell | First Trust NASDAQ Rising Div Achieversrisng divd achiv | $340,000 | -98.4% | 8,309 | -98.1% | 0.02% | -98.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $333,000 | -19.4% | 675 | +1.5% | 0.02% | -9.1% |
| MINT | Sell | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $338,000 | -28.4% | 3,415 | -27.7% | 0.02% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $324,000 | -13.1% | 1,091 | -3.5% | 0.02% | -5.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $318,000 | -20.3% | 2,797 | -12.8% | 0.02% | -9.5% |
| IGV | Sell | ISHARES S&P N/AM SFTW INDexpanded tech | $318,000 | -29.3% | 1,181 | -9.6% | 0.02% | -20.8% |
| LQD | Sell | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $319,000 | -50.8% | 2,908 | -45.8% | 0.02% | -44.1% |
| CAT | Buy | CATERPILLAR INC | $321,000 | -10.3% | 1,797 | +11.7% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $309,000 | -49.8% | 4,437 | -16.6% | 0.02% | -45.5% |
| SDG | iShares MSCI Global Impactmsci gbl sus dev | $308,000 | -6.4% | 3,857 | 0.0% | 0.02% | +5.9% | |
| KRE | Sell | SPDR S&P REGL BKG ETFs&p regl bkg | $303,000 | -95.2% | 5,228 | -94.2% | 0.02% | -94.6% |
| NUEM | Buy | NUSHARES ESG EMRG MKT ETFnuveen esg emrgn | $310,000 | +21.6% | 11,365 | +35.5% | 0.02% | +38.5% |
| ZTS | Buy | ZOETIS INC-Acl a | $310,000 | +16.1% | 1,804 | +27.1% | 0.02% | +28.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $302,000 | -41.4% | 5,425 | -36.1% | 0.02% | -33.3% |
| OKE | Buy | ONEOK INC | $284,000 | -19.5% | 5,130 | +2.6% | 0.02% | -10.5% |
| FIDU | Sell | FIDELITY MSCI INDUS ETFmsci indl indx | $291,000 | -18.5% | 6,457 | -2.7% | 0.02% | -10.5% |
| EAGG | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $288,000 | -5.3% | 5,907 | 0.0% | 0.02% | +6.2% | |
| SRE | SEMPRA | $284,000 | -10.7% | 1,892 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD DIV APPR ETFdiv app etf | $274,000 | -12.7% | 1,911 | -1.5% | 0.02% | -5.9% |
| PFSI | PENNYMAC FINL SVCS INC-A | $278,000 | -18.0% | 6,379 | 0.0% | 0.02% | -11.1% | |
| NUSC | Buy | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $268,000 | 0.0% | 8,196 | +21.4% | 0.02% | +14.3% |
| ITB | Sell | ISHARES US HOME CONSTRUCTus home cons etf | $271,000 | -37.6% | 5,175 | -29.5% | 0.02% | -30.4% |
| XLE | Buy | ENERGY SELECT SEC SPDRenergy | $265,000 | +4.7% | 3,725 | +12.2% | 0.02% | +23.1% |
| AMT | New | AMERICAN TOWER CORP | $265,000 | – | 1,039 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR BLOOM HI YLD BND ETFbloomberg high y | $275,000 | +4.2% | 3,036 | +17.6% | 0.02% | +14.3% |
| J | Sell | JACOBS ENGR GROUP | $255,000 | -11.1% | 2,010 | -3.6% | 0.02% | 0.0% |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $261,000 | -26.1% | 10,482 | 0.0% | 0.02% | -21.1% | |
| OXY | OCCIDENTAL PETE CORP | $253,000 | +4.1% | 4,300 | 0.0% | 0.02% | +15.4% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-Acl a | $254,000 | – | 867 | +100.0% | 0.02% | – |
| FMAT | Sell | FIDELITY MSCI MATLS ETFmsci matls index | $246,000 | -34.7% | 6,014 | -20.8% | 0.02% | -25.0% |
| LAD | LITHIA MOTORS INC | $240,000 | -8.7% | 877 | 0.0% | 0.01% | 0.0% | |
| DBA | Buy | INVESCO DB AGRICULTURE FDagriculture fd | $230,000 | -0.4% | 11,335 | +7.2% | 0.01% | +16.7% |
| ACN | Sell | ACCENTURE PLC CL-A | $234,000 | -22.0% | 843 | -5.3% | 0.01% | -12.5% |
| DES | WisdomTree US Small Cap Divus smallcap divd | $235,000 | -11.3% | 8,343 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB LTD | $241,000 | – | 1,228 | +100.0% | 0.01% | – |
| HYXF | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $226,000 | -10.3% | 5,202 | 0.0% | 0.01% | 0.0% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFactive bd etf | $227,000 | -27.0% | 2,385 | -22.1% | 0.01% | -18.8% |
| MOS | New | MOSAIC CO-NEW | $221,000 | – | 4,687 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DJIA ETFut ser 1 | $212,000 | -20.0% | 690 | -10.0% | 0.01% | -7.1% |
| ESGE | Buy | ISHRS ESG AWR MSCI EM ETFesg awr msci em | $217,000 | -6.5% | 6,738 | +6.5% | 0.01% | +8.3% |
| AOM | New | iShares Core Moderate Allocmodert alloc etf | $213,000 | – | 5,481 | +100.0% | 0.01% | – |
| CMF | Sell | ISHARES CALI MUNI BND ETFcalif mun bd etf | $220,000 | -80.8% | 3,900 | -80.2% | 0.01% | -78.7% |
| INTU | Sell | INTUIT INC | $214,000 | -25.7% | 556 | -7.5% | 0.01% | -13.3% |
| BIV | Sell | VANGUARD INTRM-TRM BD ETFintermed term | $225,000 | -53.9% | 2,903 | -51.3% | 0.01% | -50.0% |
| EQT | New | EQT CORPORATION | $226,000 | – | 6,594 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP CL-Acl a | $218,000 | -16.5% | 5,591 | 0.0% | 0.01% | -7.1% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $211,000 | -92.6% | 775 | -90.4% | 0.01% | -91.3% |
| CIBR | Buy | FIRST TR NSDQ CYBER ETFnasdaq cyb etf | $209,000 | -8.7% | 5,207 | +20.4% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 2,263 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD GL EX-US R/E ETFglb ex us etf | $204,000 | -54.9% | 4,617 | -47.0% | 0.01% | -50.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $205,000 | – | 2,560 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TRS RUSS 2500 ETFrusel 2500 etf | $202,000 | – | 3,921 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COMPANY (THE) | $201,000 | -4.7% | 5,276 | -1.9% | 0.01% | +9.1% |
| KO | New | COCA COLA CO | $205,000 | – | 3,267 | +100.0% | 0.01% | – |
| OXLC | OXFORD LANE CAP CORP | $56,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SENS | SENSEONICS HOLDINGS INC | $51,000 | -48.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| WATT | ENERGOUS CORP | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,566 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE NEW ECO RL ESTglb ex us rl est | $0 | – | -9,330 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDXrus 1000 etf | $0 | – | -841 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHRS DIV INDEX ETFqualt divd idx | $0 | – | -3,862 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $0 | – | -2,816 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ENH LOW DUR ACT ETFenhncd lw dur ac | $0 | – | -2,430 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -639 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -10,082 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -1,785 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,395 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -877 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLM S/T HI YL BD ETFbloomberg srt tr | $0 | – | -9,081 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -786 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFus equity etf | $0 | – | -6,333 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHR MSCI USA QLT FAC ETFmsci usa qlt fct | $0 | – | -2,361 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY MSCI CON DISCRETmsci consm dis | $0 | – | -4,418 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC CL-A | $0 | – | -2,502 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO DYN L/C VALUE ETFdynmc lrg valu | $0 | – | -9,313 | -100.0% | -0.02% | – |
| GQRE | Exit | Flexshares Glb Qual Real Estglb qlt r/e idx | $0 | – | -7,200 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -4,460 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,115 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES IN | $0 | – | -11,708 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,540 | -100.0% | -0.07% | – |
| SWAN | Exit | Amplify BlackSwan Gr & Trsry Corblackswan grwt | $0 | – | -42,738 | -100.0% | -0.07% | – |
| FCOR | Exit | FIDELITY MERR CORP BD ETFcorp bond etf | $0 | – | -30,029 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-A | $0 | – | -147,739 | -100.0% | -0.16% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -149,924 | -100.0% | -0.23% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -30,185 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100,687 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,152 | -100.0% | -0.35% | – |
| PKW | Exit | INVESCO BUYBACK ACHVR ETFbuyback achiev | $0 | – | -84,047 | -100.0% | -0.40% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -191,737 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,540 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,078 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.