$1.69 Billion is the total value of One Capital Management, LLC's 289 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-5Y I/G CORP BND | $102,123,000 | +5.2% | 2,072,308 | +7.9% | 6.03% | +4.7% |
| SPYG | Buy | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $54,011,000 | +230.3% | 1,078,095 | +244.7% | 3.19% | +228.7% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $50,578,000 | -1.1% | 938,204 | +5.1% | 2.98% | -1.6% |
| SUB | Buy | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $48,066,000 | +3.4% | 468,209 | +5.4% | 2.84% | +2.9% |
| IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $44,615,000 | +0.5% | 1,695,744 | +13.1% | 2.63% | 0.0% |
| IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $40,638,000 | +12.2% | 841,716 | +18.7% | 2.40% | +11.7% |
| RPV | Sell | INVESCO SP500 PURE VL ETFs&p500 pur val | $36,720,000 | -15.6% | 525,784 | -9.3% | 2.17% | -16.0% |
| JPST | Buy | JP MORG ULT-SHRT INCM ETFultra shrt inc | $36,594,000 | +92.9% | 729,564 | +92.7% | 2.16% | +92.0% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $34,709,000 | +13.0% | 905,769 | +15.4% | 2.05% | +12.5% |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $31,447,000 | +35.9% | 306,568 | +40.9% | 1.86% | +35.3% |
| RPG | New | INVESCO SP500 PURE GW ETFs&p500 pur gwt | $29,046,000 | – | 200,937 | +100.0% | 1.72% | – |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $27,629,000 | -3.8% | 287,653 | +1.8% | 1.63% | -4.2% |
| JQUA | Buy | JPMORGAN U.S. QUALITYus qualty fctr | $25,933,000 | +21.7% | 740,124 | +29.3% | 1.53% | +21.1% |
| DVY | Sell | ISHARES SEL DIVIDEND ETFselect divid etf | $25,470,000 | -16.3% | 237,565 | -8.2% | 1.50% | -16.7% |
| IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $24,152,000 | +12.2% | 233,604 | +12.8% | 1.43% | +11.7% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $24,002,000 | +6.6% | 492,049 | +19.3% | 1.42% | +6.1% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $23,894,000 | -4.9% | 289,802 | +2.7% | 1.41% | -5.4% |
| FTSL | Buy | FIRST TRUST SENR LOAN ETFsenior ln fd | $22,800,000 | +8.7% | 517,376 | +8.8% | 1.35% | +8.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHmega grwth ind | $22,526,000 | +1360.8% | 129,248 | +1422.7% | 1.33% | +1361.5% |
| SPLV | Sell | INVESCO S&P500 LW VOL ETFs&p500 low vol | $22,277,000 | -11.2% | 385,241 | -4.8% | 1.32% | -11.6% |
| SHV | New | ISHARES SHORT TREASURY BDshort treas bd | $22,051,000 | – | 200,472 | +100.0% | 1.30% | – |
| IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $21,808,000 | +0.1% | 214,510 | +3.6% | 1.29% | -0.5% |
| DGRO | Sell | ISHARES CORE DIV GWTH ETFcore div grwth | $21,376,000 | -11.5% | 480,689 | -5.1% | 1.26% | -11.9% |
| REET | Buy | ISHARES GLOBAL REIT ETF46434v | $19,499,000 | +2.1% | 916,759 | +16.0% | 1.15% | +1.6% |
| JMST | Sell | JPMORGAN ULT-SHRT MUN ETFultra sht muncpl | $19,488,000 | -5.0% | 387,443 | -4.3% | 1.15% | -5.4% |
| COWZ | Sell | US CASH COWS 100 ETFus cash cows 100 | $18,613,000 | -20.7% | 453,788 | -16.7% | 1.10% | -21.0% |
| TOTL | Buy | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $18,463,000 | -2.8% | 459,521 | +2.0% | 1.09% | -3.3% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $17,633,000 | +1.7% | 919,854 | +17.8% | 1.04% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $17,247,000 | -8.4% | 64,534 | -3.9% | 1.02% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $17,151,000 | -7.0% | 73,643 | +2.6% | 1.01% | -7.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $16,756,000 | +1.0% | 150,285 | +7.5% | 0.99% | +0.5% |
| IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $16,459,000 | +4.4% | 209,867 | +5.4% | 0.97% | +4.0% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $16,314,000 | -5.0% | 169,760 | +0.3% | 0.96% | -5.4% |
| SCHG | Buy | SCHWAB STR US L/C GWT ETFus lcap gr etf | $15,806,000 | +160.6% | 283,223 | +170.7% | 0.93% | +159.2% |
| STPZ | Sell | PIMCO 1-5 YR US TIPS INDX1-5 us tip idx | $15,519,000 | -8.2% | 314,096 | -2.9% | 0.92% | -8.7% |
| DBEF | New | DBX XTRACK MSCI EAFE HDGExtrack msci eafe | $15,139,000 | – | 452,231 | +100.0% | 0.89% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $15,024,000 | – | 164,063 | +100.0% | 0.89% | – |
| IEF | New | ISHARES 7-10YR TREAS BND7-10 yr trsy bd | $14,934,000 | – | 155,585 | +100.0% | 0.88% | – |
| SPYV | Buy | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $14,504,000 | -4.3% | 420,540 | +2.2% | 0.86% | -4.8% |
| RSP | Buy | INVESCO S&P500 EQ WGT ETFs&p500 eql wgt | $14,041,000 | -3.5% | 110,318 | +1.8% | 0.83% | -3.9% |
| DHS | Buy | WISDOMTREE US HIGH DIV FDus high dividend | $13,452,000 | +653.2% | 177,460 | +717.4% | 0.79% | +649.1% |
| DLN | Buy | WISDOMTREE US L/C DIV FDus largecap divd | $13,201,000 | -5.7% | 238,914 | +0.8% | 0.78% | -6.3% |
| JPUS | Buy | JP MORG DIVSFD RET US ETFjpmorgan diver | $11,878,000 | +0.6% | 138,937 | +7.7% | 0.70% | +0.1% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus lrg cap etf | $11,771,000 | -22.0% | 277,957 | -17.8% | 0.70% | -22.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,654,000 | -15.4% | 32,497 | -10.5% | 0.69% | -15.8% |
| SHM | Sell | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $11,566,000 | -12.9% | 250,947 | -10.7% | 0.68% | -13.3% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $10,627,000 | -13.9% | 247,264 | -1.7% | 0.63% | -14.3% |
| GOOG | Buy | ALPHABET INC CL-Ccap stk cl c | $10,363,000 | -4.8% | 107,789 | +2064.9% | 0.61% | -5.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $10,000,000 | -14.6% | 189,864 | -4.6% | 0.59% | -15.0% |
| IWR | Buy | ISHARES RUSSELL M/CAP INDrus mid cap etf | $9,341,000 | +0.8% | 150,305 | +4.8% | 0.55% | +0.2% |
| SHY | Buy | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $9,225,000 | +4.4% | 113,610 | +6.5% | 0.54% | +4.0% |
| HD | Buy | HOME DEPOT INC | $9,168,000 | +6.7% | 33,228 | +6.1% | 0.54% | +6.1% |
| NVDA | Buy | NVIDIA CORP | $8,477,000 | -11.1% | 69,837 | +11.0% | 0.50% | -11.7% |
| V | Buy | VISA INC CLASS-A | $8,453,000 | -3.1% | 47,586 | +7.4% | 0.50% | -3.5% |
| IJR | Sell | ISHARES CORE S&P SML-CAPcore s&p scp etf | $8,116,000 | -17.4% | 93,095 | -12.4% | 0.48% | -17.7% |
| CI | Sell | CIGNA CORP-NEW | $7,942,000 | +1.6% | 28,626 | -3.5% | 0.47% | +1.3% |
| TFI | Sell | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $7,821,000 | -23.3% | 177,804 | -20.0% | 0.46% | -23.6% |
| GBIL | Buy | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $7,692,000 | +3.9% | 77,043 | +3.8% | 0.45% | +3.4% |
| REGN | Buy | REGENERON PHARM INC | $7,607,000 | +21.9% | 11,044 | +4.6% | 0.45% | +21.4% |
| VTI | Sell | VANGUARD TTL STK MRKT ETFtotal stk mkt | $7,406,000 | -7.0% | 41,275 | -2.2% | 0.44% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,375,000 | -2.4% | 45,147 | +6.1% | 0.44% | -2.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $6,758,000 | -3.3% | 120,668 | +7.9% | 0.40% | -3.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $6,723,000 | +10.4% | 31,428 | +15.1% | 0.40% | +10.0% |
| WMT | Buy | WALMART INC | $6,727,000 | +9.5% | 51,873 | +2.7% | 0.40% | +9.1% |
| MRK | Buy | MERCK & CO INC-NEW | $6,643,000 | -5.5% | 77,146 | +0.1% | 0.39% | -6.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,627,000 | -4.9% | 63,420 | +2.5% | 0.39% | -5.3% |
| FB | Buy | META PLATFORMS INC CL-Acl a | $6,580,000 | -1.2% | 48,502 | +17.4% | 0.39% | -1.8% |
| PFE | Buy | PFIZER INC | $6,535,000 | -12.9% | 149,348 | +4.4% | 0.39% | -13.3% |
| MA | Buy | MASTERCARD INC CL-Acl a | $6,511,000 | -7.2% | 22,899 | +3.0% | 0.38% | -7.7% |
| CVX | Sell | CHEVRON CORP | $6,350,000 | -1.7% | 44,205 | -0.9% | 0.38% | -2.1% |
| VDE | Sell | VANGUARD S/I ENERGY ETFenergy etf | $6,291,000 | +0.0% | 61,948 | -2.0% | 0.37% | -0.5% |
| TGT | Buy | TARGET CORP | $6,265,000 | +16.3% | 42,222 | +10.7% | 0.37% | +16.0% |
| PEY | Sell | INVESCO HI YLD EQ DIV ETFhig yld eq div | $6,217,000 | -9.6% | 334,478 | -0.1% | 0.37% | -10.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $6,134,000 | -3.5% | 48,587 | +9.9% | 0.36% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,092,000 | -4.9% | 69,784 | -6.7% | 0.36% | -5.3% |
| IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $5,977,000 | +9.8% | 28,413 | +14.1% | 0.35% | +9.3% |
| TSLA | Buy | TESLA INC | $5,741,000 | +3.4% | 21,648 | +162.5% | 0.34% | +3.0% |
| RPM | Buy | RPM INTL INC (DEL) | $5,733,000 | +11.3% | 68,821 | +5.1% | 0.34% | +10.5% |
| IWO | Buy | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $5,708,000 | +13.7% | 27,633 | +13.5% | 0.34% | +13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,636,000 | -4.5% | 26,566 | -0.4% | 0.33% | -4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,590,000 | -7.2% | 11,837 | -5.8% | 0.33% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,586,000 | -28.9% | 15,642 | -24.9% | 0.33% | -29.2% |
| FDL | Sell | FIRST TR MORN DIV INDX FD | $5,577,000 | -85.4% | 173,595 | -84.0% | 0.33% | -85.5% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $5,421,000 | -11.1% | 92,660 | -5.2% | 0.32% | -11.6% |
| MET | Buy | METLIFE INC | $5,290,000 | -2.1% | 87,047 | +1.2% | 0.31% | -2.5% |
| GNOM | Buy | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $5,209,000 | +3.3% | 415,101 | +0.6% | 0.31% | +2.7% |
| D | Buy | DOMINION ENERGY INC | $5,152,000 | -12.5% | 74,551 | +1.1% | 0.30% | -12.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,118,000 | +2.9% | 127,968 | +9.7% | 0.30% | +2.4% |
| IWN | Buy | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $5,100,000 | +30.1% | 39,565 | +37.4% | 0.30% | +29.7% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,044,000 | -2.9% | 26,834 | +1.7% | 0.30% | -3.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $5,036,000 | +8.3% | 30,539 | +11.2% | 0.30% | +7.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $5,007,000 | -10.9% | 62,460 | +1.3% | 0.30% | -11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,022,000 | +7.7% | 99,649 | +18.8% | 0.30% | +7.2% |
| C | Buy | CITIGROUP INC-NEW | $4,676,000 | +5.3% | 112,235 | +16.2% | 0.28% | +4.9% |
| VONG | Buy | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $4,628,000 | -0.5% | 85,386 | +3.4% | 0.27% | -1.1% |
| DHI | Buy | D.R HORTON INC | $4,515,000 | +3.6% | 67,042 | +1.8% | 0.27% | +3.5% |
| SCHC | Buy | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $4,529,000 | -5.0% | 163,240 | +6.9% | 0.27% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $4,481,000 | +12.4% | 53,182 | +1.9% | 0.26% | +12.3% |
| IWY | Sell | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $4,058,000 | -6.1% | 33,974 | -1.6% | 0.24% | -6.2% |
| IJJ | Sell | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $4,045,000 | -79.0% | 44,954 | -78.0% | 0.24% | -79.1% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $4,009,000 | +1.5% | 91,452 | +6.1% | 0.24% | +1.3% |
| T | Buy | AT & T INC | $4,003,000 | -10.7% | 260,953 | +21.9% | 0.24% | -11.3% |
| SAP | Buy | SAP SE SPON ADRspon adr | $3,805,000 | +11.1% | 46,835 | +24.1% | 0.22% | +10.8% |
| HYG | Sell | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $3,777,000 | -43.6% | 52,919 | -41.8% | 0.22% | -43.8% |
| SUSB | Buy | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $3,743,000 | -0.6% | 159,381 | +1.9% | 0.22% | -0.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $3,645,000 | -2.8% | 21,332 | +0.2% | 0.22% | -3.2% |
| VOO | Buy | VANGUARD 500 INDX ETF-NEW | $3,540,000 | +21.4% | 10,787 | +28.3% | 0.21% | +20.8% |
| IGE | Sell | ISHARES S&P N/AM NAT RESnorth amern nat | $3,326,000 | -5.2% | 95,706 | -1.9% | 0.20% | -5.8% |
| VONV | Buy | VANGUARD RUSS1000 VAL ETFvng rus1000val | $3,283,000 | +9.9% | 55,004 | +17.0% | 0.19% | +9.6% |
| SPHD | Sell | INVESCO S&P500 HI DIV ETFs&p500 hdl vol | $3,230,000 | -90.3% | 82,611 | -89.0% | 0.19% | -90.3% |
| AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $3,200,000 | -9.8% | 33,231 | -4.8% | 0.19% | -10.0% |
| ILCG | iShares Morningstar Lrg Grmorningstar grwt | $3,189,000 | -3.6% | 66,080 | 0.0% | 0.19% | -4.1% | |
| IWD | Buy | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,161,000 | +4.8% | 23,250 | +11.7% | 0.19% | +4.5% |
| HDV | Sell | ISHARES CORE HIGH DIV ETFcore high dv etf | $3,057,000 | -92.5% | 33,498 | -91.7% | 0.18% | -92.5% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $2,964,000 | – | 37,380 | +100.0% | 0.18% | – |
| NULG | Buy | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $2,860,000 | +118.5% | 62,065 | +128.4% | 0.17% | +116.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,788,000 | -4.9% | 22,579 | +1.5% | 0.16% | -5.2% |
| VEU | Sell | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $2,764,000 | -11.2% | 62,319 | -0.0% | 0.16% | -11.9% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,611,000 | +0.2% | 65,397 | +1.8% | 0.15% | -0.6% |
| EFG | Sell | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $2,544,000 | -11.8% | 35,061 | -2.2% | 0.15% | -12.3% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $2,523,000 | -4.0% | 15,427 | +1.1% | 0.15% | -4.5% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $2,476,000 | -15.5% | 25,896 | +1825.4% | 0.15% | -16.1% |
| FLOT | Buy | ISHARES FLOT RATE BND ETFfltg rate nt etf | $2,425,000 | +72.6% | 48,244 | +71.4% | 0.14% | +72.3% |
| DIS | Sell | DISNEY WALT COMPANY | $2,293,000 | -1.7% | 24,329 | -1.6% | 0.14% | -2.2% |
| RWO | Buy | SPDR DJ GLB R/ESTATE ETFdj glb rl es etf | $2,277,000 | +477.9% | 58,874 | +558.6% | 0.13% | +482.6% |
| VOOV | Sell | VANGUARD S&P500 VALUE ETF500 val idx fd | $2,169,000 | -7.2% | 17,475 | -0.7% | 0.13% | -7.9% |
| INTC | Sell | INTEL CORPORATION | $2,168,000 | -44.3% | 84,130 | -19.2% | 0.13% | -44.6% |
| OEF | Buy | ISHARES S&P 100 INDEX FNDs&p 100 etf | $2,160,000 | +82.7% | 13,295 | +93.8% | 0.13% | +81.4% |
| XLU | Buy | SECTOR SPDR TR- UTILITIESsbi int-utils | $2,155,000 | -5.9% | 32,912 | +0.7% | 0.13% | -6.6% |
| SUSL | Buy | ISHS ESG MSCI USA LDR ETFesg msci leadr | $2,134,000 | -6.1% | 34,571 | +0.9% | 0.13% | -6.7% |
| CCOR | New | LISTED FDS CORE ALT ETFcore alt fd | $2,098,000 | – | 70,670 | +100.0% | 0.12% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCmsci kld400 soc | $2,066,000 | -7.5% | 30,860 | -0.7% | 0.12% | -7.6% |
| VWO | Buy | VANGUARD FTSE EMERG MKTftse emr mkt etf | $1,996,000 | -12.4% | 54,716 | +0.0% | 0.12% | -12.6% |
| VDC | VANGUARD CONS STAPLES ETFconsum stp etf | $1,965,000 | -7.4% | 11,446 | 0.0% | 0.12% | -7.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,961,000 | +53.3% | 11,820 | +22.9% | 0.12% | +52.6% |
| ICF | Sell | ISHARES C&S REIT ETFcohen steer reit | $1,952,000 | -53.7% | 36,380 | -47.6% | 0.12% | -54.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V.ny reg sh new | $1,927,000 | -34.7% | 125,236 | -8.6% | 0.11% | -34.9% |
| XMLV | Invesco S&P MdCp Lo Vols&p midcp low | $1,863,000 | -6.5% | 38,800 | 0.0% | 0.11% | -6.8% | |
| XLG | Buy | INVESCO S&P 500 TOP50 ETFs&p 500 top 50 | $1,853,000 | +69.2% | 6,888 | +80.1% | 0.11% | +67.7% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,822,000 | -41.4% | 9,849 | -35.4% | 0.11% | -41.3% |
| SNPE | Buy | DBX XTRK S&P500 ESG ETFxtrackers s&p | $1,821,000 | +114.5% | 56,810 | +128.1% | 0.11% | +114.0% |
| IYE | Sell | ISHARES US ENERGY ETFu.s. energy etf | $1,811,000 | -2.2% | 46,104 | -5.2% | 0.11% | -2.7% |
| IAU | Buy | ISHARES GOLD TR ETF-NEWishares new | $1,819,000 | -5.2% | 57,674 | +3.1% | 0.11% | -6.1% |
| LIT | Buy | GLB X LITHIUM & BATT ETFlithium btry etf | $1,781,000 | -8.0% | 26,954 | +1.0% | 0.10% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,740,000 | -7.5% | 4,506 | +3.0% | 0.10% | -8.0% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $1,745,000 | +9.7% | 72,362 | +24.5% | 0.10% | +9.6% |
| SRLN | Sell | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $1,641,000 | -36.3% | 40,172 | -35.1% | 0.10% | -36.6% |
| WFC | Sell | WELLS FARGO CO | $1,548,000 | -0.1% | 38,490 | -2.7% | 0.09% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,493,000 | -14.8% | 17,987 | +1.3% | 0.09% | -15.4% |
| SUSA | Buy | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $1,405,000 | -3.8% | 18,513 | +2.2% | 0.08% | -4.6% |
| MEAR | Buy | BLACKROCK SHRT MATRTYblackrock short | $1,387,000 | +70.6% | 27,949 | +70.8% | 0.08% | +70.8% |
| NULV | Sell | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $1,388,000 | -60.5% | 44,982 | -57.3% | 0.08% | -60.6% |
| IJK | Sell | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,321,000 | -16.5% | 20,977 | -15.5% | 0.08% | -17.0% |
| PAVE | Sell | GLOBAL X US INFRS DEV ETFus infr dev etf | $1,288,000 | -7.7% | 55,885 | -8.9% | 0.08% | -8.4% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,296,000 | +4.0% | 2,567 | +5.8% | 0.08% | +2.7% |
| SPEM | Buy | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $1,270,000 | -9.9% | 40,946 | +1.0% | 0.08% | -10.7% |
| AAPL | Sell | Apple Inc Com | $1,252,000 | -56.9% | 9,060 | -57.4% | 0.07% | -57.0% |
| ESGD | Buy | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $1,188,000 | -6.8% | 21,174 | +4.3% | 0.07% | -7.9% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFmsci energy idx | $1,147,000 | -34.7% | 57,778 | -36.2% | 0.07% | -34.6% |
| VBR | Sell | VANGUARD SM-CAP VALUE ETFsm cp val etf | $1,114,000 | -38.2% | 7,779 | -35.3% | 0.07% | -38.3% |
| ABBV | Buy | ABBVIE INC | $1,112,000 | -11.8% | 8,288 | +0.6% | 0.07% | -12.0% |
| SPDW | Sell | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,100,000 | -13.9% | 42,667 | -3.8% | 0.06% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $1,108,000 | -3.9% | 4,803 | +2.8% | 0.06% | -4.4% |
| XLP | Sell | SECTOR SPDR/CONSUMER STAPsbi cons stpls | $1,062,000 | -50.0% | 15,937 | -45.9% | 0.06% | -50.0% |
| NFLX | Buy | NETFLIX INC | $1,067,000 | +54.4% | 4,533 | +14.6% | 0.06% | +53.7% |
| SLYG | Sell | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $976,000 | -5.1% | 14,336 | -1.7% | 0.06% | -4.9% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $926,000 | +10.5% | 25,493 | +23.9% | 0.06% | +10.0% |
| PEP | Sell | PEPSICO INC | $915,000 | -2.3% | 5,605 | -0.4% | 0.05% | -3.6% |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $913,000 | -21.3% | 10,840 | -11.2% | 0.05% | -21.7% |
| MO | Sell | ALTRIA GROUP INC | $912,000 | -4.1% | 22,590 | -0.9% | 0.05% | -3.6% |
| XLI | Sell | SECTOR SPDR INT INDXsbi int-inds | $910,000 | -5.6% | 10,994 | -0.5% | 0.05% | -5.3% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $894,000 | -13.0% | 31,786 | -2.8% | 0.05% | -13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CRP | $880,000 | -15.3% | 10,754 | -0.6% | 0.05% | -16.1% |
| USMV | Sell | ISHR MSCI USA MIN VOL ETFmsci usa min vol | $850,000 | -23.4% | 12,880 | -18.6% | 0.05% | -24.2% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $851,000 | -8.0% | 7,752 | -3.6% | 0.05% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $849,000 | -10.7% | 11,949 | -3.3% | 0.05% | -10.7% |
| MRNA | Buy | MODERNA INC | $811,000 | -15.5% | 6,864 | +2.1% | 0.05% | -15.8% |
| WM | Buy | WASTE MANAGEMENT INC | $821,000 | +9.5% | 5,129 | +4.6% | 0.05% | +9.1% |
| LQD | Buy | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $783,000 | +145.5% | 7,653 | +163.2% | 0.05% | +142.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $770,000 | -10.4% | 3,764 | -1.9% | 0.04% | -11.8% |
| PBW | Buy | INVESCO WILDER CLN EN ETFwilderhil clan | $740,000 | +10.1% | 15,377 | +4.5% | 0.04% | +10.0% |
| DLS | WISDOMTREE ITL SMCP DV/FDintl smcap div | $724,000 | -11.8% | 14,080 | 0.0% | 0.04% | -12.2% | |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $728,000 | -5.2% | 12,038 | -1.7% | 0.04% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $704,000 | -2.1% | 1,497 | -0.5% | 0.04% | -2.3% |
| CMF | Buy | ISHARES CALIFORNIA MUNIcalif mun bd etf | $703,000 | +219.5% | 12,980 | +232.8% | 0.04% | +215.4% |
| VBK | Sell | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $693,000 | -3.1% | 3,555 | -2.1% | 0.04% | -2.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $666,000 | -6.9% | 3,038 | -4.0% | 0.04% | -7.1% |
| ONEQ | Sell | FIDELITY NSD COMP IDX ETF | $666,000 | -13.7% | 16,090 | -10.2% | 0.04% | -15.2% |
| NKE | Buy | NIKE INC CL-Bcl b | $659,000 | -15.2% | 7,938 | +4.3% | 0.04% | -15.2% |
| DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $652,000 | -14.3% | 13,778 | +0.1% | 0.04% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $647,000 | -29.4% | 17,044 | -5.6% | 0.04% | -29.6% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $635,000 | -8.5% | 16,810 | -5.6% | 0.04% | -9.8% |
| GWX | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $633,000 | -10.0% | 24,305 | 0.0% | 0.04% | -11.9% | |
| NUMV | NUVEEN ESG MID CAP VALUEnuveen esg midvl | $592,000 | -7.4% | 20,881 | 0.0% | 0.04% | -7.9% | |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $594,000 | -2.9% | 12,533 | -0.8% | 0.04% | -2.8% |
| SCHD | Buy | SCHWAB US DIV EQTY ETFus dividend eq | $569,000 | +9.4% | 8,592 | +18.2% | 0.03% | +9.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $555,000 | +6.5% | 13,270 | -0.0% | 0.03% | +6.5% |
| DHR | Sell | DANAHER CORP | $563,000 | -11.2% | 2,183 | -12.7% | 0.03% | -13.2% |
| FLTR | Buy | VANECK IG FLTG RATE ETFinvt grade fltg | $567,000 | +2.0% | 22,850 | +1.4% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE INC | $547,000 | -10.2% | 3,803 | +3.0% | 0.03% | -11.1% |
| VT | Buy | VANGUARD TOT WRLD STK ETFtt wrld st etf | $536,000 | -6.1% | 6,801 | +1.6% | 0.03% | -5.9% |
| LLY | Buy | ELI LILLY & CO | $548,000 | +1.9% | 1,697 | +2.2% | 0.03% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $542,000 | -7.0% | 4,220 | -0.7% | 0.03% | -8.6% |
| ORCL | Buy | ORACLE CORP | $524,000 | -1.9% | 8,597 | +12.5% | 0.03% | -3.1% |
| FNCL | Sell | FIDELITY MSCI FINCLS ETFmsci finls idx | $505,000 | -6.3% | 11,737 | -2.9% | 0.03% | -6.2% |
| ESML | Buy | ISHS ESG MSCI USA S/C ETFesg aware msci | $513,000 | +0.2% | 16,774 | +3.1% | 0.03% | 0.0% |
| FHLC | Buy | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $484,000 | -2.8% | 8,398 | +2.2% | 0.03% | -3.3% |
| MAR | Buy | MARRIOTT INTL INC-Acl a | $486,000 | +5.0% | 3,474 | +2.0% | 0.03% | +7.4% |
| GLD | Sell | SPDR GOLD TRUST ETF | $484,000 | -90.0% | 3,132 | -89.1% | 0.03% | -89.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $483,000 | +0.8% | 3,122 | +0.1% | 0.03% | +3.6% |
| VOT | Buy | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $492,000 | +6.7% | 2,894 | +9.9% | 0.03% | +7.4% |
| DES | Buy | WisdomTree US Small Cap Divus smallcap divd | $481,000 | +104.7% | 18,720 | +124.4% | 0.03% | +100.0% |
| SCHZ | Sell | SCHWAB US AGGREG BD ETFus aggregate b | $467,000 | -5.8% | 10,318 | -0.5% | 0.03% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL-Acl a | $480,000 | -9.3% | 8,755 | +2.8% | 0.03% | -9.7% |
| HALO | HALOZYME THERAPEUTICS INC | $482,000 | -10.1% | 12,200 | 0.0% | 0.03% | -12.5% | |
| XJH | Buy | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $461,000 | +2.4% | 15,533 | +5.4% | 0.03% | 0.0% |
| SLYV | Sell | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $453,000 | -9.0% | 6,755 | -1.8% | 0.03% | -10.0% |
| IHI | Buy | ISHARES US MED DEVICE ETFu.s. med dvc etf | $443,000 | -4.5% | 9,409 | +2.1% | 0.03% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $447,000 | -2.6% | 1,600 | -5.2% | 0.03% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $437,000 | -5.2% | 863 | +1.6% | 0.03% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $436,000 | +4.8% | 4,582 | +1.9% | 0.03% | +4.0% |
| LOW | Sell | LOWES COMPANIES INC | $421,000 | +4.2% | 2,245 | -3.0% | 0.02% | +4.2% |
| SCHB | Sell | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $427,000 | -50.0% | 10,189 | -47.3% | 0.02% | -51.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $427,000 | -8.8% | 3,600 | +8.2% | 0.02% | -10.7% |
| DE | Buy | DEERE & CO | $413,000 | +13.5% | 1,238 | +1.8% | 0.02% | +9.1% |
| HBNC | HORIZON BANCORP INC | $409,000 | +3.3% | 22,778 | 0.0% | 0.02% | +4.3% | |
| VOE | Sell | VANGUARD MID-CAP VAL INDmcap vl idxvip | $390,000 | -11.4% | 3,204 | -5.8% | 0.02% | -11.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $389,000 | +25.9% | 4,529 | +2.1% | 0.02% | +27.8% |
| PSI | Sell | INVESCO DYN SEMICOND ETFdynmc semicndt | $395,000 | -35.0% | 4,391 | -29.6% | 0.02% | -36.1% |
| EQNR | Buy | EQUINOR ASA SPONS ADRsponsored adr | $379,000 | -2.8% | 11,460 | +2.1% | 0.02% | -4.3% |
| XLK | SEC TECHNOLOGY SPDR SBItechnology | $371,000 | -6.5% | 3,130 | 0.0% | 0.02% | -8.3% | |
| RACE | Buy | FERRARI N.V. | $373,000 | +1.9% | 2,017 | +0.8% | 0.02% | 0.0% |
| AOM | Buy | iShares Core Moderate Allocmodert alloc etf | $357,000 | +67.6% | 9,769 | +78.2% | 0.02% | +61.5% |
| QCLN | New | FIRST TR ETF CLEAN EDG GRnas clnedg green | $357,000 | – | 6,282 | +100.0% | 0.02% | – |
| XHE | Buy | SPDR HLTH CARE EQUIP ETFhlth cr equip | $354,000 | +5.4% | 4,151 | +4.8% | 0.02% | +5.0% |
| MOAT | VANECK VEC MORN WMOAT ETFmorningstar wide | $340,000 | -5.8% | 5,670 | 0.0% | 0.02% | -4.8% | |
| HON | Buy | HONEYWELL INTL INC | $345,000 | -2.0% | 2,067 | +1.8% | 0.02% | -4.8% |
| MINT | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $337,000 | -0.3% | 3,415 | 0.0% | 0.02% | 0.0% | |
| MTUM | iShares MSCI US Momentummsci usa mmentm | $326,000 | -3.8% | 2,486 | 0.0% | 0.02% | -5.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $329,000 | -1.2% | 2,010 | +197.8% | 0.02% | -5.0% |
| ITA | Sell | ISHARES US AEROSP&DEF ETFus aer def etf | $321,000 | -10.3% | 3,528 | -2.6% | 0.02% | -9.5% |
| EQT | Buy | EQT CORPORATION | $330,000 | +46.0% | 8,114 | +23.1% | 0.02% | +46.2% |
| EFX | EQUIFAX INC | $325,000 | -6.3% | 1,900 | 0.0% | 0.02% | -9.5% | |
| FTSM | Sell | FIRST TR ENH SHRT MAT ETFfirst tr enh new | $326,000 | -3.6% | 5,504 | -3.5% | 0.02% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $309,000 | -27.1% | 2,739 | -17.5% | 0.02% | -28.0% |
| ADBE | Sell | ADOBE INC | $304,000 | -28.1% | 1,108 | -4.4% | 0.02% | -28.0% |
| ITB | Buy | ISHARES US HOME CONSTRUCTus home cons etf | $303,000 | +11.8% | 5,839 | +12.8% | 0.02% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $310,000 | -4.3% | 1,061 | -2.7% | 0.02% | -5.3% |
| NUSC | Buy | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $281,000 | +4.9% | 8,781 | +7.1% | 0.02% | +6.2% |
| FIDU | FIDELITY MSCI INDUS ETFmsci indl indx | $282,000 | -3.1% | 6,457 | 0.0% | 0.02% | 0.0% | |
| SCHE | Sell | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $285,000 | -17.2% | 12,748 | -6.2% | 0.02% | -15.0% |
| SRE | SEMPRA | $283,000 | -0.4% | 1,892 | 0.0% | 0.02% | 0.0% | |
| NUEM | Buy | NUSHARES ESG EMRG MKT ETFnuveen esg emrgn | $288,000 | -7.1% | 12,338 | +8.6% | 0.02% | -5.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $280,000 | -11.9% | 2,678 | -4.3% | 0.02% | -10.5% |
| ZTS | Buy | ZOETIS INC-Acl a | $291,000 | -6.1% | 1,969 | +9.1% | 0.02% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $291,000 | -15.9% | 725 | -13.5% | 0.02% | -19.0% |
| SDG | iShares MSCI Global Impactmsci gbl sus dev | $273,000 | -11.4% | 3,857 | 0.0% | 0.02% | -11.1% | |
| IGV | Sell | ISHARES S&P N/AM SFTW INDexpanded tech | $273,000 | -14.2% | 1,095 | -7.3% | 0.02% | -15.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $264,000 | +4.3% | 4,303 | +0.1% | 0.02% | +6.7% |
| XLF | Sell | SECTOR SPDR TR INT-FINLfinancial | $253,000 | -42.9% | 8,362 | -40.6% | 0.02% | -42.3% |
| ACN | Buy | ACCENTURE PLC CL-A | $253,000 | +8.1% | 985 | +16.8% | 0.02% | +7.1% |
| VIG | VANGUARD DIV APPR ETFdiv app etf | $258,000 | -5.8% | 1,911 | 0.0% | 0.02% | -6.2% | |
| TAN | New | INVESCO SOLAR ETFsolar etf | $251,000 | – | 3,420 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC | $256,000 | -9.9% | 5,010 | -2.3% | 0.02% | -11.8% |
| KO | Buy | COCA COLA CO | $237,000 | +15.6% | 4,236 | +29.7% | 0.01% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $235,000 | -26.8% | 1,433 | -20.3% | 0.01% | -26.3% |
| MMM | Sell | 3M COMPANY | $230,000 | -44.8% | 2,083 | -35.5% | 0.01% | -44.0% |
| HYXF | Buy | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $240,000 | +6.2% | 5,702 | +9.6% | 0.01% | +7.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $236,000 | -21.9% | 4,560 | -15.9% | 0.01% | -22.2% |
| SPSB | New | SPDR PTFL S/T CRP BND ETFportfolio short | $239,000 | – | 8,191 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR DJ INTL R/ESTATE ETFdj intl rl etf | $237,000 | -50.5% | 9,850 | -42.1% | 0.01% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC-A | $245,000 | -11.9% | 5,711 | -10.5% | 0.01% | -12.5% |
| FMAT | Sell | FIDELITY MSCI MATLS ETFmsci matls index | $223,000 | -9.3% | 5,882 | -2.2% | 0.01% | -13.3% |
| New | JACOB SOLUTIONS INC | $214,000 | – | 1,980 | +100.0% | 0.01% | – | |
| DBA | Sell | INVESCO DB AGRICULTURE FDagriculture fd | $215,000 | -6.5% | 10,764 | -5.0% | 0.01% | -7.1% |
| EAGG | Sell | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $213,000 | -26.0% | 4,590 | -22.3% | 0.01% | -23.5% |
| AMT | Buy | AMERICAN TOWER CORP | $226,000 | -14.7% | 1,055 | +1.5% | 0.01% | -18.8% |
| CIBR | FIRST TR NSDQ CYBER ETFnasdaq cyb etf | $200,000 | -4.3% | 5,207 | 0.0% | 0.01% | 0.0% | |
| AMZN | New | Amazon Com Inc Com | $201,000 | – | 1,780 | +100.0% | 0.01% | – |
| NEAR | New | ISHS US SHRT MAT BND ETFsht mat bd etf | $202,000 | – | 4,120 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR BLOOM HI YLD BND ETFbloomberg high y | $206,000 | -25.1% | 2,356 | -22.4% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $210,000 | +3.4% | 2,055 | -9.2% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO-NEW | $207,000 | -6.3% | 4,302 | -8.2% | 0.01% | -7.7% |
| TMUS | New | T-MOBILE US INC | $209,000 | – | 1,561 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $147,000 | -43.7% | 10,482 | 0.0% | 0.01% | -40.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $111,000 | – | 10,864 | +100.0% | 0.01% | – |
| SENS | SENSEONICS HOLDINGS INC | $66,000 | +29.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| OXLC | OXFORD LANE CAP CORP | $51,000 | -8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,560 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GL EX-US R/E ETFglb ex us etf | $0 | – | -4,617 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY (THE) | $0 | – | -5,276 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES TRS RUSS 2500 ETFrusel 2500 etf | $0 | – | -3,921 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CL-Acl a | $0 | – | -5,591 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFactive bd etf | $0 | – | -2,385 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTRM-TRM BD ETFintermed term | $0 | – | -2,903 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA ETFut ser 1 | $0 | – | -690 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHRS ESG AWR MSCI EM ETFesg awr msci em | $0 | – | -6,738 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl B Newcl b new | $0 | – | -775 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -556 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,228 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -877 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-Acl a | $0 | – | -867 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SEC SPDRenergy | $0 | – | -3,725 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGL BKG ETFs&p regl bkg | $0 | – | -5,228 | -100.0% | -0.02% | – |
| RDVY | Exit | First Trust NASDAQ Rising Div Achieversrisng divd achiv | $0 | – | -8,309 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VAL INDeafe value etf | $0 | – | -8,284 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOL SOLNS-Acl a | $0 | – | -5,305 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES MSCI SWITZRLD ETFmsci switzerland | $0 | – | -8,887 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHR MSCI INTL QLTY ETFmsci intl qualty | $0 | – | -12,429 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR NASDAQ CLEAN EDGnasdq cln edge | $0 | – | -4,961 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $0 | – | -12,246 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,390 | -100.0% | -0.04% | – |
| SMB | Exit | VANECK VEC SHORT MUNI ETFvaneck shrt muni | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GUNR | Exit | FlexShares Glb Upstream Nat Resmornstar upstr | $0 | – | -45,937 | -100.0% | -0.11% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEhdg msci eafe | $0 | – | -59,300 | -100.0% | -0.11% | – |
| XLV | Exit | SECTOR HEALTH CARE 'SPDR'sbi healthcare | $0 | – | -16,127 | -100.0% | -0.12% | – |
| HYD | Exit | Vaneck Vectors High Yield Muni Etfhigh yld munietf | $0 | – | -43,084 | -100.0% | -0.14% | – |
| IYM | Exit | ISHARES US BASIC MAT ETFu.s. bas mtl etf | $0 | – | -30,024 | -100.0% | -0.21% | – |
| PDBC | Exit | INVESCO OPT YLD DVSF COMMoptimum yield | $0 | – | -196,713 | -100.0% | -0.21% | – |
| SPHQ | Exit | INVESCO S&P 500 QLTY ETFs&p500 quality | $0 | – | -107,803 | -100.0% | -0.27% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -317,186 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.