$2.21 Billion is the total value of One Capital Management, LLC's 275 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES 5-10Y I/G CORP BD | $108,155,929 | +18.9% | 2,138,737 | +20.6% | 4.89% | +9.3% |
| MUB | Buy | ISHARES NATL MUNI BND ETFnational mun etf | $81,471,170 | +22.1% | 763,339 | +23.2% | 3.68% | +12.3% |
| IGSB | Sell | ISHARES 1-5Y I/G CORP BND | $81,378,448 | -5.2% | 1,622,054 | -4.5% | 3.68% | -12.8% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GWus qtly div grt | $77,498,116 | +32.3% | 1,162,588 | +23.7% | 3.50% | +21.6% |
| IQDG | Buy | WISDOM INTL QLTY DIV GWTHintl qulty div | $73,956,690 | +14.8% | 2,149,279 | +13.0% | 3.34% | +5.6% |
| Buy | FundX ETFfundx etf | $52,786,665 | +7.6% | 1,024,522 | +0.3% | 2.39% | -1.1% | |
| SUB | Buy | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $50,995,101 | +3.7% | 490,149 | +4.3% | 2.30% | -4.7% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $48,439,431 | +10.7% | 1,222,292 | +11.1% | 2.19% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $42,328,657 | +131.6% | 114,581 | +101.2% | 1.91% | +113.1% |
| SCHG | Buy | SCHWAB STR US L/C GWT ETFus lcap gr etf | $41,220,040 | +567.8% | 549,967 | +480.7% | 1.86% | +514.9% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $41,042,469 | +521.9% | 145,046 | +448.2% | 1.86% | +472.5% |
| IWS | Buy | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $39,544,926 | +10.2% | 360,023 | +6.5% | 1.79% | +1.4% |
| MGK | Buy | Vanguard Mega Cap Grmega grwth ind | $39,146,922 | +36.1% | 166,356 | +18.3% | 1.77% | +25.2% |
| IWY | Buy | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $37,185,392 | +693.9% | 234,519 | +595.6% | 1.68% | +630.9% |
| XLG | Buy | Invesco S&P 500 Top 50s&p 500 top 50 | $36,276,912 | +1852.0% | 103,728 | +1633.1% | 1.64% | +1702.2% |
| SCZ | Buy | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $35,920,943 | +7.8% | 609,036 | +8.8% | 1.62% | -0.9% |
| FTSL | Buy | FIRST TRUST SENR LOAN ETFsenior ln fd | $35,161,439 | +34.7% | 776,190 | +34.5% | 1.59% | +23.9% |
| JQUA | Buy | JP MORGAN US QLTY FAC ETFus qualty fctr | $35,136,799 | +9.4% | 793,514 | +1.9% | 1.59% | +0.6% |
| IJS | Buy | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $34,771,275 | +12.2% | 365,667 | +10.4% | 1.57% | +3.1% |
| IJT | Buy | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $33,473,477 | +13.5% | 291,251 | +8.6% | 1.51% | +4.3% |
| IWC | Buy | ISHARES RUSS MICROCAP INDmicro-cap etf | $32,571,290 | +15.8% | 297,999 | +10.7% | 1.47% | +6.4% |
| REET | Buy | ISHARES GLOBAL REIT ETF46434v | $32,156,736 | +11.2% | 1,399,945 | +11.0% | 1.45% | +2.3% |
| MOAT | Buy | VANECK VEC MORN WMOAT ETFmorningstar wide | $27,993,443 | +8310.9% | 350,839 | +7682.6% | 1.26% | +7806.2% |
| DGRE | Buy | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $27,525,620 | +11.5% | 1,208,324 | +10.7% | 1.24% | +2.5% |
| BIV | Buy | VANGUARD INTRM-TRM BD ETFintermed term | $26,921,436 | +152.7% | 357,855 | +157.7% | 1.22% | +132.3% |
| USIG | Buy | iShares Broad USD Invm Grd Corpusd inv grde etf | $26,604,396 | +151.9% | 531,131 | +154.7% | 1.20% | +131.8% |
| IEV | Buy | iShares Europeeurope etf | $26,364,974 | +2975.9% | 521,665 | +2944.3% | 1.19% | +2738.1% |
| IWP | Buy | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $24,802,601 | +11.3% | 256,676 | +4.8% | 1.12% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $23,446,519 | +12.5% | 68,851 | -4.8% | 1.06% | +3.5% |
| SPYG | Buy | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $22,894,185 | +11.4% | 375,253 | +1.1% | 1.04% | +2.5% |
| BIL | Buy | SPDR BLM 1-3M T-BILL ETFbloomberg 1-3 mo | $22,793,488 | +45.0% | 248,241 | +45.0% | 1.03% | +33.2% |
| NVDA | Sell | NVIDIA CORP | $22,561,583 | +38.1% | 53,334 | -9.3% | 1.02% | +27.0% |
| TOTL | Buy | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $19,943,260 | +1.1% | 491,819 | +2.3% | 0.90% | -7.0% |
| JPST | Sell | JP MORG ULT-SHRT INCM ETFultra shrt inc | $18,907,642 | -26.4% | 377,097 | -26.2% | 0.86% | -32.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $18,825,958 | +12.1% | 42,238 | +3.4% | 0.85% | +3.2% |
| SPYV | Sell | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $18,243,316 | +5.2% | 422,299 | -0.8% | 0.82% | -3.2% |
| FEZ | Buy | SPDR Euro Stoxx 50euro stoxx 50 | $18,060,738 | +145.6% | 392,795 | +139.9% | 0.82% | +126.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $17,248,274 | +3.1% | 255,530 | +2.1% | 0.78% | -5.2% |
| JMST | Sell | JPMORGAN ULT-SHRT MUN ETFultra sht muncpl | $16,589,951 | -2.2% | 327,541 | -1.9% | 0.75% | -10.1% |
| IWF | Buy | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $14,379,806 | +111.6% | 52,256 | +87.9% | 0.65% | +94.6% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $13,928,287 | +21.9% | 48,534 | -10.0% | 0.63% | +12.1% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTcore msci emkt | $13,862,418 | -11.4% | 281,242 | -12.3% | 0.63% | -18.5% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $13,359,805 | +12.7% | 110,439 | -3.1% | 0.60% | +3.6% |
| DBEF | Buy | DBX XTRACK MSCI EAFE HDGExtrack msci eafe | $13,331,604 | +0.9% | 376,918 | +0.4% | 0.60% | -7.2% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFEhdg msci eafe | $12,364,660 | +2.7% | 398,860 | -2.3% | 0.56% | -5.6% |
| TFI | Buy | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $12,219,059 | -0.4% | 264,711 | +1.0% | 0.55% | -8.5% |
| BND | Buy | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $12,159,390 | +13.7% | 167,277 | +15.5% | 0.55% | +4.6% |
| IEUR | Sell | iShares Core MSCI Europecore msci euro | $11,856,802 | -1.9% | 225,286 | -2.3% | 0.54% | -9.8% |
| IWR | Sell | ISHARES RUSSELL M/CAP INDrus mid cap etf | $11,074,780 | +3.0% | 151,647 | -1.4% | 0.50% | -5.3% |
| CRM | Sell | SALESFORCE INC | $10,711,515 | +1.8% | 50,703 | -3.7% | 0.48% | -6.4% |
| V | Sell | VISA INC CLASS-A | $10,570,947 | +4.5% | 44,513 | -0.8% | 0.48% | -4.0% |
| HD | Sell | HOME DEPOT INC | $10,152,336 | +4.6% | 32,682 | -0.6% | 0.46% | -3.8% |
| VOO | Buy | VANGUARD 500 INDX ETF-NEW | $9,975,958 | +25.7% | 24,494 | +16.1% | 0.45% | +15.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $9,835,208 | +52.0% | 159,403 | +50.1% | 0.44% | +39.9% |
| IJR | Buy | ISHARES CORE S&P SML-CAPcore s&p scp etf | $9,708,999 | +4.7% | 97,431 | +1.6% | 0.44% | -3.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,669,432 | +12.5% | 66,484 | +0.8% | 0.44% | +3.3% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $8,759,576 | +18.0% | 39,765 | +9.3% | 0.40% | +8.5% |
| WMT | Buy | WALMART INC | $8,764,042 | +6.8% | 55,758 | +0.2% | 0.40% | -1.7% |
| MRK | Buy | MERCK & CO INC-NEW | $8,715,637 | +9.5% | 75,532 | +1.0% | 0.39% | +0.8% |
| SHM | Sell | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $8,709,096 | -14.2% | 185,103 | -13.2% | 0.39% | -21.0% |
| CI | Buy | CIGNA GROUP | $8,656,229 | +17.7% | 30,849 | +7.2% | 0.39% | +8.0% |
| VGIT | Buy | VANGUARD INTER-TERM TREASinter term treas | $8,636,218 | +0.5% | 147,225 | +2.7% | 0.39% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,457,740 | +9.4% | 51,098 | +2.4% | 0.38% | +0.5% |
| IWO | Buy | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $8,180,068 | +25.4% | 33,710 | +17.2% | 0.37% | +15.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $8,132,615 | +1.3% | 112,174 | -0.0% | 0.37% | -6.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $8,102,460 | +2.9% | 53,397 | +0.9% | 0.37% | -5.4% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $7,863,992 | +6.3% | 171,627 | +4.6% | 0.36% | -2.2% |
| REGN | Buy | REGENERON PHARM INC | $7,799,751 | -10.2% | 10,855 | +2.7% | 0.35% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,447,868 | +1.9% | 69,444 | +4.1% | 0.34% | -6.1% |
| CVX | Buy | CHEVRON CORP | $7,432,112 | +0.1% | 47,233 | +3.8% | 0.34% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,419,620 | +11.7% | 16,738 | +3.2% | 0.34% | +2.8% |
| DHI | Sell | D.R HORTON INC | $7,366,990 | +19.0% | 60,539 | -4.4% | 0.33% | +9.5% |
| ADBE | Buy | ADOBE INC | $7,327,514 | +1655.7% | 14,985 | +1283.7% | 0.33% | +1476.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,279,878 | +4.7% | 101,902 | +5.2% | 0.33% | -3.8% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $7,208,580 | +158.1% | 47,347 | +346.2% | 0.33% | +138.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,076,945 | -0.8% | 136,779 | +0.2% | 0.32% | -8.8% |
| RPM | Buy | RPM INTL INC (DEL) | $6,984,583 | +11.5% | 77,840 | +8.4% | 0.32% | +2.6% |
| IWN | Buy | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $6,828,799 | +20.4% | 48,500 | +17.1% | 0.31% | +10.8% |
| MA | Sell | MASTERCARD INC CL-Acl a | $6,774,985 | -2.4% | 17,226 | -9.8% | 0.31% | -10.3% |
| JAAA | Sell | Janus Henderson AAA CLOhendrson aaa cl | $6,617,639 | -13.0% | 132,751 | -13.6% | 0.30% | -20.1% |
| EFG | Buy | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $6,593,218 | +133.4% | 69,104 | +129.1% | 0.30% | +114.4% |
| PFE | Buy | PFIZER INC | $6,572,102 | -3.3% | 179,174 | +7.6% | 0.30% | -11.1% |
| Sell | FundX Aggressive ETFaggressive etf | $6,498,264 | -10.3% | 120,151 | -17.8% | 0.29% | -17.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $6,513,666 | +1.4% | 30,275 | +7.6% | 0.29% | -7.0% |
| TGT | Buy | TARGET CORP | $6,476,553 | -15.0% | 49,102 | +6.7% | 0.29% | -21.9% |
| SAP | Buy | SAP SE SPON ADRspon adr | $6,377,398 | +9.2% | 46,615 | +1.0% | 0.29% | +0.3% |
| VONG | Buy | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $6,283,983 | +45.1% | 88,807 | +29.0% | 0.28% | +33.3% |
| C | Buy | CITIGROUP INC-NEW | $6,250,160 | +8.3% | 135,755 | +10.3% | 0.28% | -0.4% |
| GNOM | Buy | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $6,258,634 | +9.7% | 516,389 | +11.5% | 0.28% | +0.7% |
| GBIL | Buy | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $6,088,659 | +5.6% | 60,844 | +5.7% | 0.28% | -2.8% |
| KRE | New | SPDR S&P REGL BKG ETFs&p regl bkg | $5,994,333 | – | 146,812 | +100.0% | 0.27% | – |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,898,306 | +5.8% | 26,791 | +1.3% | 0.27% | -2.6% |
| MET | Buy | METLIFE INC | $5,909,985 | +8.0% | 104,546 | +10.7% | 0.27% | -0.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.ny reg sh new | $5,746,873 | +32.2% | 264,955 | +11.8% | 0.26% | +21.5% |
| UL | Buy | UNILEVER PLC ADRspon adr new | $5,749,782 | +6.4% | 110,297 | +6.0% | 0.26% | -2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $5,659,486 | -34.3% | 30,221 | -37.5% | 0.26% | -39.6% |
| INTC | Buy | INTEL CORPORATION | $5,645,441 | +5.7% | 168,823 | +3.3% | 0.26% | -3.0% |
| IJJ | Buy | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $5,597,863 | +20.2% | 52,253 | +15.3% | 0.25% | +10.5% |
| MGC | New | VANGUARD MEGA CAP ETFesg us corp bd | $5,547,445 | – | 35,456 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INC | $5,522,989 | +3.2% | 106,642 | +11.5% | 0.25% | -4.9% |
| ITB | Buy | ISHARES US HOME CONSTRUCTus home cons etf | $5,431,877 | +78.6% | 63,575 | +47.0% | 0.25% | +65.1% |
| SCHV | Sell | SCHWAB STR US L/C VAL ETFus lcap va etf | $5,362,168 | -8.7% | 79,925 | -10.8% | 0.24% | -16.3% |
| LQD | Sell | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $5,225,505 | -1.4% | 48,321 | -0.0% | 0.24% | -9.2% |
| OEF | Buy | iShares S&P 100s&p 100 etf | $5,132,235 | +60.3% | 24,786 | +44.8% | 0.23% | +47.8% |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $5,055,011 | – | 33,261 | +100.0% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP | $5,015,605 | -5.8% | 50,632 | -1.0% | 0.23% | -13.4% |
| T | Buy | AT & T INC | $4,970,323 | -11.8% | 311,619 | +6.4% | 0.22% | -18.8% |
| SCHC | Sell | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $4,984,148 | -0.9% | 147,591 | -1.1% | 0.22% | -8.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,793,735 | -0.5% | 8,904 | -8.2% | 0.22% | -8.4% |
| RSP | Sell | INVESCO S&P500 EQ WGT ETFs&p500 eql wgt | $4,704,082 | -67.6% | 31,436 | -68.7% | 0.21% | -70.2% |
| SNPE | Buy | XTrackers S&P500 ESGxtrackers s&p | $4,583,430 | +192.2% | 112,864 | +167.6% | 0.21% | +168.8% |
| GLD | Sell | SPDR GOLD TRUST ETF | $4,315,024 | -41.1% | 24,205 | -39.4% | 0.20% | -45.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $4,283,295 | +5.7% | 21,536 | +0.8% | 0.19% | -2.5% |
| EWW | Buy | iShares MSCI Mexicomsci mexico etf | $4,252,288 | +1919.0% | 68,386 | +1832.9% | 0.19% | +1820.0% |
| HYG | Sell | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $4,155,574 | -78.8% | 55,356 | -78.7% | 0.19% | -80.5% |
| ILCG | iShares Morningstar Growthmorningstar grwt | $4,119,519 | +12.6% | 66,080 | 0.0% | 0.19% | +3.3% | |
| VONV | VANGUARD RUSS1000 VAL ETFvng rus1000val | $3,806,826 | +3.6% | 55,004 | 0.0% | 0.17% | -5.0% | |
| TSLA | Sell | TESLA INC | $3,760,325 | +20.1% | 14,365 | -4.8% | 0.17% | +10.4% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMT0-5yr invt gr cp | $3,752,666 | +1.0% | 77,840 | +1.6% | 0.17% | -7.1% |
| IWD | Sell | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $3,603,101 | +3.6% | 22,829 | -0.1% | 0.16% | -4.7% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $3,606,185 | +8.8% | 17,789 | +0.3% | 0.16% | 0.0% |
| RWO | Sell | SPDR DJ GLB R/ESTATE ETFdj glb rl es etf | $3,451,933 | -5.0% | 84,050 | -4.8% | 0.16% | -12.8% |
| VEU | Buy | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $3,431,529 | +1.8% | 63,068 | +0.1% | 0.16% | -6.6% |
| NULG | Buy | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $3,365,000 | +96.5% | 54,091 | +76.0% | 0.15% | +81.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,113,695 | -6.6% | 21,912 | -9.3% | 0.14% | -14.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCmsci kld400 soc | $2,936,017 | +109.4% | 34,882 | +94.0% | 0.13% | +92.8% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $2,854,246 | +8.2% | 23,845 | -6.2% | 0.13% | -0.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $2,854,702 | +2.1% | 68,871 | +2.7% | 0.13% | -5.8% |
| AGG | Sell | ISHARES CORE US AGG BD ETcore us aggbd et | $2,842,018 | -18.4% | 29,015 | -16.9% | 0.13% | -25.1% |
| MINT | Sell | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $2,661,549 | -64.1% | 26,679 | -64.3% | 0.12% | -67.0% |
| AOM | Buy | iShares Core Moderate Allocmodert alloc etf | $2,638,121 | +41.9% | 65,283 | +40.0% | 0.12% | +30.8% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFus lrg cap etf | $2,543,132 | +17.8% | 48,560 | +8.8% | 0.12% | +8.5% |
| EFIV | New | SPDR S&P 500 ESGs&p 500 esg etf | $2,455,230 | – | 57,032 | +100.0% | 0.11% | – |
| BBEU | New | JPMorgan BetaBuilders Europebetabuilders eur | $2,402,942 | – | 44,400 | +100.0% | 0.11% | – |
| IRBO | New | ISHR ROBOTICS & ARTIF ETFibonds 27 etf | $2,289,870 | – | 69,306 | +100.0% | 0.10% | – |
| FLOT | Sell | ISHARES FLOT RATE BND ETFfltg rate nt etf | $2,279,683 | -7.2% | 44,858 | -8.0% | 0.10% | -14.9% |
| ESGD | Sell | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $2,014,690 | -51.8% | 27,625 | -52.5% | 0.09% | -55.6% |
| IAU | Sell | ISHARES GOLD TR ETF-NEWishares new | $1,918,353 | -3.9% | 52,731 | -1.4% | 0.09% | -11.2% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $1,869,409 | -6.9% | 62,086 | +0.0% | 0.08% | -14.1% |
| DEM | Buy | WISDOMTREE EM MK HIGH DIVemer mkt high fd | $1,813,270 | +2.2% | 47,381 | +1.1% | 0.08% | -5.7% |
| VOOV | VANGUARD S&P500 VALUE ETF500 val idx fd | $1,797,556 | +6.1% | 11,545 | 0.0% | 0.08% | -2.4% | |
| IJK | Buy | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $1,762,650 | +20.8% | 23,502 | +15.1% | 0.08% | +11.1% |
| SUSA | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $1,733,650 | +6.7% | 18,514 | 0.0% | 0.08% | -2.5% | |
| SMB | Sell | VANECK VEC SHORT MUNI ETFvaneck shrt muni | $1,717,170 | -29.0% | 102,000 | -28.3% | 0.08% | -34.5% |
| DIS | Sell | DISNEY WALT COMPANY | $1,688,106 | -23.9% | 18,908 | -14.6% | 0.08% | -30.3% |
| AOA | Sell | ISHARES CORE AGG ALLO ETFaggres alloc etf | $1,648,481 | +3.7% | 24,849 | -0.6% | 0.08% | -3.8% |
| USMC | New | Principal U.S. Mega Capus mega cp etf | $1,614,721 | – | 36,984 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $1,621,382 | -1.8% | 39,857 | -2.4% | 0.07% | -9.9% |
| QAI | Sell | IQ Hedge Multi Strat Trackerhedge mlti etf | $1,595,636 | -0.3% | 53,491 | -2.4% | 0.07% | -8.9% |
| SPDW | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $1,561,073 | +1.3% | 47,974 | 0.0% | 0.07% | -6.6% | |
| WFC | Sell | WELLS FARGO CO | $1,553,423 | +10.3% | 36,397 | -3.4% | 0.07% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,545,519 | -8.7% | 15,832 | -9.0% | 0.07% | -15.7% |
| ICF | Sell | ISHARES C&S REIT ETFcohen steer reit | $1,527,841 | -8.5% | 27,494 | -8.5% | 0.07% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $1,514,430 | -3.6% | 5,075 | -9.6% | 0.07% | -11.7% |
| SUSB | Buy | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $1,473,238 | -0.5% | 61,616 | +0.1% | 0.07% | -8.2% |
| DGRO | Sell | ISHARES CORE DIV GWTH ETFcore div grwth | $1,484,527 | -92.9% | 28,809 | -93.1% | 0.07% | -93.5% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,458,261 | -11.6% | 3,034 | -13.1% | 0.07% | -18.5% |
| SPLG | New | SPDR Portfolio S&P 500portfolio s&p500 | $1,453,087 | – | 27,885 | +100.0% | 0.07% | – |
| NULV | Sell | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $1,439,326 | -1.4% | 41,539 | -3.0% | 0.06% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,395,872 | -25.8% | 3,032 | -23.8% | 0.06% | -31.5% |
| NFLX | Sell | NETFLIX INC | $1,359,352 | +19.7% | 3,086 | -6.1% | 0.06% | +8.9% |
| PEP | Sell | PEPSICO INC | $1,276,906 | -7.7% | 6,894 | -9.2% | 0.06% | -14.7% |
| MEAR | Sell | BLACKROCK SHRT MATRTYblackrock short | $1,266,307 | -13.3% | 25,382 | -13.1% | 0.06% | -20.8% |
| IYW | New | iShares U.S. Technology ETFu.s. tech etf | $1,241,808 | – | 11,406 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,233,429 | +0.3% | 14,761 | -0.3% | 0.06% | -6.7% |
| SHY | Buy | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $1,125,065 | +29.3% | 13,876 | +31.0% | 0.05% | +18.6% |
| BOTZ | New | GLB X ROBOTICS & ARTI ETFrbtcs artfl inte | $1,120,945 | – | 39,003 | +100.0% | 0.05% | – |
| COWZ | Sell | Pacer U.S. Cash Cows 100us cash cows 100 | $1,059,698 | -95.5% | 22,137 | -95.6% | 0.05% | -95.8% |
| XLK | Buy | SEC TECHNOLOGY SPDR SBItechnology | $1,040,869 | +118.1% | 5,986 | +89.4% | 0.05% | +104.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $1,012,173 | +4.7% | 21,918 | +2.4% | 0.05% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $1,018,797 | -7.6% | 22,490 | -9.0% | 0.05% | -14.8% |
| SCHB | Sell | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $980,231 | +8.0% | 18,960 | -0.0% | 0.04% | -2.2% |
| ABBV | Sell | ABBVIE INC | $974,232 | -16.2% | 7,231 | -0.9% | 0.04% | -22.8% |
| VTEB | Sell | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $944,537 | -3.4% | 18,808 | -2.6% | 0.04% | -10.4% |
| GSLC | New | Goldman Sachs ActiveBeta US Lrg Cp Eqactivebeta us lg | $943,363 | – | 10,806 | +100.0% | 0.04% | – |
| FNDF | Sell | Schwab Fundamental Intl Lrg Companyschwb fdt int lg | $939,250 | -95.1% | 29,087 | -95.3% | 0.04% | -95.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $895,333 | -0.5% | 3,372 | -15.8% | 0.04% | -9.1% |
| DIM | Buy | WISDOMTREE ITL MIDCP DIVintl midcap dv | $811,039 | -0.6% | 14,083 | +0.9% | 0.04% | -7.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $816,705 | -12.2% | 22,909 | -14.3% | 0.04% | -19.6% |
| LLY | Buy | ELI LILLY & CO | $768,658 | +43.5% | 1,639 | +5.1% | 0.04% | +34.6% |
| DLS | Sell | WISDOMTREE ITL SMCP DV/FDintl smcap div | $782,196 | -5.3% | 13,155 | -3.0% | 0.04% | -14.6% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $757,890 | -3.0% | 10,670 | -7.4% | 0.03% | -10.5% |
| SLYG | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $751,745 | +4.4% | 9,768 | 0.0% | 0.03% | -2.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $724,266 | -12.7% | 1,589 | -11.5% | 0.03% | -19.5% |
| CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $733,516 | -0.8% | 12,880 | 0.0% | 0.03% | -8.3% | |
| IJH | Sell | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $699,720 | -1.2% | 2,676 | -5.5% | 0.03% | -8.6% |
| RWR | Sell | SPDR DJ REIT ETFdj reit etf | $701,090 | -3.7% | 7,752 | -5.4% | 0.03% | -11.1% |
| GWX | Sell | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $690,837 | -1.8% | 22,643 | -0.3% | 0.03% | -11.4% |
| VT | Buy | VANGUARD TOT WRLD STK ETFtt wrld st etf | $664,409 | +5.4% | 6,851 | +0.0% | 0.03% | -3.2% |
| LOW | Sell | LOWES COMPANIES INC | $643,019 | -10.6% | 2,849 | -20.8% | 0.03% | -17.1% |
| SPEM | Buy | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $638,436 | +0.9% | 18,570 | +0.2% | 0.03% | -6.5% |
| NKE | Sell | NIKE INC CL-Bcl b | $634,406 | -20.0% | 5,748 | -11.1% | 0.03% | -25.6% |
| ESML | Buy | ISHS ESG MSCI USA S/C ETFesg aware msci | $642,058 | +5.0% | 18,076 | +0.5% | 0.03% | -3.3% |
| SUSL | Buy | ISHS ESG MSCI USA LDR ETFesg msci leadr | $650,791 | +12.1% | 8,406 | +3.2% | 0.03% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $636,451 | -6.5% | 3,670 | -12.0% | 0.03% | -12.1% |
| SCHZ | Sell | SCHWAB US AGGREG BD ETFus aggregate b | $648,548 | -13.1% | 14,050 | -11.7% | 0.03% | -21.6% |
| RACE | FERRARI N.V. | $650,420 | +20.0% | 2,000 | 0.0% | 0.03% | +7.4% | |
| SPLV | Sell | INVESCO S&P500 LW VOL ETFs&p500 low vol | $622,383 | -4.2% | 9,909 | -4.8% | 0.03% | -12.5% |
| MRNA | Buy | MODERNA INC | $597,051 | -18.6% | 4,914 | +2.9% | 0.03% | -25.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $576,583 | -9.9% | 13,164 | -13.7% | 0.03% | -16.1% |
| SLYV | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $573,290 | +1.3% | 7,427 | 0.0% | 0.03% | -7.1% | |
| RTX | Sell | RTX CORP | $554,845 | -20.4% | 5,664 | -20.4% | 0.02% | -26.5% |
| EWQ | New | iShares MSCI Francemsci france etf | $549,052 | – | 14,250 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $548,496 | -50.3% | 3,600 | -48.6% | 0.02% | -53.7% |
| SRLN | Sell | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $520,234 | -31.2% | 12,425 | -31.9% | 0.02% | -35.1% |
| XJH | Buy | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $520,871 | +7.0% | 14,623 | +2.1% | 0.02% | 0.0% |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock Fund | $535,932 | +12.8% | 9,910 | 0.0% | 0.02% | +4.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $532,185 | -21.5% | 1,020 | -13.3% | 0.02% | -27.3% |
| NUEM | Sell | NUSHARES ESG EMRG MKT ETFnuveen esg emrgn | $499,062 | -14.8% | 18,274 | -16.1% | 0.02% | -20.7% |
| ORCL | Sell | ORACLE CORP | $486,959 | -12.6% | 4,089 | -31.8% | 0.02% | -18.5% |
| JPUS | Sell | JPMorgan Diversified Rtn US Equityjpmorgan diver | $490,425 | -91.2% | 5,016 | -91.4% | 0.02% | -92.0% |
| EFX | EQUIFAX INC | $447,070 | +16.0% | 1,900 | 0.0% | 0.02% | +5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $448,362 | -26.8% | 12,056 | -23.4% | 0.02% | -33.3% |
| VOT | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $438,701 | +5.6% | 2,132 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $439,449 | -97.8% | 3,585 | -97.8% | 0.02% | -98.0% |
| PBW | Sell | INVESCO WILDER CLN EN ETFwilderhil clan | $411,270 | -8.3% | 10,251 | -7.6% | 0.02% | -13.6% |
| IDXX | Buy | IDEXX LABS INC | $419,864 | +2.0% | 836 | +1.6% | 0.02% | -5.0% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFmsci energy idx | $401,051 | -33.2% | 18,098 | -32.3% | 0.02% | -40.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $406,125 | -8.4% | 2,256 | -5.3% | 0.02% | -18.2% |
| PFSI | PENNYMAC FINL SVCS INC-A | $396,689 | +18.0% | 5,642 | 0.0% | 0.02% | +5.9% | |
| SHV | Buy | ISHARES SHRT TREAS BD ETFshort treas bd | $366,693 | +0.8% | 3,320 | +0.9% | 0.02% | -5.6% |
| IHI | Sell | ISHARES US MED DEVICE ETFu.s. med dvc etf | $369,248 | -4.0% | 6,540 | -8.2% | 0.02% | -10.5% |
| DHR | Sell | DANAHER CORP | $378,240 | -26.8% | 1,576 | -23.1% | 0.02% | -32.0% |
| VBK | Sell | VANGUARD SM-CAP GWTH ETFsml cp grw etf | $385,503 | +0.8% | 1,678 | -5.1% | 0.02% | -10.5% |
| SGOV | Buy | ISHS 0-3 MTH TREAS BD ETF0-3 mnth treasry | $365,808 | +28.2% | 3,635 | +28.1% | 0.02% | +21.4% |
| HALO | HALOZYME THERAPEUTICS INC | $363,405 | -5.6% | 10,075 | 0.0% | 0.02% | -15.8% | |
| VOE | Sell | VANGUARD MID-CAP VAL INDmcap vl idxvip | $346,503 | -11.9% | 2,504 | -14.6% | 0.02% | -15.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $356,436 | +23.1% | 1,395 | -3.8% | 0.02% | +14.3% |
| ACN | Sell | ACCENTURE PLC CL-A | $358,878 | -43.2% | 1,163 | -47.4% | 0.02% | -48.4% |
| PAVE | Sell | GLOBAL X US INFRS DEV ETFus infr dev etf | $349,910 | -36.6% | 11,133 | -42.9% | 0.02% | -40.7% |
| MTUM | ISHR MSCI USA MOMENT ETFmsci usa mmentm | $358,605 | +3.7% | 2,486 | 0.0% | 0.02% | -5.9% | |
| HON | Sell | HONEYWELL INTL INC | $344,865 | -5.4% | 1,662 | -12.9% | 0.02% | -11.1% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $342,420 | +4.5% | 715 | 0.0% | 0.02% | -6.2% | |
| MDLZ | Sell | MONDELEZ INTL INC CL-Acl a | $337,493 | +2.3% | 4,627 | -2.2% | 0.02% | -6.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $338,000 | -35.9% | 893 | -38.3% | 0.02% | -42.3% |
| FFIN | FIRST FINL BANKSHARES | $335,013 | -10.7% | 11,759 | 0.0% | 0.02% | -16.7% | |
| DZSI | Buy | DZS INC | $324,130 | -17.8% | 81,645 | +63.3% | 0.02% | -21.1% |
| ZTS | Sell | ZOETIS INC-Acl a | $321,516 | -13.9% | 1,867 | -16.8% | 0.02% | -16.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $304,819 | -28.4% | 2,278 | -29.9% | 0.01% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC-Acl a | $313,191 | -15.5% | 1,705 | -23.6% | 0.01% | -22.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $303,198 | -7.0% | 1,881 | -18.0% | 0.01% | -12.5% |
| EFV | Sell | ISHARES MSCI EAFE VAL INDeafe value etf | $284,977 | -99.2% | 5,823 | -99.2% | 0.01% | -99.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $284,339 | +18.0% | 729 | +1.7% | 0.01% | +8.3% |
| OKE | Sell | ONEOK INC | $293,663 | -3.2% | 4,758 | -0.4% | 0.01% | -13.3% |
| VCIT | Sell | VANGUARD INTER-TRM CRP BDint-term corp | $289,565 | -25.7% | 3,664 | -24.6% | 0.01% | -31.6% |
| NUSC | Sell | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $263,960 | -43.4% | 7,136 | -45.8% | 0.01% | -47.8% |
| DE | Sell | DEERE & CO | $261,752 | -28.2% | 646 | -26.8% | 0.01% | -33.3% |
| HYXF | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $262,364 | -0.7% | 5,952 | 0.0% | 0.01% | -7.7% | |
| SDG | iShares MSCI Global Impactmsci gbl sus dev | $273,275 | -0.2% | 3,457 | 0.0% | 0.01% | -7.7% | |
| BX | Sell | BLACKSTONE INC | $263,105 | -15.3% | 2,830 | -19.9% | 0.01% | -20.0% |
| NUDM | Nuveen ESG Intl Dvlpd Mkts Eqnuveen esg intl | $273,324 | +3.0% | 9,438 | 0.0% | 0.01% | -7.7% | |
| FTNT | FORTINET INC | $235,840 | +13.7% | 3,120 | 0.0% | 0.01% | +10.0% | |
| XLI | Sell | SECTOR SPDR INT INDXsbi int-inds | $254,133 | -57.3% | 2,368 | -59.7% | 0.01% | -62.1% |
| DFUS | DIMENSIONAL U S EQUITYus equity etf | $232,998 | +9.1% | 4,833 | 0.0% | 0.01% | +10.0% | |
| EEM | Sell | ISHARES MSCI EMG MRK INDXmsci emg mkt etf | $245,548 | -8.7% | 6,207 | -9.0% | 0.01% | -15.4% |
| HBNC | HORIZON BANCORP INC | $237,118 | -5.9% | 22,778 | 0.0% | 0.01% | -8.3% | |
| Sell | LINDE PLCg54950103 | $238,175 | -4.7% | 625 | -11.1% | 0.01% | -8.3% | |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $250,834 | +12.6% | 10,482 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $247,731 | -8.1% | 2,391 | -12.0% | 0.01% | -15.4% |
| ESGE | Buy | ISHRS ESG AWR MSCI EM ETFesg awr msci em | $223,371 | +3.7% | 7,062 | +3.2% | 0.01% | -9.1% |
| EAGG | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $225,944 | -1.9% | 4,790 | 0.0% | 0.01% | -9.1% | |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $225,059 | – | 509 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES SEL DIVIDEND ETFselect divid etf | $219,575 | -16.3% | 1,938 | -13.4% | 0.01% | -23.1% |
| TJX | Sell | TJX COMPANIES INC | $224,947 | -38.1% | 2,653 | -42.8% | 0.01% | -44.4% |
| QCOM | Sell | QUALCOMM INC | $210,224 | -25.3% | 1,766 | -20.0% | 0.01% | -28.6% |
| SPSB | Buy | SPDR PTFL S/T CRP BND ETFportfolio short | $222,213 | +2.8% | 7,548 | +3.5% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $211,259 | -31.0% | 425 | -35.8% | 0.01% | -33.3% |
| AVGO | New | BROADCOM INC | $229,001 | – | 264 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $220,266 | -20.5% | 8,943 | -20.8% | 0.01% | -28.6% |
| AOK | New | iShares Core Conservative Allocationconser alloc etf | $212,074 | – | 6,018 | +100.0% | 0.01% | – |
| NEAR | Sell | ISHS US SHRT MAT BND ETFsht mat bd etf | $202,360 | -2.2% | 4,070 | -2.4% | 0.01% | -10.0% |
| OXLC | OXFORD LANE CAP CORP | $48,400 | -7.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HOLDINGS INC | $38,150 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NABORS INDS INCnote 0.750% 1/1 | $41,430 | +1.2% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| WATT | ENERGOUS CORP | $2,400 | -55.6% | 10,000 | 0.0% | 0.00% | – | |
| Exit | WESTERN DIGITALnote 1.500% 2/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | VISHAYnote 2.250% 6/1 | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -471 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR HLTH CARE EQUIP ETFhlth cr equip | $0 | – | -2,188 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,626 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP-NEW | $0 | – | -2,105 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR ENH SHRT MAT ETFfirst tr enh new | $0 | – | -3,580 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIV APPR ETFdiv app etf | $0 | – | -1,327 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC CL-A | $0 | – | -1,185 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -2,932 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV NY RG-NEW | $0 | – | -318 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIV ETFcore high dv etf | $0 | – | -2,206 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELDhigh div yld | $0 | – | -2,158 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,641 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -937 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,223 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -609 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES RUSSELL 2500rusel 2500 etf | $0 | – | -4,317 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,023 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -374 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA ETFut ser 1 | $0 | – | -732 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES US BASIC MAT ETFu.s. bas mtl etf | $0 | – | -1,817 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY (THE) | $0 | – | -7,045 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK IG FLTG RATE ETFinvt grade fltg | $0 | – | -10,706 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,303 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE US L/C DIV FDus largecap divd | $0 | – | -4,575 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES AAA-A RTD CRP ETFa rate cp bd etf | $0 | – | -5,835 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-ADRadr | $0 | – | -1,734 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR TR INT-FINLfinancial | $0 | – | -8,986 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $0 | – | -4,651 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,091 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIV EQTY ETFus dividend eq | $0 | – | -4,309 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,049 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,210 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,806 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,583 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,926 | -100.0% | -0.02% | – |
| ISMD | Exit | Inspire Small/Mid Capinspire sml/ mid | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,805 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P500 HI DIV ETFs&p500 hdl vol | $0 | – | -11,391 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40latn amer 40 etf | $0 | – | -22,176 | -100.0% | -0.03% | – |
| DES | Exit | WisdomTree US Small Cap Divus smallcap divd | $0 | – | -18,720 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,708 | -100.0% | -0.03% | – |
| GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infranasdq cln edge | $0 | – | -9,115 | -100.0% | -0.04% | – |
| TDTT | Exit | FLEX 3Y TARG DUR TIPS ETFiboxx 3r targt | $0 | – | -38,960 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES US ENERGY ETFu.s. energy etf | $0 | – | -35,656 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD SM-CAP VALUE ETFsm cp val etf | $0 | – | -10,958 | -100.0% | -0.09% | – |
| FTLS | Exit | FIRST TR LONG/SHRT EQ ETFlng/sht equity | $0 | – | -55,912 | -100.0% | -0.14% | – |
| MGV | Exit | VANGUARD MEGA CAP VAL ETFmega cap val etf | $0 | – | -28,722 | -100.0% | -0.14% | – |
| IGE | Exit | ISHARES S&P N/AM NAT RESnorth amern nat | $0 | – | -100,531 | -100.0% | -0.19% | – |
| VDE | Exit | VANGUARD S/I ENERGY ETFenergy etf | $0 | – | -58,662 | -100.0% | -0.33% | – |
| FDL | Exit | First Trust Morningstar Div Leaders | $0 | – | -450,773 | -100.0% | -0.79% | – |
| DHS | Exit | WisdomTree U.S. High Divus high dividend | $0 | – | -315,914 | -100.0% | -1.28% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $0 | – | -629,055 | -100.0% | -1.39% | – |
| RPV | Exit | INVESCO SP500 PURE VL ETFs&p500 pur val | $0 | – | -502,685 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-08 |
| 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 |
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.