$145 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Buy | ALPHA ARCHITECT ETF TRmerlyn ai sector | $22,596,000 | +1655.7% | 810,515 | +1581.6% | 15.59% | +1449.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $15,648,000 | +19.3% | 460,504 | +14.1% | 10.79% | +5.3% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $9,730,000 | +901.0% | 1,211,741 | +686.7% | 6.71% | +783.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,016,000 | +4.7% | 214,544 | +0.2% | 4.84% | -7.7% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $6,875,000 | -12.6% | 135,014 | -13.6% | 4.74% | -22.9% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $5,581,000 | -76.5% | 155,647 | -78.0% | 3.85% | -79.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,558,000 | +47.9% | 238,010 | +42.6% | 3.83% | +30.5% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $5,504,000 | +17.8% | 185,897 | +16.6% | 3.80% | +3.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $4,799,000 | +49.2% | 315,735 | +41.6% | 3.31% | +31.6% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $3,788,000 | +17.9% | 110,335 | +11.6% | 2.61% | +4.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,103,000 | +33.7% | 72,663 | +24.9% | 2.14% | +17.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,990,000 | +5.3% | 55,512 | -4.1% | 2.06% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $2,849,000 | +0.9% | 10,516 | -12.2% | 1.96% | -11.0% |
| AAPL | Sell | APPLE INC | $2,667,000 | -3.8% | 19,472 | -14.2% | 1.84% | -15.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,593,000 | +17.5% | 26,822 | -1.1% | 1.79% | +3.7% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,438,000 | +35.4% | 63,713 | +29.5% | 1.68% | +19.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,305,000 | +24.3% | 24,275 | +15.7% | 1.59% | +9.7% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,101,000 | +41.4% | 72,323 | +40.4% | 1.45% | +24.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,075,000 | +32.3% | 44,376 | +27.4% | 1.43% | +16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,070,000 | +13.9% | 56,856 | -4.5% | 1.43% | +0.5% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $1,953,000 | +64.0% | 64,754 | +54.1% | 1.35% | +44.7% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,878,000 | +82.5% | 47,241 | +67.4% | 1.30% | +60.9% |
| JNJ | JOHNSON & JOHNSON | $1,510,000 | +0.3% | 9,163 | 0.0% | 1.04% | -11.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,455,000 | +2.4% | 9,356 | +0.3% | 1.00% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $1,445,000 | -3.7% | 420 | -13.4% | 1.00% | -15.1% |
| HD | Buy | HOME DEPOT INC | $1,356,000 | +29.1% | 4,252 | +23.6% | 0.94% | +13.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,235,000 | – | 44,729 | +100.0% | 0.85% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,148,000 | +3.8% | 8,835 | -2.1% | 0.79% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,067,000 | +6.6% | 14,561 | +10.0% | 0.74% | -6.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $985,000 | +122.3% | 30,168 | +118.2% | 0.68% | +96.2% |
| V | Sell | VISA INC | $792,000 | -18.1% | 3,386 | -25.9% | 0.55% | -27.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $685,000 | +28.0% | 6,720 | +28.0% | 0.47% | +12.9% |
| MCD | Sell | MCDONALDS CORP | $664,000 | +2.5% | 2,873 | -0.7% | 0.46% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $647,000 | -24.8% | 1,860 | -36.3% | 0.45% | -33.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $570,000 | +4.4% | 20,000 | 0.0% | 0.39% | -8.0% | |
| KSU | KANSAS CITY SOUTHERN | $555,000 | +7.4% | 1,958 | 0.0% | 0.38% | -5.2% | |
| ETN | EATON CORP PLC | $537,000 | +7.2% | 3,623 | 0.0% | 0.37% | -5.6% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $505,000 | +87.0% | 9,991 | +86.9% | 0.35% | +64.9% |
| ABBV | ABBVIE INC | $505,000 | +4.1% | 4,481 | 0.0% | 0.35% | -8.2% | |
| TGT | TARGET CORP | $470,000 | +22.1% | 1,946 | 0.0% | 0.32% | +7.6% | |
| ABT | ABBOTT LABS | $466,000 | -3.3% | 4,020 | 0.0% | 0.32% | -14.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $451,000 | +24.6% | 5,290 | +12.8% | 0.31% | +9.9% |
| PEP | Buy | PEPSICO INC | $416,000 | +15.2% | 2,805 | +9.8% | 0.29% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $413,000 | +18.3% | 169 | 0.0% | 0.28% | +4.4% | |
| EL | LAUDER ESTEE COS INCcl a | $407,000 | +9.4% | 1,280 | 0.0% | 0.28% | -3.4% | |
| MRK | Sell | MERCK & CO INC | $397,000 | -29.1% | 5,108 | -29.7% | 0.27% | -37.4% |
| MSI | MOTOROLA SOLUTIONS INC | $383,000 | +15.4% | 1,764 | 0.0% | 0.26% | +1.5% | |
| ALL | ALLSTATE CORP | $380,000 | +13.4% | 2,914 | 0.0% | 0.26% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $380,000 | +16.9% | 2,300 | 0.0% | 0.26% | +3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $378,000 | -18.0% | 151 | -32.3% | 0.26% | -27.5% |
| TT | TRANE TECHNOLOGIES PLC | $355,000 | +11.3% | 1,929 | 0.0% | 0.24% | -1.6% | |
| CRM | SALESFORCE COM INC | $349,000 | +15.2% | 1,429 | 0.0% | 0.24% | +1.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $332,000 | -0.6% | 830 | -7.5% | 0.23% | -12.3% |
| WMT | WALMART INC | $327,000 | +3.8% | 2,322 | 0.0% | 0.23% | -8.1% | |
| XOM | Buy | EXXON MOBIL CORP | $321,000 | +34.9% | 5,091 | +19.3% | 0.22% | +18.8% |
| DVY | ISHARES TRselect divid etf | $311,000 | +2.0% | 2,670 | 0.0% | 0.22% | -9.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $312,000 | +39.9% | 2,127 | +27.2% | 0.22% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $309,000 | +6.9% | 5,420 | +1.3% | 0.21% | -5.8% |
| KO | Buy | COCA COLA CO | $302,000 | +45.9% | 5,582 | +42.0% | 0.21% | +28.4% |
| CME | CME GROUP INC | $299,000 | +3.8% | 1,408 | 0.0% | 0.21% | -8.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | +6.3% | 2,137 | +6.8% | 0.20% | -6.1% |
| AVGO | Buy | BROADCOM INC | $283,000 | +3.7% | 594 | +0.8% | 0.20% | -8.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $274,000 | +6.2% | 2,308 | 0.0% | 0.19% | -6.4% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $270,000 | +6.3% | 7,430 | 0.0% | 0.19% | -6.5% | |
| EQIX | EQUINIX INC | $268,000 | +18.1% | 334 | 0.0% | 0.18% | +4.5% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $267,000 | +6.4% | 1,427 | +0.4% | 0.18% | -6.1% |
| DNN | Buy | DENISON MINES CORP | $260,000 | +221.0% | 218,135 | +193.6% | 0.18% | +184.1% |
| AMGN | Buy | AMGEN INC | $255,000 | +12.3% | 1,046 | +14.7% | 0.18% | -0.6% |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $255,000 | +7.1% | 10,017 | 0.0% | 0.18% | -5.4% | |
| IQV | New | IQVIA HLDGS INC | $249,000 | – | 1,026 | +100.0% | 0.17% | – |
| UNP | UNION PAC CORP | $247,000 | 0.0% | 1,122 | 0.0% | 0.17% | -11.9% | |
| APD | AIR PRODS & CHEMS INC | $245,000 | +2.5% | 850 | 0.0% | 0.17% | -9.6% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $243,000 | +9.0% | 5,041 | +4.4% | 0.17% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $230,000 | -1.3% | 536 | -8.5% | 0.16% | -12.6% |
| PM | PHILIP MORRIS INTL INC | $227,000 | +11.8% | 2,292 | 0.0% | 0.16% | -1.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 4,044 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $220,000 | +6.3% | 4,142 | +3.5% | 0.15% | -6.2% |
| LLY | New | LILLY ELI & CO | $220,000 | – | 960 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 3,216 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $210,000 | – | 1,361 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 523 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,630 | +100.0% | 0.14% | – |
| SWN | SOUTHWESTERN ENERGY CO | $81,000 | +22.7% | 14,250 | 0.0% | 0.06% | +7.7% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -35,000 | -100.0% | -0.03% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -12,459 | -100.0% | -0.06% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -16,500 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -394 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,974 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,608 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,744 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -586 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -888 | -100.0% | -0.25% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -21,500 | -100.0% | -0.26% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,454 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,713 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,915 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,249 | -100.0% | -0.32% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,465 | -100.0% | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -43,579 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF MANAGERS TR | 11 | Q3 2023 | 7.2% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 10.5% |
| ETF SER SOLUTIONS | 11 | Q3 2023 | 4.1% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 3.8% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 10.8% |
| EA SERIES TRUST | 11 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 3.8% |
| EA SERIES TRUST | 11 | Q3 2023 | 3.9% |
| SPDR SER TR | 11 | Q3 2023 | 2.7% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
View ONE PLUS ONE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-01-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-09 |
View ONE PLUS ONE WEALTH 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.