$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.