$139 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Buy | ALPHA ARCHITECT ETF TRmerlyn ai sector | $22,139,000 | -2.0% | 822,095 | +1.4% | 15.96% | +2.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $9,659,000 | +365.5% | 251,934 | +467.7% | 6.96% | +386.7% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $7,987,000 | -17.9% | 1,048,176 | -13.5% | 5.76% | -14.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $6,750,000 | -3.8% | 209,295 | -2.4% | 4.87% | +0.6% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $6,728,000 | -2.1% | 134,831 | -0.1% | 4.85% | +2.3% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $5,717,000 | +3.9% | 199,700 | +7.4% | 4.12% | +8.6% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,257,000 | -5.4% | 235,304 | -1.1% | 3.79% | -1.1% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $5,081,000 | -9.0% | 146,238 | -6.0% | 3.66% | -4.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,899,000 | -68.7% | 166,239 | -63.9% | 3.53% | -67.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,064,000 | +31.0% | 115,813 | +59.4% | 2.93% | +36.9% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $2,962,000 | -21.8% | 86,597 | -21.5% | 2.14% | -18.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,931,000 | -2.0% | 56,266 | +1.4% | 2.11% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,927,000 | +2.7% | 10,384 | -1.3% | 2.11% | +7.4% |
| AAPL | Buy | APPLE INC | $2,816,000 | +5.6% | 19,902 | +2.2% | 2.03% | +10.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $2,797,000 | -41.7% | 236,821 | -25.0% | 2.02% | -39.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,592,000 | -0.0% | 26,804 | -0.1% | 1.87% | +4.5% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,490,000 | +2.1% | 66,298 | +4.1% | 1.80% | +6.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,204,000 | -4.4% | 23,708 | -2.3% | 1.59% | -0.1% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $2,091,000 | +7.1% | 69,815 | +7.8% | 1.51% | +12.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,008,000 | -4.4% | 74,324 | +2.8% | 1.45% | -0.1% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,962,000 | +4.5% | 49,768 | +5.3% | 1.42% | +9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,920,000 | -7.2% | 57,615 | +1.3% | 1.38% | -3.1% |
| JPM | JPMORGAN CHASE & CO | $1,531,000 | +5.2% | 9,356 | 0.0% | 1.10% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $1,480,000 | -2.0% | 9,163 | 0.0% | 1.07% | +2.4% | |
| AMZN | Buy | AMAZON COM INC | $1,399,000 | -3.2% | 426 | +1.4% | 1.01% | +1.2% |
| HD | HOME DEPOT INC | $1,396,000 | +2.9% | 4,252 | 0.0% | 1.01% | +7.6% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,218,000 | +6.1% | 13,196 | +49.4% | 0.88% | +10.9% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,158,000 | +17.6% | 35,437 | +17.5% | 0.84% | +23.0% |
| NEE | NEXTERA ENERGY INC | $1,143,000 | +7.1% | 14,561 | 0.0% | 0.82% | +12.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,057,000 | -14.4% | 37,912 | -15.2% | 0.76% | -10.6% |
| New | ETF SER SOLUTIONSintl drawdwn mng | $831,000 | – | 33,910 | +100.0% | 0.60% | – | |
| V | Sell | VISA INC | $720,000 | -9.1% | 3,230 | -4.6% | 0.52% | -4.9% |
| INFL | New | LISTED FD TRhorizon kinetics | $718,000 | – | 24,576 | +100.0% | 0.52% | – |
| MCD | MCDONALDS CORP | $693,000 | +4.4% | 2,873 | 0.0% | 0.50% | +9.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $685,000 | 0.0% | 6,720 | 0.0% | 0.49% | +4.7% | |
| FB | Sell | FACEBOOK INCcl a | $572,000 | -11.6% | 1,684 | -9.5% | 0.41% | -7.6% |
| ETN | EATON CORP PLC | $541,000 | +0.7% | 3,623 | 0.0% | 0.39% | +5.4% | |
| KSU | KANSAS CITY SOUTHERN | $530,000 | -4.5% | 1,958 | 0.0% | 0.38% | -0.3% | |
| ABBV | Buy | ABBVIE INC | $516,000 | +2.2% | 4,781 | +6.7% | 0.37% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $476,000 | +5.5% | 5,540 | +4.7% | 0.34% | +10.3% |
| DNN | Buy | DENISON MINES CORP | $476,000 | +83.1% | 324,044 | +48.6% | 0.34% | +91.6% |
| ABT | ABBOTT LABS | $475,000 | +1.9% | 4,020 | 0.0% | 0.34% | +6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $452,000 | +9.4% | 169 | 0.0% | 0.33% | +14.4% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $446,000 | -21.8% | 20,000 | 0.0% | 0.32% | -18.1% | |
| TGT | TARGET CORP | $445,000 | -5.3% | 1,946 | 0.0% | 0.32% | -0.9% | |
| CRM | Buy | SALESFORCE COM INC | $428,000 | +22.6% | 1,579 | +10.5% | 0.31% | +28.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $410,000 | -18.8% | 8,119 | -18.7% | 0.30% | -14.9% |
| MSI | MOTOROLA SOLUTIONS INC | $410,000 | +7.0% | 1,764 | 0.0% | 0.30% | +12.1% | |
| AXP | AMERICAN EXPRESS CO | $385,000 | +1.3% | 2,300 | 0.0% | 0.28% | +6.1% | |
| EL | LAUDER ESTEE COS INCcl a | $384,000 | -5.7% | 1,280 | 0.0% | 0.28% | -1.4% | |
| PEP | Sell | PEPSICO INC | $384,000 | -7.7% | 2,555 | -8.9% | 0.28% | -3.5% |
| MRK | Sell | MERCK & CO INC | $380,000 | -4.3% | 5,055 | -1.0% | 0.27% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $370,000 | -2.1% | 139 | -7.9% | 0.27% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $357,000 | -6.1% | 2,804 | -3.8% | 0.26% | -1.9% |
| TT | TRANE TECHNOLOGIES PLC | $333,000 | -6.2% | 1,929 | 0.0% | 0.24% | -2.0% | |
| UNH | UNITEDHEALTH GROUP INC | $324,000 | -2.4% | 830 | 0.0% | 0.23% | +2.2% | |
| WMT | WALMART INC | $324,000 | -0.9% | 2,322 | 0.0% | 0.23% | +3.5% | |
| DVY | ISHARES TRselect divid etf | $306,000 | -1.6% | 2,670 | 0.0% | 0.22% | +2.8% | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $305,000 | – | 3,963 | +100.0% | 0.22% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $303,000 | +10.6% | 2,642 | +14.5% | 0.22% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $299,000 | +3.8% | 2,138 | +0.0% | 0.22% | +8.5% |
| XOM | EXXON MOBIL CORP | $299,000 | -6.9% | 5,091 | 0.0% | 0.22% | -2.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $299,000 | -3.2% | 5,350 | -1.3% | 0.22% | +1.4% |
| KO | COCA COLA CO | $293,000 | -3.0% | 5,582 | 0.0% | 0.21% | +1.4% | |
| AVGO | BROADCOM INC | $288,000 | +1.8% | 594 | 0.0% | 0.21% | +6.7% | |
| CCJ | New | CAMECO CORP | $289,000 | – | 13,280 | +100.0% | 0.21% | – |
| CME | Buy | CME GROUP INC | $274,000 | -8.4% | 1,417 | +0.6% | 0.20% | -3.9% |
| EQIX | EQUINIX INC | $264,000 | -1.5% | 334 | 0.0% | 0.19% | +2.7% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $261,000 | -3.3% | 7,430 | 0.0% | 0.19% | +1.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $254,000 | -18.6% | 1,827 | -14.1% | 0.18% | -14.9% |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $249,000 | -2.4% | 10,017 | 0.0% | 0.18% | +2.3% | |
| IQV | IQVIA HLDGS INC | $246,000 | -1.2% | 1,026 | 0.0% | 0.18% | +2.9% | |
| ZTS | New | ZOETIS INCcl a | $237,000 | – | 1,219 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $235,000 | +13.5% | 524 | +0.2% | 0.17% | +18.2% |
| IVV | ISHARES TRcore s&p500 etf | $231,000 | +0.4% | 536 | 0.0% | 0.17% | +5.0% | |
| CSCO | CISCO SYS INC | $225,000 | +2.3% | 4,142 | 0.0% | 0.16% | +6.6% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $224,000 | -7.8% | 4,770 | -5.4% | 0.16% | -4.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $224,000 | +6.7% | 1,361 | 0.0% | 0.16% | +11.0% | |
| LLY | LILLY ELI & CO | $222,000 | +0.9% | 960 | 0.0% | 0.16% | +5.3% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $220,000 | -17.6% | 1,205 | -15.6% | 0.16% | -13.6% |
| UNP | UNION PAC CORP | $220,000 | -10.9% | 1,122 | 0.0% | 0.16% | -6.5% | |
| APD | AIR PRODS & CHEMS INC | $218,000 | -11.0% | 850 | 0.0% | 0.16% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $217,000 | -4.4% | 2,292 | 0.0% | 0.16% | -0.6% | |
| INFO | New | IHS MARKIT LTD | $205,000 | – | 1,761 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $203,000 | – | 1,170 | +100.0% | 0.15% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $88,000 | – | 11,405 | +100.0% | 0.06% | – |
| SWN | SOUTHWESTERN ENERGY CO | $79,000 | -2.5% | 14,250 | 0.0% | 0.06% | +1.8% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,630 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,216 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,044 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,046 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.