$145 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLB | New | INVESCO EXCH TRADED FD TR IIftse intl low | $6,619,000 | – | 947,593 | +100.0% | 4.57% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $4,319,000 | +54.4% | 346,082 | +46.1% | 2.98% | +47.8% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $2,414,000 | +15.4% | 74,005 | +6.0% | 1.67% | +10.5% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $2,260,000 | +15.2% | 52,251 | +5.0% | 1.56% | +10.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,778,000 | +333.7% | 35,283 | +334.6% | 1.23% | +314.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,553,000 | – | 25,942 | +100.0% | 1.07% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,324,000 | +14.3% | 37,447 | +5.7% | 0.91% | +9.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,208,000 | +68.2% | 38,697 | +57.5% | 0.83% | +61.0% |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $1,115,000 | – | 27,293 | +100.0% | 0.77% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $972,000 | +41.9% | 9,568 | +42.4% | 0.67% | +35.8% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $894,000 | +7.6% | 36,732 | +8.3% | 0.62% | +3.0% | |
| MCD | Buy | MCDONALDS CORP | $776,000 | +12.0% | 2,893 | +0.7% | 0.54% | +7.2% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $755,000 | – | 27,608 | +100.0% | 0.52% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $542,000 | – | 12,504 | +100.0% | 0.37% | – |
| DNN | Buy | DENISON MINES CORP | $524,000 | +10.1% | 382,846 | +18.1% | 0.36% | +5.5% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $516,000 | +69.2% | 7,161 | +80.7% | 0.36% | +61.8% |
| CRM | Buy | SALESFORCE COM INC | $414,000 | -3.3% | 1,629 | +3.2% | 0.29% | -7.4% |
| CP | New | CANADIAN PAC RY LTD | $406,000 | – | 5,643 | +100.0% | 0.28% | – |
| CCJ | Buy | CAMECO CORP | $387,000 | +33.9% | 17,741 | +33.6% | 0.27% | +28.4% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $305,000 | +36.2% | 6,427 | +34.7% | 0.21% | +31.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $290,000 | – | 5,708 | +100.0% | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $289,000 | – | 5,726 | +100.0% | 0.20% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $279,000 | – | 12,209 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $260,000 | – | 5,331 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $208,000 | – | 1,006 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $208,000 | – | 3,526 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.