$151 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Buy | VANECK VECTORS ETF TRjunior gold mine | $15,800,000 | +61.3% | 337,099 | +44.3% | 10.47% | +54.8% |
| DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $11,689,000 | -49.4% | 431,716 | -45.6% | 7.74% | -51.5% |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $9,263,000 | +39.9% | 924,413 | -2.4% | 6.14% | +34.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,617,000 | +6.3% | 196,693 | +4.8% | 4.38% | +2.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $6,502,000 | -0.3% | 127,272 | +3.6% | 4.31% | -4.4% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $5,343,000 | +39.2% | 191,017 | +43.6% | 3.54% | +33.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $5,231,000 | +21.1% | 371,502 | +7.3% | 3.47% | +16.2% |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $4,573,000 | -5.6% | 132,367 | +0.8% | 3.03% | -9.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,318,000 | +39.3% | 56,484 | +1.1% | 2.86% | +33.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,154,000 | +21.2% | 199,536 | +27.4% | 2.75% | +16.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,692,000 | +43.7% | 27,439 | +2.4% | 2.45% | +37.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,534,000 | +98.8% | 70,464 | +99.7% | 2.34% | +90.7% |
| AAPL | Sell | APPLE INC | $3,369,000 | -2.9% | 19,293 | -1.2% | 2.23% | -6.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,253,000 | +8.8% | 89,431 | +9.7% | 2.16% | +4.4% |
| GLD | New | SPDR GOLD TR | $3,166,000 | – | 17,523 | +100.0% | 2.10% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $2,945,000 | -7.9% | 80,514 | -6.4% | 1.95% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $2,856,000 | -15.5% | 9,265 | -7.8% | 1.89% | -18.9% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $2,795,000 | +15.8% | 88,775 | +20.0% | 1.85% | +11.1% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $2,577,000 | +14.0% | 62,951 | +20.5% | 1.71% | +9.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,415,000 | +0.8% | 70,027 | +7.5% | 1.60% | -3.3% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,315,000 | +4.9% | 23,930 | +4.4% | 1.53% | +0.7% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,054,000 | +26.6% | 77,450 | +25.7% | 1.36% | +21.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,958,000 | – | 16,046 | +100.0% | 1.30% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,901,000 | +15.1% | 49,637 | -1.6% | 1.26% | +10.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,869,000 | – | 22,427 | +100.0% | 1.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,854,000 | – | 23,799 | +100.0% | 1.23% | – |
| JNJ | JOHNSON & JOHNSON | $1,576,000 | +3.6% | 8,893 | 0.0% | 1.04% | -0.6% | |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,540,000 | +16.3% | 46,596 | +24.4% | 1.02% | +11.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,414,000 | +17.1% | 42,461 | +9.7% | 0.94% | +12.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,378,000 | +4.5% | 12,537 | -4.6% | 0.91% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,288,000 | -13.1% | 9,447 | +1.0% | 0.85% | -16.6% |
| HD | HOME DEPOT INC | $1,273,000 | -27.9% | 4,252 | 0.0% | 0.84% | -30.8% | |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,268,000 | +145.7% | 15,237 | +112.8% | 0.84% | +136.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,232,000 | -9.3% | 14,541 | -0.1% | 0.82% | -13.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,178,000 | -72.9% | 30,713 | -77.3% | 0.78% | -74.0% |
| AMZN | Sell | AMAZON COM INC | $1,177,000 | -12.4% | 361 | -10.4% | 0.78% | -15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,154,000 | -25.7% | 20,772 | -19.9% | 0.76% | -28.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,140,000 | +27.4% | 44,483 | +33.5% | 0.76% | +22.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $903,000 | -7.1% | 9,019 | -5.7% | 0.60% | -10.9% |
| ABBV | Sell | ABBVIE INC | $726,000 | +13.3% | 4,481 | -5.3% | 0.48% | +8.6% |
| MCD | MCDONALDS CORP | $715,000 | -7.9% | 2,893 | 0.0% | 0.47% | -11.6% | |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $577,000 | -48.3% | 13,294 | -51.3% | 0.38% | -50.4% |
| ETN | EATON CORP PLC | $550,000 | -12.1% | 3,623 | 0.0% | 0.36% | -15.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $549,000 | +15.1% | 5,540 | 0.0% | 0.36% | +10.6% | |
| V | Sell | VISA INC | $530,000 | -18.3% | 2,389 | -20.2% | 0.35% | -21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $500,000 | +24.4% | 179 | +28.8% | 0.33% | +19.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $495,000 | -8.7% | 11,302 | -9.6% | 0.33% | -12.3% |
| ABT | ABBOTT LABS | $476,000 | -15.9% | 4,020 | 0.0% | 0.32% | -19.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $471,000 | +14.3% | 924 | +12.7% | 0.31% | +9.9% |
| CP | CANADIAN PAC RY LTD | $466,000 | +14.8% | 5,643 | 0.0% | 0.31% | +10.4% | |
| XOM | Buy | EXXON MOBIL CORP | $463,000 | +51.3% | 5,605 | +12.0% | 0.31% | +45.5% |
| MRK | Buy | MERCK & CO. INC | $446,000 | +18.0% | 5,435 | +10.1% | 0.30% | +13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $434,000 | -4.0% | 156 | 0.0% | 0.29% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $430,000 | +14.4% | 2,300 | 0.0% | 0.28% | +9.6% | |
| PEP | PEPSICO INC | $428,000 | -3.6% | 2,555 | 0.0% | 0.28% | -7.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $410,000 | +5.7% | 20,000 | 0.0% | 0.27% | +1.5% | |
| TGT | TARGET CORP | $408,000 | -8.3% | 1,924 | 0.0% | 0.27% | -12.1% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $397,000 | +42.3% | 15,181 | +24.3% | 0.26% | +36.3% |
| DNN | Sell | DENISON MINES CORP | $378,000 | -27.9% | 236,512 | -38.2% | 0.25% | -30.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $361,000 | -24.6% | 1,491 | -15.5% | 0.24% | -27.8% |
| ALL | Sell | ALLSTATE CORP | $360,000 | +9.1% | 2,599 | -7.3% | 0.24% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $355,000 | +8.6% | 2,772 | +3.8% | 0.24% | +4.0% |
| AVGO | Sell | BROADCOM INC | $353,000 | -10.6% | 560 | -5.7% | 0.23% | -14.3% |
| KO | COCA COLA CO | $346,000 | +4.5% | 5,582 | 0.0% | 0.23% | 0.0% | |
| CRM | SALESFORCE COM INC | $346,000 | -16.4% | 1,629 | 0.0% | 0.23% | -19.9% | |
| CME | CME GROUP INC | $337,000 | +4.0% | 1,417 | 0.0% | 0.22% | -0.4% | |
| PG | PROCTER AND GAMBLE CO | $327,000 | -6.6% | 2,137 | 0.0% | 0.22% | -10.3% | |
| WMT | Sell | WALMART INC | $325,000 | -3.3% | 2,185 | -5.9% | 0.22% | -7.3% |
| EL | LAUDER ESTEE COS INCcl a | $325,000 | -26.5% | 1,194 | 0.0% | 0.22% | -29.5% | |
| UNP | UNION PAC CORP | $307,000 | +8.5% | 1,122 | 0.0% | 0.20% | +4.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $305,000 | -15.5% | 2,308 | -12.6% | 0.20% | -18.9% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $301,000 | -1.3% | 6,532 | +1.6% | 0.20% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $292,000 | +14.1% | 643 | +20.0% | 0.19% | +9.0% |
| LLY | LILLY ELI & CO | $275,000 | +3.8% | 960 | 0.0% | 0.18% | -0.5% | |
| FB | Sell | FACEBOOK INCcl a | $273,000 | -47.5% | 1,226 | -20.6% | 0.18% | -49.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $254,000 | -34.9% | 1,664 | -13.7% | 0.17% | -37.5% |
| SPGI | New | S&P GLOBAL INC | $249,000 | – | 606 | +100.0% | 0.16% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -18.5% | 420 | -19.8% | 0.16% | -22.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | -2.5% | 1,827 | 0.0% | 0.16% | -6.0% | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $236,000 | +1.7% | 8,747 | 0.0% | 0.16% | -2.5% | |
| CB | Sell | CHUBB LIMITED | $234,000 | +3.5% | 1,092 | -6.7% | 0.16% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $229,000 | -22.9% | 1,216 | -0.2% | 0.15% | -25.9% |
| CCJ | Sell | CAMECO CORP | $226,000 | -41.6% | 7,754 | -56.3% | 0.15% | -43.8% |
| MNRL | New | BRIGHAM MINERALS INC | $219,000 | – | 8,552 | +100.0% | 0.14% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $219,000 | -11.3% | 5,969 | -8.6% | 0.14% | -15.2% |
| IQV | IQVIA HLDGS INC | $219,000 | -18.0% | 946 | 0.0% | 0.14% | -21.2% | |
| EQIX | Sell | EQUINIX INC | $219,000 | -22.6% | 295 | -11.7% | 0.14% | -25.6% |
| PM | PHILIP MORRIS INTL INC | $215,000 | -1.4% | 2,292 | 0.0% | 0.14% | -6.0% | |
| CSCO | Sell | CISCO SYS INC | $215,000 | -17.9% | 3,864 | -6.7% | 0.14% | -21.5% |
| SWN | SOUTHWESTERN ENERGY CO | $102,000 | +54.5% | 14,250 | 0.0% | 0.07% | +47.8% | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,006 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,526 | -100.0% | -0.14% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,203 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,761 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,906 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -850 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,331 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,361 | -100.0% | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,726 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,708 | -100.0% | -0.20% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -27,608 | -100.0% | -0.52% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -36,732 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.