$132 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $9,036,000 | -22.7% | 379,670 | -12.1% | 6.85% | -11.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $8,813,000 | -44.2% | 275,414 | -18.3% | 6.68% | -36.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $8,751,000 | +67.3% | 920,140 | +147.7% | 6.63% | +91.4% |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $6,573,000 | -29.0% | 755,552 | -18.3% | 4.98% | -18.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,987,000 | -9.5% | 199,839 | +1.6% | 4.54% | +3.5% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $5,427,000 | -16.5% | 123,249 | -3.2% | 4.11% | -4.5% |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $5,282,000 | +15.5% | 172,291 | +30.2% | 4.00% | +32.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,970,000 | +248.2% | 156,688 | +252.2% | 3.01% | +298.5% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $3,570,000 | -33.2% | 135,781 | -28.9% | 2.71% | -23.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,309,000 | +186.7% | 67,453 | +224.7% | 2.51% | +227.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,206,000 | -13.2% | 26,836 | -2.2% | 2.43% | -0.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,147,000 | -24.2% | 173,189 | -13.2% | 2.39% | -13.3% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $2,981,000 | +1.2% | 99,775 | +23.9% | 2.26% | +15.8% |
| AAPL | Sell | APPLE INC | $2,545,000 | -24.5% | 18,614 | -3.5% | 1.93% | -13.6% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $2,543,000 | +23.8% | 113,092 | +46.0% | 1.93% | +41.7% |
| MSFT | Sell | MICROSOFT CORP | $2,368,000 | -17.1% | 9,222 | -0.5% | 1.80% | -5.1% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $2,319,000 | -17.0% | 80,440 | -9.4% | 1.76% | -5.1% |
| IYK | New | ISHARES TRus consm staples | $2,195,000 | – | 11,261 | +100.0% | 1.66% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,170,000 | -49.7% | 30,340 | -46.3% | 1.64% | -42.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,995,000 | -13.8% | 24,012 | +0.3% | 1.51% | -1.4% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,948,000 | – | 12,573 | +100.0% | 1.48% | – |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,912,000 | -25.8% | 55,374 | -12.0% | 1.45% | -15.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,656,000 | – | 22,936 | +100.0% | 1.26% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,649,000 | +16.6% | 57,784 | +36.1% | 1.25% | +33.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,610,000 | -33.3% | 55,317 | -21.0% | 1.22% | -23.8% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,602,000 | – | 26,108 | +100.0% | 1.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,596,000 | +1.3% | 8,993 | +1.1% | 1.21% | +15.9% |
| IOO | New | ISHARES TRglobal 100 etf | $1,526,000 | – | 23,822 | +100.0% | 1.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,493,000 | – | 32,670 | +100.0% | 1.13% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,365,000 | -11.4% | 47,343 | +1.6% | 1.04% | +1.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,302,000 | -31.5% | 37,792 | -23.9% | 0.99% | -21.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,270,000 | – | 30,482 | +100.0% | 0.96% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $1,200,000 | – | 59,838 | +100.0% | 0.91% | – | |
| HD | Buy | HOME DEPOT INC | $1,185,000 | -6.9% | 4,320 | +1.6% | 0.90% | +6.4% |
| NEE | NEXTERA ENERGY INC | $1,126,000 | -8.6% | 14,541 | 0.0% | 0.85% | +4.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,096,000 | -20.5% | 12,259 | -2.2% | 0.83% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,075,000 | -16.5% | 9,544 | +1.0% | 0.82% | -4.5% |
| XES | New | SPDR SER TRoilgas equip | $989,000 | – | 16,564 | +100.0% | 0.75% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $929,000 | -21.1% | 33,939 | +10.5% | 0.70% | -9.9% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $803,000 | -75.3% | 31,003 | -65.3% | 0.61% | -71.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $796,000 | -11.8% | 8,033 | -10.9% | 0.60% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $780,000 | -33.7% | 7,340 | +1933.2% | 0.59% | -24.2% |
| MCD | Buy | MCDONALDS CORP | $731,000 | +2.2% | 2,959 | +2.3% | 0.55% | +16.9% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $670,000 | – | 24,901 | +100.0% | 0.51% | – |
| ABBV | Sell | ABBVIE INC | $656,000 | -9.6% | 4,281 | -4.5% | 0.50% | +3.3% |
| DLS | New | WISDOMTREE TRintl smcap div | $611,000 | – | 10,473 | +100.0% | 0.46% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $532,000 | -3.1% | 5,540 | 0.0% | 0.40% | +10.7% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $523,000 | -85.2% | 10,448 | -85.2% | 0.40% | -83.1% |
| MRK | Sell | MERCK & CO INC | $494,000 | +10.8% | 5,421 | -0.3% | 0.37% | +26.4% |
| XOM | EXXON MOBIL CORP | $480,000 | +3.7% | 5,605 | 0.0% | 0.36% | +18.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $476,000 | +1.1% | 926 | +0.2% | 0.36% | +15.7% |
| PEP | Buy | PEPSICO INC | $476,000 | +11.2% | 2,855 | +11.7% | 0.36% | +27.1% |
| ETN | Sell | EATON CORP PLC | $437,000 | -20.5% | 3,470 | -4.2% | 0.33% | -9.1% |
| ABT | ABBOTT LABS | $437,000 | -8.2% | 4,020 | 0.0% | 0.33% | +5.1% | |
| V | Sell | VISA INC | $426,000 | -19.6% | 2,166 | -9.3% | 0.32% | -8.0% |
| CP | CANADIAN PAC RY LTD | $394,000 | -15.5% | 5,643 | 0.0% | 0.30% | -3.2% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $393,000 | – | 4,412 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $378,000 | -24.4% | 173 | -3.4% | 0.29% | -13.3% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $360,000 | +52.5% | 14,190 | +62.2% | 0.27% | +75.0% |
| KO | COCA COLA CO | $351,000 | +1.4% | 5,582 | 0.0% | 0.27% | +16.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $340,000 | -21.7% | 156 | 0.0% | 0.26% | -10.4% | |
| ALL | ALLSTATE CORP | $329,000 | -8.6% | 2,599 | 0.0% | 0.25% | +4.2% | |
| DVY | ISHARES TRselect divid etf | $326,000 | -8.2% | 2,772 | 0.0% | 0.25% | +5.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $324,000 | -0.9% | 2,252 | +5.4% | 0.25% | +13.4% |
| New | FIELD TRIP HEALTH LTD | $319,000 | – | 380,000 | +100.0% | 0.24% | – | |
| AXP | AMERICAN EXPRESS CO | $319,000 | -25.8% | 2,300 | 0.0% | 0.24% | -15.1% | |
| CALF | New | PACER FDS TRpacer us small | $314,000 | – | 9,306 | +100.0% | 0.24% | – |
| LLY | LILLY ELI & CO | $311,000 | +13.1% | 960 | 0.0% | 0.24% | +29.7% | |
| EL | LAUDER ESTEE COS INCcl a | $304,000 | -6.5% | 1,194 | 0.0% | 0.23% | +7.0% | |
| TIP | New | ISHARES TRtips bd etf | $294,000 | – | 2,583 | +100.0% | 0.22% | – |
| AVGO | Buy | BROADCOM INC | $291,000 | -17.6% | 599 | +7.0% | 0.22% | -5.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $290,000 | – | 3,850 | +100.0% | 0.22% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $284,000 | -28.5% | 15,325 | +0.9% | 0.22% | -18.3% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $278,000 | -32.2% | 20,000 | 0.0% | 0.21% | -22.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $275,000 | -23.8% | 1,312 | -12.0% | 0.21% | -13.0% |
| TGT | Sell | TARGET CORP | $270,000 | -33.8% | 1,910 | -0.7% | 0.20% | -24.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $271,000 | – | 6,113 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +8.4% | 1,827 | 0.0% | 0.20% | +24.1% | |
| UNP | Buy | UNION PAC CORP | $255,000 | -16.9% | 1,197 | +6.7% | 0.19% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $248,000 | -15.1% | 654 | +1.7% | 0.19% | -2.6% |
| CME | Sell | CME GROUP INC | $246,000 | -27.0% | 1,200 | -15.3% | 0.19% | -16.6% |
| MNRL | Buy | BRIGHAM MINERALS INC | $239,000 | +9.1% | 9,720 | +13.7% | 0.18% | +24.8% |
| DNN | DENISON MINES CORP | $230,000 | -39.2% | 236,512 | 0.0% | 0.17% | -30.4% | |
| PM | PHILIP MORRIS INTL INC | $226,000 | +5.1% | 2,292 | 0.0% | 0.17% | +20.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $217,000 | -28.9% | 2,308 | 0.0% | 0.16% | -18.8% | |
| TT | TRANE TECHNOLOGIES PLC | $216,000 | -15.0% | 1,664 | 0.0% | 0.16% | -2.4% | |
| PFE | New | PFIZER INC | $215,000 | – | 4,103 | +100.0% | 0.16% | – |
| CB | CHUBB LIMITED | $215,000 | -8.1% | 1,092 | 0.0% | 0.16% | +5.2% | |
| COST | COSTCO WHSL CORP NEW | $201,000 | -16.9% | 420 | 0.0% | 0.15% | -5.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $89,000 | -12.7% | 14,250 | 0.0% | 0.07% | -1.5% | |
| MSOS | New | ADVISORSHARES TRcall | $4,000 | – | 11,500 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,864 | -100.0% | -0.14% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -5,969 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -946 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -295 | -100.0% | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,754 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,216 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -606 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,226 | -100.0% | -0.18% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -6,532 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,185 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,629 | -100.0% | -0.23% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,302 | -100.0% | -0.33% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -13,294 | -100.0% | -0.38% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -15,237 | -100.0% | -0.84% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,799 | -100.0% | -1.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,427 | -100.0% | -1.24% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -16,046 | -100.0% | -1.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,523 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.