$123 Million is the total value of ONE PLUS ONE WEALTH MANAGEMENT, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -420 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,103 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,092 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,292 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,910 | -100.0% | -0.20% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -380,000 | -100.0% | -0.24% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,412 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,540 | -100.0% | -0.40% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -32,670 | -100.0% | -1.13% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -23,822 | -100.0% | -1.16% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -26,108 | -100.0% | -1.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,936 | -100.0% | -1.26% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -12,573 | -100.0% | -1.48% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -11,261 | -100.0% | -1.66% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -123,249 | -100.0% | -4.11% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -755,552 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.