One Capital Management

One Capital Management as of Dec. 31, 2021

Portfolio Holdings for One Capital Management

One Capital Management holds 261 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 6.4 $84M 1.6M 53.88
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 4.5 $59M 1.5M 39.89
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 4.1 $54M 826k 65.86
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 3.9 $52M 482k 107.37
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 3.0 $40M 323k 122.38
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.9 $38M 80k 476.99
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 2.9 $38M 792k 47.85
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 2.7 $36M 611k 59.27
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 2.0 $27M 256k 104.49
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 2.0 $26M 522k 50.48
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 2.0 $26M 357k 73.09
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.9 $25M 181k 139.72
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.9 $25M 182k 138.80
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.9 $25M 217k 115.22
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.8 $24M 493k 47.92
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 1.8 $23M 457k 51.06
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.7 $23M 310k 72.47
Microsoft Corporation (MSFT) 1.7 $22M 66k 336.31
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 1.7 $22M 189k 116.28
Ishares Global Reit Etf 46434V (REET) 1.6 $21M 691k 30.61
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.6 $21M 53k 397.84
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.5 $20M 688k 28.38
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 1.4 $19M 393k 47.34
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 1.3 $17M 414k 42.00
NVIDIA Corporation (NVDA) 1.2 $16M 55k 294.11
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 1.1 $14M 4.9k 2893.54
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 0.9 $13M 225k 55.58
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.9 $12M 207k 59.86
Home Depot (HD) 0.9 $12M 29k 415.00
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.9 $11M 100k 114.51
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.8 $11M 144k 74.64
Meta Platforms Inc Cl-a Cl A (META) 0.8 $11M 32k 336.32
JPMorgan Chase & Co. (JPM) 0.7 $9.0M 57k 158.34
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.7 $8.9M 55k 163.75
Visa Inc Class-a Com Cl A (V) 0.7 $8.8M 41k 216.70
Pfizer (PFE) 0.6 $8.5M 144k 59.05
Mastercard Inc Cl-a Cl A (MA) 0.6 $8.1M 22k 359.28
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.6 $7.7M 106k 73.22
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $7.6M 66k 116.00
Vanguard Growth Etf Growth Etf (VUG) 0.5 $7.2M 23k 320.89
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.5 $7.2M 24k 305.57
Target Corporation (TGT) 0.5 $7.0M 31k 231.44
Cigna Corp (CI) 0.5 $7.0M 31k 229.63
Johnson & Johnson (JNJ) 0.5 $7.0M 41k 171.06
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $6.9M 27k 254.75
Procter & Gamble Company (PG) 0.5 $6.8M 42k 163.56
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.5 $6.8M 28k 241.44
Tesla Motors (TSLA) 0.5 $6.7M 6.3k 1056.69
Cisco Systems (CSCO) 0.5 $6.6M 104k 63.37
Regeneron Pharmaceuticals (REGN) 0.5 $6.6M 10k 631.52
Wal-Mart Stores (WMT) 0.5 $6.5M 45k 144.68
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.5 $6.2M 72k 85.53
Chevron Corporation (CVX) 0.5 $6.0M 52k 117.34
Dupont De Nemours (DD) 0.5 $6.0M 74k 80.77
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $5.9M 75k 78.68
D.R. Horton (DHI) 0.4 $5.9M 54k 108.44
RPM International (RPM) 0.4 $5.9M 58k 100.99
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.4 $5.8M 20k 293.03
Starbucks Corporation (SBUX) 0.4 $5.8M 50k 116.95
Costco Wholesale Corporation (COST) 0.4 $5.7M 10k 567.62
Merck & Co (MRK) 0.4 $5.6M 74k 76.64
General Dynamics Corporation (GD) 0.4 $5.6M 27k 208.44
Dominion Resources (D) 0.4 $5.6M 71k 78.55
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.4 $5.3M 24k 222.42
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.4 $5.2M 66k 78.53
MetLife (MET) 0.4 $5.1M 82k 62.48
Citigroup Inc- Com New (C) 0.4 $5.0M 82k 60.38
Vanguard Small-cap Etf Small Cp Etf (VB) 0.4 $4.9M 22k 225.97
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $4.8M 10k 474.92
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.4 $4.6M 114k 40.93
Exxon Mobil Corporation (XOM) 0.3 $4.6M 75k 61.18
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $4.5M 27k 166.02
Intel Corporation (INTC) 0.3 $4.4M 86k 51.49
Walt Disney Company (DIS) 0.3 $4.4M 28k 154.88
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.3 $4.2M 56k 76.06
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.3 $4.1M 37k 110.27
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.3 $4.1M 36k 114.06
Sap Se Spon Adr (SAP) 0.3 $4.0M 28k 140.11
Unilever Spon Adr New (UL) 0.3 $3.9M 73k 53.79
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.3 $3.8M 63k 61.27
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.3 $3.7M 33k 110.67
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.3 $3.6M 44k 83.00
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.3 $3.5M 21k 167.92
At&t (T) 0.3 $3.5M 141k 24.59
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $3.4M 15k 220.98
Koninklijke Philips Ny Reg Sh New (PHG) 0.3 $3.3M 90k 36.84
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.3 $3.3M 64k 51.73
Pagseguro Digital Ltd-a Com Cl A (PAGS) 0.2 $3.3M 124k 26.22
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.2 $3.2M 7.4k 436.57
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.1M 42k 73.73
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.2 $2.9M 1.0k 2896.76
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $2.9M 64k 45.29
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 57k 49.44
Vanguard Value Etf Value Etf (VTV) 0.2 $2.8M 19k 147.10
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR) 0.2 $2.6M 48k 55.00
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.2 $2.6M 26k 100.02
Netflix (NFLX) 0.2 $2.5M 4.2k 602.33
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $2.5M 16k 151.36
Ishares Gold Tr Etf- Ishares New (IAU) 0.2 $2.2M 62k 34.79
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $2.1M 65k 32.03
Moderna (MRNA) 0.2 $2.1M 8.1k 253.97
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.2 $2.0M 54k 36.47
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.0M 15k 129.14
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 47.97
Philip Morris International (PM) 0.1 $1.7M 18k 94.96
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.7M 25k 68.54
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 21k 79.43
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.1 $1.6M 13k 122.11
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $1.6M 39k 41.48
Ishares Short Treasury Bd Short Treas Bd (SHV) 0.1 $1.6M 14k 110.38
Nike Inc Cl-b CL B (NKE) 0.1 $1.5M 9.1k 166.57
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 38.87
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF) 0.1 $1.5M 24k 62.32
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.1 $1.4M 49k 28.79
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 15k 92.78
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 26k 51.05
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.8k 352.14
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $1.3M 34k 38.85
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 15k 86.98
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.1 $1.3M 12k 105.78
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.2M 11k 113.76
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.2M 14k 85.26
UnitedHealth (UNH) 0.1 $1.2M 2.4k 502.10
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.1 $1.2M 7.7k 153.49
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 80.40
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.1k 281.58
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.1 $1.1M 16k 71.37
Altria (MO) 0.1 $1.1M 23k 47.39
Paypal Holdings (PYPL) 0.1 $1.1M 5.9k 188.43
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 42k 25.63
Verizon Communications (VZ) 0.1 $1.1M 20k 51.94
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.1 $1.1M 3.7k 283.04
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.1 $1.1M 14k 73.62
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 355.16
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.1 $1.0M 21k 49.14
Abbvie (ABBV) 0.1 $995k 7.4k 135.34
salesforce (CRM) 0.1 $994k 3.9k 253.90
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.1 $978k 7.4k 132.39
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.1 $972k 18k 54.89
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.1 $949k 27k 35.57
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.1 $946k 25k 37.73
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $942k 9.2k 102.32
Bristol Myers Squibb (BMY) 0.1 $934k 15k 62.35
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.1 $925k 14k 67.14
Danaher Corporation (DHR) 0.1 $924k 2.8k 328.94
Pepsi (PEP) 0.1 $872k 5.0k 173.53
Waste Management (WM) 0.1 $818k 4.9k 166.84
McDonald's Corporation (MCD) 0.1 $782k 2.9k 267.81
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.1 $768k 14k 55.87
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $721k 6.8k 105.78
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.1 $719k 6.7k 107.41
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.1 $687k 10k 65.77
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.1 $687k 2.7k 254.44
First Financial Bankshares (FFIN) 0.1 $674k 13k 50.78
Lululemon Athletica (LULU) 0.1 $670k 1.7k 390.90
Oracle Corporation (ORCL) 0.0 $632k 7.3k 87.09
Lowe's Companies (LOW) 0.0 $630k 2.4k 258.30
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.0 $620k 6.7k 92.79
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.0 $615k 9.0k 68.63
Texas Instruments Incorporated (TXN) 0.0 $614k 3.3k 188.46
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $601k 9.6k 62.87
Raytheon Technologies Corp (RTX) 0.0 $598k 7.0k 85.98
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 0.0 $584k 6.7k 87.50
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $582k 6.9k 84.62
Vanguard Gl Ex-us R/e Etf Glb Ex Us Etf (VNQI) 0.0 $573k 11k 53.94
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $570k 11k 53.89
Marriott Intl Inc-a Cl A (MAR) 0.0 $569k 3.4k 165.21
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $569k 5.0k 112.87
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $558k 14k 40.31
Equifax (EFX) 0.0 $556k 1.9k 292.63
Thermo Fisher Scientific (TMO) 0.0 $549k 824.00 666.26
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $528k 3.4k 156.54
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.0 $519k 1.3k 397.40
Ferrari Nv Ord (RACE) 0.0 $518k 2.0k 258.35
Goldman Sachs (GS) 0.0 $515k 1.3k 382.05
Fidelity Msci Con Discret Msci Consm Dis (FDIS) 0.0 $511k 5.8k 88.27
Xilinx 0.0 $508k 2.4k 213.62
Eli Lilly & Co. (LLY) 0.0 $504k 1.8k 275.86
Ishares Msci Switzrld Etf Msci Switzerland (EWL) 0.0 $494k 9.4k 52.63
Qualcomm (QCOM) 0.0 $491k 2.7k 182.80
Halozyme Therapeutics (HALO) 0.0 $490k 12k 40.16
Northrop Grumman Corporation (NOC) 0.0 $487k 1.3k 386.51
Nuveen Esg Mid-cap Gr Etf Nuveen Esg Midcp (NUMG) 0.0 $481k 9.8k 49.12
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $479k 3.2k 150.30
Palo Alto Networks (PANW) 0.0 $479k 861.00 556.33
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $477k 7.2k 66.26
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.0 $476k 4.1k 117.10
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.0 $476k 4.7k 101.49
Horizon Ban (HBNC) 0.0 $474k 23k 20.81
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $471k 13k 36.92
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.0 $470k 4.4k 106.14
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $468k 9.3k 50.38
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $456k 5.5k 82.80
Vaneck Invt Grd F/r Etf Invt Grade Fltg (FLTR) 0.0 $453k 18k 25.25
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $449k 868.00 517.28
Pennymac Financial Services (PFSI) 0.0 $445k 6.4k 69.76
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $441k 5.8k 76.05
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $437k 3.4k 128.98
Honeywell International (HON) 0.0 $436k 2.1k 208.31
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.0 $435k 5.4k 80.79
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $421k 2.8k 152.37
Intuit (INTU) 0.0 $418k 650.00 643.08
Spdr Blm S/t Hi Yl Bd Etf Bloomberg Srt Tr (SJNK) 0.0 $410k 15k 27.11
Fidelity Msci Matls Etf Msci Matls Index (FMAT) 0.0 $405k 8.1k 50.28
CVS Caremark Corporation (CVS) 0.0 $401k 3.9k 102.98
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $399k 14k 29.61
Pimco Enh Low Dur Act Etf Enhncd Lw Dur Ac (LDUR) 0.0 $398k 4.0k 100.48
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $395k 3.6k 109.30
Block Inc Cl-a Cl A (SQ) 0.0 $394k 2.4k 161.41
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $390k 2.3k 171.58
Deere & Company (DE) 0.0 $388k 1.1k 342.15
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $374k 5.5k 68.59
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.0 $373k 6.6k 56.19
Adobe Systems Incorporated (ADBE) 0.0 $362k 640.00 565.62
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.0 $360k 5.5k 65.93
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $353k 852.00 414.32
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $350k 3.8k 92.59
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $348k 4.1k 84.26
Zoetis Inc-a Cl A (ZTS) 0.0 $346k 1.4k 243.83
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $340k 11k 32.44
Dimensional Us Equity Etf Us Equity Etf (DFUS) 0.0 $327k 6.3k 51.63
Eagle Materials (EXP) 0.0 $322k 1.9k 165.98
Jacobs Engineering 0.0 $307k 2.2k 138.98
International Business Machines (IBM) 0.0 $298k 2.2k 133.51
Oneok (OKE) 0.0 $296k 5.0k 58.75
Illumina (ILMN) 0.0 $291k 766.00 379.90
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.0 $290k 2.4k 122.41
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $289k 6.9k 41.96
Caterpillar (CAT) 0.0 $284k 1.4k 206.25
Pimco 1-5 Yr Us Tips Indx 1-5 Us Tip Idx (STPZ) 0.0 $278k 5.0k 55.10
Wisdomtree Gl Ex-us R/est Glb Ex Us Rl Est (WTRE) 0.0 $276k 11k 24.34
Sec Technology Spdr Sbi Technology (XLK) 0.0 $273k 1.6k 173.66
Wisdomtree Cloud Comp Etf Cloud Computng (WCLD) 0.0 $271k 5.2k 51.84
Zoom Video Comm Inc Cl-a Cl A (ZM) 0.0 $263k 1.4k 183.40
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $260k 716.00 363.13
Blackline (BL) 0.0 $255k 2.5k 103.20
Lam Research Corporation (LRCX) 0.0 $252k 351.00 717.95
Sempra Energy (SRE) 0.0 $250k 1.9k 132.14
Sector Spdr Tr Int-finl Financial (XLF) 0.0 $249k 6.4k 39.01
CSX Corporation (CSX) 0.0 $248k 6.6k 37.58
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $248k 1.4k 178.55
Southwest Airlines (LUV) 0.0 $244k 5.7k 42.80
TJX Companies (TJX) 0.0 $243k 3.2k 75.82
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $243k 4.8k 50.25
Caesars Entertainment (CZR) 0.0 $242k 2.6k 93.18
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $241k 2.8k 84.74
Ishares 0-5 Year Investmt 0-5yr Invt Gr Cp (SLQD) 0.0 $237k 4.7k 50.86
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $237k 6.0k 39.69
3M Company (MMM) 0.0 $232k 1.3k 177.37
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $229k 4.4k 51.58
Fortinet (FTNT) 0.0 $229k 639.00 358.37
Invesco Ult Short Dur Etf Ultra Shrt Dur (GSY) 0.0 $227k 4.5k 50.25
Docusign (DOCU) 0.0 $223k 1.5k 152.11
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $220k 4.0k 55.14
Ishares Us Real Est Etf U.s. Real Es Etf (IYR) 0.0 $218k 1.9k 115.83
Ark Tr Innovation Etf Innovation Etf (ARKK) 0.0 $215k 2.3k 94.46
Invesco Exchange S&p Sml600 Val (RZV) 0.0 $211k 2.2k 95.82
Seagate Technology Hldgs Ord Shs (STX) 0.0 $203k 1.8k 112.72
Hilton Worldwide Holdings (HLT) 0.0 $201k 1.3k 155.69
Senseonics Hldgs (SENS) 0.0 $133k 50k 2.66
Energous 0.0 $12k 10k 1.20