One Capital Management

Latest statistics and disclosures from One Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for One Capital Management

One Capital Management holds 284 positions in its portfolio as reported in the December 2022 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) 6.0 $112M +8% 2.2M 49.82
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.0 $57M +8% 1.8M 30.61
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.0 $56M -2% 919k 60.36
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 2.6 $49M 472k 104.27
Fundx Etf Fundx Etf 2.3 $43M NEW 870k 48.86
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 2.2 $42M 852k 49.51
Invesco Sp500 Pure Vl Etf S&p500 Pur Val (RPV) 2.1 $40M -2% 514k 77.98
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 2.1 $39M +9% 988k 38.94
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 1.8 $34M +5% 322k 105.52
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.8 $33M +8% 312k 105.34
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.6 $30M +8% 533k 56.48
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 1.6 $30M NEW 638k 46.55
Ishares Sel Dividend Etf Select Divid Etf (DVY) 1.6 $29M 242k 120.60
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 1.5 $29M -21% 572k 50.13

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WisdomTree U.S. High Div Us High Dividend (DHS) 1.5 $28M +84% 327k 86.06
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $28M +5% 305k 91.31
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.5 $27M -4% 704k 38.75
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.4 $27M +7% 252k 107.83
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 1.4 $27M +10% 531k 50.00
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.4 $26M +13% 585k 44.59
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.4 $26M +11% 240k 108.07
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 1.4 $26M +3% 400k 63.90
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 1.3 $25M +680% 259k 96.99
Vanguard High Div Yield High Div Yld (VYM) 1.3 $24M NEW 226k 108.21
Ishares Global Reit Etf 46434V (REET) 1.3 $24M +15% 1.1M 22.71
Pacer U.S. Cash Cows 100 Us Cash Cows 100 (COWZ) 1.2 $23M +8% 494k 46.25
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.2 $22M +17% 177k 125.11
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.1 $22M +10% 1.0M 21.25
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 1.0 $19M +3% 474k 40.04
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.0 $19M +8% 227k 83.60
First Trust Morningstar Div Leaders SHS (FDL) 1.0 $18M +182% 491k 36.56
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 1.0 $18M +358% 243k 73.63
Ishares Core High Div Etf Core High Dv Etf (HDV) 0.9 $17M +376% 160k 104.24
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.9 $17M -15% 329k 50.53
Microsoft Corporation (MSFT) 0.9 $16M -6% 69k 239.82
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.9 $16M 419k 38.89
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.9 $16M -70% 317k 50.67
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.8 $16M +6% 255k 61.95
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $15M -12% 57k 266.28
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.8 $15M -32% 135k 109.92
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $15M +18% 38k 384.21
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.8 $15M +24% 237k 61.64
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.8 $14M +21% 306k 46.98
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.8 $14M -8% 101k 141.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $14M +127% 36k 382.43
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.6 $12M 250k 46.70
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.6 $11M +29% 230k 45.62
Home Depot (HD) 0.6 $10M 33k 315.86
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.5 $10M 152k 67.45
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.5 $9.8M +2% 110k 88.73
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.5 $9.7M +5% 119k 81.17
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.5 $9.5M +2727% 97k 98.65
NVIDIA Corporation (NVDA) 0.5 $9.5M -6% 65k 146.14
Visa Inc Class-a Com Cl A (V) 0.5 $9.3M -6% 45k 207.76
Cigna Corp (CI) 0.5 $9.0M -4% 27k 331.34
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.5 $9.0M -27% 200k 45.15
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.5 $8.8M 93k 94.64
XTrackers MSCI EAFE Hdgd Equity Xtrack Msci Eafe (DBEF) 0.5 $8.7M -40% 270k 32.23
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.4 $8.4M NEW 171k 49.26
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 62k 134.10
Merck & Co (MRK) 0.4 $8.2M -4% 74k 110.95
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.4 $8.0M +49% 46k 174.36
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $7.9M 120k 65.64
Johnson & Johnson (JNJ) 0.4 $7.9M 45k 176.65
Pfizer (PFE) 0.4 $7.7M 150k 51.24
Regeneron Pharmaceuticals (REGN) 0.4 $7.7M -3% 11k 721.49
Chevron Corporation (CVX) 0.4 $7.6M -3% 43k 179.49
Procter & Gamble Company (PG) 0.4 $7.5M 49k 151.56
Vanguard S/i Energy Etf Energy Etf (VDE) 0.4 $7.4M 61k 121.28
Wal-Mart Stores (WMT) 0.4 $7.3M 51k 141.79
Fundx Aggressive Etf Aggressive Etf 0.4 $7.2M NEW 146k 49.78
Exxon Mobil Corporation (XOM) 0.4 $7.1M -7% 64k 110.30
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.4 $7.1M -7% 71k 99.71
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $7.0M -11% 36k 191.19
Mastercard Inc Cl-a Cl A (MA) 0.4 $6.9M -13% 20k 347.73
salesforce (CRM) 0.4 $6.9M +1265% 52k 132.59
Invesco Hi Yld Eq Div Etf Hig Yld Eq Div (PEY) 0.4 $6.7M -2% 326k 20.69
Dupont De Nemours (DD) 0.4 $6.6M -3% 96k 68.63
RPM International (RPM) 0.3 $6.6M -2% 67k 97.45
Meta Platforms Inc Cl-a Cl A (META) 0.3 $6.5M +11% 54k 120.34
General Dynamics Corporation (GD) 0.3 $6.5M 26k 248.11
Target Corporation (TGT) 0.3 $6.4M +2% 43k 149.04
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.3 $6.4M +68% 18k 351.34
MetLife (MET) 0.3 $6.2M -2% 85k 72.37
Cisco Systems (CSCO) 0.3 $6.1M 129k 47.64
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.3 $6.0M 92k 66.02
D.R. Horton (DHI) 0.3 $6.0M 68k 89.14
Vanguard Growth Etf Growth Etf (VUG) 0.3 $6.0M -10% 28k 213.11
Spdr Gold Trust Etf Gold Shs (GLD) 0.3 $5.9M +1007% 35k 169.64
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $5.9M 27k 214.52
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.3 $5.8M -4% 27k 214.24
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $5.8M +5% 42k 138.67
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.3 $5.6M +7% 446k 12.65
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.3 $5.6M -57% 59k 94.78
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $5.4M 27k 203.81
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.3 $5.3M -66% 96k 55.56
First Tr Long/shrt Eq Etf Lng/sht Equity (FTLS) 0.3 $5.3M NEW 108k 48.87
Dominion Resources (D) 0.3 $5.2M +14% 85k 61.32
Citigroup Inc- Com New (C) 0.3 $5.1M 113k 45.23
Starbucks Corporation (SBUX) 0.3 $5.1M -3% 51k 99.20
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $5.0M -2% 160k 31.47
At&t (T) 0.3 $5.0M +4% 272k 18.41
Unilever Spon Adr New (UL) 0.3 $4.9M +6% 97k 50.35
Sap Se Spon Adr (SAP) 0.3 $4.8M 46k 103.19
Core Alternative ETF Core Alt Fd (CCOR) 0.2 $4.5M +103% 144k 31.58
Costco Wholesale Corporation (COST) 0.2 $4.5M -16% 9.9k 456.50
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $4.3M -5% 43k 100.80
Ishares S&p N/am Nat Res North Amern Nat (IGE) 0.2 $4.2M +8% 104k 40.66
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.2 $4.1M -11% 75k 55.12
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 0.2 $4.1M 34k 120.53
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $3.9M 21k 183.54
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.2 $3.9M +60% 94k 40.90
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.2 $3.8M 161k 23.77
Intel Corporation (INTC) 0.2 $3.7M +66% 140k 26.43
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.7M 55k 66.58
Sector Health Care 'spdr' Sbi Healthcare (XLV) 0.2 $3.6M NEW 27k 135.85
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.2 $3.5M 23k 151.65
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.2 $3.4M +120% 99k 34.24
Vanguard Value Etf Value Etf (VTV) 0.2 $3.4M +7% 24k 140.37
iShares Morningstar Lrg Gr Morningstar Grwt (ILCG) 0.2 $3.2M 66k 48.68
Invesco S&p500 Hi Div Etf S&p500 Hdl Vol (SPHD) 0.2 $3.2M -11% 73k 43.83
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.2 $3.1M 62k 50.14
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.2 $3.1M NEW 30k 102.85
SPDR S&P Kensho Clean Power S&p Kensho Clean (CNRG) 0.2 $3.0M NEW 37k 82.01
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.8M -4% 34k 83.76
Vaneck Etf Tr Vaneck Shrt Muni (SMB) 0.1 $2.7M NEW 160k 16.88
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $2.7M 15k 174.20
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $2.7M 65k 40.89
iShares S&P 100 S&p 100 Etf (OEF) 0.1 $2.5M +11% 15k 170.57
Vanguard Cons Staples Etf Consum Stp Etf (VDC) 0.1 $2.4M +10% 13k 191.57
Blackrock Shrt Matrty Blackrock Short (MEAR) 0.1 $2.4M +72% 48k 49.72
Invesco S&P MdCp Lo Vol S&p Midcp Low (XMLV) 0.1 $2.3M +13% 44k 53.49
Tesla Motors (TSLA) 0.1 $2.2M -16% 18k 123.18
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $2.0M -10% 23k 88.23
Lockheed Martin Corporation (LMT) 0.1 $2.0M -7% 4.2k 486.49
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.0M -5% 68k 28.66
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.0M 57k 34.59
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.1 $1.9M -4% 55k 34.56
Walt Disney Company (DIS) 0.1 $1.9M -11% 21k 86.88
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $1.8M -8% 9.0k 202.94
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $1.7M +40% 11k 158.80
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.1 $1.7M -20% 37k 46.49
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $1.7M +356% 45k 38.01
Koninklijke Philips Ny Reg Sh New (PHG) 0.1 $1.6M -13% 109k 14.99
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $1.6M -34% 12k 140.06
Philip Morris International (PM) 0.1 $1.6M -11% 16k 101.21
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.6M -25% 41k 38.98
Cheniere Energy Com New (LNG) 0.1 $1.6M -11% 11k 149.96
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.1 $1.5M NEW 26k 59.75
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.5M 19k 82.32
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.5M +8% 23k 65.74
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.5M +5% 22k 68.30
Wells Fargo & Company (WFC) 0.1 $1.5M -4% 37k 41.29
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.1 $1.5M -24% 28k 54.84
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.5M -38% 30k 50.33
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.4M -54% 28k 48.89
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP) 0.1 $1.3M +11% 18k 74.55
Abbvie (ABBV) 0.1 $1.3M 8.1k 161.61
Netflix (NFLX) 0.1 $1.3M -3% 4.4k 294.88
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $1.3M -41% 18k 71.79
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $1.3M -32% 4.6k 275.98
McDonald's Corporation (MCD) 0.1 $1.2M -3% 4.6k 263.53
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.2M -77% 14k 82.48
UnitedHealth (UNH) 0.1 $1.1M -16% 2.1k 530.18
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.1M -12% 37k 29.69
Moderna (MRNA) 0.1 $1.1M -10% 6.1k 179.62
Altria (MO) 0.1 $1.0M 23k 45.71
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.1 $999k NEW 20k 49.49
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.1 $988k -39% 24k 40.90
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 0.1 $979k -95% 5.7k 172.08
Pepsi (PEP) 0.1 $974k -3% 5.4k 180.66
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $961k -6% 30k 32.21
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $951k +108% 21k 44.81
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $943k -11% 23k 41.97
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $933k -36% 35k 26.49
Sherwin-Williams Company (SHW) 0.0 $893k 3.8k 237.33
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.0 $877k -36% 37k 23.84
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $814k 14k 57.96
Waste Management (WM) 0.0 $803k 5.1k 156.88
Northrop Grumman Corporation (NOC) 0.0 $781k -4% 1.4k 545.61
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.0 $781k -27% 8.0k 98.21
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $780k 12k 65.61
Raytheon Technologies Corp (RTX) 0.0 $772k -28% 7.6k 100.92
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $771k 14k 55.48
Nike Inc Cl-b CL B (NKE) 0.0 $751k -19% 6.4k 117.01
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $748k -20% 8.6k 87.15
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF) 0.0 $728k 13k 56.11
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $719k -2% 3.0k 241.89
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $711k 24k 29.41
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $705k -31% 9.8k 72.24
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.0 $687k -3% 3.4k 200.54
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $674k 17k 40.51
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $656k -51% 20k 32.96
Bristol Myers Squibb (BMY) 0.0 $640k -25% 8.9k 71.95
Eli Lilly & Co. (LLY) 0.0 $623k 1.7k 365.84
Verizon Communications (VZ) 0.0 $609k -9% 16k 39.40
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $586k 6.8k 86.19
Danaher Corporation (DHR) 0.0 $576k 2.2k 265.42
Halozyme Therapeutics (HALO) 0.0 $573k -17% 10k 56.90
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.0 $557k -5% 15k 38.33
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $545k 17k 32.88
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $538k -76% 8.1k 66.31
WisdomTree US Small Cap Div Us Smallcap Divd (DES) 0.0 $532k 19k 28.44
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.0 $516k -20% 6.8k 75.54
First Trust EIP Carbon Impact Dorsey Wrt 5 Etf (ECLN) 0.0 $514k NEW 20k 25.68
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $512k 16k 32.80
iShares Latin America 40 Latn Amer 40 Etf (ILF) 0.0 $508k NEW 22k 22.89
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $495k 6.7k 74.22
Lululemon Athletica (LULU) 0.0 $484k -5% 1.5k 320.38
Thermo Fisher Scientific (TMO) 0.0 $480k 872.00 550.69
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $471k 10k 45.65
International Business Machines (IBM) 0.0 $466k -8% 3.3k 140.89
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $462k -24% 3.2k 144.91
Oracle Corporation (ORCL) 0.0 $459k -34% 5.6k 81.74
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $452k +50% 13k 34.18
Marriott Intl Inc-a Cl A (MAR) 0.0 $433k -16% 2.9k 148.89
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $432k 3.2k 135.24
Ishr Msci Usa Min Vol Etf Msci Usa Min Vol (USMV) 0.0 $432k -53% 6.0k 72.10
Wisdom F/r Treas Etf- Floatng Rat Trea (USFR) 0.0 $430k NEW 8.6k 50.26
Ferrari Nv Ord (RACE) 0.0 $428k 2.0k 214.22
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.0 $424k -21% 6.6k 63.98
Honeywell International (HON) 0.0 $417k -5% 1.9k 214.30
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.0 $414k -26% 8.6k 47.94
CVS Caremark Corporation (CVS) 0.0 $413k -3% 4.4k 93.19
Deere & Company (DE) 0.0 $407k -23% 949.00 428.76
Fidelity Nasdaq Composite Index Tracking Stock Fund Nasdaq Compsit (ONEQ) 0.0 $406k -38% 9.9k 40.97
First Financial Bankshares (FFIN) 0.0 $405k -11% 12k 34.40
Texas Instruments Incorporated (TXN) 0.0 $399k -22% 2.4k 165.22
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $393k -20% 7.5k 52.57
Sec Technology Spdr Sbi Technology (XLK) 0.0 $391k 3.1k 124.44
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $389k NEW 1.2k 331.33
Lowe's Companies (LOW) 0.0 $387k -13% 1.9k 199.24
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $383k -26% 2.1k 179.76
Vaneck Ig Fltg Rate Etf Invt Grade Fltg (FLTR) 0.0 $381k -32% 15k 24.88
Equifax (EFX) 0.0 $369k 1.9k 194.36
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM) 0.0 $365k +16% 14k 25.44
iShares MSCI US Momentum Msci Usa Mmentm (MTUM) 0.0 $363k 2.5k 145.93
Inspire Small/Mid Cap Inspire Sml/ Mid (ISMD) 0.0 $361k NEW 12k 30.11
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $354k 5.8k 60.60
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $347k -40% 5.2k 66.65
Horizon Ban (HBNC) 0.0 $344k 23k 15.08
IDEXX Laboratories (IDXX) 0.0 $340k NEW 834.00 407.96
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $335k NEW 7.3k 45.88
Pennymac Financial Services (PFSI) 0.0 $324k 5.7k 56.66
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $321k 725.00 442.79
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $317k -13% 4.9k 64.91
Oneok (OKE) 0.0 $315k -4% 4.8k 65.70
iShares MSCI Global Impact Msci Gbl Sus Dev (SDG) 0.0 $304k 3.9k 78.91
Ishares Us Aerosp&def Etf Us Aer Def Etf (ITA) 0.0 $294k -25% 2.6k 111.78
Sempra Energy (SRE) 0.0 $292k 1.9k 154.54
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $288k NEW 7.4k 38.70
Caterpillar (CAT) 0.0 $287k -16% 1.2k 239.56
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $277k NEW 3.6k 77.51
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $274k -9% 12k 23.67
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.3k 62.99
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $259k -10% 1.7k 151.85
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $255k +3% 5.9k 43.22
Coca-Cola Company (KO) 0.0 $252k -6% 4.0k 63.61
Equinor Asa Spons Sponsored Adr (EQNR) 0.0 $250k -39% 7.0k 35.81
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.0 $250k -33% 2.8k 89.89
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $248k NEW 6.5k 37.90
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.0 $244k -25% 4.8k 50.71
Invesco Solar Etf Solar Etf (TAN) 0.0 $237k -5% 3.2k 72.94
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $230k -98% 2.4k 96.98
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $229k NEW 4.3k 53.14
Palo Alto Networks (PANW) 0.0 $225k -19% 1.6k 139.54
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $224k +4% 4.8k 46.74
Paypal Holdings (PYPL) 0.0 $222k -31% 3.1k 71.22
EQT Corporation (EQT) 0.0 $218k -20% 6.4k 33.83
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $217k -8% 4.2k 51.79
Sector Spdr Tr Int-finl Financial (XLF) 0.0 $216k -24% 6.3k 34.20
Qualcomm (QCOM) 0.0 $216k -28% 2.0k 109.94
Kraft Heinz (KHC) 0.0 $215k NEW 5.3k 40.71
First Tr Enh Shrt Mat Etf First Tr Enh New (FTSM) 0.0 $213k -34% 3.6k 59.44
Spdr Ptfl S/t Crp Bnd Etf Portfolio Short (SPSB) 0.0 $213k -11% 7.2k 29.38
Fidelity Msci Matls Etf Msci Matls Index (FMAT) 0.0 $208k -19% 4.8k 43.65
Parker-Hannifin Corporation (PH) 0.0 $206k NEW 709.00 291.00
TJX Companies (TJX) 0.0 $205k NEW 2.6k 79.60
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $203k NEW 6.8k 30.07
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $203k 4.1k 49.27
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $171k 11k 16.34
Senseonics Hldgs (SENS) 0.0 $52k 50k 1.03
Oxford Lane Cap Corp (OXLC) 0.0 $51k 10k 5.07
Energous (WATT) 0.0 $8.4k 10k 0.84

Past Filings by One Capital Management

SEC 13F filings are viewable for One Capital Management going back to 2014

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