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One Capital Management

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

Top 5 stock holdings are IGIB, MUB, DGRW, IQDG, QQQ, and represent 19.82% of One Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$47M), IGIB (+$32M), FFLS (+$23M), IOO (+$22M), SPHQ (+$20M), MUB (+$18M), USHY (+$16M), VTEB (+$13M), AOR (+$9.1M), XYLD (+$9.0M).
Started 82 new stock positions in AES, VICI, ZBRA, INTU, SPHQ, OHI, SUI, ROP, DUK, ESGE.
Reduced shares in these 10 stocks: IWC (-$29M), FV (-$22M), IGSB (-$21M), JQUA (-$21M), MGK (-$19M), JAAA (-$18M), REET (-$15M), SUB (-$14M), HYLS (-$11M), JMST (-$10M).
Sold out of its positions in LNG, FDS, FENY, FTNT, IGV, IHI, LULU, RWR, XBI.
One Capital Management was a net buyer of stock by $183M.
One Capital Management has $2.9B in assets under management (AUM), dropping by 6.57%.
Central Index Key (CIK): 0001606588

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Portfolio Holdings for One Capital Management

One Capital Management holds 375 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)	6.9	$203M	+18%	4.0M	51.26	View chart
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)	4.0	$116M	+18%	1.1M	106.55	View chart
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)	3.0	$89M	-6%	1.1M	78.05	View chart
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)	3.0	$87M	-2%	2.4M	37.09	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	3.0	$87M	+4%	181k	479.11	View chart
FundX ETF Fundx Etf (XCOR)	2.1	$62M		941k	66.29	View chart
First Trust Senr Loan Etf Senior Ln Fd (FTSL)	2.1	$62M	+4%	1.4M	45.71	View chart
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)	2.1	$61M	-25%	1.2M	51.24	View chart
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL)	1.9	$55M	+16%	596k	91.78	View chart
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)	1.8	$54M		531k	100.84	View chart
NVIDIA Corporation (NVDA)	1.8	$52M	+905%	424k	123.54	View chart
FundX Flexible ETF Flexible Etf (XFLX)	1.8	$51M		2.1M	24.39	View chart
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)	1.7	$50M		232k	214.52	View chart
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)	1.7	$50M	+2%	137k	364.51	View chart
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)	1.7	$50M	+48%	1.4M	36.28	View chart
Invesco S&p 500 Top50 Etf S&p 500 Top 50 (XLG)	1.5	$45M		982k	45.75	View chart
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)	1.4	$42M		327k	128.43	View chart
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)	1.4	$41M	-13%	342k	120.74	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.4	$41M	-19%	110k	374.01	View chart
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG)	1.4	$41M		435k	93.81	View chart
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)	1.4	$40M	+3%	413k	97.27	View chart
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ)	1.3	$39M	-4%	634k	61.64	View chart
Microsoft Corporation (MSFT)	1.3	$37M	+30%	83k	446.95	View chart
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB)	1.2	$36M	+55%	726k	50.11	View chart
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP)	1.2	$36M	+21%	324k	110.35	View chart
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC)	1.2	$35M	+6%	176k	197.29	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	1.1	$33M	+9%	309k	106.78	View chart
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE)	1.1	$33M	-8%	1.2M	26.39	View chart
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA)	1.1	$32M	-38%	612k	52.95	View chart
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)	1.1	$31M	-37%	100k	314.21	View chart
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI)	1.0	$28M	-7%	616k	45.75	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.9	$26M	+5%	48k	547.23	View chart
Northern Lts Fut L/s Etf Future Fd Lng Sh (FFLS)	0.8	$23M	NEW	979k	23.22	View chart
FundX Conservative ETF Conservative Etf (XRLX)	0.8	$23M		539k	41.99	View chart
Ishares S&p Global 100 Global 100 Etf (IOO)	0.8	$22M	NEW	231k	96.58	View chart
Alphabet Inc Cl-c Cap Stk Cl C (GOOG)	0.7	$21M	+5%	113k	183.42	View chart
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ)	0.7	$20M	NEW	318k	63.54	View chart
Meta Platforms Inc Cl-a Cl A (META)	0.7	$20M		40k	504.22	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.6	$19M		71k	264.30	View chart
VanEck Fallen Angel High Yield Bond Fallen Angel Hg (ANGL)	0.6	$16M		577k	28.30	View chart
Ishares Global Reit Etf 46434V (REET)	0.5	$16M	-49%	680k	23.25	View chart
SPDR Portfolio High Yield Bond Portfli High Yld (SPHY)	0.5	$16M		668k	23.23	View chart
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO)	0.5	$15M		31k	500.13	View chart
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK)	0.5	$15M		160k	94.27	View chart
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)	0.5	$14M	-42%	352k	40.63	View chart
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB)	0.5	$14M	-49%	135k	104.55	View chart
salesforce (CRM)	0.5	$14M	+12%	54k	257.10	View chart
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG)	0.5	$14M	+8%	173k	80.13	View chart
JPMorgan Chase & Co. (JPM)	0.5	$14M		68k	202.26	View chart
Home Depot (HD)	0.4	$13M	+16%	38k	344.24	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.4	$13M	-3%	167k	78.33	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.4	$13M	+34%	24k	544.22	View chart
Doubleline Opport Bd Etf Opportunistic Bd (DBND)	0.4	$13M	+2%	284k	45.40	View chart
Visa Inc Class-a Com Cl A (V)	0.4	$12M	+8%	47k	262.47	View chart
Wal-Mart Stores (WMT)	0.4	$12M	+5%	183k	67.71	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$12M	+6%	12k	1051.03	View chart
Adobe Systems Incorporated (ADBE)	0.4	$12M	+25%	22k	555.54	View chart
Chevron Corporation (CVX)	0.4	$12M	+40%	77k	156.42	View chart
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI)	0.4	$12M		45k	267.51	View chart
Cigna Corp (CI)	0.4	$12M	+7%	36k	330.57	View chart
Dimensional Intl Core Etf Intl Core Eqt Mk (DFAI)	0.4	$11M	+3%	385k	29.67	View chart
Exxon Mobil Corporation (XOM)	0.4	$11M	+29%	99k	115.12	View chart
Merck & Co (MRK)	0.4	$11M	+10%	90k	123.80	View chart
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG)	0.4	$11M	-30%	220k	50.21	View chart
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR)	0.4	$11M	-20%	103k	106.66	View chart
RPM International (RPM)	0.4	$11M	+25%	102k	107.68	View chart
Procter & Gamble Company (PG)	0.4	$11M	+13%	66k	164.92	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.4	$10M	+8%	39k	260.70	View chart
Costco Wholesale Corporation (COST)	0.3	$9.9M	+36%	12k	849.99	View chart
Dupont De Nemours (DD)	0.3	$9.8M	+8%	122k	80.49	View chart
General Dynamics Corporation (GD)	0.3	$9.7M	+2%	34k	290.14	View chart
Citigroup Inc- Com New (C)	0.3	$9.7M	+3%	153k	63.46	View chart
Johnson & Johnson (JNJ)	0.3	$9.7M	+22%	66k	146.16	View chart
Target Corporation (TGT)	0.3	$9.6M	+9%	65k	148.04	View chart
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE)	0.3	$9.3M	+9%	190k	49.10	View chart
At&t (T)	0.3	$9.2M	+17%	482k	19.11	View chart
Ishares Core Gwt Allo Etf Grwt Allocat Etf (AOR)	0.3	$9.1M	NEW	162k	56.32	View chart
Dimensional Us Sm Cap Etf Us Small Cap Etf (DFAS)	0.3	$9.1M	-18%	153k	59.66	View chart
Global X S&P500 Covered Call S&p 500 Covered (XYLD)	0.3	$9.0M	NEW	222k	40.43	View chart
Sap Se Spon Adr (SAP)	0.3	$8.8M	-5%	44k	201.71	View chart
MetLife (MET)	0.3	$8.7M	+8%	124k	70.19	View chart
IQ Hedge Multi Strat Tracker Hedge Mlti Etf (QAI)	0.3	$8.6M		277k	31.03	View chart
Cisco Systems (CSCO)	0.3	$8.5M	+18%	180k	47.51	View chart
D.R. Horton (DHI)	0.3	$8.4M	+5%	60k	140.93	View chart
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO)	0.3	$8.3M		32k	262.53	View chart
Bondbloxx Ir M Tax Awr Ir M Taxaware (TAXX)	0.3	$8.0M	NEW	159k	50.12	View chart
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN)	0.3	$8.0M	-5%	53k	152.30	View chart
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC)	0.3	$7.9M	-8%	221k	35.58	View chart
Pfizer (PFE)	0.3	$7.6M	+32%	271k	27.98	View chart
Dominion Resources (D)	0.3	$7.5M	+16%	154k	49.00	View chart
FundX Aggressive ETF Aggressive Etf (XNAV)	0.3	$7.4M	-5%	108k	68.61	View chart
Koninklijke Philips Ny Reg Sh New (PHG)	0.2	$7.3M	-3%	288k	25.20	View chart
Unilever Spon Adr New (UL)	0.2	$7.2M		131k	54.99	View chart
Global X Genomics&bio Etf Genomic Biotech (GNOM)	0.2	$7.1M	+22%	680k	10.44	View chart
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL)	0.2	$7.1M	+56%	39k	182.15	View chart
Intel Corporation (INTC)	0.2	$6.8M	+27%	219k	30.97	View chart
Ishares Russ Microcap Ind Micro-cap Etf (IWC)	0.2	$6.7M	-81%	59k	114.00	View chart
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG)	0.2	$6.6M	-9%	85k	77.14	View chart
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL)	0.2	$6.5M	+385%	68k	96.17	View chart
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG)	0.2	$6.1M	-7%	115k	53.53	View chart
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG)	0.2	$6.1M	+2%	95k	64.00	View chart
XTrackers S&P500 ESG Xtrackers S&p (SNPE)	0.2	$5.8M		117k	50.06	View chart
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ)	0.2	$5.8M	-11%	51k	113.46	View chart
Dimension Em Core Eqt Etf Emgr Cre Eqt Mng (DFAE)	0.2	$5.8M		224k	25.87	View chart
Mastercard Inc Cl-a Cl A (MA)	0.2	$5.7M	-2%	13k	441.16	View chart
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV)	0.2	$5.6M	-4%	76k	74.08	View chart
Iron Mountain (IRM)	0.2	$5.6M	+795%	62k	89.62	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.2	$5.5M	-45%	28k	197.11	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$5.4M	-9%	23k	242.10	View chart
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO)	0.2	$5.4M	-42%	129k	41.53	View chart
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL)	0.2	$5.2M	-12%	52k	100.08	View chart
Taiwan Semicon Man Sp/adr Sponsored Ads (TSM)	0.2	$5.1M	NEW	30k	173.81	View chart
Lockheed Martin Corporation (LMT)	0.2	$4.9M		11k	467.10	View chart
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR)	0.2	$4.9M	-8%	60k	81.08	View chart
Starbucks Corporation (SBUX)	0.2	$4.9M	+21%	63k	77.85	View chart
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG)	0.2	$4.8M		59k	81.16	View chart
iShares Morningstar Growth Morningstar Grwt (ILCG)	0.2	$4.8M	-6%	59k	81.41	View chart
Wisdom Tree Japan Hedged Equity Us Total Dividnd (DXJ)	0.2	$4.8M		42k	112.82	View chart
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$4.7M	+11%	27k	175.78	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.2	$4.6M	+1669%	19k	246.63	View chart
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST)	0.2	$4.6M	-16%	92k	50.47	View chart
Ishares Us Technology Etf U.s. Tech Etf (IYW)	0.2	$4.6M		31k	150.50	View chart
Broadcom (AVGO)	0.2	$4.6M	+331%	2.9k	1605.53	View chart
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL)	0.2	$4.6M		27k	170.76	View chart
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST)	0.2	$4.6M	-68%	90k	50.74	View chart
Ishares Pfd & Icm Sec Etf Pfd And Incm Sec (PFF)	0.2	$4.5M	+1100%	144k	31.55	View chart
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD)	0.2	$4.5M	-35%	42k	107.12	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.2	$4.5M		18k	249.62	View chart
Invesco S&P MidCap Quality S&p Mdcp Quality (XMHQ)	0.1	$4.3M	+210%	44k	97.03	View chart
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD)	0.1	$4.3M	+9%	25k	174.47	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$4.3M	-9%	20k	218.04	View chart
Prologis (PLD)	0.1	$4.2M	+770%	37k	112.31	View chart
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI)	0.1	$4.2M		40k	103.85	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.1	$4.1M	+1520%	353k	11.55	View chart
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK)	0.1	$4.1M	+76%	46k	88.11	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$4.0M	+14%	25k	160.41	View chart
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV)	0.1	$4.0M		52k	76.57	View chart
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU)	0.1	$4.0M	+3%	68k	58.64	View chart
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW)	0.1	$3.9M	+132%	111k	35.08	View chart
Vanguard Cons Disc Etf Consum Dis Etf (VCR)	0.1	$3.8M	+1657%	12k	312.33	View chart
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV)	0.1	$3.7M	+78%	75k	48.74	View chart
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG)	0.1	$3.4M	+3%	81k	42.20	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$3.3M		45k	72.64	View chart
Ishares Russell 2000 Indx Russell 2000 Etf (IWM)	0.1	$3.2M	+126%	16k	202.89	View chart
Ishares S&p Gsci Comm Ind Unit Ben Int (GSG)	0.1	$3.0M	+13%	135k	22.16	View chart
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX)	0.1	$3.0M		46k	64.25	View chart
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV)	0.1	$2.9M		56k	53.10	View chart
Ishrs Expanded Tech Sect Expnd Tec Sc Etf (IGM)	0.1	$2.9M	+2%	31k	94.31	View chart
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM)	0.1	$2.8M	+136%	36k	77.83	View chart
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG)	0.1	$2.7M		28k	97.07	View chart
iShares Intl Select Div Call (IDV)	0.1	$2.7M	NEW	98k	27.67	View chart
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG)	0.1	$2.7M	-7%	26k	102.30	View chart
Digital Realty Trust (DLR)	0.1	$2.7M	+733%	18k	152.05	View chart
Ishares Gold Tr Etf- Ishares New (IAU)	0.1	$2.7M	+8%	61k	43.95	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$2.7M	+63%	32k	83.76	View chart
Tesla Motors (TSLA)	0.1	$2.6M	+2%	13k	197.88	View chart
Simplify Volatility Premium ETF Volatility Prem (SVOL)	0.1	$2.6M	+17%	115k	22.46	View chart
Sector Spdr Tr Int-finl Financial (XLF)	0.1	$2.5M	+65%	62k	41.11	View chart
UnitedHealth (UNH)	0.1	$2.3M	+67%	4.6k	509.26	View chart
Walt Disney Company (DIS)	0.1	$2.3M	+52%	23k	99.29	View chart
Waste Management (WM)	0.1	$2.2M	+193%	11k	213.34	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$2.2M	-9%	65k	33.93	View chart
Lowe's Companies (LOW)	0.1	$2.2M	+123%	9.9k	220.46	View chart
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB)	0.1	$2.1M	+10%	33k	62.87	View chart
Abbvie (ABBV)	0.1	$2.1M	+60%	12k	171.52	View chart
Microstrategy Inc-a Cl A New (MSTR)	0.1	$2.0M		1.5k	1377.48	View chart
Accenture Plc Cl-a Shs Class A (ACN)	0.1	$2.0M	+536%	6.7k	303.41	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$2.0M	+230%	16k	127.18	View chart
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD)	0.1	$1.9M		24k	78.78	View chart
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA)	0.1	$1.9M		17k	112.37	View chart
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT)	0.1	$1.9M		36k	51.09	View chart
Ishares Us Pharmaceutical U.s. Pharma Etf (IHE)	0.1	$1.8M	+2%	28k	66.32	View chart
Netflix (NFLX)	0.1	$1.8M	+11%	2.7k	674.88	View chart
Eli Lilly & Co. (LLY)	0.1	$1.8M	+17%	2.0k	905.38	View chart
American Tower Reit (AMT)	0.1	$1.8M	NEW	9.1k	194.38	View chart
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM)	0.1	$1.7M	-39%	37k	47.19	View chart
Schwab Intl Equity Etf Intl Eqty Etf (SCHF)	0.1	$1.7M	+16%	46k	38.42	View chart
iShares Core Moderate Alloc Modert Alloc Etf (AOM)	0.1	$1.7M		39k	43.01	View chart
Invesco Biotec&genome Etf Biotechnology (PBE)	0.1	$1.6M	+31%	25k	64.81	View chart
Pepsi (PEP)	0.1	$1.6M	+51%	9.8k	164.93	View chart
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO)	0.1	$1.6M		37k	43.76	View chart
Philip Morris International (PM)	0.1	$1.6M		16k	101.33	View chart
McDonald's Corporation (MCD)	0.1	$1.6M	+49%	6.2k	254.84	View chart
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB)	0.1	$1.5M		62k	24.49	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.1	$1.5M		30k	49.42	View chart
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM)	0.0	$1.4M	+140%	38k	37.67	View chart
Cintas Corporation (CTAS)	0.0	$1.4M	+307%	2.0k	700.26	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.0	$1.4M	+70%	6.4k	215.01	View chart
Simon Property (SPG)	0.0	$1.4M	+470%	9.0k	151.80	View chart
Oracle Corporation (ORCL)	0.0	$1.4M	+124%	9.6k	141.20	View chart
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV)	0.0	$1.3M	-28%	12k	110.50	View chart
Sec Technology Spdr Sbi Technology (XLK)	0.0	$1.3M	+10%	5.9k	226.25	View chart
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA)	0.0	$1.3M	-6%	18k	74.78	View chart
Pacer US Small Cap Cash Cows 100 Pacer Us Small (CALF)	0.0	$1.3M	-65%	31k	43.56	View chart
Microchip Technology (MCHP)	0.0	$1.3M	+388%	14k	91.50	View chart
Chubb (CB)	0.0	$1.3M	+306%	5.2k	255.08	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.3M	+154%	2.3k	553.00	View chart
Danaher Corporation (DHR)	0.0	$1.3M	+277%	5.0k	249.85	View chart
Schwab 1000 Index Etf 1000 Index Etf (SCHK)	0.0	$1.3M	NEW	24k	52.33	View chart
Spdr Ptfl S&p 600 S/c Etf Portfolio S&p600 (SPSM)	0.0	$1.2M	NEW	30k	41.53	View chart
Honeywell International (HON)	0.0	$1.2M	+358%	5.7k	213.54	View chart
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR)	0.0	$1.2M	+468%	24k	50.33	View chart
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP)	0.0	$1.2M	NEW	16k	76.55	View chart
Wells Fargo & Company (WFC)	0.0	$1.2M	-11%	20k	59.39	View chart
Palo Alto Networks (PANW)	0.0	$1.2M	+88%	3.5k	339.01	View chart
Parker-Hannifin Corporation (PH)	0.0	$1.2M	+146%	2.3k	505.81	View chart
Lxp Industrial 6.5 P Pfd Conv Ser C (LXP.PC)	0.0	$1.1M	NEW	25k	45.37	View chart
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC)	0.0	$1.1M	+8%	21k	53.24	View chart
John Hancock Pref. Income Fund II (HPF)	0.0	$1.1M	NEW	66k	16.97	View chart
Sector Spdr Int Indx Sbi Int-inds (XLI)	0.0	$1.1M	NEW	9.2k	121.87	View chart
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG)	0.0	$1.1M	+5%	13k	85.86	View chart
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF)	0.0	$1.1M	NEW	19k	56.88	View chart
McKesson Corporation (MCK)	0.0	$1.1M	NEW	1.8k	584.04	View chart
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH)	0.0	$1.0M	+3%	18k	58.52	View chart
Altria (MO)	0.0	$1.0M		22k	45.55	View chart
Sherwin-Williams Company (SHW)	0.0	$1.0M	+4%	3.4k	298.43	View chart
Ishares Us Home Construct Us Home Cons Etf (ITB)	0.0	$998k	-4%	9.9k	101.06	View chart
Pimco Income Strategy Fund (PFL)	0.0	$990k	NEW	121k	8.15	View chart
Nextera Energy (NEE)	0.0	$985k	+329%	14k	70.81	View chart
Sector Spdr Tr- Utilities Sbi Int-utils (XLU)	0.0	$943k	+50%	14k	68.14	View chart
Principal U.S. Mega Cap Us Mega Cp Etf (USMC)	0.0	$920k	-14%	17k	54.25	View chart
Public Storage (PSA)	0.0	$895k	NEW	3.1k	287.65	View chart
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT)	0.0	$880k	+13%	7.8k	112.63	View chart
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL)	0.0	$874k		9.0k	97.43	View chart
Ishrs Esg Aware Msci Usa Esg Awr Msci Usa (ESGU)	0.0	$871k	+22%	7.3k	119.32	View chart
Nike Inc Cl-b CL B (NKE)	0.0	$868k	+103%	12k	75.37	View chart
Extra Space Storage (EXR)	0.0	$868k	NEW	5.6k	155.41	View chart
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.0	$858k		16k	54.49	View chart
Roper Industries (ROP)	0.0	$840k	NEW	1.5k	563.66	View chart
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV)	0.0	$835k	+6%	11k	78.31	View chart
Ferrari Nv Ord (RACE)	0.0	$817k		2.0k	408.37	View chart
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY)	0.0	$797k	-4%	9.8k	81.65	View chart
Intuitive Surgical Com New (ISRG)	0.0	$790k	NEW	1.8k	444.85	View chart
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM)	0.0	$783k		13k	60.59	View chart
Vici Pptys (VICI)	0.0	$781k	NEW	27k	28.64	View chart
Oneok (OKE)	0.0	$775k	+109%	9.5k	81.55	View chart
Sector Health Care 'spdr' Sbi Healthcare (XLV)	0.0	$775k	NEW	5.3k	145.75	View chart
Nice Sponsored Adr (NICE)	0.0	$772k	NEW	4.5k	171.97	View chart
Spdr S&p Homebuilders Etf S&p Homebuild (XHB)	0.0	$772k	NEW	7.6k	101.08	View chart
Omega Healthcare Investors (OHI)	0.0	$755k	NEW	22k	34.25	View chart
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV)	0.0	$751k	+93%	14k	53.04	View chart
Ishares Core S&p Total Us Core S&p Ttl Stk (ITOT)	0.0	$744k	+5%	6.3k	118.78	View chart
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV)	0.0	$738k	+5%	20k	37.79	View chart
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC)	0.0	$735k	-18%	19k	39.34	View chart
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS)	0.0	$729k	-12%	12k	63.44	View chart
Spdr S&p Kensho New Econo S&p Kensho New (KOMP)	0.0	$725k	NEW	16k	46.07	View chart
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR)	0.0	$717k	NEW	13k	56.42	View chart
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML)	0.0	$717k		19k	38.50	View chart
Kkr & Co (KKR)	0.0	$715k	NEW	6.8k	105.24	View chart
Sun Communities (SUI)	0.0	$705k	NEW	5.9k	120.34	View chart
Fidelity Nasdaq Composite Index Nasdaq Compsit (ONEQ)	0.0	$693k		9.9k	69.93	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.0	$685k	+79%	1.3k	535.08	View chart
Raytheon Technologies Corp (RTX)	0.0	$679k	+115%	6.8k	100.39	View chart
Ishares C&s Reit Etf Cohen Steer Reit (ICF)	0.0	$679k	-21%	12k	57.29	View chart
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP)	0.0	$679k	+105%	4.1k	164.28	View chart
Charles Schwab Corporation (SCHW)	0.0	$667k	NEW	9.1k	73.69	View chart
Hca Holdings (HCA)	0.0	$662k	NEW	2.1k	321.28	View chart
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC)	0.0	$660k		6.2k	106.95	View chart
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE)	0.0	$656k	+37%	25k	26.56	View chart
CSX Corporation (CSX)	0.0	$637k	NEW	19k	33.45	View chart
Ishares Exponentl Tec Etf Exponential Tech (XT)	0.0	$632k	NEW	11k	58.83	View chart
Texas Instruments Incorporated (TXN)	0.0	$620k	+47%	3.2k	194.53	View chart
Jpmorgan Eqt Prem Icm Etf Equity Premium (JEPI)	0.0	$605k	NEW	11k	56.68	View chart
Williams Companies (WMB)	0.0	$596k	NEW	14k	42.50	View chart
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT)	0.0	$586k	+22%	7.3k	79.93	View chart
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX)	0.0	$576k	-19%	18k	31.74	View chart
Equinix (EQIX)	0.0	$571k	NEW	755.00	756.60	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$569k	-6%	12k	47.45	View chart
Caterpillar (CAT)	0.0	$555k	+172%	1.7k	333.10	View chart
Spdr Port Mrtgg Bckd Bnd Port Mtg Bk Etf (SPMB)	0.0	$543k	NEW	25k	21.57	View chart
Progressive Corporation (PGR)	0.0	$541k	NEW	2.6k	207.71	View chart
Pennymac Financial Services (PFSI)	0.0	$531k		5.6k	94.60	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.0	$527k	-35%	11k	50.15	View chart
Uranium Energy (UEC)	0.0	$527k	NEW	88k	6.01	View chart
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS)	0.0	$522k		4.8k	109.18	View chart
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ)	0.0	$522k	-6%	11k	45.58	View chart
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM)	0.0	$521k	-63%	2.7k	194.87	View chart
Northrop Grumman Corporation (NOC)	0.0	$518k	-3%	1.2k	435.95	View chart
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA)	0.0	$517k	NEW	15k	35.55	View chart
The Trade Desk Inc Cl-a Com Cl A (TTD)	0.0	$514k	NEW	5.3k	97.67	View chart
Eaton Corporation SHS (ETN)	0.0	$511k	NEW	1.6k	313.55	View chart
Select Sect Comm Svcs Sel Communication (XLC)	0.0	$507k	NEW	5.9k	85.66	View chart
Kinder Morgan (KMI)	0.0	$507k	NEW	26k	19.87	View chart
International Business Machines (IBM)	0.0	$502k	+44%	2.9k	172.95	View chart
Marriott Intl Inc-a Cl A (MAR)	0.0	$500k	+37%	2.1k	241.77	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.0	$498k		5.3k	94.57	View chart
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT)	0.0	$489k		2.1k	229.56	View chart
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV)	0.0	$486k	-97%	8.5k	57.27	View chart
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA)	0.0	$483k	-97%	9.5k	50.88	View chart
Coca-Cola Company (KO)	0.0	$482k	NEW	7.6k	63.65	View chart
Linde G54950103 (LIN)	0.0	$481k	+71%	1.1k	438.81	View chart
Ishares Sel Dividend Etf Select Divid Etf (DVY)	0.0	$473k	+72%	3.9k	120.98	View chart
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML)	0.0	$472k	+99%	461.00	1022.73	View chart
Comcast Corp Cl-a Cl A (CMCSA)	0.0	$471k	NEW	12k	39.16	View chart
Verizon Communications (VZ)	0.0	$468k	+34%	11k	41.24	View chart
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM)	0.0	$467k		16k	28.67	View chart
PNC Financial Services (PNC)	0.0	$463k	NEW	3.0k	155.48	View chart
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD)	0.0	$451k	+10%	7.2k	62.60	View chart
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB)	0.0	$437k	-39%	26k	17.00	View chart
Duke Energy Corp- Com New (DUK)	0.0	$426k	NEW	4.2k	100.23	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.0	$418k	+52%	725.00	576.59	View chart
Mondelez Intl Inc Cl-a Cl A (MDLZ)	0.0	$407k	+27%	6.2k	65.44	View chart
Ishares Biotechnology Etf Nasdaq Biotech (IBB)	0.0	$400k	NEW	2.9k	137.26	View chart
Gilead Sciences (GILD)	0.0	$398k	+36%	5.8k	68.61	View chart
Schwab Us Reit Etf Us Reit Etf (SCHH)	0.0	$394k	NEW	20k	19.97	View chart
IDEXX Laboratories (IDXX)	0.0	$393k		807.00	487.20	View chart
Sector Amex Mat Sel'spdr' Sbi Materials (XLB)	0.0	$385k	NEW	4.4k	88.28	View chart
Spdr Djia Etf Ut Ser 1 (DIA)	0.0	$382k	NEW	977.00	391.13	View chart
Energy Select Sec Spdr Energy (XLE)	0.0	$374k	-3%	4.1k	91.17	View chart
Emerson Electric (EMR)	0.0	$372k	+77%	3.4k	110.16	View chart
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV)	0.0	$372k		3.7k	100.71	View chart
Colgate-Palmolive Company (CL)	0.0	$368k	NEW	3.8k	97.04	View chart
TJX Companies (TJX)	0.0	$367k	+27%	3.3k	110.10	View chart
United Rentals (URI)	0.0	$358k	NEW	554.00	646.73	View chart
Clorox Company (CLX)	0.0	$358k	NEW	2.6k	136.47	View chart
Morgan Stanley Com New (MS)	0.0	$354k	NEW	3.6k	97.19	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$351k	+30%	1.9k	182.01	View chart
First Financial Bankshares (FFIN)	0.0	$347k		12k	29.53	View chart
Cdw (CDW)	0.0	$347k	NEW	1.6k	223.84	View chart
Quanta Services (PWR)	0.0	$325k	NEW	1.3k	254.09	View chart
Ishares Russell 1000 Indx Rus 1000 Etf (IWB)	0.0	$324k	+19%	1.1k	297.54	View chart
Novo-nordisk A/s- Adr (NVO)	0.0	$322k		2.3k	142.74	View chart
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV)	0.0	$320k	-11%	4.9k	64.95	View chart
Intercontinental Exchange (ICE)	0.0	$320k	NEW	2.3k	136.89	View chart
Spdr Ptlf L/t Treas Etf Portfolio Ln Tsr (SPTL)	0.0	$319k	NEW	12k	27.22	View chart
Zoetis Inc-a Cl A (ZTS)	0.0	$313k		1.8k	173.36	View chart
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM)	0.0	$310k	-22%	7.3k	42.59	View chart
Moderna (MRNA)	0.0	$309k	+2%	2.6k	118.75	View chart
SJW (SJW)	0.0	$295k		5.4k	54.22	View chart
Modine Manufacturing (MOD)	0.0	$293k		2.9k	100.19	View chart
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF)	0.0	$291k	+7%	6.4k	45.17	View chart
ConocoPhillips (COP)	0.0	$289k	+20%	2.5k	114.38	View chart
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN)	0.0	$285k	-32%	6.8k	41.80	View chart
Dimensional Us Equity Etf Us Equity Etf (DFUS)	0.0	$285k		4.8k	58.90	View chart
Deere & Company (DE)	0.0	$272k	NEW	728.00	373.63	View chart
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE)	0.0	$272k	-11%	1.8k	150.43	View chart
Alliancebernstein Hld Lpu Unit Ltd Partn (AB)	0.0	$271k	NEW	8.0k	33.79	View chart
Ishares S&p 500 Gwth Indx S&p 500 Grwt Etf (IVW)	0.0	$264k	NEW	2.9k	92.54	View chart
Zebra Technologies Corp-a Cl A (ZBRA)	0.0	$261k	NEW	844.00	308.93	View chart
Ishares Us Region Bnk Etf Us Regnl Bks Etf (IAT)	0.0	$257k	+22%	6.2k	41.46	View chart
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT)	0.0	$256k	-3%	3.0k	86.61	View chart
Allegion Ord Shs (ALLE)	0.0	$256k	NEW	2.2k	118.15	View chart
BlackRock (BLK)	0.0	$255k	+31%	324.00	787.32	View chart
Uber Technologies (UBER)	0.0	$254k	+26%	3.5k	72.68	View chart
Medtronic SHS (MDT)	0.0	$245k	NEW	3.1k	78.71	View chart
Goldman Sachs (GS)	0.0	$243k	NEW	538.00	452.32	View chart
Lam Research Corporation (LRCX)	0.0	$243k	+2%	228.00	1064.85	View chart
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE)	0.0	$238k		6.4k	37.02	View chart
Yum! Brands (YUM)	0.0	$236k	NEW	1.8k	132.46	View chart
Seagate Technology Hldgs Ord Shs (STX)	0.0	$234k		2.3k	103.27	View chart
Crown Castle Intl (CCI)	0.0	$233k	NEW	2.4k	97.70	View chart
Vanguard Div Appr Etf Div App Etf (VIG)	0.0	$233k	NEW	1.3k	182.55	View chart
Metropcs Communications (TMUS)	0.0	$227k		1.3k	176.18	View chart
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG)	0.0	$223k		4.8k	46.61	View chart
Udr (UDR)	0.0	$223k	NEW	5.4k	41.15	View chart
iShares MSCI Global Sustainable Development Goals Msci Gbl Sus Dev (SDG)	0.0	$222k	-5%	3.0k	75.07	View chart
Cognizant Technol Solns-a Cl A (CTSH)	0.0	$218k		3.2k	68.00	View chart
Marathon Petroleum Corp (MPC)	0.0	$217k		1.3k	173.48	View chart
Horizon Ban (HBNC)	0.0	$209k	-6%	17k	12.37	View chart
Union Pacific Corporation (UNP)	0.0	$208k	NEW	921.00	226.26