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 313 positions in its portfolio as reported in the March 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) 4.7 $90M +10% 1.7M 51.72
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 3.0 $57M +13% 549k 104.60
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 2.8 $54M 842k 63.67
Apple (AAPL) 2.8 $54M NEW 307k 174.61
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 2.7 $52M -3% 1.4M 36.49
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 2.6 $48M +1219% 441k 109.64
Invesco Sp500 Pure Vl Etf S&p500 Pur Val (RPV) 2.5 $48M NEW 559k 85.65
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 2.4 $46M +7764% 526k 86.62
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 2.1 $40M NEW 254k 157.70
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 2.1 $39M +8% 857k 45.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.0 $38M +3% 83k 453.67
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 2.0 $37M +6311% 690k 53.85
iShares S&P 100 S&p 100 Etf (OEF) 2.0 $37M NEW 178k 208.52
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 1.8 $33M 608k 54.87
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.7 $33M -14% 276k 119.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.5 $29M +49% 79k 362.53
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $28M +6% 272k 102.39
Amazon (AMZN) 1.4 $26M NEW 8.1k 3259.84
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 1.4 $26M 514k 50.27
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.3 $25M +7% 383k 66.34
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.3 $25M +7% 529k 47.05
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.3 $25M +5% 190k 128.86
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 1.3 $24M +4% 476k 50.64
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.3 $24M +5% 191k 125.10
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 1.2 $24M +13% 214k 109.64
Ishares Global Reit Etf 46434V (REET) 1.2 $22M +8% 753k 29.21
First Trust NASDAQ Rising Div Achievers Risng Divd Achiv (RDVY) 1.1 $21M NEW 432k 49.00
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 1.1 $21M +75% 395k 53.41
Microsoft Corporation (MSFT) 1.1 $21M +2% 68k 308.30
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.1 $20M +11% 767k 26.02
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.1 $20M -2% 301k 66.21
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 1.0 $19M +6% 419k 44.77
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.0 $18M -16% 182k 100.49
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.9 $17M +5540% 134k 128.13
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.8 $16M -7% 383k 41.75
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.8 $16M NEW 319k 50.20
NVIDIA Corporation (NVDA) 0.8 $16M +4% 57k 272.85
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.8 $15M +2029% 145k 104.93
Pimco 1-5 Yr Us Tips Indx 1-5 Us Tip Idx (STPZ) 0.8 $15M +5332% 274k 54.48
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.7 $13M -2% 4.8k 2792.74
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.7 $13M +31% 189k 69.51
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.7 $12M +261% 158k 78.04
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.6 $11M +4% 104k 107.87
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $11M +144% 25k 451.57
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.6 $10M -9% 188k 55.55
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.5 $10M +58% 44k 227.66
Visa Inc Class-a Com Cl A (V) 0.5 $9.1M 41k 221.77
Home Depot (HD) 0.5 $9.0M +4% 30k 299.31
Amgen (AMGN) 0.5 $8.6M NEW 36k 241.81
Tesla Motors (TSLA) 0.5 $8.6M +25% 7.9k 1077.56
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ) 0.4 $8.3M NEW 166k 49.91
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.4 $8.0M +96% 107k 74.81
JPMorgan Chase & Co. (JPM) 0.4 $7.9M +2% 58k 136.30
Bank of America Corporation (BAC) 0.4 $7.9M NEW 192k 41.22
Chevron Corporation (CVX) 0.4 $7.9M -6% 48k 162.82
Vanguard Growth Etf Growth Etf (VUG) 0.4 $7.9M +21% 27k 287.60
Mastercard Inc Cl-a Cl A (MA) 0.4 $7.7M -3% 22k 357.37
Meta Platforms Inc Cl-a Cl A (META) 0.4 $7.7M +9% 35k 222.34
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.4 $7.6M +195% 76k 99.94
Invesco Buyback Achvr Etf Buyback Achiev (PKW) 0.4 $7.6M NEW 84k 90.47
Pfizer (PFE) 0.4 $7.5M 145k 51.77
Cigna Corp (CI) 0.4 $7.4M 31k 239.59
Johnson & Johnson (JNJ) 0.4 $7.4M +2% 42k 177.20
Regeneron Pharmaceuticals (REGN) 0.4 $7.3M 11k 698.36
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $7.1M 66k 108.36
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.4 $7.1M -5% 100k 71.38
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.4 $7.1M +17% 85k 83.34
Wal-Mart Stores (WMT) 0.4 $7.1M +5% 47k 148.90
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.4 $7.0M +6% 25k 277.58
Target Corporation (TGT) 0.4 $6.8M +5% 32k 212.21
American Express Company (AXP) 0.3 $6.6M NEW 35k 186.99
Vanguard Energy Energy Etf (VDE) 0.3 $6.6M NEW 61k 107.03
Costco Wholesale Corporation (COST) 0.3 $6.5M +12% 11k 575.74
Procter & Gamble Company (PG) 0.3 $6.5M +2% 43k 152.80
AFLAC Incorporated (AFL) 0.3 $6.5M NEW 101k 64.39
General Dynamics Corporation (GD) 0.3 $6.5M 27k 241.17
Exxon Mobil Corporation (XOM) 0.3 $6.4M +3% 77k 82.58
Merck & Co (MRK) 0.3 $6.3M +3% 77k 82.05
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $6.3M NEW 91k 68.89
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $6.2M -4% 26k 237.84
Dominion Resources (D) 0.3 $6.2M +2% 73k 84.96
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.3 $6.1M +25% 30k 205.24
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $6.1M NEW 23k 269.75
Cisco Systems (CSCO) 0.3 $6.0M +3% 108k 55.75
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $5.9M +7% 80k 73.60
MetLife (MET) 0.3 $5.8M 83k 70.28
Boeing Company (BA) 0.3 $5.8M NEW 30k 191.49
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $5.7M NEW 38k 148.94
Dupont De Nemours (DD) 0.3 $5.6M +2% 76k 73.57
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.3 $5.6M +18% 79k 71.34
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 0.3 $5.6M NEW 35k 158.84
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $5.5M +8% 22k 255.73
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.3 $5.4M NEW 357k 15.03
RPM International (RPM) 0.3 $5.1M +7% 62k 81.43
Citigroup Inc- Com New (C) 0.3 $4.8M +9% 90k 53.40
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.2 $4.7M +9% 124k 37.96
Starbucks Corporation (SBUX) 0.2 $4.6M +2% 51k 90.96
Intel Corporation (INTC) 0.2 $4.6M +7% 93k 49.56
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.5M 21k 212.48
iShares Morningstar Lrg Gr Morningstar Grwt (ILCG) 0.2 $4.5M NEW 69k 65.00
BP Sponsored Adr (BP) 0.2 $4.4M NEW 150k 29.39
D.R. Horton (DHI) 0.2 $4.3M +7% 58k 74.51
Invesco Hi Yld Eq Div Etf Hig Yld Eq Div (PEY) 0.2 $4.3M NEW 197k 21.82
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.2 $4.2M -3% 26k 161.37
At&t (T) 0.2 $4.0M +20% 170k 23.62
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $3.9M +23% 19k 208.39
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.2 $3.9M +282% 159k 24.63
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.2 $3.9M -2% 54k 70.99
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.2 $3.8M +194% 100k 38.01
Ishares S&p N/am Nat Res North Amern Nat (IGE) 0.2 $3.8M NEW 94k 40.44
Walt Disney Company (DIS) 0.2 $3.8M -2% 27k 137.11
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $3.7M -2% 35k 107.08
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.2 $3.5M 62k 57.58
Unilever Spon Adr New (UL) 0.2 $3.5M +5% 77k 45.57
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.2 $3.5M -2% 36k 96.26
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.2 $3.4M 21k 165.94
Sap Se Spon Adr (SAP) 0.2 $3.4M +8% 31k 110.94
Koninklijke Philips Ny Reg Sh New (PHG) 0.2 $3.3M +19% 108k 30.53
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.2 $3.2M +5% 68k 47.88
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.2M +4% 44k 72.79
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.2 $3.1M +2% 7.6k 415.16
Vanguard Value Etf Value Etf (VTV) 0.2 $3.1M +11% 21k 147.75
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.2 $3.1M +8% 1.1k 2781.00
Pagseguro Digital Ltd-a Com Cl A (PAGS) 0.2 $3.0M +19% 148k 20.05
Invesco Opt Yld Dvsf Comm Optimum Yield (PDBC) 0.2 $2.9M NEW 167k 17.63
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $2.9M +3% 67k 43.95
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $2.9M +17% 19k 150.67
Berkshire Hathaway-b- Cl B New (BRK.B) 0.1 $2.8M NEW 8.0k 352.84
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $2.6M NEW 15k 180.55
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 56k 46.13
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 0.1 $2.4M NEW 10k 235.34
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.2M -10% 58k 38.34
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.2M -2% 61k 36.79
FlexShares Glb Upstream Nat Res Mornstar Upstr (GUNR) 0.1 $2.2M NEW 46k 46.83
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $2.1M +760% 12k 175.87
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $2.0M +368% 21k 96.76
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 48.44
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.1 $1.8M +30% 64k 28.27
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.1 $1.8M NEW 44k 40.91
Nasdaq Compsit Nasdaq Compsit (ONEQ) 0.1 $1.8M NEW 32k 55.55
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.1 $1.8M NEW 43k 40.95
Philip Morris International (PM) 0.1 $1.7M -2% 18k 93.91
Vaneck Vectors High Yield Muni Etf High Yld Munietf (HYD) 0.1 $1.6M NEW 28k 57.39
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.6M +42% 20k 77.24
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $1.5M +2% 40k 38.63
Lockheed Martin Corporation (LMT) 0.1 $1.5M +18% 3.4k 441.13
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.5M -18% 44k 34.27
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR) 0.1 $1.5M -37% 30k 50.58
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP) 0.1 $1.5M NEW 20k 75.84
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.1 $1.5M +301% 22k 67.03
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 24k 60.71
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.1 $1.5M -6% 13k 117.31
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.4M -5% 20k 73.69
Netflix (NFLX) 0.1 $1.4M -9% 3.8k 374.57
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.1 $1.4M +11% 17k 82.28
Amplify BlackSwan Gr & Trsry Cor Blackswan Grwt (SWAN) 0.1 $1.3M NEW 43k 31.31
Arista Networks (ANET) 0.1 $1.3M NEW 9.5k 138.89
Moderna (MRNA) 0.1 $1.3M -5% 7.6k 172.14
Advanced Micro Devices (AMD) 0.1 $1.3M NEW 12k 109.33
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.3M -10% 35k 36.69
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.2M -2% 15k 83.78
Invesco S&p500 Hi Div Etf S&p500 Hdl Vol (SPHD) 0.1 $1.2M NEW 26k 47.19
Altria (MO) 0.1 $1.2M -2% 23k 52.24
Abbvie (ABBV) 0.1 $1.2M 7.3k 162.03
UnitedHealth (UNH) 0.1 $1.2M -3% 2.3k 509.57
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.1M -16% 20k 58.13
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.1 $1.1M -9% 11k 102.94
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $1.1M +316% 21k 53.34
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.1 $1.1M +10% 8.5k 129.62
Nike Inc Cl-b CL B (NKE) 0.1 $1.1M -10% 8.1k 134.54
Abbott Laboratories (ABT) 0.1 $1.1M NEW 9.1k 118.27
Bristol Myers Squibb (BMY) 0.1 $1.0M -4% 14k 72.96
Verizon Communications (VZ) 0.1 $1.0M 20k 50.91
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.1 $1.0M 16k 65.09
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.1 $991k 3.7k 268.13
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.1 $982k 14k 68.59
Sherwin-Williams Company (SHW) 0.1 $948k 3.8k 249.54
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $938k -15% 12k 75.81
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $912k -27% 19k 47.99
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.0 $909k 18k 51.54
Raytheon Technologies Corp (RTX) 0.0 $902k +30% 9.1k 99.00
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.0 $899k -11% 3.6k 247.93
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $880k 14k 64.15
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $862k +97% 18k 47.32
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $855k -2% 24k 35.15
Ishares Core High Div Etf Core High Dv Etf (HDV) 0.0 $836k NEW 7.8k 106.81
Pepsi (PEP) 0.0 $830k 5.0k 167.20
Prologis (PLD) 0.0 $818k NEW 5.1k 161.25
Waste Management (WM) 0.0 $777k 4.9k 158.47
McDonald's Corporation (MCD) 0.0 $761k +5% 3.1k 247.24
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $751k +63% 21k 35.97
American Water Works (AWK) 0.0 $738k NEW 4.5k 165.47
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.0 $734k 14k 54.10
Vaneck Invt Grd F/r Etf Invt Grade Fltg (FLTR) 0.0 $720k +60% 29k 25.07
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.0 $717k -21% 21k 34.10
Sec Technology Spdr Sbi Technology (XLK) 0.0 $702k +181% 4.4k 158.68
salesforce (CRM) 0.0 $701k -15% 3.3k 212.10
Danaher Corporation (DHR) 0.0 $683k -17% 2.3k 293.26
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $678k 6.7k 101.27
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $676k +28% 4.3k 156.01
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.0 $648k -27% 5.4k 120.87
Northrop Grumman Corporation (NOC) 0.0 $647k +14% 1.4k 446.82
First Trust NASDAQ Clean Edge Smart Grid Infra Nasdq Cln Edge (GRID) 0.0 $638k NEW 6.8k 93.99
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $636k 10k 60.88
Lululemon Athletica (LULU) 0.0 $617k 1.7k 364.87
Paypal Holdings (PYPL) 0.0 $615k -9% 5.3k 115.60
Marriott Intl Inc-a Cl A (MAR) 0.0 $612k 3.5k 175.56
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $606k +15% 16k 38.02
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $603k NEW 17k 36.57
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $601k 2.7k 222.59
First Financial Bankshares (FFIN) 0.0 $585k 13k 44.08
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.0 $576k -2% 8.8k 65.64
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $572k 6.9k 83.24
Oracle Corporation (ORCL) 0.0 $566k -5% 6.8k 82.64
Texas Instruments Incorporated (TXN) 0.0 $565k -5% 3.1k 183.38
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $529k 11k 50.54
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $515k -11% 8.5k 60.69
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.0 $513k +20% 6.5k 78.81
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $512k +56% 6.5k 79.00
Flexshares Glb Qual Real Est Glb Qlt R/e Idx (GQRE) 0.0 $506k NEW 7.2k 70.28
Deere & Company (DE) 0.0 $503k +6% 1.2k 415.02
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.0 $502k NEW 24k 20.92
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $501k +5% 3.3k 149.64
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.0 $495k -49% 11k 47.30
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 0.0 $488k -10% 6.0k 81.84
Halozyme Therapeutics (HALO) 0.0 $486k 12k 39.84
Lowe's Companies (LOW) 0.0 $477k -3% 2.4k 201.78
Eli Lilly & Co. (LLY) 0.0 $474k -9% 1.7k 285.89
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.0 $472k 4.7k 99.96
Thermo Fisher Scientific (TMO) 0.0 $470k -3% 796.00 590.45
iShares MSCI US Momentum Msci Usa Mmentm (MTUM) 0.0 $468k NEW 2.8k 168.04
Qualcomm (QCOM) 0.0 $462k +12% 3.0k 152.58
Ishares Msci Switzrld Etf Msci Switzerland (EWL) 0.0 $460k 9.4k 49.00
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.0 $455k 4.1k 111.93
Invesco Dyn L/c Value Etf Dynmc Lrg Valu (PWV) 0.0 $454k NEW 9.3k 48.75
Vanguard Gl Ex-us R/e Etf Glb Ex Us Etf (VNQI) 0.0 $452k -18% 8.7k 51.91
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $451k 7.2k 62.77
Equifax (EFX) 0.0 $450k 1.9k 236.84
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.0 $450k 1.3k 344.30
CVS Caremark Corporation (CVS) 0.0 $450k +14% 4.4k 101.15
Ferrari Nv Ord (RACE) 0.0 $436k 2.0k 218.00
Ishares Us Aerosp&def Etf Us Aer Def Etf (ITA) 0.0 $435k NEW 3.9k 110.77
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $434k +33% 7.3k 59.10
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $434k 3.4k 128.10
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $433k 5.8k 74.67
Airbnb (ABNB) 0.0 $429k NEW 2.5k 171.46
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $426k -8% 8.5k 50.18
Horizon Ban (HBNC) 0.0 $425k 23k 18.66
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $425k 868.00 489.63
Palo Alto Networks (PANW) 0.0 $413k -22% 665.00 621.05
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $399k -78% 3.2k 124.42
Honeywell International (HON) 0.0 $378k -7% 1.9k 194.24
Fidelity Msci Matls Etf Msci Matls Index (FMAT) 0.0 $377k -5% 7.6k 49.64
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.0 $374k +4% 5.7k 65.55
Goldman Sachs (GS) 0.0 $373k -16% 1.1k 329.80
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $371k 13k 27.71
Adobe Systems Incorporated (ADBE) 0.0 $359k +23% 790.00 454.43
Caterpillar (CAT) 0.0 $358k +16% 1.6k 222.50
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.0 $357k 6.6k 53.78
Oneok (OKE) 0.0 $353k 5.0k 70.63
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $353k 11k 33.68
Fidelity Msci Con Discret Msci Consm Dis (FDIS) 0.0 $349k -23% 4.4k 79.00
First Tr Enh Shrt Mat Etf First Tr Enh New (FTSM) 0.0 $347k NEW 5.8k 59.51
Pennymac Financial Services (PFSI) 0.0 $339k 6.4k 53.14
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $337k NEW 7.5k 44.86
iShares MSCI Global Impact Msci Gbl Sus Dev (SDG) 0.0 $329k NEW 3.9k 85.30
International Business Machines (IBM) 0.0 $319k +10% 2.5k 129.78
Sempra Energy (SRE) 0.0 $318k 1.9k 168.08
Ishr Msci Usa Qlt Fac Etf Msci Usa Qlt Fct (QUAL) 0.0 $317k NEW 2.4k 134.27
3M Company (MMM) 0.0 $316k +62% 2.1k 148.50
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $314k -14% 1.9k 161.86
Dimensional Us Equity Etf Us Equity Etf (DFUS) 0.0 $313k 6.3k 49.42
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $311k -15% 3.1k 101.53
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $304k +48% 5.9k 51.46
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $300k +4% 890.00 337.08
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $296k NEW 3.3k 89.56
Intuit (INTU) 0.0 $288k -7% 601.00 479.20
Jacobs Engineering 0.0 $287k -5% 2.1k 137.65
Illumina (ILMN) 0.0 $274k +2% 786.00 348.60
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $268k -2% 6.7k 39.71
Zoetis Inc-a Cl A (ZTS) 0.0 $267k 1.4k 188.16
Eagle Materials (EXP) 0.0 $266k +7% 2.1k 128.13
WisdomTree US Small Cap Div Us Smallcap Divd (DES) 0.0 $265k NEW 8.3k 31.76
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $265k +7% 767.00 345.50
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.0 $264k NEW 2.6k 102.25
Lithia Motors (LAD) 0.0 $263k NEW 877.00 299.89
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $261k +15% 5.6k 46.68
Sector Spdr Tr Int-finl Financial (XLF) 0.0 $256k +4% 6.7k 38.27
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM) 0.0 $255k NEW 8.4k 30.40
Energy Select Sec Spdr Energy (XLE) 0.0 $253k NEW 3.3k 76.18
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $252k +17% 5.2k 48.44
Parker-Hannifin Corporation (PH) 0.0 $248k NEW 877.00 282.78
Southwest Airlines (LUV) 0.0 $247k -5% 5.4k 45.78
CSX Corporation (CSX) 0.0 $247k 6.6k 37.42
Occidental Petroleum Corporation (OXY) 0.0 $243k NEW 4.3k 56.51
Cheniere Energy Com New (LNG) 0.0 $241k NEW 1.7k 138.51
Spdr Blm S/t Hi Yl Bd Etf Bloomberg Srt Tr (SJNK) 0.0 $238k -39% 9.1k 26.21
Pimco Enh Low Dur Act Etf Enhncd Lw Dur Ac (LDUR) 0.0 $236k -38% 2.4k 97.12
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $232k +5% 6.3k 36.66
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $232k -35% 1.8k 129.97
Invesco Db Agriculture Agriculture Fd (DBA) 0.0 $231k NEW 11k 21.85
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR) 0.0 $229k NEW 4.3k 52.97
Flexshrs Div Index Etf Qualt Divd Idx (QDF) 0.0 $228k NEW 3.9k 59.04
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $223k 2.8k 79.19
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $219k NEW 10k 21.72
Fortinet (FTNT) 0.0 $218k 639.00 341.16
Wisdomtree New Eco Rl Est Glb Ex Us Rl Est (WTRE) 0.0 $215k -17% 9.3k 23.04
Kraft Heinz (KHC) 0.0 $211k NEW 5.4k 39.25
Ishares Russell 1000 Indx Rus 1000 Etf (IWB) 0.0 $210k NEW 841.00 249.70
Zimmer Holdings (ZBH) 0.0 $200k NEW 1.6k 127.71
Senseonics Hldgs (SENS) 0.0 $98k 50k 1.96
Oxford Lane Cap Corp (OXLC) 0.0 $72k NEW 10k 7.20
Energous (WATT) 0.0 $12k 10k 1.20

Past Filings by One Capital Management

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

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