One Capital Management

One Capital Management as of June 30, 2022

Portfolio Holdings for One Capital Management

One Capital Management holds 308 positions in its portfolio as reported in the June 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) 5.8 $97M 1.9M 50.55
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.0 $51M 892k 57.31
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 2.8 $47M 444k 104.67
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 2.6 $44M 1.5M 29.62
Invesco Sp500 Pure Vl Etf S&p500 Pur Val (RPV) 2.6 $44M 580k 75.09
Ishares Core High Div Etf Core High Dv Etf (HDV) 2.4 $41M 405k 100.43
First Tr Morn Div Indx SHS (FDL) 2.3 $38M 1.1M 35.22
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 2.1 $36M 709k 51.06
Invesco S&p500 Hi Div Etf S&p500 Hdl Vol (SPHD) 2.0 $33M 751k 44.14
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 1.8 $31M 785k 39.15
Ishares Sel Dividend Etf Select Divid Etf (DVY) 1.8 $30M 259k 117.67
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.7 $29M 283k 101.57
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $25M 282k 89.03
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 1.5 $25M 405k 62.00
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 1.4 $24M 507k 47.64
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.4 $24M 545k 43.07
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 1.4 $23M 218k 106.36
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.3 $23M 412k 54.59
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.3 $22M 207k 105.32
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.3 $22M 207k 103.96
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.3 $21M 572k 37.24
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.2 $21M 476k 44.10
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 1.2 $21M 405k 50.65
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 1.1 $19M 204k 94.40
Ishares Global Reit Etf 46434V (REET) 1.1 $19M 790k 24.18
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 1.1 $19M 451k 42.18
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 1.1 $19M 379k 50.09
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.1 $19M 67k 280.27
Microsoft Corporation (MSFT) 1.1 $18M 72k 256.83
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.0 $17M 781k 22.20
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 1.0 $17M 169k 101.43
Pimco 1-5 Yr Us Tips Indx 1-5 Us Tip Idx (STPZ) 1.0 $17M 324k 52.29
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.0 $17M 140k 118.69
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.0 $16M 313k 52.28
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 0.9 $16M 199k 79.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $16M 317k 49.04
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.9 $15M 412k 36.82
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.9 $15M 338k 44.66
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.9 $15M 108k 134.22
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.8 $14M 237k 59.09
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $14M 36k 379.11
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.8 $13M 281k 47.26
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.7 $12M 252k 49.06
Jp Morg Divsfd Ret Us Etf Jpmorgan Diver (JPUS) 0.7 $12M 129k 91.50
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.7 $12M 199k 58.85
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $11M 5.0k 2187.19
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.6 $10M 222k 45.86
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.6 $9.8M 106k 92.40
NVIDIA Corporation (NVDA) 0.6 $9.5M 63k 151.57
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.5 $9.3M 143k 64.66
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.5 $8.8M 107k 82.78
Visa Inc Class-a Com Cl A (V) 0.5 $8.7M 44k 196.87
Home Depot (HD) 0.5 $8.6M 31k 274.27
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.5 $8.0M 42k 188.59
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $7.9M 21k 377.22
Cigna Corp (CI) 0.5 $7.8M 30k 263.49
Johnson & Johnson (JNJ) 0.4 $7.6M 43k 177.49
Pfizer (PFE) 0.4 $7.5M 143k 52.43
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.4 $7.4M 74k 99.83
Merck & Co (MRK) 0.4 $7.0M 77k 91.16
Mastercard Inc Cl-a Cl A (MA) 0.4 $7.0M 22k 315.45
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $7.0M 112k 62.48
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 62k 112.59
Invesco Hi Yld Eq Div Etf Hig Yld Eq Div (PEY) 0.4 $6.9M 335k 20.55
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.4 $6.7M 91k 73.60
Meta Platforms Inc Cl-a Cl A (META) 0.4 $6.7M 41k 161.24
Chevron Corporation (CVX) 0.4 $6.5M 45k 144.76
Exxon Mobil Corporation (XOM) 0.4 $6.4M 75k 85.62
Procter & Gamble Company (PG) 0.4 $6.4M 44k 143.77
Vanguard S/i Energy Etf Energy Etf (VDE) 0.4 $6.3M 63k 99.46
Regeneron Pharmaceuticals (REGN) 0.4 $6.2M 11k 591.08
Wal-Mart Stores (WMT) 0.4 $6.1M 51k 121.57
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.4 $6.1M 98k 62.41
Vanguard Growth Etf Growth Etf (VUG) 0.4 $6.1M 27k 222.88
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.4 $6.1M 105k 57.97
Costco Wholesale Corporation (COST) 0.4 $6.0M 13k 479.19
General Dynamics Corporation (GD) 0.3 $5.9M 27k 221.24
Dominion Resources (D) 0.3 $5.9M 74k 79.80
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $5.6M 62k 91.09
Tesla Motors (TSLA) 0.3 $5.6M 8.2k 673.38
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.3 $5.4M 25k 218.63
MetLife (MET) 0.3 $5.4M 86k 62.79
Target Corporation (TGT) 0.3 $5.4M 38k 141.22
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $5.2M 26k 196.97
RPM International (RPM) 0.3 $5.2M 66k 78.72
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.3 $5.0M 413k 12.22
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $5.0M 24k 206.28
Cisco Systems (CSCO) 0.3 $5.0M 117k 42.63
Spdr Gold Trust Etf Gold Shs (GLD) 0.3 $4.8M 29k 168.40
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $4.8M 153k 31.22
Dupont De Nemours (DD) 0.3 $4.7M 84k 55.57
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.3 $4.7M 28k 169.34
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.3 $4.6M 83k 56.27
Invesco S&p 500 Qlty Etf S&p500 Quality (SPHQ) 0.3 $4.5M 108k 41.99
At&t (T) 0.3 $4.5M 214k 20.95
Citigroup Inc- Com New (C) 0.3 $4.4M 97k 45.98
D.R. Horton (DHI) 0.3 $4.4M 66k 66.18
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 0.3 $4.3M 35k 125.21
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.3 $4.2M 69k 60.77
Starbucks Corporation (SBUX) 0.2 $4.0M 52k 76.39
Unilever Spon Adr New (UL) 0.2 $3.9M 86k 45.82
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.2 $3.9M 29k 136.10
Intel Corporation (INTC) 0.2 $3.9M 104k 37.40
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.2 $3.8M 156k 24.09
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $3.8M 21k 176.07
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $3.5M 35k 101.66
Invesco Opt Yld Dvsf Comm Optimum Yield (PDBC) 0.2 $3.5M 197k 18.03
Ishares Us Basic Mat Etf U.s. Bas Mtl Etf (IYM) 0.2 $3.5M 30k 117.71
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.2 $3.5M 105k 33.37
Ishares S&p N/am Nat Res North Amern Nat (IGE) 0.2 $3.5M 98k 35.96
Sap Se Spon Adr (SAP) 0.2 $3.4M 38k 90.71
iShares Morningstar Lrg Gr Morningstar Grwt (ILCG) 0.2 $3.3M 66k 50.08
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.2 $3.1M 62k 49.95
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $3.1M 15k 203.64
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.2 $3.0M 21k 144.92
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.0M 47k 63.53
Koninklijke Philips Ny Reg Sh New (PHG) 0.2 $3.0M 137k 21.53
Vanguard Value Etf Value Etf (VTV) 0.2 $2.9M 22k 131.86
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.2 $2.9M 1.3k 2178.44
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.2 $2.9M 8.4k 346.65
Apple (AAPL) 0.2 $2.9M 21k 136.70
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.2 $2.9M 36k 80.48
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $2.6M 15k 172.35
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $2.6M 64k 40.54
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.2 $2.6M 62k 41.64
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $2.3M 18k 132.83
Walt Disney Company (DIS) 0.1 $2.3M 25k 94.35
Vaneck Vectors High Yield Muni Etf High Yld Munietf (HYD) 0.1 $2.3M 43k 53.85
Sector Spdr Tr- Utilities Sbi Int-utils (XLU) 0.1 $2.3M 33k 70.08
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 55k 41.64
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.1 $2.3M 34k 66.34
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $2.2M 31k 71.87
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP) 0.1 $2.1M 30k 72.15
Vanguard Cons Staples Etf Consum Stp Etf (VDC) 0.1 $2.1M 11k 185.30
Sector Health Care 'spdr' Sbi Healthcare (XLV) 0.1 $2.1M 16k 128.17
Invesco S&P MdCp Lo Vol S&p Midcp Low (XMLV) 0.1 $2.0M 39k 51.37
Glb X Lithium & Batt Etf Lithium Btry Etf (LIT) 0.1 $1.9M 27k 72.57
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $1.9M 56k 34.31
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.1 $1.9M 59k 31.80
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.4k 429.84
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.1 $1.9M 49k 38.10
FlexShares Glb Upstream Nat Res Mornstar Upstr (GUNR) 0.1 $1.8M 46k 39.66
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $1.8M 12k 149.79
Wisdomtree Us High Div Us High Dividend (DHS) 0.1 $1.8M 22k 82.26
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.1 $1.8M 91k 19.39
Philip Morris International (PM) 0.1 $1.8M 18k 98.72
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $1.6M 58k 27.37
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.6M 25k 63.70
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 39.16
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.1 $1.5M 8.5k 181.67
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.5M 18k 80.66
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $1.4M 41k 34.77
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 49.90
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.1 $1.4M 61k 22.75
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 27k 48.17
Cheniere Energy Com New (LNG) 0.1 $1.3M 9.6k 133.02
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.3M 44k 28.83
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 20k 62.73
Abbvie (ABBV) 0.1 $1.3M 8.2k 153.05
UnitedHealth (UNH) 0.1 $1.2M 2.4k 513.39
Ishares S&p 100 Index Fnd S&p 100 Etf (OEF) 0.1 $1.2M 6.9k 172.28
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.1 $1.2M 12k 95.04
McDonald's Corporation (MCD) 0.1 $1.2M 4.7k 246.84
Ishr Msci Usa Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $1.1M 16k 70.12
Invesco S&p 500 Top50 Etf S&p 500 Top 50 (XLG) 0.1 $1.1M 3.8k 286.27
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 96.05
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 15k 70.47
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.0M 33k 31.45
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.1 $964k 11k 87.27
Moderna (MRNA) 0.1 $960k 6.7k 142.75
Bristol Myers Squibb (BMY) 0.1 $951k 12k 76.95
Altria (MO) 0.1 $951k 23k 41.73
Pepsi (PEP) 0.1 $937k 5.6k 166.55
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $925k 8.0k 115.02
Verizon Communications (VZ) 0.1 $916k 18k 50.72
Sherwin-Williams Company (SHW) 0.1 $859k 3.8k 223.81
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $855k 50k 17.10
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.1 $854k 19k 44.13
Dbx Xtrk S&p500 Esg Etf Xtrackers S&p (SNPE) 0.1 $849k 25k 34.09
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $838k 21k 40.74
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $821k 14k 58.31
Blackrock Shrt Matrty Blackrock Short (MEAR) 0.0 $813k 16k 49.68
Nike Inc Cl-b CL B (NKE) 0.0 $777k 7.6k 102.09
Fidelity Nsd Comp Idx Etf Nasdaq Compsit (ONEQ) 0.0 $772k 18k 43.09
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $768k 12k 62.69
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $761k 14k 55.27
Waste Management (WM) 0.0 $750k 4.9k 152.91
Northrop Grumman Corporation (NOC) 0.0 $719k 1.5k 478.06
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $715k 3.2k 225.98
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.0 $715k 3.6k 196.97
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $703k 24k 28.92
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $694k 18k 38.96
Netflix (NFLX) 0.0 $691k 4.0k 174.63
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.0 $672k 15k 45.67
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $639k 21k 30.60
Danaher Corporation (DHR) 0.0 $634k 2.5k 253.40
Prologis (PLD) 0.0 $633k 5.4k 117.44
Ishares 0-5 Year Investmt 0-5yr Invt Gr Cp (SLQD) 0.0 $612k 13k 48.45
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.0 $611k 12k 49.89
salesforce (CRM) 0.0 $609k 3.7k 164.91
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.0 $608k 6.2k 97.45
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $583k 4.3k 137.14
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $571k 6.7k 85.26
Vaneck Invt Grd F/r Etf Invt Grade Fltg (FLTR) 0.0 $556k 23k 24.68
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.0 $539k 12k 44.59
Eli Lilly & Co. (LLY) 0.0 $538k 1.7k 324.10
Halozyme Therapeutics (HALO) 0.0 $536k 12k 43.93
Oracle Corporation (ORCL) 0.0 $534k 7.6k 69.85
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $529k 8.5k 62.09
First Financial Bankshares (FFIN) 0.0 $521k 13k 39.26
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.0 $520k 7.3k 71.52
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $512k 16k 31.46
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.0 $498k 8.2k 60.63
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $498k 6.9k 72.38
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $496k 10k 47.84
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.0 $479k 17k 28.18
Texas Instruments Incorporated (TXN) 0.0 $479k 3.1k 153.62
International Business Machines (IBM) 0.0 $468k 3.3k 140.71
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $464k 9.2k 50.35
Marriott Intl Inc-a Cl A (MAR) 0.0 $463k 3.4k 135.94
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $461k 2.6k 175.09
Thermo Fisher Scientific (TMO) 0.0 $461k 849.00 542.99
Lululemon Athletica (LULU) 0.0 $459k 1.7k 272.08
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $450k 15k 30.52
Sector Spdr Tr Int-finl Financial (XLF) 0.0 $443k 14k 31.44
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $440k 3.4k 129.41
Qualcomm (QCOM) 0.0 $424k 3.3k 127.71
Adobe Systems Incorporated (ADBE) 0.0 $423k 1.2k 364.97
3M Company (MMM) 0.0 $417k 3.2k 129.18
CVS Caremark Corporation (CVS) 0.0 $416k 4.5k 92.49
Lowe's Companies (LOW) 0.0 $404k 2.3k 174.59
Sec Technology Spdr Sbi Technology (XLK) 0.0 $397k 3.1k 126.84
Horizon Ban (HBNC) 0.0 $396k 23k 17.39
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $394k 8.9k 44.08
Equinor Asa Spons Sponsored Adr (EQNR) 0.0 $390k 11k 34.76
Ishr Msci Intl Qlty Etf Msci Intl Qualty (IQLT) 0.0 $384k 12k 30.90
First Tr Nasdaq Clean Edg Nasdq Cln Edge (GRID) 0.0 $383k 5.0k 77.20
Ishares Msci Switzrld Etf Msci Switzerland (EWL) 0.0 $369k 8.9k 41.52
Ferrari Nv Ord (RACE) 0.0 $366k 2.0k 183.00
Deere & Company (DE) 0.0 $364k 1.2k 299.34
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $361k 5.7k 63.67
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $359k 8.3k 43.34
Ishares Us Aerosp&def Etf Us Aer Def Etf (ITA) 0.0 $358k 3.6k 98.81
Cognizant Technol Solns-a Cl A (CTSH) 0.0 $357k 5.3k 67.30
Honeywell International (HON) 0.0 $352k 2.0k 173.40
Equifax (EFX) 0.0 $347k 1.9k 182.63
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $346k 838.00 412.89
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $344k 14k 25.31
First Trust NASDAQ Rising Div Achievers Risng Divd Achiv (RDVY) 0.0 $340k 8.3k 40.92
iShares MSCI US Momentum Msci Usa Mmentm (MTUM) 0.0 $339k 2.5k 136.36
First Tr Enh Shrt Mat Etf First Tr Enh New (FTSM) 0.0 $338k 5.7k 59.25
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.0 $338k 3.4k 98.98
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.0 $336k 4.0k 84.81
Palo Alto Networks (PANW) 0.0 $333k 675.00 493.33
Goldman Sachs (GS) 0.0 $324k 1.1k 296.98
Caterpillar (CAT) 0.0 $321k 1.8k 178.63
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.9k 109.70
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.0 $318k 1.2k 269.26
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $318k 2.8k 113.69
Zoetis Inc-a Cl A (ZTS) 0.0 $310k 1.8k 171.84
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM) 0.0 $310k 11k 27.28
Paypal Holdings (PYPL) 0.0 $309k 4.4k 69.64
iShares MSCI Global Impact Msci Gbl Sus Dev (SDG) 0.0 $308k 3.9k 79.85
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.0 $303k 5.2k 57.96
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $302k 5.4k 55.67
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.0 $291k 6.5k 45.07
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $288k 5.9k 48.76
Sempra Energy (SRE) 0.0 $284k 1.9k 150.11
Oneok (OKE) 0.0 $284k 5.1k 55.36
Pennymac Financial Services (PFSI) 0.0 $278k 6.4k 43.58
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.0 $275k 3.0k 90.58
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $274k 1.9k 143.38
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $271k 5.2k 52.37
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $268k 8.2k 32.70
American Tower Reit (AMT) 0.0 $265k 1.0k 255.05
Energy Select Sec Spdr Energy (XLE) 0.0 $265k 3.7k 71.14
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $261k 11k 24.90
Jacobs Engineering 0.0 $255k 2.0k 126.87
Zebra Technologies Corp-a Cl A (ZBRA) 0.0 $254k 867.00 292.96
Occidental Petroleum Corporation (OXY) 0.0 $253k 4.3k 58.84
Fidelity Msci Matls Etf Msci Matls Index (FMAT) 0.0 $246k 6.0k 40.90
Chubb (CB) 0.0 $241k 1.2k 196.25
Lithia Motors (LAD) 0.0 $240k 877.00 273.66
WisdomTree US Small Cap Div Us Smallcap Divd (DES) 0.0 $235k 8.3k 28.17
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $234k 843.00 277.58
Invesco Db Agriculture Agriculture Fd (DBA) 0.0 $230k 11k 20.29
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $227k 2.4k 95.18
EQT Corporation (EQT) 0.0 $226k 6.6k 34.27
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $226k 5.2k 43.44
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 0.0 $225k 2.9k 77.51
Mosaic (MOS) 0.0 $221k 4.7k 47.15
Ishares Cali Muni Bnd Etf Calif Mun Bd Etf (CMF) 0.0 $220k 3.9k 56.41
Comcast Corp Cl-a Cl A (CMCSA) 0.0 $218k 5.6k 38.99
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $217k 6.7k 32.21
Intuit (INTU) 0.0 $214k 556.00 384.89
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.0 $213k 5.5k 38.86
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $212k 690.00 307.25
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $211k 775.00 272.26
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR) 0.0 $209k 5.2k 40.14
Coca-Cola Company (KO) 0.0 $205k 3.3k 62.75
United States Oil Fund Units (USO) 0.0 $205k 2.6k 80.08
Vanguard Gl Ex-us R/e Etf Glb Ex Us Etf (VNQI) 0.0 $204k 4.6k 44.18
ConocoPhillips (COP) 0.0 $203k 2.3k 89.70
Ishares Trs Russ 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $202k 3.9k 51.52
Kraft Heinz (KHC) 0.0 $201k 5.3k 38.10
Oxford Lane Cap Corp (OXLC) 0.0 $56k 10k 5.60
Senseonics Hldgs (SENS) 0.0 $51k 50k 1.02
Energous 0.0 $10k 10k 1.00