One Capital Management

One Capital Management as of Sept. 30, 2022

Portfolio Holdings for One Capital Management

One Capital Management holds 289 positions in its portfolio as reported in the September 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 $102M 2.1M 49.28
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 3.2 $54M 1.1M 50.10
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.0 $51M 938k 53.91
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 2.8 $48M 468k 102.66
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 2.6 $45M 1.7M 26.31
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 2.4 $41M 842k 48.28
Invesco Sp500 Pure Vl Etf S&p500 Pur Val (RPV) 2.2 $37M 526k 69.84
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 2.2 $37M 730k 50.16
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 2.0 $35M 906k 38.32
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 1.9 $31M 307k 102.58
Invesco Sp500 Pure Gw Etf S&p500 Pur Gwt (RPG) 1.7 $29M 201k 144.55
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.6 $28M 288k 96.05
Jpmorgan U.s. Quality Us Qualty Fctr (JQUA) 1.5 $26M 740k 35.04
Ishares Sel Dividend Etf Select Divid Etf (DVY) 1.5 $26M 238k 107.21
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.4 $24M 234k 103.39
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.4 $24M 492k 48.78
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.4 $24M 290k 82.45
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.3 $23M 517k 44.07
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 1.3 $23M 129k 174.29
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 1.3 $22M 385k 57.83
Ishares Short Treasury Bd Short Treas Bd (SHV) 1.3 $22M 201k 110.00
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.3 $22M 215k 101.66
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 1.3 $21M 481k 44.47
Ishares Global Reit Etf 46434V (REET) 1.2 $20M 917k 21.27
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 1.2 $20M 387k 50.30
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.1 $19M 454k 41.02
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 1.1 $19M 460k 40.18
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.0 $18M 920k 19.17
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.0 $17M 65k 267.25
Microsoft Corporation (MSFT) 1.0 $17M 74k 232.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.0 $17M 150k 111.49
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.0 $17M 210k 78.43
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 1.0 $16M 170k 96.10
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.9 $16M 283k 55.81
Pimco 1-5 Yr Us Tips Indx 1-5 Us Tip Idx (STPZ) 0.9 $16M 314k 49.41
Dbx Xtrack Msci Eafe Hdge Xtrack Msci Eafe (DBEF) 0.9 $15M 452k 33.48
Ishares Mbs Etf Mbs Etf (MBB) 0.9 $15M 164k 91.57
Ishares 7-10yr Treas Bnd 7-10 Yr Trsy Bd (IEF) 0.9 $15M 156k 95.99
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.9 $15M 421k 34.49
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.8 $14M 110k 127.28
Wisdomtree Us High Div Us High Dividend (DHS) 0.8 $14M 178k 75.80
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.8 $13M 239k 55.25
Jp Morg Divsfd Ret Us Etf Jpmorgan Diver (JPUS) 0.7 $12M 139k 85.49
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.7 $12M 278k 42.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $12M 33k 358.62
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.7 $12M 251k 46.09
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.6 $11M 247k 42.98
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $10M 108k 96.14
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $10M 190k 52.67
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.6 $9.3M 150k 62.15
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.5 $9.2M 114k 81.20
Home Depot (HD) 0.5 $9.2M 33k 275.91
NVIDIA Corporation (NVDA) 0.5 $8.5M 70k 121.38
Visa Inc Class-a Com Cl A (V) 0.5 $8.5M 48k 177.64
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.5 $8.1M 93k 87.18
Cigna Corp (CI) 0.5 $7.9M 29k 277.44
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.5 $7.8M 178k 43.99
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.5 $7.7M 77k 99.84
Regeneron Pharmaceuticals (REGN) 0.4 $7.6M 11k 688.79
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $7.4M 41k 179.43
Johnson & Johnson (JNJ) 0.4 $7.4M 45k 163.36
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $6.8M 121k 56.00
Wal-Mart Stores (WMT) 0.4 $6.7M 52k 129.68
Vanguard Growth Etf Growth Etf (VUG) 0.4 $6.7M 31k 213.92
Merck & Co (MRK) 0.4 $6.6M 77k 86.11
JPMorgan Chase & Co. (JPM) 0.4 $6.6M 63k 104.49
Meta Platforms Inc Cl-a Cl A (META) 0.4 $6.6M 49k 135.66
Pfizer (PFE) 0.4 $6.5M 149k 43.76
Mastercard Inc Cl-a Cl A (MA) 0.4 $6.5M 23k 284.34
Chevron Corporation (CVX) 0.4 $6.3M 44k 143.65
Vanguard S/i Energy Etf Energy Etf (VDE) 0.4 $6.3M 62k 101.55
Target Corporation (TGT) 0.4 $6.3M 42k 148.38
Invesco Hi Yld Eq Div Etf Hig Yld Eq Div (PEY) 0.4 $6.2M 335k 18.59
Procter & Gamble Company (PG) 0.4 $6.1M 49k 126.25
Exxon Mobil Corporation (XOM) 0.4 $6.1M 70k 87.30
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.4 $6.0M 28k 210.36
Tesla Motors (TSLA) 0.3 $5.7M 22k 265.20
RPM International (RPM) 0.3 $5.7M 69k 83.30
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $5.7M 28k 206.56
General Dynamics Corporation (GD) 0.3 $5.6M 27k 212.15
Costco Wholesale Corporation (COST) 0.3 $5.6M 12k 472.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $5.6M 16k 357.12
First Tr Morn Div Indx SHS (FDL) 0.3 $5.6M 174k 32.13
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.3 $5.4M 93k 58.50
MetLife (MET) 0.3 $5.3M 87k 60.77
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.3 $5.2M 415k 12.55
Dominion Resources (D) 0.3 $5.2M 75k 69.11
Cisco Systems (CSCO) 0.3 $5.1M 128k 39.99
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $5.1M 40k 128.90
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $5.0M 27k 187.97
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.3 $5.0M 31k 164.90
Dupont De Nemours (DD) 0.3 $5.0M 100k 50.40
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $5.0M 63k 80.16
Citigroup Inc- Com New (C) 0.3 $4.7M 112k 41.66
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.3 $4.6M 85k 54.20
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.3 $4.5M 163k 27.74
D.R. Horton (DHI) 0.3 $4.5M 67k 67.35
Starbucks Corporation (SBUX) 0.3 $4.5M 53k 84.26
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 0.2 $4.1M 34k 119.44
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $4.0M 45k 89.98
Unilever Spon Adr New (UL) 0.2 $4.0M 92k 43.84
At&t (T) 0.2 $4.0M 261k 15.34
Sap Se Spon Adr (SAP) 0.2 $3.8M 47k 81.24
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.2 $3.8M 53k 71.37
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.2 $3.7M 159k 23.48
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $3.6M 21k 170.87
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.2 $3.5M 11k 328.17
Ishares S&p N/am Nat Res North Amern Nat (IGE) 0.2 $3.3M 96k 34.75
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.3M 55k 59.69
Invesco S&p500 Hi Div Etf S&p500 Hdl Vol (SPHD) 0.2 $3.2M 83k 39.10
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $3.2M 33k 96.30
iShares Morningstar Lrg Gr Morningstar Grwt (ILCG) 0.2 $3.2M 66k 48.26
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.2 $3.2M 23k 135.96
Ishares Core High Div Etf Core High Dv Etf (HDV) 0.2 $3.1M 34k 91.26
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $3.0M 37k 79.29
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $2.9M 62k 46.08
Vanguard Value Etf Value Etf (VTV) 0.2 $2.8M 23k 123.48
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.2 $2.8M 62k 44.35
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.2 $2.6M 65k 39.93
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.2 $2.5M 35k 72.56
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $2.5M 15k 163.54
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $2.5M 26k 95.61
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $2.4M 48k 50.27
Walt Disney Company (DIS) 0.1 $2.3M 24k 94.25
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $2.3M 59k 38.68
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $2.2M 18k 124.12
Intel Corporation (INTC) 0.1 $2.2M 84k 25.77
Ishares S&p 100 Index Fnd S&p 100 Etf (OEF) 0.1 $2.2M 13k 162.47
Sector Spdr Tr- Utilities Sbi Int-utils (XLU) 0.1 $2.2M 33k 65.48
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.1 $2.1M 35k 61.73
Listed Fds Core Alt Etf Core Alt Fd (CCOR) 0.1 $2.1M 71k 29.69
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $2.1M 31k 66.95
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 55k 36.48
Vanguard Cons Staples Etf Consum Stp Etf (VDC) 0.1 $2.0M 11k 171.68
Cheniere Energy Com New (LNG) 0.1 $2.0M 12k 165.91
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.1 $2.0M 36k 53.66
Koninklijke Philips Ny Reg Sh New (PHG) 0.1 $1.9M 125k 15.39
Invesco S&P MdCp Lo Vol S&p Midcp Low (XMLV) 0.1 $1.9M 39k 48.02
Invesco S&p 500 Top50 Etf S&p 500 Top 50 (XLG) 0.1 $1.9M 6.9k 269.02
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $1.8M 9.8k 184.99
Dbx Xtrk S&p500 Esg Etf Xtrackers S&p (SNPE) 0.1 $1.8M 57k 32.05
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $1.8M 58k 31.54
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.1 $1.8M 46k 39.28
Glb X Lithium & Batt Etf Lithium Btry Etf (LIT) 0.1 $1.8M 27k 66.08
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $1.7M 72k 24.11
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.5k 386.15
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.1 $1.6M 40k 40.85
Wells Fargo & Company (WFC) 0.1 $1.5M 39k 40.22
Philip Morris International (PM) 0.1 $1.5M 18k 83.00
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.4M 19k 75.89
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $1.4M 45k 30.86
Blackrock Shrt Matrty Blackrock Short (MEAR) 0.1 $1.4M 28k 49.63
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.3M 21k 62.97
UnitedHealth (UNH) 0.1 $1.3M 2.6k 504.87
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.1 $1.3M 56k 23.05
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.1 $1.3M 41k 31.02
Apple (AAPL) 0.1 $1.3M 9.1k 138.19
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 21k 56.11
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.1 $1.1M 58k 19.85
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $1.1M 7.8k 143.21
Abbvie (ABBV) 0.1 $1.1M 8.3k 134.17
McDonald's Corporation (MCD) 0.1 $1.1M 4.8k 230.69
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.1M 43k 25.78
Netflix (NFLX) 0.1 $1.1M 4.5k 235.38
Sector Spdr/consumer Stap Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 66.64
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.1 $976k 14k 68.08
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $926k 26k 36.32
Pepsi (PEP) 0.1 $915k 5.6k 163.25
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.1 $913k 11k 84.23
Altria (MO) 0.1 $912k 23k 40.37
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.1 $910k 11k 82.77
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $894k 32k 28.13
Raytheon Technologies Corp (RTX) 0.1 $880k 11k 81.83
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $851k 7.8k 109.78
Ishr Msci Usa Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $850k 13k 65.99
Bristol Myers Squibb (BMY) 0.1 $849k 12k 71.05
Waste Management (WM) 0.0 $821k 5.1k 160.07
Moderna (MRNA) 0.0 $811k 6.9k 118.15
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.0 $783k 7.7k 102.31
Sherwin-Williams Company (SHW) 0.0 $770k 3.8k 204.57
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.0 $740k 15k 48.12
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $728k 12k 60.48
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $724k 14k 51.42
Northrop Grumman Corporation (NOC) 0.0 $704k 1.5k 470.27
Ishares California Muni Calif Mun Bd Etf (CMF) 0.0 $703k 13k 54.16
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.0 $693k 3.6k 194.94
Fidelity Nsd Comp Idx Etf Nasdaq Compsit (ONEQ) 0.0 $666k 16k 41.39
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $666k 3.0k 219.22
Nike Inc Cl-b CL B (NKE) 0.0 $659k 7.9k 83.02
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $652k 14k 47.32
Verizon Communications (VZ) 0.0 $647k 17k 37.96
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $635k 17k 37.78
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $633k 24k 26.04
Ishares 0-5 Year Investmt 0-5yr Invt Gr Cp (SLQD) 0.0 $594k 13k 47.39
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $592k 21k 28.35
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.0 $569k 8.6k 66.22
Vaneck Ig Fltg Rate Etf Invt Grade Fltg (FLTR) 0.0 $567k 23k 24.81
Danaher Corporation (DHR) 0.0 $563k 2.2k 257.90
First Financial Bankshares (FFIN) 0.0 $555k 13k 41.82
Eli Lilly & Co. (LLY) 0.0 $548k 1.7k 322.92
salesforce (CRM) 0.0 $547k 3.8k 143.83
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $542k 4.2k 128.44
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $536k 6.8k 78.81
Oracle Corporation (ORCL) 0.0 $524k 8.6k 60.95
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $513k 17k 30.58
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.0 $505k 12k 43.03
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $492k 2.9k 170.01
Marriott Intl Inc-a Cl A (MAR) 0.0 $486k 3.5k 139.90
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.0 $484k 8.4k 57.63
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $484k 3.1k 154.53
Texas Instruments Incorporated (TXN) 0.0 $483k 3.1k 154.71
Halozyme Therapeutics (HALO) 0.0 $482k 12k 39.51
WisdomTree US Small Cap Div Us Smallcap Divd (DES) 0.0 $481k 19k 25.69
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $480k 8.8k 54.83
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $467k 10k 45.26
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $461k 16k 29.68
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $453k 6.8k 67.06
Lululemon Athletica (LULU) 0.0 $447k 1.6k 279.38
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $443k 9.4k 47.08
Thermo Fisher Scientific (TMO) 0.0 $437k 863.00 506.37
CVS Caremark Corporation (CVS) 0.0 $436k 4.6k 95.16
International Business Machines (IBM) 0.0 $427k 3.6k 118.61
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $427k 10k 41.91
Lowe's Companies (LOW) 0.0 $421k 2.2k 187.53
Deere & Company (DE) 0.0 $413k 1.2k 333.60
Horizon Ban (HBNC) 0.0 $409k 23k 17.96
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.0 $395k 4.4k 89.96
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $390k 3.2k 121.72
Paypal Holdings (PYPL) 0.0 $389k 4.5k 85.89
Equinor Asa Spons Sponsored Adr (EQNR) 0.0 $379k 12k 33.07
Ferrari Nv Ord (RACE) 0.0 $373k 2.0k 184.93
Sec Technology Spdr Sbi Technology (XLK) 0.0 $371k 3.1k 118.53
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.0 $357k 9.8k 36.54
First Tr Etf Clean Edg Gr Nas Clnedg Green (QCLN) 0.0 $357k 6.3k 56.83
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.0 $354k 4.2k 85.28
Honeywell International (HON) 0.0 $345k 2.1k 166.91
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $340k 5.7k 59.96
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.0 $337k 3.4k 98.68
EQT Corporation (EQT) 0.0 $330k 8.1k 40.67
Palo Alto Networks (PANW) 0.0 $329k 2.0k 163.68
First Tr Enh Shrt Mat Etf First Tr Enh New (FTSM) 0.0 $326k 5.5k 59.23
iShares MSCI US Momentum Msci Usa Mmentm (MTUM) 0.0 $326k 2.5k 131.13
Equifax (EFX) 0.0 $325k 1.9k 171.05
Ishares Us Aerosp&def Etf Us Aer Def Etf (ITA) 0.0 $321k 3.5k 90.99
Goldman Sachs (GS) 0.0 $310k 1.1k 292.18
Qualcomm (QCOM) 0.0 $309k 2.7k 112.81
Adobe Systems Incorporated (ADBE) 0.0 $304k 1.1k 274.37
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $303k 5.8k 51.89
Zoetis Inc-a Cl A (ZTS) 0.0 $291k 2.0k 147.79
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $291k 725.00 401.38
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM) 0.0 $288k 12k 23.34
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $285k 13k 22.36
Sempra Energy (SRE) 0.0 $283k 1.9k 149.58
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.0 $282k 6.5k 43.67
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $281k 8.8k 32.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $280k 2.7k 104.56
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.0 $273k 1.1k 249.32
iShares MSCI Global Impact Msci Gbl Sus Dev (SDG) 0.0 $273k 3.9k 70.78
Occidental Petroleum Corporation (OXY) 0.0 $264k 4.3k 61.35
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $258k 1.9k 135.01
Oneok (OKE) 0.0 $256k 5.0k 51.10
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $253k 985.00 256.85
Sector Spdr Tr Int-finl Financial (XLF) 0.0 $253k 8.4k 30.26
Invesco Solar Etf Solar Etf (TAN) 0.0 $251k 3.4k 73.39
Pennymac Financial Services (PFSI) 0.0 $245k 5.7k 42.90
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $240k 5.7k 42.09
Spdr Ptfl S/t Crp Bnd Etf Portfolio Short (SPSB) 0.0 $239k 8.2k 29.18
Coca-Cola Company (KO) 0.0 $237k 4.2k 55.95
Spdr Dj Intl R/estate Etf Dj Intl Rl Etf (RWX) 0.0 $237k 9.9k 24.06
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $236k 4.6k 51.75
Caterpillar (CAT) 0.0 $235k 1.4k 163.99
3M Company (MMM) 0.0 $230k 2.1k 110.42
American Tower Reit (AMT) 0.0 $226k 1.1k 214.22
Fidelity Msci Matls Etf Msci Matls Index (FMAT) 0.0 $223k 5.9k 37.91
Invesco Db Agriculture Agriculture Fd (DBA) 0.0 $215k 11k 19.97
Jacobs Engineering Group (J) 0.0 $214k 2.0k 108.08
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $213k 4.6k 46.41
ConocoPhillips (COP) 0.0 $210k 2.1k 102.19
Metropcs Communications (TMUS) 0.0 $209k 1.6k 133.89
Mosaic (MOS) 0.0 $207k 4.3k 48.12
Spdr Bloom Hi Yld Bnd Etf Bloomberg High Y (JNK) 0.0 $206k 2.4k 87.44
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $202k 4.1k 49.03
Amazon (AMZN) 0.0 $201k 1.8k 112.92
First Tr Nsdq Cyber Etf Nasdaq Cyb Etf (CIBR) 0.0 $200k 5.2k 38.41
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $147k 11k 14.02
SIGA Technologies (SIGA) 0.0 $111k 11k 10.22
Senseonics Hldgs (SENS) 0.0 $66k 50k 1.32
Oxford Lane Cap Corp (OXLC) 0.0 $51k 10k 5.10
Energous 0.0 $10k 10k 1.00