One Capital Management

One Capital Management as of March 31, 2023

Portfolio Holdings for One Capital Management

One Capital Management holds 316 positions in its portfolio as reported in the March 2023 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) 4.5 $91M 1.8M 51.28
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 4.2 $86M 1.7M 50.54
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 3.3 $67M 620k 107.74
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.2 $64M 1.9M 33.87
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 2.9 $59M 940k 62.34
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 2.4 $49M 470k 104.68
Fundx Etf Fundx Etf (XCOR) 2.4 $49M 1.0M 48.06
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 2.2 $44M 1.1M 39.76
Invesco Sp500 Pure Vl Etf S&p500 Pur Val (RPV) 1.9 $38M 503k 75.90
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.8 $36M 338k 106.20
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 1.7 $34M 702k 48.53
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.6 $33M 560k 59.51
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.6 $32M 779k 41.23
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.5 $31M 331k 93.59
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.4 $30M 268k 109.94
Ishares Global Reit Etf 46434V (REET) 1.4 $29M 1.3M 22.93
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.4 $29M 141k 204.51
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 1.4 $28M 629k 45.08
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.4 $28M 269k 104.51
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.3 $26M 577k 45.24
WisdomTree U.S. High Div Us High Dividend (DHS) 1.3 $26M 316k 82.27
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 1.3 $26M 511k 50.32
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.2 $25M 1.1M 22.62
Pacer U.S. Cash Cows 100 Us Cash Cows 100 (COWZ) 1.2 $23M 499k 46.95
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.1 $22M 245k 91.05
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 1.0 $21M 419k 49.99
Microsoft Corporation (MSFT) 1.0 $21M 72k 288.30
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.0 $21M 371k 55.36
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.0 $20M 162k 123.71
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 1.0 $20M 481k 41.03
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 1.0 $20M 260k 75.55
Schwab Fundamental Intl Lrg Company Schwb Fdt Int Lg (FNDF) 0.9 $19M 613k 31.27
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.9 $18M 57k 320.93
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.9 $17M 426k 40.72
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.8 $17M 334k 50.79
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $17M 41k 411.08
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.8 $17M 250k 66.85
NVIDIA Corporation (NVDA) 0.8 $16M 59k 277.77
First Trust Morningstar Div Leaders SHS (FDL) 0.8 $16M 451k 35.50
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 0.8 $16M 171k 91.82
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.8 $16M 321k 48.79
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.7 $15M 100k 144.62
XTrackers MSCI EAFE Hdgd Equity Xtrack Msci Eafe (DBEF) 0.6 $13M 376k 35.20
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.6 $12M 262k 46.82
iShares Core MSCI Europe Core Msci Euro (IEUR) 0.6 $12M 231k 52.38
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.6 $12M 408k 29.47
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $12M 114k 104.00
Meta Platforms Inc Cl-a Cl A (META) 0.6 $11M 54k 211.94
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.5 $11M 154k 69.92
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.5 $11M 145k 73.83
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 0.5 $11M 139k 76.74
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 0.5 $11M 209k 50.66
salesforce (CRM) 0.5 $11M 53k 199.78
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.5 $10M 213k 47.55
Visa Inc Class-a Com Cl A (V) 0.5 $10M 45k 225.46
Home Depot (HD) 0.5 $9.7M 33k 295.12
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.5 $9.3M 96k 96.70
Regeneron Pharmaceuticals (REGN) 0.4 $8.7M 11k 821.67
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.4 $8.6M 48k 178.40
JPMorgan Chase & Co. (JPM) 0.4 $8.6M 66k 130.31
Vanguard Inter-term Treas Inter Term Treas (VGIT) 0.4 $8.6M 143k 59.96
Wal-Mart Stores (WMT) 0.4 $8.2M 56k 147.45
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $8.0M 112k 71.52
Merck & Co (MRK) 0.4 $8.0M 75k 106.39
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.4 $7.9M 21k 376.07
Procter & Gamble Company (PG) 0.4 $7.9M 53k 148.69
Johnson & Johnson (JNJ) 0.4 $7.7M 50k 155.00
Target Corporation (TGT) 0.4 $7.6M 46k 165.63
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.4 $7.6M 154k 49.51
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $7.4M 36k 204.11
Chevron Corporation (CVX) 0.4 $7.4M 46k 163.16
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.4 $7.4M 75k 99.25
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.4 $7.4M 164k 45.08
Cigna Corp (CI) 0.4 $7.4M 29k 255.53
SPDR Euro Stoxx 50 Euro Stoxx 50 (FEZ) 0.4 $7.4M 164k 44.90
Spdr Gold Trust Etf Gold Shs (GLD) 0.4 $7.3M 40k 183.22
Exxon Mobil Corporation (XOM) 0.4 $7.3M 67k 109.66
Fundx Aggressive Etf Aggressive Etf (XNAV) 0.4 $7.2M 146k 49.51
Cisco Systems (CSCO) 0.4 $7.1M 136k 52.27
Dupont De Nemours (DD) 0.3 $7.0M 97k 71.77
Mastercard Inc Cl-a Cl A (MA) 0.3 $6.9M 19k 363.41
Pfizer (PFE) 0.3 $6.8M 167k 40.80
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.3 $6.8M 28k 244.33
Vanguard S/i Energy Etf Energy Etf (VDE) 0.3 $6.7M 59k 114.23
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $6.6M 16k 409.39
Vanguard Growth Etf Growth Etf (VUG) 0.3 $6.6M 27k 249.45
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.3 $6.5M 29k 226.82
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.3 $6.5M 106k 60.95
General Dynamics Corporation (GD) 0.3 $6.4M 28k 228.21
RPM International (RPM) 0.3 $6.3M 72k 87.24
D.R. Horton (DHI) 0.3 $6.2M 63k 97.69
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 0.3 $6.2M 95k 65.17
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.3 $5.9M 90k 65.58
Sap Se Spon Adr (SAP) 0.3 $5.8M 46k 126.55
Citigroup Inc- Com New (C) 0.3 $5.8M 123k 46.89
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.3 $5.8M 58k 100.14
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.3 $5.7M 463k 12.32
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $5.7M 41k 137.02
At&t (T) 0.3 $5.6M 293k 19.25
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $5.6M 26k 210.92
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.3 $5.6M 58k 95.61
MetLife (MET) 0.3 $5.5M 94k 57.94
Unilever Spon Adr New (UL) 0.3 $5.4M 104k 51.93
Dominion Resources (D) 0.3 $5.3M 96k 55.91
Intel Corporation (INTC) 0.3 $5.3M 164k 32.67
Starbucks Corporation (SBUX) 0.3 $5.3M 51k 104.13
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.3 $5.3M 48k 109.61
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.2 $5.0M 149k 33.71
Costco Wholesale Corporation (COST) 0.2 $4.8M 9.7k 496.87
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 0.2 $4.7M 34k 138.93
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.2 $4.7M 45k 102.77
Koninklijke Philips Ny Reg Sh New (PHG) 0.2 $4.3M 237k 18.35
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.2 $4.3M 69k 62.89
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.2 $4.2M 58k 71.84
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.1M 21k 189.56
Ishares S&p N/am Nat Res North Amern Nat (IGE) 0.2 $3.9M 101k 39.17
Ishares 0-5 Year Investmt 0-5yr Invt Gr Cp (SLQD) 0.2 $3.7M 77k 48.48
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.7M 55k 66.81
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $3.7M 66k 55.36
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.2 $3.6M 88k 41.16
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $3.5M 35k 99.64
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.2 $3.5M 23k 152.26
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.2 $3.4M 63k 53.47
Vanguard Value Etf Value Etf (VTV) 0.2 $3.3M 24k 138.11
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $3.3M 18k 186.81
iShares S&P 100 S&p 100 Etf (OEF) 0.2 $3.2M 17k 187.04
Tesla Motors (TSLA) 0.2 $3.1M 15k 207.46
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.1 $3.0M 43k 70.29
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $2.9M 29k 101.02
First Tr Long/shrt Eq Etf Lng/sht Equity (FTLS) 0.1 $2.8M 56k 50.81
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.1 $2.8M 30k 93.68
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $2.8M 67k 41.68
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $2.8M 11k 263.19
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $2.6M 25k 103.73
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 49k 50.39
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $2.4M 142k 17.00
Walt Disney Company (DIS) 0.1 $2.2M 22k 100.13
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $2.2M 45k 48.37
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $2.0M 62k 32.35
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $2.0M 54k 37.36
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.0k 472.73
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $1.9M 47k 39.86
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $1.9M 6.0k 310.52
Wisdomtree Em Mk High Div Emer Mkt High Fd (DEM) 0.1 $1.8M 47k 37.86
Vanguard Sm-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $1.7M 11k 158.77
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.7M 31k 55.74
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $1.7M 12k 146.70
Philip Morris International (PM) 0.1 $1.7M 17k 97.25
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.1 $1.7M 30k 55.54
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 41k 40.40
UnitedHealth (UNH) 0.1 $1.6M 3.5k 472.59
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.6M 19k 87.77
IQ Hedge Multi Strat Tracker Hedge Mlti Etf (QAI) 0.1 $1.6M 55k 29.21
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.1 $1.6M 25k 63.59
McDonald's Corporation (MCD) 0.1 $1.6M 5.6k 279.61
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.1 $1.6M 42k 37.19
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.1 $1.6M 36k 43.75
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.5M 48k 32.12
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 62k 24.06
Blackrock Shrt Matrty Blackrock Short (MEAR) 0.1 $1.5M 29k 49.96
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.5M 20k 71.51
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $1.5M 43k 34.07
Wells Fargo & Company (WFC) 0.1 $1.4M 38k 37.38
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $1.4M 18k 77.99
Pepsi (PEP) 0.1 $1.4M 7.6k 182.30
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.04
Abbvie (ABBV) 0.1 $1.2M 7.3k 159.37
Netflix (NFLX) 0.1 $1.1M 3.3k 345.48
Cheniere Energy Com New (LNG) 0.1 $1.1M 7.0k 157.60
Altria (MO) 0.1 $1.1M 25k 44.62
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.0 $978k 19k 50.66
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $967k 21k 45.17
Flex 3y Targ Dur Tips Etf Iboxx 3r Targt (TDTT) 0.0 $942k 39k 24.17
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $930k 27k 34.80
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $908k 19k 47.85
Sherwin-Williams Company (SHW) 0.0 $900k 4.0k 224.77
First Trust NASDAQ Clean Edge Smart Grid Infra Nasdq Cln Edge (GRID) 0.0 $890k 9.1k 97.66
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.0 $870k 11k 82.16
iShares Europe Europe Etf (IEV) 0.0 $857k 17k 50.02
Northrop Grumman Corporation (NOC) 0.0 $829k 1.8k 461.72
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $826k 14k 60.94
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $816k 14k 58.46
Nike Inc Cl-b CL B (NKE) 0.0 $793k 6.5k 122.64
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $782k 12k 67.85
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $756k 18k 41.46
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $746k 16k 46.91
Ishares California Muni Calif Mun Bd Etf (CMF) 0.0 $740k 13k 57.42
Moderna (MRNA) 0.0 $733k 4.8k 153.58
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $728k 8.2k 88.78
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $720k 9.8k 73.75
Lowe's Companies (LOW) 0.0 $720k 3.6k 199.97
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $708k 2.8k 250.16
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $703k 23k 30.97
Raytheon Technologies Corp (RTX) 0.0 $697k 7.1k 97.93
Waste Management (WM) 0.0 $680k 4.2k 163.17
Thermo Fisher Scientific (TMO) 0.0 $678k 1.2k 576.37
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $650k 10k 62.40
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $640k 15k 41.93
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $633k 19k 34.13
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $632k 2.2k 285.81
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $631k 6.8k 92.09
Verizon Communications (VZ) 0.0 $612k 16k 38.89
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $612k 18k 33.99
Bristol Myers Squibb (BMY) 0.0 $604k 8.7k 69.31
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.0 $600k 27k 22.44
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.0 $595k 5.9k 101.18
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM) 0.0 $585k 22k 26.87
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $581k 8.1k 71.26
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $566k 7.4k 76.18
Oracle Corporation (ORCL) 0.0 $557k 6.0k 92.92
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $552k 20k 28.35
Ferrari Nv Ord (RACE) 0.0 $542k 2.0k 270.94
Eli Lilly & Co. (LLY) 0.0 $536k 1.6k 343.42
WisdomTree US Small Cap Div Us Smallcap Divd (DES) 0.0 $535k 19k 28.56
iShares Latin America 40 Latn Amer 40 Etf (ILF) 0.0 $529k 22k 23.87
Lululemon Athletica (LULU) 0.0 $527k 1.4k 364.19
Danaher Corporation (DHR) 0.0 $517k 2.1k 252.04
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $487k 14k 33.99
Invesco S&p500 Hi Div Etf S&p500 Hdl Vol (SPHD) 0.0 $481k 11k 42.21
Sec Technology Spdr Sbi Technology (XLK) 0.0 $477k 3.2k 151.01
Fidelity Nasdaq Composite Index Tracking Stock Fund Nasdaq Compsit (ONEQ) 0.0 $475k 9.9k 47.95
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $466k 13k 35.41
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.0 $448k 11k 40.41
Texas Instruments Incorporated (TXN) 0.0 $443k 2.4k 186.01
International Business Machines (IBM) 0.0 $426k 3.2k 131.09
Adobe Systems Incorporated (ADBE) 0.0 $417k 1.1k 385.37
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $416k 2.1k 194.89
IDEXX Laboratories (IDXX) 0.0 $412k 823.00 500.08
Metropcs Communications (TMUS) 0.0 $406k 2.8k 144.84
DZS (DZSI) 0.0 $395k 50k 7.89
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $393k 2.9k 134.07
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $390k 4.9k 80.22
Equifax (EFX) 0.0 $385k 1.9k 202.84
Halozyme Therapeutics (HALO) 0.0 $385k 10k 38.19
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $384k 7.1k 53.98
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.0 $383k 1.8k 216.41
First Financial Bankshares (FFIN) 0.0 $375k 12k 31.90
Zoetis Inc-a Cl A (ZTS) 0.0 $373k 2.2k 166.44
Inspire Small/Mid Cap Inspire Sml/ Mid (ISMD) 0.0 $373k 12k 31.04
Marriott Intl Inc-a Cl A (MAR) 0.0 $370k 2.2k 166.04
Honeywell International (HON) 0.0 $365k 1.9k 191.12
Deere & Company (DE) 0.0 $365k 883.00 412.88
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.0 $364k 3.3k 110.50
TJX Companies (TJX) 0.0 $364k 4.6k 78.36
Coca-Cola Company (KO) 0.0 $346k 5.6k 62.03
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM) 0.0 $346k 2.5k 139.04
Emerson Electric (EMR) 0.0 $342k 3.9k 87.14
Pennymac Financial Services (PFSI) 0.0 $336k 5.6k 59.61
Sempra Energy (SRE) 0.0 $334k 2.2k 151.16
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.0 $333k 4.5k 73.83
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $330k 4.7k 69.72
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $328k 715.00 458.41
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $326k 2.3k 142.20
Paychex (PAYX) 0.0 $322k 2.8k 114.59
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.0 $315k 4.3k 73.16
Nextera Energy (NEE) 0.0 $312k 4.0k 77.08
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 3.5k 87.84
Cintas Corporation (CTAS) 0.0 $306k 662.00 462.68
CVS Caremark Corporation (CVS) 0.0 $304k 4.1k 74.31
Oneok (OKE) 0.0 $304k 4.8k 63.54
Palo Alto Networks (PANW) 0.0 $290k 1.5k 199.74
Sector Spdr Tr Int-finl Financial (XLF) 0.0 $289k 9.0k 32.15
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.0 $286k 4.7k 61.47
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $285k 2.8k 100.57
Wisdomtree Us L/c Div Us Largecap Divd (DLN) 0.0 $283k 4.6k 61.86
Qualcomm (QCOM) 0.0 $282k 2.2k 127.58
Ishares Aaa-a Rtd Crp Etf A Rate Cp Bd Etf (QLTA) 0.0 $279k 5.8k 47.84
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $277k 11k 24.52
Novo-nordisk A/s- Adr (NVO) 0.0 $276k 1.7k 159.14
iShares MSCI Global Impact Msci Gbl Sus Dev (SDG) 0.0 $274k 3.5k 79.19
Hca Holdings (HCA) 0.0 $273k 1.0k 263.68
Kraft Heinz (KHC) 0.0 $272k 7.0k 38.67
ConocoPhillips (COP) 0.0 $270k 2.7k 99.21
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $269k 6.8k 39.46
Occidental Petroleum Corporation (OXY) 0.0 $269k 4.3k 62.43
Vaneck Ig Fltg Rate Etf Invt Grade Fltg (FLTR) 0.0 $267k 11k 24.97
Nuveen ESG Intl Dvlpd Mkts Eq Nuveen Esg Intl (NUDM) 0.0 $265k 9.4k 28.12
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $264k 6.0k 44.37
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.0 $262k 2.2k 117.18
FactSet Research Systems (FDS) 0.0 $253k 609.00 415.09
Horizon Ban (HBNC) 0.0 $252k 23k 11.06
BlackRock 0.0 $250k 374.00 669.12
Linde G54950103 (LIN) 0.0 $250k 703.00 355.44
Illinois Tool Works (ITW) 0.0 $249k 1.0k 243.45
Spdr Djia Etf Ut Ser 1 (DIA) 0.0 $244k 732.00 332.62
Parker-Hannifin Corporation (PH) 0.0 $241k 717.00 336.11
Ishares Us Basic Mat Etf U.s. Bas Mtl Etf (IYM) 0.0 $241k 1.8k 132.59
Chubb (CB) 0.0 $238k 1.2k 194.18
Ishares Russell 2500 Rusel 2500 Etf (SMMD) 0.0 $237k 4.3k 54.82
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $230k 4.8k 48.06
Vanguard High Div Yield High Div Yld (VYM) 0.0 $228k 2.2k 105.50
Invesco Solar Etf Solar Etf (TAN) 0.0 $228k 2.9k 77.63
Cme (CME) 0.0 $227k 1.2k 191.52
Ishares Core High Div Etf Core High Dv Etf (HDV) 0.0 $224k 2.2k 101.66
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $223k 11k 21.26
Marathon Petroleum Corp (MPC) 0.0 $221k 1.6k 134.83
Asml Holding Nv Ny Rg- N Y Registry Shs (ASML) 0.0 $217k 318.00 680.71
Spdr Ptfl S/t Crp Bnd Etf Portfolio Short (SPSB) 0.0 $216k 7.3k 29.63
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $215k 6.8k 31.48
Caterpillar (CAT) 0.0 $214k 937.00 228.84
Dimensional Us Equity Etf Us Equity Etf (DFUS) 0.0 $214k 4.8k 44.19
First Tr Enh Shrt Mat Etf First Tr Enh New (FTSM) 0.0 $213k 3.6k 59.51
iShares MSCI Mexico Msci Mexico Etf (EWW) 0.0 $211k 3.5k 59.53
Intuit (INTU) 0.0 $210k 471.00 445.83
Fortinet (FTNT) 0.0 $207k 3.1k 66.46
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $207k 4.2k 49.60
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.0 $205k 2.2k 93.61
Vanguard Div Appr Etf Div App Etf (VIG) 0.0 $204k 1.3k 154.01
Duke Energy Corp- Com New (DUK) 0.0 $203k 2.1k 96.47
Prologis (PLD) 0.0 $203k 1.6k 124.77
Vishay Note 2.250% 6/1 0.0 $78k 79k 0.99
Oxford Lane Cap Corp (OXLC) 0.0 $52k 10k 5.23
Nabors Inds Note 0.750% 1/1 0.0 $41k 43k 0.95
Senseonics Hldgs (SENS) 0.0 $36k 50k 0.71
Western Digital Note 1.500% 2/0 0.0 $29k 30k 0.96
Energous 0.0 $5.4k 10k 0.54