One + One Wealth Management

One + One Wealth Management as of June 30, 2021

Portfolio Holdings for One + One Wealth Management

One + One Wealth Management holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 15.6 $23M 811k 27.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 10.8 $16M 461k 33.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 6.7 $9.7M 1.2M 8.03
Ishares Tr Msci Uk Etf New (EWU) 4.8 $7.0M 215k 32.70
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 4.7 $6.9M 135k 50.92
Alpha Architect Etf Tr Merlyn Ai Bull 3.8 $5.6M 156k 35.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.8 $5.6M 238k 23.35
Etf Ser Solutions Aptus Defined (DRSK) 3.8 $5.5M 186k 29.61
Etf Managers Tr Prime Junir Slvr 3.3 $4.8M 316k 15.20
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.6 $3.8M 110k 34.33
Global X Fds Global X Silver (SIL) 2.1 $3.1M 73k 42.70
Select Sector Spdr Tr Energy (XLE) 2.1 $3.0M 56k 53.86
Microsoft Corporation (MSFT) 2.0 $2.8M 11k 270.92
Apple (AAPL) 1.8 $2.7M 20k 136.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $2.6M 27k 96.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.7 $2.4M 64k 38.27
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.6 $2.3M 24k 94.95
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.4 $2.1M 72k 29.05
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.4 $2.1M 44k 46.76
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $2.1M 57k 36.41
Etf Ser Solutions Aptus Collared (ACIO) 1.3 $2.0M 65k 30.16
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $1.9M 47k 39.75
Johnson & Johnson (JNJ) 1.0 $1.5M 9.2k 164.79
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 9.4k 155.52
Amazon (AMZN) 1.0 $1.4M 420.00 3440.48
Home Depot (HD) 0.9 $1.4M 4.3k 318.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $1.2M 45k 27.61
Raymond James Financial (RJF) 0.8 $1.1M 8.8k 129.94
Nextera Energy (NEE) 0.7 $1.1M 15k 73.28
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $985k 30k 32.65
Visa Com Cl A (V) 0.5 $792k 3.4k 233.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $685k 6.7k 101.93
McDonald's Corporation (MCD) 0.5 $664k 2.9k 231.12
Facebook Cl A (META) 0.4 $647k 1.9k 347.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $570k 20k 28.50
Kansas City Southern Com New 0.4 $555k 2.0k 283.45
Eaton Corp SHS (ETN) 0.4 $537k 3.6k 148.22
Abbvie (ABBV) 0.3 $505k 4.5k 112.70
Ishares Tr Blackrock Ultra (ICSH) 0.3 $505k 10k 50.55
Target Corporation (TGT) 0.3 $470k 1.9k 241.52
Abbott Laboratories (ABT) 0.3 $466k 4.0k 115.92
Raytheon Technologies Corp (RTX) 0.3 $451k 5.3k 85.26
Pepsi (PEP) 0.3 $416k 2.8k 148.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $413k 169.00 2443.79
Lauder Estee Cos Cl A (EL) 0.3 $407k 1.3k 317.97
Merck & Co (MRK) 0.3 $397k 5.1k 77.72
Motorola Solutions Com New (MSI) 0.3 $383k 1.8k 217.12
American Express Company (AXP) 0.3 $380k 2.3k 165.22
Allstate Corporation (ALL) 0.3 $380k 2.9k 130.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $378k 151.00 2503.31
Trane Technologies SHS (TT) 0.2 $355k 1.9k 184.03
salesforce (CRM) 0.2 $349k 1.4k 244.23
UnitedHealth (UNH) 0.2 $332k 830.00 400.00
Wal-Mart Stores (WMT) 0.2 $327k 2.3k 140.83
Exxon Mobil Corporation (XOM) 0.2 $321k 5.1k 63.05
International Business Machines (IBM) 0.2 $312k 2.1k 146.69
Ishares Tr Select Divid Etf (DVY) 0.2 $311k 2.7k 116.48
Comcast Corp Cl A (CMCSA) 0.2 $309k 5.4k 57.01
Coca-Cola Company (KO) 0.2 $302k 5.6k 54.10
Cme (CME) 0.2 $299k 1.4k 212.36
Procter & Gamble Company (PG) 0.2 $288k 2.1k 134.77
Broadcom (AVGO) 0.2 $283k 594.00 476.43
Intercontinental Exchange (ICE) 0.2 $274k 2.3k 118.72
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $270k 7.4k 36.34
Equinix (EQIX) 0.2 $268k 334.00 802.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $267k 1.4k 187.11
Denison Mines Corp (DNN) 0.2 $260k 218k 1.19
Amgen (AMGN) 0.2 $255k 1.0k 243.79
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.2 $255k 10k 25.46
Iqvia Holdings (IQV) 0.2 $249k 1.0k 242.69
Union Pacific Corporation (UNP) 0.2 $247k 1.1k 220.14
Air Products & Chemicals (APD) 0.2 $245k 850.00 288.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $243k 5.0k 48.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $230k 536.00 429.10
Philip Morris International (PM) 0.2 $227k 2.3k 99.04
Verizon Communications (VZ) 0.2 $227k 4.0k 56.13
Eli Lilly & Co. (LLY) 0.2 $220k 960.00 229.17
Cisco Systems (CSCO) 0.2 $220k 4.1k 53.11
Bristol Myers Squibb (BMY) 0.1 $215k 3.2k 66.85
Keysight Technologies (KEYS) 0.1 $210k 1.4k 154.30
Costco Wholesale Corporation (COST) 0.1 $207k 523.00 395.79
Medtronic SHS (MDT) 0.1 $202k 1.6k 123.93
Southwestern Energy Company 0.1 $81k 14k 5.68