One + One Wealth Management

One + One Wealth Management as of Sept. 30, 2021

Portfolio Holdings for One + One Wealth Management

One + One Wealth Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 16.0 $22M 822k 26.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 7.0 $9.7M 252k 38.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 5.8 $8.0M 1.0M 7.62
Ishares Tr Msci Uk Etf New (EWU) 4.9 $6.7M 209k 32.25
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 4.9 $6.7M 135k 49.90
Etf Ser Solutions Aptus Defined (DRSK) 4.1 $5.7M 200k 28.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.8 $5.3M 235k 22.34
Alpha Architect Etf Tr Merlyn Ai Bull 3.7 $5.1M 146k 34.74
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $4.9M 166k 29.47
Global X Fds Global X Silver (SIL) 2.9 $4.1M 116k 35.09
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.1 $3.0M 87k 34.20
Select Sector Spdr Tr Energy (XLE) 2.1 $2.9M 56k 52.09
Microsoft Corporation (MSFT) 2.1 $2.9M 10k 281.88
Apple (AAPL) 2.0 $2.8M 20k 141.49
Etf Managers Tr Prime Junir Slvr 2.0 $2.8M 237k 11.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $2.6M 27k 96.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.8 $2.5M 66k 37.56
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.6 $2.2M 24k 92.96
Etf Ser Solutions Aptus Collared (ACIO) 1.5 $2.1M 70k 29.95
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.4 $2.0M 74k 27.02
Etf Ser Solutions Aptus Drawdown (ADME) 1.4 $2.0M 50k 39.42
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.9M 58k 33.32
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 9.4k 163.64
Johnson & Johnson (JNJ) 1.1 $1.5M 9.2k 161.52
Amazon (AMZN) 1.0 $1.4M 426.00 3284.04
Home Depot (HD) 1.0 $1.4M 4.3k 328.32
Raymond James Financial (RJF) 0.9 $1.2M 13k 92.30
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.8 $1.2M 35k 32.68
Nextera Energy (NEE) 0.8 $1.1M 15k 78.50
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $1.1M 38k 27.88
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.6 $831k 34k 24.51
Visa Com Cl A (V) 0.5 $720k 3.2k 222.91
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $718k 25k 29.22
McDonald's Corporation (MCD) 0.5 $693k 2.9k 241.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $685k 6.7k 101.93
Facebook Cl A (META) 0.4 $572k 1.7k 339.67
Eaton Corp SHS (ETN) 0.4 $541k 3.6k 149.32
Kansas City Southern Com New 0.4 $530k 2.0k 270.68
Abbvie (ABBV) 0.4 $516k 4.8k 107.93
Raytheon Technologies Corp (RTX) 0.3 $476k 5.5k 85.92
Denison Mines Corp (DNN) 0.3 $476k 324k 1.47
Abbott Laboratories (ABT) 0.3 $475k 4.0k 118.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 169.00 2674.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $446k 20k 22.30
Target Corporation (TGT) 0.3 $445k 1.9k 228.67
salesforce (CRM) 0.3 $428k 1.6k 271.06
Motorola Solutions Com New (MSI) 0.3 $410k 1.8k 232.43
Ishares Tr Blackrock Ultra (ICSH) 0.3 $410k 8.1k 50.50
American Express Company (AXP) 0.3 $385k 2.3k 167.39
Lauder Estee Cos Cl A (EL) 0.3 $384k 1.3k 300.00
Pepsi (PEP) 0.3 $384k 2.6k 150.29
Merck & Co (MRK) 0.3 $380k 5.1k 75.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $370k 139.00 2661.87
Allstate Corporation (ALL) 0.3 $357k 2.8k 127.32
Trane Technologies SHS (TT) 0.2 $333k 1.9k 172.63
Wal-Mart Stores (WMT) 0.2 $324k 2.3k 139.53
UnitedHealth (UNH) 0.2 $324k 830.00 390.36
Ishares Tr Select Divid Etf (DVY) 0.2 $306k 2.7k 114.61
Exchange Traded Concepts Tr North Shor Gbl 0.2 $305k 4.0k 76.96
Intercontinental Exchange (ICE) 0.2 $303k 2.6k 114.69
Comcast Corp Cl A (CMCSA) 0.2 $299k 5.4k 55.89
Exxon Mobil Corporation (XOM) 0.2 $299k 5.1k 58.73
Procter & Gamble Company (PG) 0.2 $299k 2.1k 139.85
Coca-Cola Company (KO) 0.2 $293k 5.6k 52.49
Cameco Corporation (CCJ) 0.2 $289k 13k 21.76
Broadcom (AVGO) 0.2 $288k 594.00 484.85
Cme (CME) 0.2 $274k 1.4k 193.37
Equinix (EQIX) 0.2 $264k 334.00 790.42
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $261k 7.4k 35.13
International Business Machines (IBM) 0.2 $254k 1.8k 139.03
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.2 $249k 10k 24.86
Iqvia Holdings (IQV) 0.2 $246k 1.0k 239.77
Zoetis Cl A (ZTS) 0.2 $237k 1.2k 194.42
Costco Wholesale Corporation (COST) 0.2 $235k 524.00 448.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 536.00 430.97
Cisco Systems (CSCO) 0.2 $225k 4.1k 54.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $224k 4.8k 46.96
Keysight Technologies (KEYS) 0.2 $224k 1.4k 164.58
Eli Lilly & Co. (LLY) 0.2 $222k 960.00 231.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $220k 1.2k 182.57
Union Pacific Corporation (UNP) 0.2 $220k 1.1k 196.08
Air Products & Chemicals (APD) 0.2 $218k 850.00 256.47
Philip Morris International (PM) 0.2 $217k 2.3k 94.68
Ihs Markit SHS 0.1 $205k 1.8k 116.41
Chubb (CB) 0.1 $203k 1.2k 173.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $88k 11k 7.72
Southwestern Energy Company 0.1 $79k 14k 5.54