One + One Wealth Management

One + One Wealth Management as of Dec. 31, 2021

Portfolio Holdings for One + One Wealth Management

One + One Wealth Management holds 96 positions in its portfolio as reported in the December 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 $23M 793k 29.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 6.8 $9.8M 234k 41.93
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 4.6 $6.6M 948k 6.99
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 4.5 $6.5M 123k 53.09
Ishares Tr Msci Uk Etf New (EWU) 4.3 $6.2M 188k 33.14
Alpha Architect Etf Tr Merlyn Ai Bull 3.3 $4.8M 131k 36.88
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $4.3M 136k 32.03
Etf Managers Tr Prime Junir Slvr 3.0 $4.3M 346k 12.48
Etf Ser Solutions Aptus Defined (DRSK) 2.6 $3.8M 133k 28.85
Apple (AAPL) 2.4 $3.5M 20k 177.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.4 $3.4M 157k 21.89
Microsoft Corporation (MSFT) 2.3 $3.4M 10k 336.29
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.2 $3.2M 86k 37.18
Select Sector Spdr Tr Energy (XLE) 2.1 $3.1M 56k 55.49
Global X Fds Global X Silver (SIL) 2.1 $3.0M 82k 36.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $2.6M 27k 95.89
Etf Ser Solutions Aptus Collared (ACIO) 1.7 $2.4M 74k 32.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.7 $2.4M 65k 36.80
Etf Ser Solutions Aptus Drawdown (ADME) 1.6 $2.3M 52k 43.25
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $2.2M 23k 96.24
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.8M 35k 50.39
Home Depot (HD) 1.2 $1.8M 4.3k 415.10
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.7M 50k 32.73
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.1 $1.6M 62k 26.32
Ishares Core Msci Emkt (IEMG) 1.1 $1.6M 26k 59.86
Johnson & Johnson (JNJ) 1.1 $1.5M 8.9k 171.03
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 9.4k 158.40
Nextera Energy (NEE) 0.9 $1.4M 15k 93.33
Amazon (AMZN) 0.9 $1.3M 403.00 3334.99
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.9 $1.3M 37k 35.36
Raymond James Financial (RJF) 0.9 $1.3M 13k 100.40
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $1.2M 39k 31.22
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.8 $1.1M 27k 40.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $972k 9.6k 101.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $895k 33k 26.86
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.6 $894k 37k 24.34
McDonald's Corporation (MCD) 0.5 $776k 2.9k 268.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $755k 28k 27.35
Visa Com Cl A (V) 0.4 $649k 3.0k 216.91
Abbvie (ABBV) 0.4 $641k 4.7k 135.49
Eaton Corp SHS (ETN) 0.4 $626k 3.6k 172.78
Abbott Laboratories (ABT) 0.4 $566k 4.0k 140.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $542k 13k 43.35
Denison Mines Corp (DNN) 0.4 $524k 383k 1.37
Meta Platforms Cl A (META) 0.4 $520k 1.5k 336.57
Exchange Traded Concepts Tr North Shor Gbl 0.4 $516k 7.2k 72.06
Motorola Solutions Com New (MSI) 0.3 $479k 1.8k 271.54
Raytheon Technologies Corp (RTX) 0.3 $477k 5.5k 86.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 156.00 2897.44
Target Corporation (TGT) 0.3 $445k 1.9k 231.29
Pepsi (PEP) 0.3 $444k 2.6k 173.78
Lauder Estee Cos Cl A (EL) 0.3 $442k 1.2k 370.18
salesforce (CRM) 0.3 $414k 1.6k 254.14
UnitedHealth (UNH) 0.3 $412k 820.00 502.44
Canadian Pacific Railway 0.3 $406k 5.6k 71.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $402k 139.00 2892.09
Broadcom (AVGO) 0.3 $395k 594.00 664.98
Trane Technologies SHS (TT) 0.3 $390k 1.9k 202.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $388k 20k 19.40
Cameco Corporation (CCJ) 0.3 $387k 18k 21.81
Merck & Co (MRK) 0.3 $378k 4.9k 76.60
American Express Company (AXP) 0.3 $376k 2.3k 163.48
Intercontinental Exchange (ICE) 0.2 $361k 2.6k 136.64
Procter & Gamble Company (PG) 0.2 $350k 2.1k 163.78
Wal-Mart Stores (WMT) 0.2 $336k 2.3k 144.70
Coca-Cola Company (KO) 0.2 $331k 5.6k 59.30
Allstate Corporation (ALL) 0.2 $330k 2.8k 117.69
Ishares Tr Select Divid Etf (DVY) 0.2 $327k 2.7k 122.47
Cme (CME) 0.2 $324k 1.4k 228.65
Exxon Mobil Corporation (XOM) 0.2 $306k 5.0k 61.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $305k 6.4k 47.46
Costco Wholesale Corporation (COST) 0.2 $297k 524.00 566.79
Zoetis Cl A (ZTS) 0.2 $297k 1.2k 243.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $290k 5.7k 50.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $289k 5.7k 50.47
Union Pacific Corporation (UNP) 0.2 $283k 1.1k 252.23
Equinix (EQIX) 0.2 $283k 334.00 847.31
Keysight Technologies (KEYS) 0.2 $281k 1.4k 206.47
Global X Fds Global X Uranium (URA) 0.2 $279k 12k 22.85
Iqvia Holdings (IQV) 0.2 $267k 946.00 282.24
Eli Lilly & Co. (LLY) 0.2 $265k 960.00 276.04
Cisco Systems (CSCO) 0.2 $262k 4.1k 63.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $260k 5.3k 48.77
Air Products & Chemicals (APD) 0.2 $259k 850.00 304.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $256k 536.00 477.61
Comcast Corp Cl A (CMCSA) 0.2 $247k 4.9k 50.35
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $247k 6.5k 37.83
International Business Machines (IBM) 0.2 $244k 1.8k 133.55
Ihs Markit SHS 0.2 $234k 1.8k 132.88
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.2 $232k 8.7k 26.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $231k 1.2k 192.02
Chubb (CB) 0.2 $226k 1.2k 193.16
Philip Morris International (PM) 0.2 $218k 2.3k 95.11
Pfizer (PFE) 0.1 $208k 3.5k 58.99
First Republic Bank/san F (FRCB) 0.1 $208k 1.0k 206.76
Southwestern Energy Company (SWN) 0.0 $66k 14k 4.63