One + One Wealth Management

One Plus One Wealth Management as of March 31, 2022

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) 10.5 $16M 337k 46.87
Alpha Architect Etf Tr Merlyn Ai Sector 7.7 $12M 432k 27.08
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 6.1 $9.3M 924k 10.02
Ishares Tr Msci Uk Etf New (EWU) 4.4 $6.6M 197k 33.64
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 4.3 $6.5M 127k 51.09
Etf Ser Solutions Aptus Defined (DRSK) 3.5 $5.3M 191k 27.97
Etf Managers Tr Prime Junir Slvr 3.5 $5.2M 372k 14.08
Alpha Architect Etf Tr Merlyn Ai Bull 3.0 $4.6M 132k 34.55
Select Sector Spdr Tr Energy (XLE) 2.9 $4.3M 57k 76.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.8 $4.2M 200k 20.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $3.7M 27k 134.55
Ishares Tr Blackrock Ultra (ICSH) 2.3 $3.5M 71k 50.15
Apple (AAPL) 2.2 $3.4M 19k 174.62
Global X Fds Global X Silver (SIL) 2.2 $3.3M 89k 36.37
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.2M 18k 180.68
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.0 $2.9M 81k 36.58
Microsoft Corporation (MSFT) 1.9 $2.9M 9.3k 308.26
Etf Ser Solutions Aptus Collared (ACIO) 1.9 $2.8M 89k 31.48
Etf Ser Solutions Aptus Drawdown (ADME) 1.7 $2.6M 63k 40.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.6 $2.4M 70k 34.49
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $2.3M 24k 96.74
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.4 $2.1M 78k 26.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.0M 16k 122.02
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.9M 50k 38.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.9M 22k 83.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.9M 24k 77.90
Johnson & Johnson (JNJ) 1.0 $1.6M 8.9k 177.22
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.0 $1.5M 47k 33.05
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $1.4M 43k 33.30
Raymond James Financial (RJF) 0.9 $1.4M 13k 109.91
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.4k 136.34
Home Depot (HD) 0.8 $1.3M 4.3k 299.39
Exchange Traded Concepts Tr North Shor Gbl 0.8 $1.3M 15k 83.22
Nextera Energy (NEE) 0.8 $1.2M 15k 84.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $1.2M 31k 38.36
Amazon (AMZN) 0.8 $1.2M 361.00 3260.39
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 21k 55.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $1.1M 45k 25.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $903k 9.0k 100.12
Abbvie (ABBV) 0.5 $726k 4.5k 162.02
McDonald's Corporation (MCD) 0.5 $715k 2.9k 247.15
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.4 $577k 13k 43.40
Eaton Corp SHS (ETN) 0.4 $550k 3.6k 151.81
Raytheon Technologies Corp (RTX) 0.4 $549k 5.5k 99.10
Visa Com Cl A (V) 0.4 $530k 2.4k 221.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $500k 179.00 2793.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $495k 11k 43.80
Abbott Laboratories (ABT) 0.3 $476k 4.0k 118.41
UnitedHealth (UNH) 0.3 $471k 924.00 509.74
Canadian Pacific Railway 0.3 $466k 5.6k 82.58
Exxon Mobil Corporation (XOM) 0.3 $463k 5.6k 82.60
Merck & Co (MRK) 0.3 $446k 5.4k 82.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $434k 156.00 2782.05
American Express Company (AXP) 0.3 $430k 2.3k 186.96
Pepsi (PEP) 0.3 $428k 2.6k 167.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $410k 20k 20.50
Target Corporation (TGT) 0.3 $408k 1.9k 212.06
Global X Fds Global X Uranium (URA) 0.3 $397k 15k 26.15
Denison Mines Corp (DNN) 0.3 $378k 237k 1.60
Motorola Solutions Com New (MSI) 0.2 $361k 1.5k 242.12
Allstate Corporation (ALL) 0.2 $360k 2.6k 138.51
Ishares Tr Select Divid Etf (DVY) 0.2 $355k 2.8k 128.07
Broadcom (AVGO) 0.2 $353k 560.00 630.36
Coca-Cola Company (KO) 0.2 $346k 5.6k 61.98
salesforce (CRM) 0.2 $346k 1.6k 212.40
Cme (CME) 0.2 $337k 1.4k 237.83
Procter & Gamble Company (PG) 0.2 $327k 2.1k 153.02
Lauder Estee Cos Cl A (EL) 0.2 $325k 1.2k 272.19
Wal-Mart Stores (WMT) 0.2 $325k 2.2k 148.74
Union Pacific Corporation (UNP) 0.2 $307k 1.1k 273.62
Intercontinental Exchange (ICE) 0.2 $305k 2.3k 132.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $301k 6.5k 46.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $292k 643.00 454.12
Eli Lilly & Co. (LLY) 0.2 $275k 960.00 286.46
Facebook Cl A (META) 0.2 $273k 1.2k 222.68
Trane Technologies SHS (TT) 0.2 $254k 1.7k 152.64
S&p Global (SPGI) 0.2 $249k 606.00 410.89
Costco Wholesale Corporation (COST) 0.2 $242k 420.00 576.19
International Business Machines (IBM) 0.2 $238k 1.8k 130.27
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.2 $236k 8.7k 26.98
Chubb (CB) 0.2 $234k 1.1k 214.29
Zoetis Cl A (ZTS) 0.2 $229k 1.2k 188.32
Cameco Corporation (CCJ) 0.1 $226k 7.8k 29.15
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $219k 6.0k 36.69
Iqvia Holdings (IQV) 0.1 $219k 946.00 231.50
Equinix (EQIX) 0.1 $219k 295.00 742.37
Brigham Minerals Cl A Com 0.1 $219k 8.6k 25.61
Cisco Systems (CSCO) 0.1 $215k 3.9k 55.64
Philip Morris International (PM) 0.1 $215k 2.3k 93.80
Southwestern Energy Company (SWN) 0.1 $102k 14k 7.16