One + One Wealth Management

One Plus One Wealth Management as of June 30, 2022

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 6.8 $9.0M 380k 23.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 6.7 $8.8M 275k 32.00
Etf Managers Tr Prime Junir Slvr 6.6 $8.8M 920k 9.51
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 5.0 $6.6M 756k 8.70
Ishares Tr Msci Uk Etf New (EWU) 4.5 $6.0M 200k 29.96
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 4.1 $5.4M 123k 44.03
Alpha Architect Etf Tr Merlyn Ai Bull 4.0 $5.3M 172k 30.66
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.0 $4.0M 157k 25.34
Etf Ser Solutions Aptus Defined (DRSK) 2.7 $3.6M 136k 26.29
Ishares Core Msci Emkt (IEMG) 2.5 $3.3M 68k 49.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $3.2M 27k 119.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.4 $3.1M 173k 18.17
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.3 $3.0M 100k 29.88
Apple (AAPL) 1.9 $2.5M 19k 136.72
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.9 $2.5M 113k 22.49
Microsoft Corporation (MSFT) 1.8 $2.4M 9.2k 256.78
Etf Ser Solutions Aptus Collared (ACIO) 1.8 $2.3M 80k 28.83
Ishares Tr Us Consm Staples (IYK) 1.7 $2.2M 11k 194.92
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 30k 71.52
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $2.0M 24k 83.08
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.5 $1.9M 13k 154.94
Etf Ser Solutions Aptus Drawdown (ADME) 1.4 $1.9M 55k 34.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.7M 23k 72.20
Listed Fd Tr Horizon Kinetics (INFL) 1.3 $1.6M 58k 28.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $1.6M 55k 29.11
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $1.6M 26k 61.36
Johnson & Johnson (JNJ) 1.2 $1.6M 9.0k 177.47
Ishares Tr Global 100 Etf (IOO) 1.2 $1.5M 24k 64.06
Ishares Tr Global Tech Etf (IXN) 1.1 $1.5M 33k 45.70
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.0 $1.4M 47k 28.83
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.3M 38k 34.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.3M 31k 41.66
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.9 $1.2M 60k 20.05
Home Depot (HD) 0.9 $1.2M 4.3k 274.31
Nextera Energy (NEE) 0.9 $1.1M 15k 77.44
Raymond James Financial (RJF) 0.8 $1.1M 12k 89.40
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 9.5k 112.64
Spdr Ser Tr Oilgas Equip (XES) 0.7 $989k 17k 59.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $929k 34k 27.37
Global X Fds Global X Silver (SIL) 0.6 $803k 31k 25.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $796k 8.0k 99.09
Amazon (AMZN) 0.6 $780k 7.3k 106.27
McDonald's Corporation (MCD) 0.6 $731k 3.0k 247.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $670k 25k 26.91
Abbvie (ABBV) 0.5 $656k 4.3k 153.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $611k 11k 58.34
Raytheon Technologies Corp (RTX) 0.4 $532k 5.5k 96.03
Ishares Tr Blackrock Ultra (ICSH) 0.4 $523k 10k 50.06
Merck & Co (MRK) 0.4 $494k 5.4k 91.13
Exxon Mobil Corporation (XOM) 0.4 $480k 5.6k 85.64
UnitedHealth (UNH) 0.4 $476k 926.00 514.04
Pepsi (PEP) 0.4 $476k 2.9k 166.72
Abbott Laboratories (ABT) 0.3 $437k 4.0k 108.71
Eaton Corp SHS (ETN) 0.3 $437k 3.5k 125.94
Visa Com Cl A (V) 0.3 $426k 2.2k 196.68
Canadian Pacific Railway 0.3 $394k 5.6k 69.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $393k 4.4k 89.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $378k 173.00 2184.97
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.3 $360k 14k 25.37
Coca-Cola Company (KO) 0.3 $351k 5.6k 62.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $340k 156.00 2179.49
Allstate Corporation (ALL) 0.2 $329k 2.6k 126.59
Ishares Tr Select Divid Etf (DVY) 0.2 $326k 2.8k 117.60
Procter & Gamble Company (PG) 0.2 $324k 2.3k 143.87
Field Trip Health Ord 0.2 $319k 380k 0.84
American Express Company (AXP) 0.2 $319k 2.3k 138.70
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $314k 9.3k 33.74
Eli Lilly & Co. (LLY) 0.2 $311k 960.00 323.96
Lauder Estee Cos Cl A (EL) 0.2 $304k 1.2k 254.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $294k 2.6k 113.82
Broadcom (AVGO) 0.2 $291k 599.00 485.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $290k 3.9k 75.32
Global X Fds Global X Uranium (URA) 0.2 $284k 15k 18.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $278k 20k 13.90
Motorola Solutions Com New (MSI) 0.2 $275k 1.3k 209.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $271k 6.1k 44.33
Target Corporation (TGT) 0.2 $270k 1.9k 141.36
International Business Machines (IBM) 0.2 $258k 1.8k 141.22
Union Pacific Corporation (UNP) 0.2 $255k 1.2k 213.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $248k 654.00 379.20
Cme (CME) 0.2 $246k 1.2k 205.00
Brigham Minerals Cl A Com 0.2 $239k 9.7k 24.59
Denison Mines Corp (DNN) 0.2 $230k 237k 0.97
Philip Morris International (PM) 0.2 $226k 2.3k 98.60
Intercontinental Exchange (ICE) 0.2 $217k 2.3k 94.02
Trane Technologies SHS (TT) 0.2 $216k 1.7k 129.81
Pfizer (PFE) 0.2 $215k 4.1k 52.40
Chubb (CB) 0.2 $215k 1.1k 196.89
Costco Wholesale Corporation (COST) 0.2 $201k 420.00 478.57
Southwestern Energy Company 0.1 $89k 14k 6.25
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $4.0k 12k 0.35