One + One Wealth Management

One Plus One Wealth Management as of Sept. 30, 2022

Portfolio Holdings for One Plus One Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Etf Trust Jr Gold Miners E (SGDJ) 9.1 $11M 460k 24.22
Ea Series Trust Merlyn Ai Sector 7.1 $8.7M 395k 22.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 5.2 $6.4M 750k 8.52
Ea Series Trust Merlyn Ai Bull 4.6 $5.7M 200k 28.37
Ishares Tr Msci Uk Etf New (EWU) 4.1 $5.0M 190k 26.21
Etf Managers Tr Prime Junir Slvr 4.0 $5.0M 544k 9.12
Etf Ser Solutions Aptus Defined (DRSK) 3.2 $4.0M 157k 25.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $4.0M 63k 62.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $3.4M 114k 29.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.7 $3.3M 26k 124.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.6 $3.1M 195k 16.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.5 $3.1M 140k 22.16
Apple (AAPL) 2.2 $2.7M 20k 138.19
Ishares Core Msci Emkt (IEMG) 2.0 $2.4M 57k 42.98
Ea Series Trust Intl Quan Value (IVAL) 1.9 $2.4M 118k 20.27
Etf Ser Solutions Aptus Collared (ACIO) 1.8 $2.3M 81k 28.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.3M 22k 102.47
Ea Series Trust Us Quan Value (QVAL) 1.7 $2.1M 73k 29.20
Microsoft Corporation (MSFT) 1.7 $2.1M 8.9k 232.88
Select Sector Spdr Tr Energy (XLE) 1.6 $2.0M 28k 72.01
Etf Ser Solutions Aptus Drawdown (ADME) 1.6 $1.9M 57k 33.32
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.4 $1.7M 23k 76.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $1.7M 16k 108.95
Listed Fd Tr Horizon Kinetics (INFL) 1.4 $1.7M 60k 27.84
Johnson & Johnson (JNJ) 1.2 $1.5M 9.0k 163.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $1.5M 57k 25.62
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.1 $1.4M 49k 28.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $1.4M 47k 29.47
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.3M 37k 36.56
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $1.3M 20k 65.02
Global X Fds Global X Silver (SIL) 1.0 $1.2M 50k 24.10
Raymond James Financial (RJF) 1.0 $1.2M 12k 98.84
Nextera Energy (NEE) 0.9 $1.1M 15k 78.39
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.9 $1.1M 62k 17.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 30k 36.50
Home Depot (HD) 0.9 $1.1M 3.8k 276.02
JPMorgan Chase & Co. (JPM) 0.8 $997k 9.5k 104.46
Spdr Ser Tr Oilgas Equip (XES) 0.8 $954k 17k 55.20
Amazon (AMZN) 0.7 $800k 7.1k 112.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $794k 8.0k 98.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $746k 31k 24.11
McDonald's Corporation (MCD) 0.5 $666k 2.9k 230.77
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.5 $653k 27k 24.04
Abbvie (ABBV) 0.5 $575k 4.3k 134.31
Pepsi (PEP) 0.4 $499k 3.1k 163.34
Exxon Mobil Corporation (XOM) 0.4 $480k 5.5k 87.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $476k 9.3k 51.42
Merck & Co (MRK) 0.4 $467k 5.4k 86.15
Eaton Corp SHS (ETN) 0.4 $463k 3.5k 133.43
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $461k 20k 23.10
UnitedHealth (UNH) 0.4 $454k 898.00 505.57
Raytheon Technologies Corp 0.4 $440k 5.4k 81.89
Ishares Tr Blackrock Ultra (ICSH) 0.3 $426k 8.5k 50.04
Abbott Laboratories (ABT) 0.3 $389k 4.0k 96.77
Canadian Pacific Railway 0.3 $377k 5.6k 66.81
Visa Com Cl A (V) 0.3 $363k 2.0k 177.85
Allstate Corporation (ALL) 0.3 $324k 2.6k 124.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $321k 3.3k 96.11
Coca-Cola Company (KO) 0.3 $313k 5.6k 56.07
Eli Lilly & Co. (LLY) 0.3 $310k 960.00 322.92
American Express Company (AXP) 0.3 $310k 2.3k 134.78
Brigham Minerals Cl A Com 0.2 $305k 12k 24.67
Global X Fds Global X Uranium (URA) 0.2 $304k 15k 19.84
Ishares Tr Select Divid Etf (DVY) 0.2 $297k 2.8k 107.14
Procter & Gamble Company (PG) 0.2 $284k 2.3k 126.11
Target Corporation cs 0.2 $283k 1.9k 148.17
Denison Mines Corp (DNN) 0.2 $281k 237k 1.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $275k 3.9k 71.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $271k 2.6k 104.88
Motorola Solutions Com New (MSI) 0.2 $265k 1.2k 223.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $264k 5.0k 52.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 2.8k 95.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $260k 6.2k 41.92
Broadcom (AVGO) 0.2 $258k 582.00 443.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 955.00 267.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $234k 5.7k 41.10
Union Pacific Corporation (UNP) 0.2 $233k 1.2k 194.65
Cameco Corporation (CCJ) 0.2 $232k 8.8k 26.50
Lauder Estee Cos Cl A (EL) 0.2 $230k 1.1k 216.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $229k 639.00 358.37
Trane Technologies SHS (TT) 0.2 $221k 1.5k 144.73
International Business Machines (IBM) 0.2 $217k 1.8k 118.77
Cme (CME) 0.2 $213k 1.2k 177.50
Intercontinental Exchange (ICE) 0.2 $209k 2.3k 90.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $203k 20k 10.15
Diamondback Energy (FANG) 0.2 $201k 1.7k 120.36
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $201k 6.2k 32.51
Reunion Neuroscience 0.1 $109k 76k 1.43
Southwestern Energy Company (SWN) 0.1 $87k 14k 6.11
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $6.2k 36k 0.17