One + One Wealth Management

One Plus One Wealth Management as of Dec. 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 December 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) 9.8 $14M 484k 28.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.5 $12M 121k 99.56
Pacer Fds Tr Developed Mrkt (ICOW) 4.5 $6.4M 234k 27.25
Pacer Fds Tr Emrg Mkt Cash (ECOW) 4.2 $6.0M 327k 18.43
Etf Managers Tr Prime Junir Slvr 3.6 $5.2M 490k 10.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $4.8M 44k 109.53
Ea Series Trust Intl Quan Value (IVAL) 3.3 $4.7M 216k 21.91
Etf Ser Solutions Aptus Defined (DRSK) 3.1 $4.5M 175k 25.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.1 $4.4M 249k 17.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $3.9M 8.7k 442.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $3.8M 42k 91.47
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 2.5 $3.5M 82k 42.97
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 2.4 $3.4M 117k 29.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $3.1M 23k 135.88
Etf Ser Solutions Aptus Enhanced (JUCY) 2.0 $2.9M 116k 25.07
Apple (AAPL) 1.7 $2.5M 19k 129.93
Ea Series Trust Us Quan Value (QVAL) 1.7 $2.4M 76k 32.16
Etf Ser Solutions Aptus Collared (ACIO) 1.6 $2.3M 80k 28.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.1M 46k 46.25
Ark Etf Tr Innovation Etf (ARKK) 1.5 $2.1M 67k 31.24
Microsoft Corporation (MSFT) 1.4 $2.1M 8.6k 239.82
Global X Fds Global X Silver (SIL) 1.4 $2.0M 72k 28.17
Global X Fds Cloud Computng (CLOU) 1.4 $2.0M 126k 16.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PGX) 1.4 $1.9M 190k 10.18
Listed Fd Tr Horizon Kinetics (INFL) 1.2 $1.7M 55k 31.48
Johnson & Johnson (JNJ) 1.1 $1.6M 8.9k 176.65
Select Sector Spdr Tr Energy (XLE) 1.1 $1.5M 17k 87.47
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $1.5M 44k 33.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.4M 32k 44.98
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.4M 39k 35.95
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.9 $1.3M 43k 30.98
Raymond James Financial (RJF) 0.9 $1.3M 12k 106.85
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.4k 134.10
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $1.2M 39k 31.74
Nextera Energy (NEE) 0.9 $1.2M 15k 83.60
Home Depot (HD) 0.8 $1.2M 3.8k 315.86
Spdr Ser Tr Oilgas Equip (XES) 0.8 $1.1M 14k 79.75
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.1M 22k 50.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $1.1M 31k 35.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $1.0M 41k 24.78
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.7 $994k 11k 88.38
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $944k 25k 38.07
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.6 $889k 47k 19.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $777k 7.9k 98.65
McDonald's Corporation (MCD) 0.5 $743k 2.8k 263.53
Abbvie (ABBV) 0.5 $692k 4.3k 161.61
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $640k 28k 22.61
Exxon Mobil Corporation (XOM) 0.4 $607k 5.5k 110.30
T Rowe Price Etf Price Div Grwt (TDVG) 0.4 $575k 18k 31.39
Pepsi (PEP) 0.4 $563k 3.1k 180.66
Ishares Tr Intl Div Grwth (IGRO) 0.4 $549k 9.5k 57.63
Raytheon Technologies Corp (RTX) 0.4 $542k 5.4k 100.92
Eaton Corp SHS (ETN) 0.4 $538k 3.4k 156.95
Amazon (AMZN) 0.4 $529k 6.3k 84.00
UnitedHealth (UNH) 0.3 $476k 898.00 530.18
Abbott Laboratories (ABT) 0.3 $441k 4.0k 109.79
Merck & Co (MRK) 0.3 $435k 3.9k 110.95
Canadian Pacific Railway 0.3 $421k 5.6k 74.59
Sitio Royalties Corp Class A Com (STR) 0.3 $388k 13k 28.85
Visa Com Cl A (V) 0.3 $373k 1.8k 207.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $365k 13k 28.66
Coca-Cola Company (KO) 0.2 $355k 5.6k 63.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $352k 1.2k 304.05
Eli Lilly & Co. (LLY) 0.2 $351k 960.00 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $346k 1.1k 308.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $342k 6.9k 49.82
American Express Company (AXP) 0.2 $340k 2.3k 147.75
Ishares Tr Select Divid Etf (DVY) 0.2 $334k 2.8k 120.60
Procter & Gamble Company (PG) 0.2 $334k 2.2k 151.56
Broadcom (AVGO) 0.2 $325k 582.00 559.13
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $320k 16k 19.74
Allstate Corporation (ALL) 0.2 $312k 2.3k 135.60
Motorola Solutions Com New (MSI) 0.2 $305k 1.2k 257.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $289k 3.3k 88.73
Target Corporation (TGT) 0.2 $285k 1.9k 149.04
International Business Machines (IBM) 0.2 $257k 1.8k 140.89
Union Pacific Corporation (UNP) 0.2 $248k 1.2k 207.07
Denison Mines Corp (DNN) 0.2 $246k 214k 1.15
Trane Technologies SHS (TT) 0.2 $245k 1.5k 168.09
Intercontinental Exchange (ICE) 0.2 $237k 2.3k 102.59
Philip Morris International (PM) 0.2 $232k 2.3k 101.21
Chubb (CB) 0.2 $229k 1.0k 220.60
Diamondback Energy (FANG) 0.2 $228k 1.7k 136.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $206k 20k 10.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 530.00 384.21
Cme (CME) 0.1 $202k 1.2k 168.16
Southwestern Energy Company (SWN) 0.1 $92k 16k 5.85
Reunion Neuroscience 0.0 $68k 76k 0.90
Etf Managers Tr Etfmg Us Alter 0.0 $48k 25k 1.96
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $7.200000 36k 0.00