One + One Wealth Management

One Plus One Wealth Management as of March 31, 2023

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Prime Junir Slvr 7.2 $10M 915k 11.12
Sprott Etf Trust Jr Gold Miners E (SGDJ) 7.1 $10M 300k 33.46
Pacer Fds Tr Developed Mrkt (ICOW) 5.1 $7.2M 243k 29.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $6.6M 62k 106.37
Pacer Fds Tr Emrg Mkt Cash (ECOW) 4.2 $6.0M 314k 19.00
Ea Series Trust Intl Quan Value (IVAL) 3.9 $5.6M 237k 23.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.7 $5.2M 281k 18.36
Global X Fds Global X Silver (SIL) 3.6 $5.0M 163k 30.72
Etf Ser Solutions Aptus Defined (DRSK) 3.3 $4.7M 180k 25.97
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 3.2 $4.5M 102k 43.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $4.5M 9.7k 458.41
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 3.1 $4.4M 163k 26.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.8 $4.0M 61k 65.51
Ea Series Trust Us Quan Value (QVAL) 2.5 $3.6M 105k 33.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $3.3M 71k 46.95
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.1 $3.0M 98k 30.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $2.9M 22k 127.59
Etf Ser Solutions Aptus Enhanced (JUCY) 2.0 $2.8M 112k 24.92
Apple (AAPL) 2.0 $2.8M 17k 164.90
Microsoft Corporation (MSFT) 1.7 $2.3M 8.1k 288.31
Sprott Fds Tr Uranium Miners E (URNM) 1.5 $2.1M 68k 31.37
Etf Ser Solutions Aptus Drawdown (ADME) 1.3 $1.9M 54k 34.60
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $1.8M 48k 38.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 1.2 $1.8M 190k 9.27
Listed Fd Tr Horizon Kinetics (INFL) 1.2 $1.7M 57k 30.84
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.2 $1.6M 53k 31.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $1.5M 38k 39.50
Johnson & Johnson (JNJ) 1.0 $1.4M 9.1k 155.00
Select Sector Spdr Tr Energy (XLE) 1.0 $1.4M 16k 82.83
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.9 $1.2M 61k 19.80
Nextera Energy (NEE) 0.8 $1.1M 15k 77.08
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $1.1M 49k 22.72
Raymond James Financial (RJF) 0.8 $1.1M 12k 93.27
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.3k 130.31
Home Depot (HD) 0.8 $1.1M 3.6k 295.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.0M 32k 32.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $985k 38k 26.05
Spdr Ser Tr Oilgas Equip (XES) 0.6 $874k 12k 75.21
McDonald's Corporation (MCD) 0.6 $784k 2.8k 279.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $774k 19k 40.21
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $721k 7.9k 90.68
Abbvie (ABBV) 0.5 $682k 4.3k 159.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $665k 7.2k 91.82
United Sts Nat Gas Unit Par 0.4 $617k 89k 6.94
Exxon Mobil Corporation (XOM) 0.4 $615k 5.6k 109.66
Ishares Tr Blackrock Ultra (ICSH) 0.4 $602k 12k 50.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $581k 12k 50.54
Amazon (AMZN) 0.4 $574k 5.6k 103.29
Eaton Corp SHS (ETN) 0.4 $558k 3.3k 171.34
Pepsi (PEP) 0.4 $558k 3.1k 182.30
Raytheon Technologies Corp (RTX) 0.4 $526k 5.4k 97.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $477k 4.8k 99.25
Canadian Pacific Railway 0.3 $434k 5.6k 76.94
Merck & Co (MRK) 0.3 $417k 3.9k 106.39
Abbott Laboratories (ABT) 0.3 $407k 4.0k 101.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $380k 19k 19.88
American Express Company (AXP) 0.3 $379k 2.3k 164.95
UnitedHealth (UNH) 0.3 $374k 791.00 472.79
Broadcom (AVGO) 0.2 $350k 545.00 641.54
Coca-Cola Company (KO) 0.2 $346k 5.6k 62.03
Procter & Gamble Company (PG) 0.2 $345k 2.3k 148.69
Motorola Solutions Com New (MSI) 0.2 $339k 1.2k 286.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 3.3k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 1.1k 308.77
Ishares Tr Select Divid Etf (DVY) 0.2 $325k 2.8k 117.18
Target Corporation (TGT) 0.2 $316k 1.9k 165.63
Visa Com Cl A (V) 0.2 $312k 1.4k 225.50
Eli Lilly & Co. (LLY) 0.2 $309k 900.00 343.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $301k 1.1k 277.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $270k 20k 13.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $266k 13k 19.96
Trane Technologies SHS (TT) 0.2 $253k 1.4k 183.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $249k 4.9k 50.94
International Business Machines (IBM) 0.2 $240k 1.8k 131.09
Union Pacific Corporation (UNP) 0.2 $223k 1.1k 201.26
Philip Morris International (PM) 0.2 $223k 2.3k 97.25
Denison Mines Corp (DNN) 0.2 $221k 202k 1.09
Costco Wholesale Corporation (COST) 0.1 $209k 420.00 496.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 5.2k 40.40
Diamondback Energy (FANG) 0.1 $207k 1.5k 135.17
Intercontinental Exchange (ICE) 0.1 $201k 1.9k 104.29
Range Resources (RRC) 0.1 $201k 7.6k 26.47
Southwestern Energy Company 0.1 $118k 24k 5.00
Reunion Neuroscience 0.0 $53k 76k 0.69
Etf Managers Tr Etfmg Us Alter 0.0 $37k 25k 1.53
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $862.500000 12k 0.07