One + One Wealth Management

One Plus One Wealth Management as of June 30, 2023

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Prime Junir Slvr 5.8 $9.1M 967k 9.38
Sprott Etf Trust Jr Gold Miners E (SGDJ) 5.1 $8.0M 284k 28.03
Pacer Fds Tr Developed Mrkt (ICOW) 4.9 $7.6M 256k 29.73
Spdr Ser Tr Aerospace Def (XAR) 4.5 $7.0M 58k 121.53
Ishares Tr Us Aer Def Etf (ITA) 4.4 $6.9M 59k 116.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $6.7M 65k 102.94
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.9 $6.1M 315k 19.25
Ea Series Trust Intl Quan Value (IVAL) 3.8 $6.0M 253k 23.80
Select Sector Spdr Tr Energy (XLE) 3.7 $5.8M 72k 81.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.4 $5.2M 282k 18.64
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 3.1 $4.8M 172k 27.83
Ishares Tr Global Energ Etf (IXC) 2.8 $4.4M 119k 37.22
Global X Fds Global X Silver (SIL) 2.7 $4.2M 162k 25.99
Etf Ser Solutions Aptus Enhanced (JUCY) 2.5 $3.9M 162k 24.36
Etf Ser Solutions Aptus Defined (DRSK) 2.5 $3.9M 156k 24.86
Ea Series Trust Us Quan Value (QVAL) 2.5 $3.9M 112k 34.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $3.8M 59k 63.53
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.0 $3.2M 102k 31.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $3.2M 66k 47.87
Apple (AAPL) 2.0 $3.1M 16k 193.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $2.9M 23k 128.83
Sprott Fds Tr Uranium Miners E (URNM) 1.6 $2.5M 75k 33.57
Microsoft Corporation (MSFT) 1.5 $2.3M 6.8k 340.54
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $2.2M 53k 40.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 1.2 $1.8M 190k 9.48
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.1 $1.7M 55k 31.95
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $1.6M 45k 36.42
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $1.6M 52k 30.57
Home Depot (HD) 1.0 $1.5M 5.0k 310.64
Johnson & Johnson (JNJ) 1.0 $1.5M 9.1k 165.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $1.4M 39k 35.66
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $1.2M 31k 39.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $1.2M 60k 20.58
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.7k 145.44
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.7 $1.1M 55k 19.86
Raymond James Financial (RJF) 0.7 $1.1M 11k 103.77
Nextera Energy (NEE) 0.7 $1.1M 14k 74.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $1.0M 38k 26.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $970k 32k 30.11
Spdr Ser Tr Oilgas Equip (XES) 0.6 $882k 11k 78.17
McDonald's Corporation (MCD) 0.5 $837k 2.8k 298.41
United Sts Nat Gas Unit Par 0.5 $776k 105k 7.42
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $756k 8.1k 93.53
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $732k 37k 19.74
Amazon (AMZN) 0.5 $708k 5.4k 130.36
Eaton Corp SHS (ETN) 0.4 $629k 3.1k 201.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $616k 6.7k 91.82
Exxon Mobil Corporation (XOM) 0.4 $590k 5.5k 107.25
Abbvie (ABBV) 0.4 $577k 4.3k 134.73
Ea Series Trust Alpha Architect (HIDE) 0.4 $573k 24k 23.52
Pepsi (PEP) 0.3 $538k 2.9k 185.22
Raytheon Technologies Corp (RTX) 0.3 $526k 5.4k 97.96
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $484k 24k 19.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $482k 9.5k 50.68
Canadian Pacific Kansas City (CP) 0.3 $456k 5.6k 80.77
Merck & Co (MRK) 0.3 $452k 3.9k 115.39
Abbott Laboratories (ABT) 0.3 $438k 4.0k 109.02
Eli Lilly & Co. (LLY) 0.3 $422k 900.00 468.98
Broadcom (AVGO) 0.3 $418k 482.00 867.43
American Express Company (AXP) 0.3 $401k 2.3k 174.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $391k 883.00 443.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $358k 3.0k 120.97
Motorola Solutions Com New (MSI) 0.2 $343k 1.2k 293.28
Coca-Cola Company (KO) 0.2 $336k 5.6k 60.22
Procter & Gamble Company (PG) 0.2 $324k 2.1k 151.74
Visa Com Cl A (V) 0.2 $323k 1.4k 237.55
Ishares Tr Select Divid Etf (DVY) 0.2 $314k 2.8k 113.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $314k 1.1k 287.60
UnitedHealth (UNH) 0.2 $306k 636.00 480.64
Walt Disney Company (DIS) 0.2 $292k 3.3k 89.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $287k 20k 14.34
Trane Technologies SHS (TT) 0.2 $263k 1.4k 191.26
Ishares Tr Core Msci Total (IXUS) 0.2 $261k 4.2k 62.62
Denison Mines Corp (DNN) 0.2 $253k 202k 1.25
Target Corporation (TGT) 0.2 $252k 1.9k 131.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k 701.00 341.00
International Business Machines (IBM) 0.2 $237k 1.8k 133.81
Meta Platforms Cl A (META) 0.1 $234k 816.00 286.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $233k 4.3k 53.91
Costco Wholesale Corporation (COST) 0.1 $226k 420.00 538.38
Range Resources (RRC) 0.1 $226k 7.7k 29.40
Philip Morris International (PM) 0.1 $224k 2.3k 97.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $222k 2.2k 99.76
Intercontinental Exchange (ICE) 0.1 $218k 1.9k 113.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 486.00 445.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $216k 4.3k 50.30
Oracle Corporation (ORCL) 0.1 $208k 1.7k 119.09
Southwestern Energy Company (SWN) 0.1 $144k 24k 6.01
Reunion Neuroscience 0.1 $86k 76k 1.13
Etf Managers Tr Etfmg Us Alter 0.0 $36k 25k 1.48
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $690.000000 12k 0.06