One + One Wealth Management

One Plus One Wealth Management as of Sept. 30, 2023

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 8.3 $13M 879k 14.47
Proshares Tr Short Qqq New 8.2 $13M 1.2M 10.89
Etf Managers Tr Prime Junir Slvr 7.2 $11M 1.3M 8.48
Sprott Etf Trust Jr Gold Miners E (SGDJ) 5.3 $8.2M 319k 25.63
Select Sector Spdr Tr Energy (XLE) 3.8 $5.9M 65k 90.39
First Tr Exchange Traded Utilities Alph (FXU) 3.0 $4.6M 160k 28.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $4.5M 76k 58.93
Ishares Tr Global Energ Etf (IXC) 2.9 $4.5M 109k 41.26
Pacer Fds Tr Developed Mrkt (ICOW) 2.8 $4.3M 145k 29.87
Invesco Exchange Traded Fd T Energy Explorati (PXE) 2.8 $4.3M 133k 32.51
Sprott Fds Tr Uranium Miners E (URNM) 2.7 $4.2M 88k 47.17
Ea Series Trust Us Quan Value (QVAL) 2.6 $4.0M 109k 37.11
Etf Ser Solutions Aptus Enhanced (JUCY) 2.5 $3.9M 162k 24.22
Etf Ser Solutions Aptus Defined (DRSK) 2.2 $3.4M 147k 23.31
Ea Series Trust Intl Quan Value (IVAL) 2.2 $3.3M 140k 23.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $3.3M 22k 147.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $3.0M 62k 49.43
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.0 $3.0M 100k 30.43
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.9 $2.8M 149k 19.16
Apple (AAPL) 1.7 $2.6M 15k 171.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.6 $2.5M 139k 17.82
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $2.3M 56k 41.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 1.3 $2.1M 36k 57.05
Microsoft Corporation (MSFT) 1.3 $2.0M 6.4k 315.75
Listed Fd Tr Horizon Kinetics (INFL) 1.1 $1.6M 54k 30.44
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.1 $1.6M 53k 30.33
Global X Fds Global X Silver (SIL) 1.0 $1.5M 65k 23.90
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $1.5M 44k 35.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.9 $1.4M 39k 37.17
Sprott Fds Tr Junior Uranium (URNJ) 0.9 $1.4M 59k 23.66
Johnson & Johnson (JNJ) 0.9 $1.3M 8.4k 155.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $1.3M 40k 32.23
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $1.2M 58k 20.56
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.3k 145.02
Home Depot (HD) 0.7 $1.0M 3.4k 302.16
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.7 $1.0M 54k 19.13
Spdr Ser Tr Oilgas Equip (XES) 0.6 $995k 10k 95.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $989k 38k 26.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $922k 34k 26.91
Raymond James Financial (RJF) 0.6 $874k 8.7k 100.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $809k 33k 24.73
Nextera Energy (NEE) 0.5 $753k 13k 57.29
McDonald's Corporation (MCD) 0.5 $739k 2.8k 263.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.5 $723k 28k 25.99
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $709k 37k 19.39
Amazon (AMZN) 0.4 $678k 5.3k 127.12
Eaton Corp SHS (ETN) 0.4 $668k 3.1k 213.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $652k 7.2k 91.09
Exxon Mobil Corporation (XOM) 0.4 $647k 5.5k 117.58
Abbvie (ABBV) 0.4 $638k 4.3k 149.06
Ea Series Trust Alpha Architect (HIDE) 0.4 $629k 27k 23.63
Eli Lilly & Co. (LLY) 0.3 $483k 900.00 537.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $478k 24k 19.92
Pepsi (PEP) 0.3 $475k 2.8k 169.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $460k 9.4k 48.88
Canadian Pacific Kansas City (CP) 0.3 $420k 5.6k 74.41
Raytheon Technologies Corp (RTX) 0.3 $394k 5.5k 71.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $390k 3.0k 131.85
Abbott Laboratories (ABT) 0.3 $389k 4.0k 96.85
Merck & Co (MRK) 0.2 $376k 3.7k 102.95
Broadcom (AVGO) 0.2 $374k 450.00 830.58
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $362k 1.0k 345.04
United Sts Nat Gas Unit Par 0.2 $348k 51k 6.83
American Express Company (AXP) 0.2 $343k 2.3k 149.19
UnitedHealth (UNH) 0.2 $321k 636.00 504.19
Visa Com Cl A (V) 0.2 $313k 1.4k 229.94
Procter & Gamble Company (PG) 0.2 $312k 2.1k 145.86
Motorola Solutions Com New (MSI) 0.2 $308k 1.1k 272.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $300k 20k 15.02
Ishares Tr Select Divid Etf (DVY) 0.2 $298k 2.8k 107.64
Coca-Cola Company (KO) 0.2 $285k 5.1k 55.98
Trane Technologies SHS (TT) 0.2 $274k 1.4k 202.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $266k 4.8k 55.72
Ishares Tr Core Msci Total (IXUS) 0.2 $256k 4.3k 59.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 701.00 350.30
Meta Platforms Cl A (META) 0.2 $245k 816.00 300.21
Costco Wholesale Corporation (COST) 0.2 $237k 420.00 564.96
International Business Machines (IBM) 0.2 $235k 1.7k 140.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.2k 100.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $216k 4.3k 50.38
Philip Morris International (PM) 0.1 $212k 2.3k 92.58
Intercontinental Exchange (ICE) 0.1 $212k 1.9k 110.02
Target Corporation (TGT) 0.1 $211k 1.9k 110.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 486.00 429.43
Southwestern Energy Company 0.1 $203k 31k 6.45
Nutex Health 0.0 $51k 250k 0.20
Etf Managers Tr Etfmg Us Alter 0.0 $45k 25k 1.85
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $135.700000 12k 0.01