One + One Wealth Management

One Plus One Wealth Management as of Dec. 31, 2023

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Prime Junir Slvr 6.4 $11M 1.0M 10.00
Sprott Etf Trust Jr Gold Miners E (SGDJ) 5.8 $9.6M 326k 29.42
Pacer Fds Tr Developed Mrkt (ICOW) 4.9 $8.0M 257k 31.24
Pacer Fds Tr Emrg Mkt Cash (ECOW) 4.8 $7.9M 391k 20.17
Ea Series Trust Intl Quan Value (IVAL) 4.2 $7.0M 279k 25.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.0 $6.5M 342k 19.10
Proshares Tr Short Qqq New 3.7 $6.0M 634k 9.48
First Tr Exchange Traded Utilities Alph (FXU) 3.4 $5.5M 175k 31.68
Select Sector Spdr Tr Energy (XLE) 3.2 $5.3M 63k 83.84
Global X Fds Global X Silver (SIL) 3.2 $5.3M 187k 28.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $4.9M 78k 63.33
Ea Series Trust Us Quan Value (QVAL) 2.8 $4.6M 113k 40.49
Sprott Fds Tr Uranium Miners E (URNM) 2.8 $4.6M 94k 48.27
Ishares Tr Global Energ Etf (IXC) 2.5 $4.0M 103k 39.11
Proshares Tr Short S&p 500 Ne (SH) 2.5 $4.0M 310k 12.99
Invesco Exchange Traded Fd T Energy Explorati (PXE) 2.4 $4.0M 128k 30.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.5M 67k 51.99
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.0 $3.3M 100k 33.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $3.1M 22k 136.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.9M 53k 54.98
Apple (AAPL) 1.7 $2.9M 15k 192.53
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $2.8M 59k 48.03
Etf Ser Solutions Aptus Enhanced (JUCY) 1.4 $2.3M 99k 23.66
Microsoft Corporation (MSFT) 1.4 $2.3M 6.1k 376.04
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.2 $2.0M 151k 13.29
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $2.0M 78k 25.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 1.1 $1.9M 36k 52.05
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.1 $1.8M 54k 33.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $1.7M 45k 37.91
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $1.7M 44k 38.44
Sprott Fds Tr Junior Uranium (URNJ) 0.9 $1.5M 64k 23.59
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $1.3M 41k 31.47
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.3k 170.10
Johnson & Johnson (JNJ) 0.7 $1.2M 7.9k 156.74
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.7 $1.1M 54k 19.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $1.1M 51k 20.68
Home Depot (HD) 0.6 $994k 2.9k 346.55
Raymond James Financial (RJF) 0.6 $948k 8.5k 111.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $945k 39k 24.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $940k 30k 31.01
Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $939k 23k 41.33
Spdr Ser Tr Oilgas Equip (XES) 0.5 $895k 11k 84.51
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $856k 34k 24.91
McDonald's Corporation (MCD) 0.5 $832k 2.8k 296.51
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $793k 7.4k 107.28
Amazon (AMZN) 0.5 $791k 5.2k 151.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $772k 14k 56.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $730k 37k 19.95
Nextera Energy (NEE) 0.4 $718k 12k 60.74
Abbvie (ABBV) 0.4 $663k 4.3k 154.97
Ea Series Trust Alpha Architect (HIDE) 0.3 $565k 25k 23.09
Exxon Mobil Corporation (XOM) 0.3 $544k 5.4k 99.98
Eli Lilly & Co. (LLY) 0.3 $525k 900.00 582.92
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $511k 22k 23.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $493k 9.6k 51.66
Broadcom (AVGO) 0.3 $491k 440.00 1116.25
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $489k 24k 20.06
Pepsi (PEP) 0.3 $476k 2.8k 169.84
Canadian Pacific Kansas City (CP) 0.3 $446k 5.6k 79.06
Abbott Laboratories (ABT) 0.3 $443k 4.0k 110.07
American Express Company (AXP) 0.3 $431k 2.3k 187.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $417k 3.0k 140.93
Merck & Co (MRK) 0.2 $399k 3.7k 109.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $397k 7.8k 51.05
Raytheon Technologies Corp (RTX) 0.2 $381k 4.5k 84.14
Motorola Solutions Com New (MSI) 0.2 $354k 1.1k 313.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $349k 1.1k 309.52
Eaton Corp SHS (ETN) 0.2 $339k 1.4k 240.82
UnitedHealth (UNH) 0.2 $335k 636.00 526.47
Trane Technologies SHS (TT) 0.2 $330k 1.4k 243.90
Visa Com Cl A (V) 0.2 $328k 1.3k 260.30
Procter & Gamble Company (PG) 0.2 $313k 2.1k 146.54
Ishares Tr Core Msci Total (IXUS) 0.2 $299k 4.6k 64.93
Meta Platforms Cl A (META) 0.2 $289k 816.00 353.96
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $285k 10k 27.39
Coca-Cola Company (KO) 0.2 $285k 4.8k 58.93
Costco Wholesale Corporation (COST) 0.2 $273k 413.00 660.08
Travelers Companies (TRV) 0.2 $272k 1.9k 142.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $250k 701.00 356.66
Intercontinental Exchange (ICE) 0.2 $248k 1.9k 128.43
Allstate Corporation (ALL) 0.1 $240k 1.7k 139.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $232k 486.00 477.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $222k 2.2k 99.79
Philip Morris International (PM) 0.1 $216k 2.3k 94.08
Intel Corporation (INTC) 0.1 $207k 4.1k 50.25
Southwestern Energy Company 0.1 $206k 31k 6.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $203k 10k 20.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $201k 4.0k 50.36
Nutex Health 0.0 $45k 250k 0.18
Etf Managers Tr Etfmg Us Alter 0.0 $40k 25k 1.62
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $9.3k 11k 0.82
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $172.500000 12k 0.01