One + One Wealth Management

One Plus One Wealth Management as of March 31, 2024

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Prime Junir Slvr 7.5 $13M 1.3M 9.93
Sprott Etf Trust Jr Gold Miners E (SGDJ) 5.9 $10M 325k 31.42
Pacer Fds Tr Emrg Mkt Cash (ECOW) 3.8 $6.7M 333k 20.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $6.3M 109k 58.11
Ea Series Trust Us Quan Value (QVAL) 3.6 $6.2M 138k 44.94
Select Sector Spdr Tr Energy (XLE) 3.4 $6.0M 63k 94.41
Pacer Fds Tr Developed Mrkt (ICOW) 3.3 $5.8M 183k 31.95
Ea Series Trust Intl Quan Value (IVAL) 3.3 $5.8M 214k 26.98
Spdr Ser Tr Oilgas Equip (XES) 3.3 $5.7M 62k 93.09
First Tr Exchange Traded Utilities Alph (FXU) 3.0 $5.2M 160k 32.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $5.2M 79k 65.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.9 $5.0M 259k 19.46
Sprott Fds Tr Uranium Miners E (URNM) 2.9 $5.0M 101k 49.29
Invesco Exchange Traded Fd T Energy Explorati (PXE) 2.7 $4.7M 132k 35.80
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.2 $3.9M 108k 36.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $3.8M 25k 154.93
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 2.2 $3.8M 312k 12.17
Proshares Tr Short Qqq New (PSQ) 2.1 $3.6M 415k 8.76
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $3.5M 130k 26.66
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $3.3M 67k 49.16
Etf Ser Solutions Aptus Enhanced (JUCY) 1.5 $2.7M 113k 23.38
Global X Fds Global X Silver (SIL) 1.5 $2.6M 94k 27.46
Apple (AAPL) 1.4 $2.5M 15k 171.48
Microsoft Corporation (MSFT) 1.4 $2.5M 5.9k 420.72
Proshares Tr Shrt Russell2000 (RWM) 1.2 $2.2M 109k 20.06
Etf Ser Solutions Aptus Large Cap (DUBS) 1.2 $2.2M 74k 29.25
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.2 $2.1M 101k 20.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 1.2 $2.0M 36k 55.78
Proshares Tr Short S&p 500 Ne (SH) 1.1 $1.9M 161k 11.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $1.9M 48k 38.74
Sprott Fds Tr Junior Uranium (URNJ) 1.0 $1.7M 67k 25.43
Etf Ser Solutions Aptus Drawdown (ADME) 0.9 $1.5M 37k 41.99
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 7.3k 200.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $1.4M 23k 57.93
Johnson & Johnson (JNJ) 0.7 $1.2M 7.9k 158.19
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $1.2M 32k 35.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.1M 35k 31.62
Home Depot (HD) 0.6 $1.1M 2.8k 383.60
Raymond James Financial (RJF) 0.6 $1.1M 8.4k 128.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $1.0M 54k 18.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $954k 52k 18.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $942k 38k 25.05
Amazon (AMZN) 0.5 $904k 5.0k 180.38
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $895k 23k 39.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $876k 9.5k 91.80
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $827k 25k 32.56
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $795k 7.4k 107.51
McDonald's Corporation (MCD) 0.5 $785k 2.8k 281.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $749k 17k 45.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $726k 37k 19.84
Eli Lilly & Co. (LLY) 0.4 $700k 900.00 777.96
Abbvie (ABBV) 0.4 $689k 3.8k 182.10
Nextera Energy (NEE) 0.4 $670k 11k 63.91
Diamondback Energy (FANG) 0.4 $639k 3.2k 198.17
Exxon Mobil Corporation (XOM) 0.4 $632k 5.4k 116.24
Ea Series Trust Alpha Architect (HIDE) 0.3 $605k 26k 23.13
American Tower Reit (AMT) 0.3 $530k 2.7k 197.59
American Express Company (AXP) 0.3 $524k 2.3k 227.69
Nutex Health (NUTX) 0.3 $508k 5.3M 0.10
Canadian Pacific Kansas City (CP) 0.3 $493k 5.6k 88.17
Chemed Corp Com Stk (CHE) 0.3 $492k 767.00 641.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $491k 9.6k 51.36
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $490k 22k 22.24
Merck & Co (MRK) 0.3 $482k 3.7k 131.95
Broadcom (AVGO) 0.3 $479k 361.00 1325.41
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $474k 24k 20.04
Abbott Laboratories (ABT) 0.3 $457k 4.0k 113.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $451k 3.0k 152.26
Raytheon Technologies Corp (RTX) 0.2 $433k 4.4k 97.53
Pepsi (PEP) 0.2 $430k 2.5k 175.01
Meta Platforms Cl A (META) 0.2 $396k 816.00 485.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $394k 7.8k 50.60
Motorola Solutions Com New (MSI) 0.2 $381k 1.1k 354.98
Trane Technologies SHS (TT) 0.2 $373k 1.2k 300.20
Eaton Corp SHS (ETN) 0.2 $364k 1.2k 312.68
Visa Com Cl A (V) 0.2 $352k 1.3k 279.06
Procter & Gamble Company (PG) 0.2 $347k 2.1k 162.25
Target Corporation (TGT) 0.2 $339k 1.9k 177.21
UnitedHealth (UNH) 0.2 $315k 636.00 494.70
Costco Wholesale Corporation (COST) 0.2 $303k 413.00 732.63
Allstate Corporation (ALL) 0.2 $297k 1.7k 173.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $295k 701.00 420.52
Coca-Cola Company (KO) 0.2 $271k 4.4k 61.18
Intercontinental Exchange (ICE) 0.2 $265k 1.9k 137.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 486.00 525.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $247k 9.0k 27.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $224k 2.2k 100.54
Oracle Corporation (ORCL) 0.1 $220k 1.7k 125.61
Wells Fargo & Company (WFC) 0.1 $218k 3.8k 57.96
Stryker Corporation (SYK) 0.1 $215k 600.00 357.87
Southwestern Energy Company (SWN) 0.1 $212k 28k 7.58
Philip Morris International (PM) 0.1 $210k 2.3k 91.62
Range Resources (RRC) 0.1 $210k 6.1k 34.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 1.4k 150.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $202k 4.0k 50.56
Bank Montreal Medium Micrsctr Gld 3x (GDXD) 0.0 $68k 20k 3.36
Etf Managers Tr Etfmg Us Alter 0.0 $54k 25k 2.19
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $5.6k 11k 0.50