One + One Wealth Management

One Plus One Wealth Management as of June 30, 2024

Portfolio Holdings for One Plus One Wealth Management

One Plus One Wealth Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Amplify Junior S (SILJ) 8.6 $15M 1.3M 11.32
Proshares Tr Short Qqq (PSQ) 7.8 $14M 336k 40.50
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 7.4 $13M 1.1M 11.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.8 $12M 129k 91.78
Sprott Etf Trust Jr Gold Miners E (SGDJ) 5.6 $9.8M 317k 30.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $6.1M 113k 54.49
Ea Series Trust Us Quan Value (QVAL) 3.4 $6.0M 139k 42.87
Spdr Ser Tr Oilgas Equip (XES) 3.1 $5.4M 60k 90.85
Sprott Fds Tr Uranium Miners E (URNM) 2.9 $5.1M 104k 49.24
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 2.5 $4.4M 94k 47.36
Invesco Exchange Traded Fd T Energy Explorati (PXE) 2.5 $4.3M 131k 33.08
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.4 $4.2M 112k 37.63
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $3.9M 89k 43.56
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $3.6M 135k 27.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $3.4M 23k 145.47
Apple (AAPL) 1.7 $3.1M 15k 210.62
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.5 $2.7M 131k 20.28
Etf Ser Solutions Aptus Enhanced (JUCY) 1.5 $2.6M 112k 23.13
Pacer Fds Tr Developed Mrkt (ICOW) 1.5 $2.5M 84k 30.36
Ea Series Trust Intl Quan Value (IVAL) 1.4 $2.5M 100k 24.93
Etf Ser Solutions Aptus Large Cap (DUBS) 1.3 $2.3M 77k 30.36
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.2 $2.2M 105k 20.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.1 $1.9M 96k 20.25
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 9.3k 202.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 1.1 $1.9M 35k 52.59
Microsoft Corporation (MSFT) 1.0 $1.7M 3.9k 446.95
Etf Ser Solutions Aptus Drawdown (ADME) 1.0 $1.7M 38k 43.74
Sprott Fds Tr Junior Uranium (URNJ) 0.9 $1.7M 69k 23.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $1.4M 25k 55.85
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 15k 91.15
Global X Fds Global X Silver (SIL) 0.8 $1.3M 42k 31.19
Proshares Tr Short S&p 500 Ne (SH) 0.7 $1.2M 106k 11.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.2M 36k 33.93
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.7 $1.2M 35k 34.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $1.2M 28k 42.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.0M 52k 20.01
Johnson & Johnson (JNJ) 0.6 $1.0M 6.9k 146.16
Raymond James Financial (RJF) 0.6 $1.0M 8.1k 123.60
Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $1.0M 26k 38.61
Amazon (AMZN) 0.6 $981k 5.1k 193.25
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.5 $957k 52k 18.51
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $945k 38k 25.13
Home Depot (HD) 0.5 $862k 2.5k 344.24
Eli Lilly & Co. (LLY) 0.5 $815k 900.00 905.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $768k 17k 44.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $751k 32k 23.22
Diamondback Energy (FANG) 0.4 $749k 3.7k 200.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $714k 36k 19.77
Broadcom (AVGO) 0.4 $687k 428.00 1605.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $684k 3.7k 183.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $683k 28k 24.86
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $664k 20k 32.68
American Tower Reit (AMT) 0.4 $647k 3.3k 194.38
UnitedHealth (UNH) 0.4 $642k 1.3k 509.26
Exxon Mobil Corporation (XOM) 0.4 $626k 5.4k 115.11
Ea Series Trust Alpha Architect (HIDE) 0.3 $571k 25k 22.94
Chemed Corp Com Stk (CHE) 0.3 $549k 1.0k 542.58
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $536k 11k 51.06
Nextera Energy (NEE) 0.3 $511k 7.2k 70.81
Merck & Co (MRK) 0.3 $453k 3.7k 123.80
Raytheon Technologies Corp (RTX) 0.3 $446k 4.4k 100.39
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.3 $439k 22k 20.06
Meta Platforms Cl A (META) 0.2 $424k 840.00 504.28
Motorola Solutions Com New (MSI) 0.2 $406k 1.1k 386.05
Visa Com Cl A (V) 0.2 $403k 1.5k 262.39
Trane Technologies SHS (TT) 0.2 $393k 1.2k 328.93
Pepsi (PEP) 0.2 $372k 2.3k 164.93
Eaton Corp SHS (ETN) 0.2 $366k 1.2k 313.55
Canadian Pacific Kansas City (CP) 0.2 $362k 4.6k 78.73
Costco Wholesale Corporation (COST) 0.2 $351k 413.00 849.99
International Business Machines (IBM) 0.2 $311k 1.8k 172.95
Abbvie (ABBV) 0.2 $288k 1.7k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $285k 701.00 406.80
Coca-Cola Company (KO) 0.2 $282k 4.4k 63.65
Allstate Corporation (ALL) 0.2 $272k 1.7k 159.66
Procter & Gamble Company (PG) 0.2 $270k 1.6k 164.92
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $262k 10k 26.28
Oracle Corporation (ORCL) 0.1 $247k 1.7k 141.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.4k 182.15
Philip Morris International (PM) 0.1 $232k 2.3k 101.33
American Express Company (AXP) 0.1 $232k 1.0k 231.55
Intercontinental Exchange (ICE) 0.1 $227k 1.7k 136.89
Adobe Systems Incorporated (ADBE) 0.1 $224k 403.00 555.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $224k 2.2k 100.65
McDonald's Corporation (MCD) 0.1 $221k 868.00 254.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $213k 390.00 547.23
Nutex Health Com New 0.1 $210k 353k 0.59
Stryker Corporation (SYK) 0.1 $204k 600.00 340.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $204k 2.2k 91.78
Southwestern Energy Company 0.1 $148k 22k 6.73
Amplify Etf Tr Amplify Us Alter (MJUS) 0.0 $39k 25k 1.59
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $5.2k 11k 0.46
Virios Therapeutics Ord (VIRI) 0.0 $2.2k 10k 0.21