One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $553,039 (100.0% shares, 0.0% debt)

Holdings (175)

IGSB ISHARES TR SH TR 5.8%
Value ($000) $32,333 Shares 623,828 Est. Cost $79.21 Unrealized
SUB ISHARES TR 5.4%
Value ($000) $29,929 Shares 285,776 Est. Cost $105.52 Unrealized
IQDG WISDOMTREE TR 3.8%
Value ($000) $20,913 Shares 707,221 Est. Cost $29.87 Unrealized
DGRW WISDOMTREE TR 3.5%
Value ($000) $19,434 Shares 438,400 Est. Cost $41.01 Unrealized
MUB ISHARES TR 3.2%
Value ($000) $17,637 Shares 163,396 Est. Cost $110.00 Unrealized
IWC ISHARES TR 2.9%
Value ($000) $16,217 Shares 152,548 Est. Cost $77.78 Unrealized
IGIB ISHARES TR 2.8%
Value ($000) $15,743 Shares 296,487 Est. Cost $80.35 Unrealized
SCZ ISHARES TR 2.8%
Value ($000) $15,212 Shares 244,255 Est. Cost $52.60 Unrealized
IWP ISHARES TR 2.6%
Value ($000) $14,206 Shares 104,782 Est. Cost $90.31 Unrealized
DIM WISDOMTREE TR 2.4%
Value ($000) $13,476 Shares 205,517 Est. Cost $59.96 Unrealized
IWS ISHARES TR 2.4%
Value ($000) $13,189 Shares 146,118 Est. Cost $71.85 Unrealized
IJT ISHARES TR 2.4%
Value ($000) $13,042 Shares 64,646 Est. Cost $156.63 Unrealized
IJS ISHARES TR 2.2%
Value ($000) $12,276 Shares 73,542 Est. Cost $141.21 Unrealized
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $12,086 Shares 215,512 Est. Cost $42.50 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $10,191 Shares 124,249 Est. Cost $48.37 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $9,743 Shares 92,338 Est. Cost $109.52 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $8,487 Shares 37,596 Est. Cost $23.16 Unrealized +112.7%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,341 Shares 218,952 Est. Cost $30.52 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $7,204 Shares 89,967 Est. Cost $70.71 Unrealized
WISDOMTREE TR 1.2%
Value ($000) $6,825 Shares 319,660 Est. Cost $24.83 Unrealized
DGRE WISDOMTREE TR 1.2%
Value ($000) $6,781 Shares 283,235 Est. Cost $24.77 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $6,324 Shares 132,326 Est. Cost $47.56 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,170 Shares 53,946 Est. Cost $33.56 Unrealized +200.4%
ICF ISHARES TR 1.0%
Value ($000) $5,509 Shares 55,049 Est. Cost $99.83 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $5,214 Shares 100,417 Est. Cost $53.81 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $5,074 Shares 24,476 Est. Cost $110.67 Unrealized +42.2%
GOOG ALPHABET INC 0.9%
Value ($000) $4,755 Shares 3,984 Est. Cost $40.34 Unrealized +47.4%
IWO ISHARES TR 0.8%
Value ($000) $4,556 Shares 21,184 Est. Cost $137.67 Unrealized
EPI WISDOMTREE TR 0.8%
Value ($000) $4,409 Shares 182,875 Est. Cost $20.42 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,303 Shares 38,136 Est. Cost $48.35 Unrealized +91.6%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,296 Shares 56,394 Est. Cost $56.47 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $4,232 Shares 143,654 Est. Cost $15.63 Unrealized +62.9%
PFE PFIZER INC 0.8%
Value ($000) $4,180 Shares 94,860 Est. Cost $19.09 Unrealized +44.8%
META FACEBOOK INC 0.8%
Value ($000) $4,164 Shares 25,319 Est. Cost $139.71 Unrealized +28.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,001 Shares 82,242 Est. Cost $16.88 Unrealized +113.5%
IWN ISHARES TR 0.7%
Value ($000) $3,945 Shares 29,659 Est. Cost $100.13 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,858 Shares 27,923 Est. Cost $72.74 Unrealized +48.5%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,743 Shares 64,710 Est. Cost $39.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,641 Shares 72,455 Est. Cost $51.99 Unrealized
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $3,620 Shares 94,649 Est. Cost $38.65 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,550 Shares 41,754 Est. Cost $56.99 Unrealized +2.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,500 Shares 29,932 Est. Cost $78.59 Unrealized +35.6%
ALLERGAN PLC 0.6%
Value ($000) $3,493 Shares 18,338 Est. Cost $259.85 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $3,474 Shares 73,472 Est. Cost $21.81 Unrealized +90.4%
HD HOME DEPOT INC 0.6%
Value ($000) $3,429 Shares 16,555 Est. Cost $69.83 Unrealized +140.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,403 Shares 27,829 Est. Cost $72.01 Unrealized +22.1%
MRK MERCK & CO INC 0.6%
Value ($000) $3,378 Shares 47,622 Est. Cost $37.97 Unrealized +33.4%
RPM RPM INTL INC 0.6%
Value ($000) $3,314 Shares 51,037 Est. Cost $44.06 Unrealized +46.2%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,167 Shares 60,845 Est. Cost $48.86 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $3,118 Shares 35,345 Est. Cost $44.41 Unrealized +53.0%
AFL AFLAC INC 0.6%
Value ($000) $3,113 Shares 66,130 Est. Cost $30.79 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,060 Shares 28,739 Est. Cost $71.06 Unrealized +32.4%
IWD ISHARES TR 0.5%
Value ($000) $2,982 Shares 23,548 Est. Cost $98.52 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,973 Shares 19,061 Est. Cost $90.42 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $2,933 Shares 121,700 Est. Cost $13.41 Unrealized +79.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,913 Shares 35,003 Est. Cost $60.51 Unrealized +12.0%
XILINX INC 0.5%
Value ($000) $2,901 Shares 36,186 Est. Cost $53.40 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,876 Shares 40,085 Est. Cost $52.26 Unrealized +4.8%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $2,813 Shares 61,818 Est. Cost $50.42 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $2,808 Shares 43,666 Est. Cost $70.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,791 Shares 108,571 Est. Cost $24.38 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,765 Shares 29,440 Est. Cost $20.82 Unrealized +31.3%
EFA ISHARES TR 0.5%
Value ($000) $2,668 Shares 39,243 Est. Cost $57.05 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,659 Shares 12,987 Est. Cost $92.04 Unrealized +79.6%
T AT&T INC 0.5%
Value ($000) $2,656 Shares 79,093 Est. Cost $12.46 Unrealized +16.2%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,649 Shares 17,701 Est. Cost $105.29 Unrealized
PRAXAIR INC 0.5%
Value ($000) $2,631 Shares 16,372 Est. Cost $127.92 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,624 Shares 16,140 Est. Cost $116.96 Unrealized
BP BP PLC 0.5%
Value ($000) $2,610 Shares 56,623 Est. Cost $40.72 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $2,610 Shares 22,971 Est. Cost $76.00 Unrealized +13.9%
CMF ISHARES TR 0.5%
Value ($000) $2,570 Shares 44,320 Est. Cost $79.91 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $2,479 Shares 34,846 Est. Cost $64.46 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,390 Shares 14,843 Est. Cost $93.98 Unrealized
MET METLIFE INC 0.4%
Value ($000) $2,371 Shares 50,746 Est. Cost $32.19 Unrealized +10.4%
IJR ISHARES TR 0.4%
Value ($000) $2,366 Shares 27,125 Est. Cost $81.65 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $2,283 Shares 92,182 Est. Cost $23.49 Unrealized +11.2%
UNILEVER N V 0.4%
Value ($000) $2,230 Shares 40,140 Est. Cost $47.80 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $2,170 Shares 7,414 Est. Cost $213.63 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $2,159 Shares 53,277 Est. Cost $39.62 Unrealized -10.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,093 Shares 12,745 Est. Cost $122.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,087 Shares 12,664 Est. Cost $179.78 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $1,934 Shares 169,167 Est. Cost $12.26 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $1,690 Shares 91,279 Est. Cost $22.57 Unrealized
SAP SAP SE 0.3%
Value ($000) $1,660 Shares 13,496 Est. Cost $116.87 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $1,620 Shares 259,585 Est. Cost $7.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,590 Shares 44,592 Est. Cost $32.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,438 Shares 35,085 Est. Cost $36.85 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,294 Shares 24,981 Est. Cost $44.33 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $1,286 Shares 18,836 Est. Cost $86.11 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,281 Shares 12,785 Est. Cost $100.13 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $1,239 Shares 26,326 Est. Cost $47.78 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,228 Shares 5,400 Est. Cost $73.33 Unrealized +178.9%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $1,204 Shares 17,841 Est. Cost $94.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,154 Shares 3,971 Est. Cost $195.51 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $1,121 Shares 10,947 Est. Cost $106.76 Unrealized
AMZN AMAZON INC 0.2%
Value ($000) $1,114 Shares 556 Est. Cost $85.24 Unrealized +10.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,073 Shares 17,280 Est. Cost $39.46 Unrealized +14.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $997 Shares 826 Est. Cost $42.80 Unrealized +40.4%
IWR ISHARES TR 0.2%
Value ($000) $937 Shares 4,249 Est. Cost $165.11 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $888 Shares 11,009 Est. Cost $82.78 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $807 Shares 7,526 Est. Cost $34.17 Unrealized +164.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $797 Shares 10,931 Est. Cost $76.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $627 Shares 11,937 Est. Cost $39.89 Unrealized +16.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $625 Shares 4,684 Est. Cost $94.31 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $622 Shares 2,000 Est. Cost $110.50 Unrealized
VZ VERIZONMUNICATIONS INC 0.1%
Value ($000) $612 Shares 11,466 Est. Cost $29.12 Unrealized +22.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $605 Shares 8,591 Est. Cost $50.33 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $583 Shares 5,215 Est. Cost $61.25 Unrealized +47.5%
NFLX NETFLIX INC 0.1%
Value ($000) $561 Shares 1,499 Est. Cost $35.49 Unrealized +2.3%
IJJ ISHARES TR 0.1%
Value ($000) $548 Shares 3,276 Est. Cost $128.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $540 Shares 9,500 Est. Cost $37.55 Unrealized +20.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $539 Shares 10,482 Est. Cost $34.82 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $519 Shares 2,576 Est. Cost $158.55 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $512 Shares 3,039 Est. Cost $114.01 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $491 Shares 14,301 Est. Cost $33.63 Unrealized
ISHARES TR 0.1%
Value ($000) $484 Shares 19,500 Est. Cost $24.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $480 Shares 11,491 Est. Cost $40.91 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $450 Shares 2,949 Est. Cost $72.56 Unrealized +66.1%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $432 Shares 7,728 Est. Cost $81.11 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $429 Shares 1,843 Est. Cost $168.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $405 Shares 1,550 Est. Cost $95.29 Unrealized +131.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $402 Shares 2,658 Est. Cost $104.31 Unrealized -2.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $389 Shares 4,431 Est. Cost $63.42 Unrealized +38.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $379 Shares 3,900 Est. Cost $49.39 Unrealized +70.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 5,250 Est. Cost $46.86 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $359 Shares 2,144 Est. Cost $80.26 Unrealized +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $357 Shares 1,669 Est. Cost $159.33 Unrealized +28.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $353 Shares 3,105 Est. Cost $42.70 Unrealized +6.7%
INDA ISHARES TR 0.1%
Value ($000) $346 Shares 10,650 Est. Cost $28.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $345 Shares 940 Est. Cost $257.21 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.1%
Value ($000) $339 Shares 6,624 Est. Cost $33.92 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $331 Shares 6,967 Est. Cost $47.64 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $325 Shares 2,937 Est. Cost $113.16 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $307 Shares 4,522 Est. Cost $22.72 Unrealized +88.3%
SHAG WISDOMTREE TR 0.1%
Value ($000) $306 Shares 6,266 Est. Cost $48.83 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $304 Shares 5,094 Est. Cost $39.46 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $304 Shares 7,000 Est. Cost $28.65 Unrealized +36.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $299 Shares 4,908 Est. Cost $65.65 Unrealized -20.7%
IWV ISHARES TR 0.1%
Value ($000) $297 Shares 1,724 Est. Cost $131.21 Unrealized
V VISA INC 0.1%
Value ($000) $283 Shares 1,885 Est. Cost $135.08 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $277 Shares 3,272 Est. Cost $53.20 Unrealized +37.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $96.19 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 2,409 Est. Cost $92.95 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $261 Shares 3,261 Est. Cost $80.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $39.96 Unrealized +38.8%
KO COCA COLA CO 0.0%
Value ($000) $243 Shares 5,251 Est. Cost $32.08 Unrealized +13.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 4,490 Est. Cost $55.46 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $240 Shares 4,562 Est. Cost $53.71 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $67.05 Unrealized +8.5%
CSX CSX CORP 0.0%
Value ($000) $230 Shares 3,100 Est. Cost $21.58 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 5,979 Est. Cost $33.51 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $50.20 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $226 Shares 1,015 Est. Cost $200.34 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $74.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $149.23 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $73.00 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $218 Shares 1,827 Est. Cost $110.82 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $217 Shares 3,575 Est. Cost $43.68 Unrealized +13.7%
ORCL ORACLE CORP 0.0%
Value ($000) $217 Shares 4,213 Est. Cost $43.58 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 4,005 Est. Cost $52.12 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 6,886 Est. Cost $29.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $214 Shares 1,627 Est. Cost $109.98 Unrealized +1.8%
CRM SALESFORCE INC 0.0%
Value ($000) $212 Shares 1,330 Est. Cost $146.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $212 Shares 1,818 Est. Cost $88.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $206 Shares 649 Est. Cost $269.78 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $204 Shares 22,027 Est. Cost $6.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 Shares 766 Est. Cost $230.64 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $201 Shares 953 Est. Cost $115.14 Unrealized +14.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $134 Shares 11,899 Est. Cost $11.26 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $102 Shares 14,000 Est. Cost $7.36 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $6.33 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $5.13 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.80 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.35 Unrealized +53.7%