One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $587,577 (100.0% shares, 0.0% debt)

Holdings (174)

IGSB ISHARES TR 6.7%
Value ($000) $39,401 Shares 737,302 Est. Cost $74.45 Unrealized
SUB ISHARES TR 5.7%
Value ($000) $33,772 Shares 316,955 Est. Cost $105.62 Unrealized
IQDG WISDOMTREE TR 4.5%
Value ($000) $26,193 Shares 897,625 Est. Cost $29.56 Unrealized
DGRW WISDOMTREE TR 3.6%
Value ($000) $21,139 Shares 484,283 Est. Cost $41.30 Unrealized
IGIB ISHARES TR 3.2%
Value ($000) $18,746 Shares 329,157 Est. Cost $75.87 Unrealized
MUB ISHARES TR 2.8%
Value ($000) $16,350 Shares 144,578 Est. Cost $110.15 Unrealized
IWC ISHARES TR 2.7%
Value ($000) $15,663 Shares 168,073 Est. Cost $79.23 Unrealized
IWP ISHARES TR 2.5%
Value ($000) $14,958 Shares 104,903 Est. Cost $91.48 Unrealized
SCZ ISHARES TR 2.5%
Value ($000) $14,706 Shares 256,206 Est. Cost $53.22 Unrealized
IWS ISHARES TR 2.3%
Value ($000) $13,371 Shares 150,013 Est. Cost $73.01 Unrealized
IJT ISHARES TR 2.2%
Value ($000) $12,976 Shares 71,109 Est. Cost $158.83 Unrealized
DIM WISDOMTREE TR 2.2%
Value ($000) $12,727 Shares 205,540 Est. Cost $60.12 Unrealized
IJS ISHARES TR 2.0%
Value ($000) $11,985 Shares 80,645 Est. Cost $141.95 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $11,472 Shares 204,350 Est. Cost $42.81 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.9%
Value ($000) $11,060 Shares 110,208 Est. Cost $100.30 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $10,962 Shares 227,847 Est. Cost $47.49 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $8,783 Shares 105,549 Est. Cost $48.64 Unrealized
WISDOMTREE TR 1.3%
Value ($000) $7,596 Shares 337,331 Est. Cost $24.40 Unrealized
DGRE WISDOMTREE TR 1.3%
Value ($000) $7,369 Shares 297,631 Est. Cost $24.76 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,926 Shares 34,994 Est. Cost $23.16 Unrealized +101.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,406 Shares 47,821 Est. Cost $33.56 Unrealized +256.1%
ICF ISHARES TR 1.0%
Value ($000) $6,066 Shares 53,845 Est. Cost $99.83 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $5,523 Shares 68,385 Est. Cost $70.71 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $5,290 Shares 27,411 Est. Cost $140.70 Unrealized +29.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,265 Shares 164,064 Est. Cost $30.47 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $5,247 Shares 47,119 Est. Cost $109.52 Unrealized
EPI WISDOMTREE TR 0.9%
Value ($000) $5,029 Shares 192,961 Est. Cost $20.72 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $4,735 Shares 23,574 Est. Cost $141.62 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $4,537 Shares 37,650 Est. Cost $101.90 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $4,456 Shares 4,122 Est. Cost $41.46 Unrealized +38.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,250 Shares 77,660 Est. Cost $16.88 Unrealized +167.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,171 Shares 37,308 Est. Cost $49.01 Unrealized +87.7%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,082 Shares 57,111 Est. Cost $57.06 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $3,920 Shares 21,271 Est. Cost $111.49 Unrealized +31.1%
DLS WISDOMTREE TR 0.7%
Value ($000) $3,918 Shares 60,251 Est. Cost $63.06 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,756 Shares 26,965 Est. Cost $73.22 Unrealized +56.8%
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $3,755 Shares 96,895 Est. Cost $38.66 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $3,705 Shares 44,187 Est. Cost $37.97 Unrealized +63.6%
BAC BANK AMER CORP 0.6%
Value ($000) $3,674 Shares 126,687 Est. Cost $15.80 Unrealized +55.0%
TFI SPDR SERIES TRUST 0.6%
Value ($000) $3,616 Shares 72,110 Est. Cost $48.13 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,580 Shares 17,215 Est. Cost $72.98 Unrealized +132.3%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,573 Shares 62,592 Est. Cost $40.57 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $3,545 Shares 25,386 Est. Cost $79.66 Unrealized +60.7%
PFE PFIZER INC 0.6%
Value ($000) $3,544 Shares 81,799 Est. Cost $19.23 Unrealized +52.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,520 Shares 28,513 Est. Cost $71.45 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,481 Shares 31,748 Est. Cost $60.51 Unrealized +49.6%
IJR ISHARES TR 0.6%
Value ($000) $3,420 Shares 43,689 Est. Cost $77.73 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,413 Shares 27,427 Est. Cost $72.60 Unrealized +24.3%
AFL AFLAC INC 0.6%
Value ($000) $3,353 Shares 61,181 Est. Cost $30.79 Unrealized +43.1%
LINDE PLC 0.6%
Value ($000) $3,280 Shares 16,335 Est. Cost $175.93 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $3,256 Shares 68,008 Est. Cost $22.50 Unrealized +91.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,234 Shares 63,415 Est. Cost $48.94 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $3,213 Shares 37,094 Est. Cost $45.46 Unrealized +49.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $3,161 Shares 20,062 Est. Cost $143.34 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value ($000) $3,033 Shares 49,635 Est. Cost $44.43 Unrealized +32.9%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $3,024 Shares 22,688 Est. Cost $76.58 Unrealized +33.4%
WMT WALMART INC 0.5%
Value ($000) $3,008 Shares 27,222 Est. Cost $20.82 Unrealized +50.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,000 Shares 39,151 Est. Cost $56.96 Unrealized -0.1%
C CITIGROUP INC 0.5%
Value ($000) $2,956 Shares 42,205 Est. Cost $52.11 Unrealized +1.5%
IWF ISHARES TR 0.5%
Value ($000) $2,950 Shares 18,752 Est. Cost $91.25 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $2,913 Shares 22,897 Est. Cost $98.93 Unrealized
CMF ISHARES TR 0.5%
Value ($000) $2,897 Shares 47,775 Est. Cost $75.95 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $2,891 Shares 125,354 Est. Cost $13.79 Unrealized +62.5%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $2,889 Shares 66,302 Est. Cost $49.83 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,829 Shares 9,598 Est. Cost $231.47 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $2,782 Shares 16,937 Est. Cost $4.55 Unrealized -9.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,736 Shares 15,047 Est. Cost $99.39 Unrealized +48.7%
DHI D R HORTON INC 0.5%
Value ($000) $2,705 Shares 62,719 Est. Cost $36.52 Unrealized +13.1%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,696 Shares 17,212 Est. Cost $119.54 Unrealized
T AT&T INC 0.5%
Value ($000) $2,688 Shares 80,227 Est. Cost $12.56 Unrealized +20.1%
MET METLIFE INC 0.5%
Value ($000) $2,652 Shares 53,397 Est. Cost $32.48 Unrealized +15.7%
XILINX INC 0.4%
Value ($000) $2,637 Shares 22,367 Est. Cost $55.69 Unrealized
UNILEVER N V 0.4%
Value ($000) $2,595 Shares 42,738 Est. Cost $48.32 Unrealized
BP BP PLC 0.4%
Value ($000) $2,458 Shares 58,934 Est. Cost $40.81 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,423 Shares 36,866 Est. Cost $57.05 Unrealized
WISDOMTREE TR 0.4%
Value ($000) $2,416 Shares 100,690 Est. Cost $20.41 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,354 Shares 15,685 Est. Cost $106.01 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $2,326 Shares 48,392 Est. Cost $53.81 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,311 Shares 14,143 Est. Cost $93.98 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,284 Shares 13,665 Est. Cost $125.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,217 Shares 13,082 Est. Cost $179.58 Unrealized
SAP SAP SE 0.4%
Value ($000) $2,206 Shares 16,125 Est. Cost $115.98 Unrealized
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $2,125 Shares 246,264 Est. Cost $7.71 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $2,122 Shares 157,152 Est. Cost $12.26 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $2,041 Shares 79,866 Est. Cost $22.57 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,038 Shares 77,651 Est. Cost $24.38 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,961 Shares 38,113 Est. Cost $45.32 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,771 Shares 935 Est. Cost $84.62 Unrealized +10.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,661 Shares 73,043 Est. Cost $35.53 Unrealized -36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,657 Shares 38,957 Est. Cost $37.41 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $1,571 Shares 33,632 Est. Cost $47.37 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,359 Shares 5,200 Est. Cost $73.33 Unrealized +232.0%
DOWDUPONT INC 0.2%
Value ($000) $1,273 Shares 16,953 Est. Cost $69.03 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $1,262 Shares 7,915 Est. Cost $134.92 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $1,217 Shares 27,246 Est. Cost $40.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,158 Shares 3,951 Est. Cost $195.51 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $1,136 Shares 10,573 Est. Cost $106.76 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,107 Shares 3,013 Est. Cost $32.84 Unrealized +9.8%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $1,085 Shares 17,808 Est. Cost $94.23 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,071 Shares 12,254 Est. Cost $83.04 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $999 Shares 30,596 Est. Cost $31.83 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $972 Shares 16,012 Est. Cost $86.11 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $952 Shares 17,035 Est. Cost $76.22 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $854 Shares 7,439 Est. Cost $35.88 Unrealized +158.5%
DOW DOW INC 0.1%
Value ($000) $794 Shares 16,095 Est. Cost $36.37 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $792 Shares 7,157 Est. Cost $110.45 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $771 Shares 15,755 Est. Cost $48.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $761 Shares 14,352 Est. Cost $51.92 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $759 Shares 701 Est. Cost $43.24 Unrealized +32.9%
IJK ISHARES TR 0.1%
Value ($000) $708 Shares 3,131 Est. Cost $177.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $692 Shares 15,260 Est. Cost $39.28 Unrealized -8.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $656 Shares 6,770 Est. Cost $84.51 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $629 Shares 4,671 Est. Cost $94.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $626 Shares 4,775 Est. Cost $61.25 Unrealized +71.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $614 Shares 8,703 Est. Cost $50.91 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $572 Shares 19,090 Est. Cost $32.11 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $546 Shares 4,773 Est. Cost $67.54 Unrealized +63.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $545 Shares 6,501 Est. Cost $37.55 Unrealized +80.9%
IEFA ISHARES TR 0.1%
Value ($000) $521 Shares 8,478 Est. Cost $57.95 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $502 Shares 16,973 Est. Cost $25.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $476 Shares 8,331 Est. Cost $29.12 Unrealized +37.5%
IJH ISHARES TR 0.1%
Value ($000) $476 Shares 2,451 Est. Cost $159.10 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $454 Shares 10,211 Est. Cost $41.02 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $449 Shares 2,000 Est. Cost $110.50 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $448 Shares 9,463 Est. Cost $39.95 Unrealized -2.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $445 Shares 2,144 Est. Cost $80.26 Unrealized +111.5%
IWM ISHARES TR 0.1%
Value ($000) $442 Shares 2,844 Est. Cost $114.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $434 Shares 3,145 Est. Cost $102.40 Unrealized -3.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $412 Shares 10,482 Est. Cost $34.82 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $404 Shares 7,444 Est. Cost $81.11 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $398 Shares 7,968 Est. Cost $47.91 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $391 Shares 1,550 Est. Cost $95.29 Unrealized +120.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $385 Shares 2,824 Est. Cost $72.56 Unrealized +58.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $376 Shares 3,901 Est. Cost $49.39 Unrealized +85.6%
INDA ISHARES TR 0.1%
Value ($000) $376 Shares 10,650 Est. Cost $28.24 Unrealized
V VISA INC COM 0.1%
Value ($000) $370 Shares 2,131 Est. Cost $133.49 Unrealized +17.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 5,173 Est. Cost $46.86 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $349 Shares 3,537 Est. Cost $85.95 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $333 Shares 6,612 Est. Cost $50.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $333 Shares 940 Est. Cost $257.21 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $332 Shares 3,000 Est. Cost $73.00 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $316 Shares 2,737 Est. Cost $113.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $311 Shares 1,460 Est. Cost $159.33 Unrealized +29.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $292 Shares 4,000 Est. Cost $39.96 Unrealized +49.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 1,900 Est. Cost $96.19 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $282 Shares 1,065 Est. Cost $199.69 Unrealized +20.9%
NKE NIKE INC 0.0%
Value ($000) $275 Shares 3,272 Est. Cost $53.20 Unrealized +44.9%
AGCO AGCO CORP 0.0%
Value ($000) $271 Shares 3,500 Est. Cost $53.42 Unrealized +10.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $271 Shares 6,000 Est. Cost $37.96 Unrealized +9.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 4,645 Est. Cost $55.44 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $261 Shares 1,900 Est. Cost $42.70 Unrealized +23.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $260 Shares 3,327 Est. Cost $78.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 2,325 Est. Cost $93.52 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $258 Shares 5,124 Est. Cost $48.83 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $75.67 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $255 Shares 4,654 Est. Cost $53.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $247 Shares 3,597 Est. Cost $22.90 Unrealized +91.5%
SUSA ISHARES TR 0.0%
Value ($000) $241 Shares 1,979 Est. Cost $110.23 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $240 Shares 4,213 Est. Cost $46.07 Unrealized +6.7%
KO COCA COLA CO 0.0%
Value ($000) $235 Shares 4,622 Est. Cost $32.08 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $226 Shares 926 Est. Cost $229.73 Unrealized -6.2%
CSX CSX CORP 0.0%
Value ($000) $216 Shares 2,795 Est. Cost $21.10 Unrealized +11.6%
IYR ISHARES TR 0.0%
Value ($000) $215 Shares 2,462 Est. Cost $86.92 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $213 Shares 4,702 Est. Cost $33.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $212 Shares 803 Est. Cost $226.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $210 Shares 649 Est. Cost $267.26 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 5,337 Est. Cost $37.17 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $202 Shares 1,330 Est. Cost $153.14 Unrealized +1.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 3,934 Est. Cost $50.49 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $91 Shares 14,000 Est. Cost $7.36 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $6.33 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.70 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $38 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 +47.6%