One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $696,909 (100.0% shares, 0.0% debt)

Holdings (175)

IGSB ISHARES TR 7.2%
Value ($000) $50,328 Shares 919,909 Est. Cost $70.16 Unrealized
SUB ISHARES TR 6.6%
Value ($000) $45,718 Shares 423,860 Est. Cost $105.84 Unrealized
IQDG WISDOMTREE TR 5.2%
Value ($000) $36,072 Shares 1,196,404 Est. Cost $29.39 Unrealized
DGRW WISDOMTREE TR 4.8%
Value ($000) $33,324 Shares 732,546 Est. Cost $42.96 Unrealized
GBIL GOLDMAN SACHS ETF TR 3.7%
Value ($000) $25,823 Shares 256,974 Est. Cost $100.33 Unrealized
IWP ISHARES TR 2.7%
Value ($000) $18,887 Shares 119,450 Est. Cost $99.48 Unrealized
IGIB ISHARES TR 2.7%
Value ($000) $18,814 Shares 311,594 Est. Cost $75.15 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $18,262 Shares 398,483 Est. Cost $46.86 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $18,137 Shares 157,168 Est. Cost $110.59 Unrealized
IWC ISHARES TR 2.3%
Value ($000) $15,858 Shares 181,715 Est. Cost $80.10 Unrealized
SCZ ISHARES TR 2.2%
Value ($000) $15,389 Shares 286,994 Est. Cost $54.03 Unrealized
IJT ISHARES TR 2.1%
Value ($000) $14,887 Shares 87,676 Est. Cost $161.08 Unrealized
IJS ISHARES TR 2.1%
Value ($000) $14,630 Shares 121,539 Est. Cost $136.51 Unrealized
IWS ISHARES TR 2.0%
Value ($000) $13,699 Shares 178,996 Est. Cost $74.85 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $11,891 Shares 32,596 Est. Cost $26.15 Unrealized +187.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $9,979 Shares 49,036 Est. Cost $48.33 Unrealized +258.0%
DGRE WISDOMTREE TR 1.3%
Value ($000) $9,157 Shares 403,197 Est. Cost $24.38 Unrealized
ICF ISHARES TR 1.2%
Value ($000) $8,426 Shares 83,523 Est. Cost $105.28 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $8,400 Shares 123,012 Est. Cost $70.41 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $6,548 Shares 137,555 Est. Cost $46.60 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $6,447 Shares 26,040 Est. Cost $229.80 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $6,302 Shares 27,752 Est. Cost $148.05 Unrealized +40.0%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $6,279 Shares 61,842 Est. Cost $48.64 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $6,120 Shares 4,329 Est. Cost $44.73 Unrealized +49.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $5,965 Shares 15,702 Est. Cost $4.53 Unrealized +78.0%
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,897 Shares 117,679 Est. Cost $42.81 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $5,661 Shares 27,367 Est. Cost $159.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $5,641 Shares 9,045 Est. Cost $340.71 Unrealized +65.7%
AGG ISHARES TR 0.8%
Value ($000) $5,465 Shares 46,232 Est. Cost $110.07 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $5,198 Shares 22,038 Est. Cost $114.67 Unrealized +67.2%
IVV ISHARES TR 0.7%
Value ($000) $5,045 Shares 16,289 Est. Cost $263.36 Unrealized
SHV ISHARES TR 0.7%
Value ($000) $4,972 Shares 44,897 Est. Cost $110.82 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,526 Shares 32,184 Est. Cost $80.73 Unrealized +53.9%
EFG ISHARES TR 0.6%
Value ($000) $4,419 Shares 53,168 Est. Cost $70.71 Unrealized
CI CIGNA CORP NEW 0.6%
Value ($000) $4,407 Shares 23,487 Est. Cost $146.42 Unrealized +18.5%
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $4,253 Shares 147,563 Est. Cost $37.39 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $4,234 Shares 70,774 Est. Cost $23.67 Unrealized +124.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,188 Shares 35,027 Est. Cost $66.61 Unrealized +52.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $4,181 Shares 25,510 Est. Cost $129.38 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $4,146 Shares 88,898 Est. Cost $19.89 Unrealized +86.0%
HD HOME DEPOT INC 0.6%
Value ($000) $4,103 Shares 16,378 Est. Cost $75.94 Unrealized +163.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,087 Shares 138,230 Est. Cost $28.41 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $4,082 Shares 34,040 Est. Cost $49.70 Unrealized +97.6%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $3,932 Shares 111,260 Est. Cost $28.15 Unrealized 0.0%
EFA ISHARES TR 0.6%
Value ($000) $3,849 Shares 63,226 Est. Cost $57.46 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $3,801 Shares 49,149 Est. Cost $40.85 Unrealized +53.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,780 Shares 42,363 Est. Cost $74.10 Unrealized -5.8%
RPM RPM INTL INC 0.5%
Value ($000) $3,742 Shares 49,860 Est. Cost $44.86 Unrealized +55.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,732 Shares 39,675 Est. Cost $51.32 Unrealized +59.3%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $3,674 Shares 25,991 Est. Cost $81.07 Unrealized +39.0%
WMT WALMART INC 0.5%
Value ($000) $3,598 Shares 30,040 Est. Cost $22.43 Unrealized +69.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,586 Shares 32,157 Est. Cost $88.23 Unrealized +22.2%
DHI D R HORTON INC 0.5%
Value ($000) $3,532 Shares 63,706 Est. Cost $36.74 Unrealized +24.7%
PFE PFIZER INC 0.5%
Value ($000) $3,458 Shares 105,755 Est. Cost $20.80 Unrealized +25.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $3,397 Shares 143,026 Est. Cost $16.75 Unrealized +22.8%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $3,378 Shares 72,112 Est. Cost $49.42 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $3,342 Shares 17,408 Est. Cost $91.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $3,325 Shares 15,415 Est. Cost $183.57 Unrealized
TFI SPDR SER TR 0.5%
Value ($000) $3,233 Shares 62,585 Est. Cost $48.13 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $3,229 Shares 33,134 Est. Cost $100.96 Unrealized
SAP SAP SE 0.5%
Value ($000) $3,153 Shares 22,524 Est. Cost $118.13 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,116 Shares 32,732 Est. Cost $74.70 Unrealized +14.6%
V VISA INC 0.4%
Value ($000) $3,106 Shares 16,081 Est. Cost $170.93 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,091 Shares 20,680 Est. Cost $109.47 Unrealized +13.6%
T AT&T INC 0.4%
Value ($000) $3,085 Shares 102,053 Est. Cost $13.47 Unrealized +15.0%
XILINX INC 0.4%
Value ($000) $3,053 Shares 31,025 Est. Cost $65.59 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $3,028 Shares 56,995 Est. Cost $20.93 Unrealized -16.7%
C CITIGROUP INC 0.4%
Value ($000) $2,999 Shares 58,699 Est. Cost $50.18 Unrealized -22.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,983 Shares 14,760 Est. Cost $101.62 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,971 Shares 16,208 Est. Cost $240.75 Unrealized -36.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,960 Shares 1,073 Est. Cost $87.09 Unrealized +38.7%
AFL AFLAC INC 0.4%
Value ($000) $2,900 Shares 80,491 Est. Cost $32.10 Unrealized -1.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,889 Shares 39,259 Est. Cost $62.31 Unrealized +6.5%
IJJ ISHARES TR 0.4%
Value ($000) $2,839 Shares 21,352 Est. Cost $130.73 Unrealized
UNILEVER N V 0.4%
Value ($000) $2,824 Shares 53,012 Est. Cost $49.09 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,671 Shares 30,230 Est. Cost $85.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,661 Shares 55,893 Est. Cost $48.91 Unrealized
MET METLIFE INC 0.4%
Value ($000) $2,660 Shares 72,848 Est. Cost $32.75 Unrealized -11.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,542 Shares 17,446 Est. Cost $119.06 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $2,397 Shares 41,935 Est. Cost $51.14 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $2,328 Shares 63,470 Est. Cost $22.82 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,269 Shares 14,497 Est. Cost $106.01 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $2,223 Shares 19,741 Est. Cost $98.94 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $2,175 Shares 128,031 Est. Cost $12.26 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $2,147 Shares 206,004 Est. Cost $13.49 Unrealized -31.9%
CMF ISHARES TR 0.3%
Value ($000) $2,135 Shares 34,340 Est. Cost $75.58 Unrealized
RWR SPDR SER TR 0.3%
Value ($000) $2,027 Shares 25,981 Est. Cost $79.60 Unrealized
BP BP PLC 0.3%
Value ($000) $1,998 Shares 85,661 Est. Cost $36.42 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $1,825 Shares 34,057 Est. Cost $63.17 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,667 Shares 5,627 Est. Cost $95.53 Unrealized +177.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,656 Shares 41,802 Est. Cost $36.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,561 Shares 5,063 Est. Cost $213.75 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $1,459 Shares 34,008 Est. Cost $46.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,405 Shares 31,412 Est. Cost $56.57 Unrealized -38.4%
EPI WISDOMTREE TR 0.2%
Value ($000) $1,387 Shares 69,270 Est. Cost $20.70 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,374 Shares 6,886 Est. Cost $152.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,363 Shares 45,799 Est. Cost $30.47 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $1,193 Shares 48,655 Est. Cost $20.41 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $1,169 Shares 5,219 Est. Cost $191.30 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $1,150 Shares 20,678 Est. Cost $63.15 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,114 Shares 14,181 Est. Cost $78.58 Unrealized
WTRE WISDOMTREE TR 0.2%
Value ($000) $1,102 Shares 46,215 Est. Cost $23.45 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $1,018 Shares 17,936 Est. Cost $86.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $976 Shares 2,144 Est. Cost $33.10 Unrealized +28.6%
NKE NIKE INC 0.1%
Value ($000) $948 Shares 9,668 Est. Cost $76.39 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $914 Shares 7,200 Est. Cost $45.72 Unrealized +117.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $834 Shares 24,913 Est. Cost $28.46 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $818 Shares 29,903 Est. Cost $27.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $780 Shares 11,935 Est. Cost $58.67 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $780 Shares 550 Est. Cost $49.00 Unrealized +36.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $778 Shares 14,788 Est. Cost $42.03 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $753 Shares 5,690 Est. Cost $72.13 Unrealized +53.6%
DIM WISDOMTREE TR 0.1%
Value ($000) $737 Shares 13,756 Est. Cost $60.12 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $734 Shares 4,211 Est. Cost $82.87 Unrealized +66.4%
EFV ISHARES TR 0.1%
Value ($000) $732 Shares 18,308 Est. Cost $53.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $732 Shares 12,454 Est. Cost $39.28 Unrealized +22.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $730 Shares 5,105 Est. Cost $99.26 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $715 Shares 14,332 Est. Cost $48.29 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $704 Shares 12,511 Est. Cost $51.92 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $618 Shares 5,541 Est. Cost $106.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $533 Shares 21,894 Est. Cost $24.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $508 Shares 13,091 Est. Cost $34.51 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $502 Shares 5,400 Est. Cost $84.51 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $495 Shares 6,061 Est. Cost $78.82 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $492 Shares 6,702 Est. Cost $51.75 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $468 Shares 3,805 Est. Cost $114.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $466 Shares 1,575 Est. Cost $258.80 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $457 Shares 2,475 Est. Cost $104.30 Unrealized +54.4%
IWM ISHARES TR 0.1%
Value ($000) $455 Shares 3,177 Est. Cost $116.79 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $454 Shares 10,482 Est. Cost $34.82 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $431 Shares 2,000 Est. Cost $110.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $422 Shares 7,655 Est. Cost $31.57 Unrealized +29.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $420 Shares 8,998 Est. Cost $46.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $412 Shares 1,398 Est. Cost $244.25 Unrealized +6.9%
ABBV ABBVIE INC 0.1%
Value ($000) $412 Shares 4,200 Est. Cost $67.19 Unrealized +4.9%
SLYV SPDR SER TR 0.1%
Value ($000) $401 Shares 8,163 Est. Cost $85.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $387 Shares 2,168 Est. Cost $194.58 Unrealized -6.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $383 Shares 3,901 Est. Cost $49.39 Unrealized +82.8%
ESGD ISHARES TR 0.1%
Value ($000) $374 Shares 6,173 Est. Cost $53.13 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $371 Shares 1,550 Est. Cost $110.89 Unrealized +98.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $351 Shares 1,637 Est. Cost $177.04 Unrealized -1.4%
KO COCA COLA CO 0.0%
Value ($000) $339 Shares 7,578 Est. Cost $44.99 Unrealized -13.9%
IJH ISHARES TR 0.0%
Value ($000) $338 Shares 1,898 Est. Cost $159.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 4,441 Est. Cost $46.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $327 Shares 2,707 Est. Cost $101.78 Unrealized -10.2%
LOW LOWES COS INC 0.0%
Value ($000) $323 Shares 2,389 Est. Cost $98.27 Unrealized +5.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $318 Shares 8,795 Est. Cost $40.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $317 Shares 1,663 Est. Cost $146.94 Unrealized +13.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,900 Est. Cost $96.19 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $310 Shares 711 Est. Cost $342.05 Unrealized +8.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $306 Shares 6,112 Est. Cost $49.94 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $297 Shares 5,881 Est. Cost $53.34 Unrealized -12.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $293 Shares 1,565 Est. Cost $163.11 Unrealized +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $290 Shares 895 Est. Cost $257.21 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $282 Shares 3,405 Est. Cost $66.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $266 Shares 729 Est. Cost $334.21 Unrealized -3.1%
SUSA ISHARES TR 0.0%
Value ($000) $265 Shares 1,979 Est. Cost $110.23 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 2,641 Est. Cost $92.25 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $263 Shares 867 Est. Cost $230.41 Unrealized +21.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $259 Shares 2,044 Est. Cost $72.56 Unrealized +46.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $258 Shares 4,000 Est. Cost $39.96 Unrealized +44.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $75.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $225 Shares 1,643 Est. Cost $125.31 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $220 Shares 381 Est. Cost $171.20 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $212 Shares 4,385 Est. Cost $38.66 Unrealized +5.6%
IT GARTNER INC 0.0%
Value ($000) $211 Shares 1,737 Est. Cost $115.55 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $208 Shares 2,348 Est. Cost $77.93 Unrealized -4.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $207 Shares 1,434 Est. Cost $117.88 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $204 Shares 221 Est. Cost $908.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $201 Shares 1,065 Est. Cost $178.51 Unrealized -7.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 3,340 Est. Cost $55.44 Unrealized
KEY KEYCORP 0.0%
Value ($000) $140 Shares 11,505 Est. Cost $12.44 Unrealized -29.1%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $7.36 Unrealized
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $37 Shares 14,500 Est. Cost $6.33 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $0.40 Unrealized +128.9%