One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,694,129 (100.0% shares, 0.0% debt)

Holdings (289)

IGSB ISHARES 1-5Y I/G CORP BND 6.0%
Value ($000) $102,123 Shares 2,072,308 Est. Cost $60.56 Unrealized
SPYG SPDR PTFL S&P 500 GW ETF 3.2%
Value ($000) $54,011 Shares 1,078,095 Est. Cost $54.28 Unrealized
DGRW WISDOMTREE US QLTY DIV GW 3.0%
Value ($000) $50,578 Shares 938,204 Est. Cost $46.34 Unrealized
SUB ISHRS S/T NATL MUN BD ETF 2.8%
Value ($000) $48,066 Shares 468,209 Est. Cost $105.83 Unrealized
IQDG WISDOM INTL QLTY DIV GWTH 2.6%
Value ($000) $44,615 Shares 1,695,744 Est. Cost $31.10 Unrealized
IGIB ISHARES 5-10Y I/G CORP BD 2.4%
Value ($000) $40,638 Shares 841,716 Est. Cost $62.05 Unrealized
RPV INVESCO SP500 PURE VL ETF 2.2%
Value ($000) $36,720 Shares 525,784 Est. Cost $85.28 Unrealized
JPST JP MORG ULT-SHRT INCM ETF 2.2%
Value ($000) $36,594 Shares 729,564 Est. Cost $50.47 Unrealized
HYLS FIRST TR TACTICAL H/Y ETF 2.0%
Value ($000) $34,709 Shares 905,769 Est. Cost $46.15 Unrealized
MUB ISHARES NATL MUNI BND ETF 1.9%
Value ($000) $31,447 Shares 306,568 Est. Cost $109.29 Unrealized
RPG INVESCO SP500 PURE GW ETF 1.7%
Value ($000) $29,046 Shares 200,937 Est. Cost $144.55 Unrealized
IWS ISHARES RUSS M/CAP VL IND 1.6%
Value ($000) $27,629 Shares 287,653 Est. Cost $90.11 Unrealized
JQUA JPMORGAN U.S. QUALITY 1.5%
Value ($000) $25,933 Shares 740,124 Est. Cost $36.74 Unrealized
DVY ISHARES SEL DIVIDEND ETF 1.5%
Value ($000) $25,470 Shares 237,565 Est. Cost $123.02 Unrealized
IWC ISHARES RUSS MICROCAP IND 1.4%
Value ($000) $24,152 Shares 233,604 Est. Cost $91.58 Unrealized
SCZ ISHARES MSCI EAFE S/C ETF 1.4%
Value ($000) $24,002 Shares 492,049 Est. Cost $56.52 Unrealized
IJS ISHARES S&P SC 600VAL IND 1.4%
Value ($000) $23,894 Shares 289,802 Est. Cost $106.74 Unrealized
FTSL FIRST TRUST SENR LOAN ETF 1.3%
Value ($000) $22,800 Shares 517,376 Est. Cost $47.61 Unrealized
MGK VANGUARD MEGA CAP GROWTH 1.3%
Value ($000) $22,526 Shares 129,248 Est. Cost $178.29 Unrealized
SPLV INVESCO S&P500 LW VOL ETF 1.3%
Value ($000) $22,277 Shares 385,241 Est. Cost $62.29 Unrealized
SHV ISHARES SHORT TREASURY BD 1.3%
Value ($000) $22,051 Shares 200,472 Est. Cost $110.00 Unrealized
IJT ISHARES S&P SC 600 GW IND 1.3%
Value ($000) $21,808 Shares 214,510 Est. Cost $133.15 Unrealized
DGRO ISHARES CORE DIV GWTH ETF 1.3%
Value ($000) $21,376 Shares 480,689 Est. Cost $51.88 Unrealized
REET ISHARES GLOBAL REIT ETF 1.2%
Value ($000) $19,499 Shares 916,759 Est. Cost $26.07 Unrealized
JMST JPMORGAN ULT-SHRT MUN ETF 1.2%
Value ($000) $19,488 Shares 387,443 Est. Cost $51.03 Unrealized
COWZ US CASH COWS 100 ETF 1.1%
Value ($000) $18,613 Shares 453,788 Est. Cost $43.07 Unrealized
TOTL SSGA ACT SPDR DBL TOT RET 1.1%
Value ($000) $18,463 Shares 459,521 Est. Cost $47.35 Unrealized
DGRE WISDOMTREE E/M QLTY DV GW 1.0%
Value ($000) $17,633 Shares 919,854 Est. Cost $24.88 Unrealized
QQQ INVESCO QQQ TRUST 1.0%
Value ($000) $17,247 Shares 64,534 Est. Cost $333.86 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $17,151 Shares 73,643 Est. Cost $168.00 Unrealized +52.9%
SDY SPDR S&P DIVIDEND ETF 1.0%
Value ($000) $16,756 Shares 150,285 Est. Cost $118.42 Unrealized
IWP ISHARES-RUSSEL MID GWTH 1.0%
Value ($000) $16,459 Shares 209,867 Est. Cost $100.53 Unrealized
STIP ISHARES 0-5 YR TIPS ETF 1.0%
Value ($000) $16,314 Shares 169,760 Est. Cost $104.47 Unrealized
SCHG SCHWAB STR US L/C GWT ETF 0.9%
Value ($000) $15,806 Shares 283,223 Est. Cost $57.90 Unrealized
STPZ PIMCO 1-5 YR US TIPS INDX 0.9%
Value ($000) $15,519 Shares 314,096 Est. Cost $54.15 Unrealized
DBEF DBX XTRACK MSCI EAFE HDGE 0.9%
Value ($000) $15,139 Shares 452,231 Est. Cost $33.48 Unrealized
MBB ISHARES MBS ETF 0.9%
Value ($000) $15,024 Shares 164,063 Est. Cost $91.57 Unrealized
IEF ISHARES 7-10YR TREAS BND 0.9%
Value ($000) $14,934 Shares 155,585 Est. Cost $95.99 Unrealized
SPYV SPDR PTFL S&P 500 VAL ETF 0.9%
Value ($000) $14,504 Shares 420,540 Est. Cost $39.23 Unrealized
RSP INVESCO S&P500 EQ WGT ETF 0.8%
Value ($000) $14,041 Shares 110,318 Est. Cost $157.17 Unrealized
DHS WISDOMTREE US HIGH DIV FD 0.8%
Value ($000) $13,452 Shares 177,460 Est. Cost $76.59 Unrealized
DLN WISDOMTREE US L/C DIV FD 0.8%
Value ($000) $13,201 Shares 238,914 Est. Cost $59.51 Unrealized
JPUS JP MORG DIVSFD RET US ETF 0.7%
Value ($000) $11,878 Shares 138,937 Est. Cost $91.08 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.7%
Value ($000) $11,771 Shares 277,957 Est. Cost $54.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $11,654 Shares 32,497 Est. Cost $408.66 Unrealized
SHM SPDR NUV BLM S/T MUNI ETF 0.7%
Value ($000) $11,566 Shares 250,947 Est. Cost $47.31 Unrealized
IEMG ISHARES CORE MSCI EMG MKT 0.6%
Value ($000) $10,627 Shares 247,264 Est. Cost $55.85 Unrealized
GOOG ALPHABET INC CL-C 0.6%
Value ($000) $10,363 Shares 107,789 Est. Cost $108.94 Unrealized +1.7%
IEFA ISHARES CORE MSCI EAFE 0.6%
Value ($000) $10,000 Shares 189,864 Est. Cost $70.35 Unrealized
IWR ISHARES RUSSELL M/CAP IND 0.6%
Value ($000) $9,341 Shares 150,305 Est. Cost $75.81 Unrealized
SHY ISHARES 1-3 YR TREAS BND 0.5%
Value ($000) $9,225 Shares 113,610 Est. Cost $84.85 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $9,168 Shares 33,228 Est. Cost $199.11 Unrealized +35.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $8,477 Shares 69,837 Est. Cost $18.49 Unrealized -14.6%
V VISA INC CLASS-A 0.5%
Value ($000) $8,453 Shares 47,586 Est. Cost $194.84 Unrealized +1.8%
IJR ISHARES CORE S&P SML-CAP 0.5%
Value ($000) $8,116 Shares 93,095 Est. Cost $73.51 Unrealized
CI CIGNA CORP-NEW 0.5%
Value ($000) $7,942 Shares 28,626 Est. Cost $158.12 Unrealized +67.5%
TFI SPDR NUV BLM MUNI BND ETF 0.5%
Value ($000) $7,821 Shares 177,804 Est. Cost $46.80 Unrealized
GBIL GOLDMAN ACC TREAS 0-1 ETF 0.5%
Value ($000) $7,692 Shares 77,043 Est. Cost $100.07 Unrealized
REGN REGENERON PHARM INC 0.4%
Value ($000) $7,607 Shares 11,044 Est. Cost $387.81 Unrealized +61.4%
VTI VANGUARD TTL STK MRKT ETF 0.4%
Value ($000) $7,406 Shares 41,275 Est. Cost $188.92 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,375 Shares 45,147 Est. Cost $102.19 Unrealized +49.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $6,758 Shares 120,668 Est. Cost $63.01 Unrealized
WMT WALMART INC 0.4%
Value ($000) $6,727 Shares 51,873 Est. Cost $31.59 Unrealized +32.9%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $6,723 Shares 31,428 Est. Cost $194.06 Unrealized
MRK MERCK & CO INC-NEW 0.4%
Value ($000) $6,643 Shares 77,146 Est. Cost $49.53 Unrealized +62.4%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $6,627 Shares 63,420 Est. Cost $81.00 Unrealized +30.4%
META META PLATFORMS INC CL-A 0.4%
Value ($000) $6,580 Shares 48,502 Est. Cost $186.68 Unrealized -13.8%
PFE PFIZER INC 0.4%
Value ($000) $6,535 Shares 149,348 Est. Cost $24.32 Unrealized +66.2%
MA MASTERCARD INC CL-A 0.4%
Value ($000) $6,511 Shares 22,899 Est. Cost $334.79 Unrealized -2.9%
CVX CHEVRON CORP 0.4%
Value ($000) $6,350 Shares 44,205 Est. Cost $74.66 Unrealized +77.9%
VDE VANGUARD S/I ENERGY ETF 0.4%
Value ($000) $6,291 Shares 61,948 Est. Cost $106.81 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $6,265 Shares 42,222 Est. Cost $94.33 Unrealized +51.5%
PEY INVESCO HI YLD EQ DIV ETF 0.4%
Value ($000) $6,217 Shares 334,478 Est. Cost $21.30 Unrealized
PG PROCTER & GAMBLE CO. 0.4%
Value ($000) $6,134 Shares 48,587 Est. Cost $85.42 Unrealized +52.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,092 Shares 69,784 Est. Cost $47.47 Unrealized +71.4%
IWF ISHARES RUSS 1000 GWT IND 0.4%
Value ($000) $5,977 Shares 28,413 Est. Cost $159.56 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $5,741 Shares 21,648 Est. Cost $293.20 Unrealized -4.7%
RPM RPM INTL INC (DEL) 0.3%
Value ($000) $5,733 Shares 68,821 Est. Cost $57.33 Unrealized +55.0%
IWO ISHARES RUSS 2000 GW INDX 0.3%
Value ($000) $5,708 Shares 27,633 Est. Cost $179.94 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,636 Shares 26,566 Est. Cost $118.49 Unrealized +78.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $5,590 Shares 11,837 Est. Cost $469.20 Unrealized +6.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $5,586 Shares 15,642 Est. Cost $416.16 Unrealized
FDL FIRST TR MORN DIV INDX FD 0.3%
Value ($000) $5,577 Shares 173,595 Est. Cost $35.22 Unrealized
SCHV SCHWAB STR US L/C VAL ETF 0.3%
Value ($000) $5,421 Shares 92,660 Est. Cost $42.81 Unrealized
MET METLIFE INC 0.3%
Value ($000) $5,290 Shares 87,047 Est. Cost $35.37 Unrealized +63.0%
GLOBAL X GENOMICS&BIO ETF 0.3%
Value ($000) $5,209 Shares 415,101 Est. Cost $14.65 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $5,152 Shares 74,551 Est. Cost $63.34 Unrealized +7.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $5,118 Shares 127,968 Est. Cost $27.19 Unrealized +47.3%
IWN ISHARES RUSS 2000 VAL IND 0.3%
Value ($000) $5,100 Shares 39,565 Est. Cost $113.96 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $5,044 Shares 26,834 Est. Cost $155.61 Unrealized
IWM ISHARES RUSSELL 2000 INDX 0.3%
Value ($000) $5,036 Shares 30,539 Est. Cost $210.76 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $5,022 Shares 99,649 Est. Cost $22.52 Unrealized -1.2%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $5,007 Shares 62,460 Est. Cost $100.42 Unrealized
C CITIGROUP INC-NEW 0.3%
Value ($000) $4,676 Shares 112,235 Est. Cost $48.83 Unrealized -10.6%
VONG VANGUARD RUSS1000 GWT ETF 0.3%
Value ($000) $4,628 Shares 85,386 Est. Cost $69.26 Unrealized
SCHC SCHWAB INTL S/CP EQT ETF 0.3%
Value ($000) $4,529 Shares 163,240 Est. Cost $29.48 Unrealized
DHI D.R HORTON INC 0.3%
Value ($000) $4,515 Shares 67,042 Est. Cost $44.17 Unrealized +61.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,481 Shares 53,182 Est. Cost $75.59 Unrealized +3.7%
IWY ISHARES RUSS 200 GROW ETF 0.2%
Value ($000) $4,058 Shares 33,974 Est. Cost $158.84 Unrealized
IJJ ISHARES S&P MC 400VAL IND 0.2%
Value ($000) $4,045 Shares 44,954 Est. Cost $109.63 Unrealized
UNILEVER PLC ADR 0.2%
Value ($000) $4,009 Shares 91,452 Est. Cost $56.42 Unrealized
T AT & T INC 0.2%
Value ($000) $4,003 Shares 260,953 Est. Cost $14.90 Unrealized +1.3%
SAP SAP SE SPON ADR 0.2%
Value ($000) $3,805 Shares 46,835 Est. Cost $108.71 Unrealized
HYG ISHARES IBOXX $ HI YLD BD 0.2%
Value ($000) $3,777 Shares 52,919 Est. Cost $75.96 Unrealized
SUSB ISHRS ESG AWARE 1-5Y USD 0.2%
Value ($000) $3,743 Shares 159,381 Est. Cost $24.90 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,645 Shares 21,332 Est. Cost $143.48 Unrealized
VOO VANGUARD 500 INDX ETF-NEW 0.2%
Value ($000) $3,540 Shares 10,787 Est. Cost $377.56 Unrealized
IGE ISHARES S&P N/AM NAT RES 0.2%
Value ($000) $3,326 Shares 95,706 Est. Cost $40.25 Unrealized
VONV VANGUARD RUSS1000 VAL ETF 0.2%
Value ($000) $3,283 Shares 55,004 Est. Cost $68.06 Unrealized
SPHD INVESCO S&P500 HI DIV ETF 0.2%
Value ($000) $3,230 Shares 82,611 Est. Cost $44.24 Unrealized
AGG ISHARES CORE US AGG BD ET 0.2%
Value ($000) $3,200 Shares 33,231 Est. Cost $110.07 Unrealized
ILCG iShares Morningstar Lrg Gr 0.2%
Value ($000) $3,189 Shares 66,080 Est. Cost $65.00 Unrealized
IWD ISHARES RUSS 1000 VAL IND 0.2%
Value ($000) $3,161 Shares 23,250 Est. Cost $107.41 Unrealized
HDV ISHARES CORE HIGH DIV ETF 0.2%
Value ($000) $3,057 Shares 33,498 Est. Cost $100.55 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $2,964 Shares 37,380 Est. Cost $79.29 Unrealized
NULG NUVEEN ESG LG-CAP GRW ETF 0.2%
Value ($000) $2,860 Shares 62,065 Est. Cost $53.73 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,788 Shares 22,579 Est. Cost $134.72 Unrealized
VEU VANGRD FTSE ALL-WLD EX-US 0.2%
Value ($000) $2,764 Shares 62,319 Est. Cost $50.62 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YLD 0.2%
Value ($000) $2,611 Shares 65,397 Est. Cost $46.07 Unrealized
EFG ISHARES MSCI EAFE GTH ETF 0.2%
Value ($000) $2,544 Shares 35,061 Est. Cost $70.71 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $2,523 Shares 15,427 Est. Cost $174.30 Unrealized
GOOGL ALPHABET INC CL-A 0.1%
Value ($000) $2,476 Shares 25,896 Est. Cost $109.72 Unrealized +0.3%
FLOT ISHARES FLOT RATE BND ETF 0.1%
Value ($000) $2,425 Shares 48,244 Est. Cost $50.05 Unrealized
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $2,293 Shares 24,329 Est. Cost $161.23 Unrealized -35.1%
RWO SPDR DJ GLB R/ESTATE ETF 0.1%
Value ($000) $2,277 Shares 58,874 Est. Cost $39.50 Unrealized
VOOV VANGUARD S&P500 VALUE ETF 0.1%
Value ($000) $2,169 Shares 17,475 Est. Cost $143.53 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $2,168 Shares 84,130 Est. Cost $31.30 Unrealized +3.2%
OEF ISHARES S&P 100 INDEX FND 0.1%
Value ($000) $2,160 Shares 13,295 Est. Cost $186.23 Unrealized
XLU SECTOR SPDR TR- UTILITIES 0.1%
Value ($000) $2,155 Shares 32,912 Est. Cost $70.08 Unrealized
SUSL ISHS ESG MSCI USA LDR ETF 0.1%
Value ($000) $2,134 Shares 34,571 Est. Cost $67.55 Unrealized
CCOR LISTED FDS CORE ALT ETF 0.1%
Value ($000) $2,098 Shares 70,670 Est. Cost $29.69 Unrealized
DSI ISHARES MSCI KLD 400 SOC 0.1%
Value ($000) $2,066 Shares 30,860 Est. Cost $86.69 Unrealized
VWO VANGUARD FTSE EMERG MKT 0.1%
Value ($000) $1,996 Shares 54,716 Est. Cost $44.20 Unrealized
VDC VANGUARD CONS STAPLES ETF 0.1%
Value ($000) $1,965 Shares 11,446 Est. Cost $185.30 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,961 Shares 11,820 Est. Cost $136.93 Unrealized +10.8%
ICF ISHARES C&S REIT ETF 0.1%
Value ($000) $1,952 Shares 36,380 Est. Cost $74.20 Unrealized
PHG KONINKLIJKE PHILIPS N.V. 0.1%
Value ($000) $1,927 Shares 125,236 Est. Cost $40.44 Unrealized
XMLV Invesco S&P MdCp Lo Vol 0.1%
Value ($000) $1,863 Shares 38,800 Est. Cost $51.37 Unrealized
XLG INVESCO S&P 500 TOP50 ETF 0.1%
Value ($000) $1,853 Shares 6,888 Est. Cost $278.60 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,822 Shares 9,849 Est. Cost $269.75 Unrealized
SNPE DBX XTRK S&P500 ESG ETF 0.1%
Value ($000) $1,821 Shares 56,810 Est. Cost $35.95 Unrealized
IAU ISHARES GOLD TR ETF-NEW 0.1%
Value ($000) $1,819 Shares 57,674 Est. Cost $33.62 Unrealized
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $1,811 Shares 46,104 Est. Cost $40.64 Unrealized
LIT GLB X LITHIUM & BATT ETF 0.1%
Value ($000) $1,781 Shares 26,954 Est. Cost $72.51 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $1,745 Shares 72,362 Est. Cost $24.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,740 Shares 4,506 Est. Cost $335.96 Unrealized +13.3%
SRLN SSGA ACT SPDR BLKSTNE ETF 0.1%
Value ($000) $1,641 Shares 40,172 Est. Cost $42.03 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $1,548 Shares 38,490 Est. Cost $23.94 Unrealized +64.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,493 Shares 17,987 Est. Cost $76.47 Unrealized +5.8%
SUSA ISHS TR MSCI USA ESG ETF 0.1%
Value ($000) $1,405 Shares 18,513 Est. Cost $96.67 Unrealized
NULV NUSHARE ESG LG CP VAL ETF 0.1%
Value ($000) $1,388 Shares 44,982 Est. Cost $37.68 Unrealized
MEAR BLACKROCK SHRT MATRTY 0.1%
Value ($000) $1,387 Shares 27,949 Est. Cost $49.66 Unrealized
IJK ISHARES S&P MC 400 GW IND 0.1%
Value ($000) $1,321 Shares 20,977 Est. Cost $89.58 Unrealized
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $1,296 Shares 2,567 Est. Cost $339.52 Unrealized +45.8%
PAVE GLOBAL X US INFRS DEV ETF 0.1%
Value ($000) $1,288 Shares 55,885 Est. Cost $28.67 Unrealized
SPEM SPDR INDX PTFL EM MKT ETF 0.1%
Value ($000) $1,270 Shares 40,946 Est. Cost $35.24 Unrealized
AAPL Apple Inc Com 0.1%
Value ($000) $1,252 Shares 9,060 Est. Cost $164.84 Unrealized -6.4%
ESGD ISHRS ESG AWR MSCI EAFE 0.1%
Value ($000) $1,188 Shares 21,174 Est. Cost $72.73 Unrealized
FENY FIDELITY MSCI ENERGY ETF 0.1%
Value ($000) $1,147 Shares 57,778 Est. Cost $19.80 Unrealized
VBR VANGUARD SM-CAP VALUE ETF 0.1%
Value ($000) $1,114 Shares 7,779 Est. Cost $175.61 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,112 Shares 8,288 Est. Cost $96.60 Unrealized +31.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,108 Shares 4,803 Est. Cost $185.67 Unrealized +27.3%
SPDW SPDR PTFL DEV WRLD EX-US 0.1%
Value ($000) $1,100 Shares 42,667 Est. Cost $36.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,067 Shares 4,533 Est. Cost $43.24 Unrealized -48.6%
XLP SECTOR SPDR/CONSUMER STAP 0.1%
Value ($000) $1,062 Shares 15,937 Est. Cost $74.59 Unrealized
SLYG SPDR S&P 600 S/C GWTH ETF 0.1%
Value ($000) $976 Shares 14,336 Est. Cost $86.53 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $926 Shares 25,493 Est. Cost $44.45 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $915 Shares 5,605 Est. Cost $89.46 Unrealized +72.6%
RWR SPDR DJ REIT ETF 0.1%
Value ($000) $913 Shares 10,840 Est. Cost $79.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $912 Shares 22,590 Est. Cost $33.95 Unrealized -2.6%
XLI SECTOR SPDR INT INDX 0.1%
Value ($000) $910 Shares 10,994 Est. Cost $105.58 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value ($000) $894 Shares 31,786 Est. Cost $31.02 Unrealized
RTX RAYTHEON TECHNOLOGIES CRP 0.1%
Value ($000) $880 Shares 10,754 Est. Cost $78.67 Unrealized +6.6%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $851 Shares 7,752 Est. Cost $148.94 Unrealized
USMV ISHR MSCI USA MIN VOL ETF 0.1%
Value ($000) $850 Shares 12,880 Est. Cost $70.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $849 Shares 11,949 Est. Cost $41.34 Unrealized +50.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $821 Shares 5,129 Est. Cost $143.84 Unrealized +8.8%
MRNA MODERNA INC 0.0%
Value ($000) $811 Shares 6,864 Est. Cost $289.54 Unrealized -47.6%
LQD ISHARES IBOXX$ INV GR CRP 0.0%
Value ($000) $783 Shares 7,653 Est. Cost $113.74 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $770 Shares 3,764 Est. Cost $310.61 Unrealized -26.0%
PBW INVESCO WILDER CLN EN ETF 0.0%
Value ($000) $740 Shares 15,377 Est. Cost $70.37 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $728 Shares 12,038 Est. Cost $48.83 Unrealized
DLS WISDOMTREE ITL SMCP DV/FD 0.0%
Value ($000) $724 Shares 14,080 Est. Cost $63.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $704 Shares 1,497 Est. Cost $326.35 Unrealized +38.1%
CMF ISHARES CALIFORNIA MUNI 0.0%
Value ($000) $703 Shares 12,980 Est. Cost $60.60 Unrealized
VBK VANGUARD SM-CAP GWTH ETF 0.0%
Value ($000) $693 Shares 3,555 Est. Cost $158.32 Unrealized
ONEQ FIDELITY NSD COMP IDX ETF 0.0%
Value ($000) $666 Shares 16,090 Est. Cost $55.55 Unrealized
IJH ISHARES CORE S&P MID-CAP 0.0%
Value ($000) $666 Shares 3,038 Est. Cost $228.58 Unrealized
NKE NIKE INC CL-B 0.0%
Value ($000) $659 Shares 7,938 Est. Cost $120.01 Unrealized -15.4%
DIM WISDOMTREE ITL MIDCP DIV 0.0%
Value ($000) $652 Shares 13,778 Est. Cost $61.03 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $647 Shares 17,044 Est. Cost $37.92 Unrealized -5.7%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $635 Shares 16,810 Est. Cost $53.05 Unrealized
GWX SPDR S&P INTL SM CAP ETF 0.0%
Value ($000) $633 Shares 24,305 Est. Cost $27.85 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMT 0.0%
Value ($000) $594 Shares 12,533 Est. Cost $48.45 Unrealized
NUMV NUVEEN ESG MID CAP VALUE 0.0%
Value ($000) $592 Shares 20,881 Est. Cost $36.14 Unrealized
SCHD SCHWAB US DIV EQTY ETF 0.0%
Value ($000) $569 Shares 8,592 Est. Cost $77.47 Unrealized
FLTR VANECK IG FLTG RATE ETF 0.0%
Value ($000) $567 Shares 22,850 Est. Cost $25.18 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $563 Shares 2,183 Est. Cost $267.08 Unrealized -9.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $555 Shares 13,270 Est. Cost $46.58 Unrealized -14.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $548 Shares 1,697 Est. Cost $245.25 Unrealized +25.6%
CRM SALESFORCE INC 0.0%
Value ($000) $547 Shares 3,803 Est. Cost $213.98 Unrealized -21.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $542 Shares 4,220 Est. Cost $156.42 Unrealized
VT VANGUARD TOT WRLD STK ETF 0.0%
Value ($000) $536 Shares 6,801 Est. Cost $96.99 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $524 Shares 8,597 Est. Cost $59.03 Unrealized +18.9%
ESML ISHS ESG MSCI USA S/C ETF 0.0%
Value ($000) $513 Shares 16,774 Est. Cost $39.41 Unrealized
FNCL FIDELITY MSCI FINCLS ETF 0.0%
Value ($000) $505 Shares 11,737 Est. Cost $55.87 Unrealized
VOT VANGUARD MID-CAP GWTH IND 0.0%
Value ($000) $492 Shares 2,894 Est. Cost $148.16 Unrealized
MAR MARRIOTT INTL INC-A 0.0%
Value ($000) $486 Shares 3,474 Est. Cost $151.73 Unrealized -2.6%
FHLC FIDELITY MSCI HLTHCR ETF 0.0%
Value ($000) $484 Shares 8,398 Est. Cost $68.39 Unrealized
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $484 Shares 3,132 Est. Cost $174.58 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $483 Shares 3,122 Est. Cost $90.69 Unrealized +67.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 12,200 Est. Cost $44.26 Unrealized -0.1%
DES WisdomTree US Small Cap Div 0.0%
Value ($000) $481 Shares 18,720 Est. Cost $28.40 Unrealized
MDLZ MONDELEZ INTL INC CL-A 0.0%
Value ($000) $480 Shares 8,755 Est. Cost $55.14 Unrealized +2.6%
SCHZ SCHWAB US AGGREG BD ETF 0.0%
Value ($000) $467 Shares 10,318 Est. Cost $51.92 Unrealized
XJH ISHRS ESG SCRN S&P M/CAP 0.0%
Value ($000) $461 Shares 15,533 Est. Cost $36.22 Unrealized
SLYV SPDR S&P 600 S/C VAL ETF 0.0%
Value ($000) $453 Shares 6,755 Est. Cost $85.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $447 Shares 1,600 Est. Cost $388.91 Unrealized -20.3%
IHI ISHARES US MED DEVICE ETF 0.0%
Value ($000) $443 Shares 9,409 Est. Cost $65.38 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $437 Shares 863 Est. Cost $611.77 Unrealized -9.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $436 Shares 4,582 Est. Cost $82.07 Unrealized +6.8%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $427 Shares 3,600 Est. Cost $107.40 Unrealized +7.7%
SCHB SCHWAB US BROAD MRKT-ETF 0.0%
Value ($000) $427 Shares 10,189 Est. Cost $52.96 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value ($000) $421 Shares 2,245 Est. Cost $189.34 Unrealized -3.7%
DE DEERE & CO 0.0%
Value ($000) $413 Shares 1,238 Est. Cost $321.07 Unrealized +1.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $409 Shares 22,778 Est. Cost $19.65 Unrealized -4.3%
PSI INVESCO DYN SEMICOND ETF 0.0%
Value ($000) $395 Shares 4,391 Est. Cost $151.31 Unrealized
VOE VANGUARD MID-CAP VAL IND 0.0%
Value ($000) $390 Shares 3,204 Est. Cost $140.65 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $389 Shares 4,529 Est. Cost $160.46 Unrealized -44.9%
EQNR EQUINOR ASA SPONS ADR 0.0%
Value ($000) $379 Shares 11,460 Est. Cost $34.72 Unrealized
RACE FERRARI N.V. 0.0%
Value ($000) $373 Shares 2,017 Est. Cost $204.03 Unrealized -2.3%
XLK SEC TECHNOLOGY SPDR SBI 0.0%
Value ($000) $371 Shares 3,130 Est. Cost $164.00 Unrealized
AOM iShares Core Moderate Alloc 0.0%
Value ($000) $357 Shares 9,769 Est. Cost $37.84 Unrealized
QCLN FIRST TR ETF CLEAN EDG GR 0.0%
Value ($000) $357 Shares 6,282 Est. Cost $56.83 Unrealized
XHE SPDR HLTH CARE EQUIP ETF 0.0%
Value ($000) $354 Shares 4,151 Est. Cost $115.65 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $345 Shares 2,067 Est. Cost $189.92 Unrealized -14.6%
MOAT VANECK VEC MORN WMOAT ETF 0.0%
Value ($000) $340 Shares 5,670 Est. Cost $76.05 Unrealized
MINT PIMCO ENH SHRT MAT ACTV 0.0%
Value ($000) $337 Shares 3,415 Est. Cost $101.49 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $330 Shares 8,114 Est. Cost $39.44 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $329 Shares 2,010 Est. Cost $86.58 Unrealized +0.0%
FTSM FIRST TR ENH SHRT MAT ETF 0.0%
Value ($000) $326 Shares 5,504 Est. Cost $59.51 Unrealized
MTUM iShares MSCI US Momentum 0.0%
Value ($000) $326 Shares 2,486 Est. Cost $168.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $325 Shares 1,900 Est. Cost $270.17 Unrealized -29.3%
ITA ISHARES US AEROSP&DEF ETF 0.0%
Value ($000) $321 Shares 3,528 Est. Cost $110.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $310 Shares 1,061 Est. Cost $314.43 Unrealized -5.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $309 Shares 2,739 Est. Cost $132.83 Unrealized -4.4%
ADBE ADOBE INC 0.0%
Value ($000) $304 Shares 1,108 Est. Cost $419.20 Unrealized -9.7%
ITB ISHARES US HOME CONSTRUCT 0.0%
Value ($000) $303 Shares 5,839 Est. Cost $74.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $291 Shares 725 Est. Cost $257.21 Unrealized
ZTS ZOETIS INC-A 0.0%
Value ($000) $291 Shares 1,969 Est. Cost $197.83 Unrealized -18.4%
NUEM NUSHARES ESG EMRG MKT ETF 0.0%
Value ($000) $288 Shares 12,338 Est. Cost $29.09 Unrealized
SCHE SCHWAB EMRG MKT EQT ETF 0.0%
Value ($000) $285 Shares 12,748 Est. Cost $24.40 Unrealized
SRE SEMPRA 0.0%
Value ($000) $283 Shares 1,892 Est. Cost $58.86 Unrealized +23.2%
FIDU FIDELITY MSCI INDUS ETF 0.0%
Value ($000) $282 Shares 6,457 Est. Cost $56.19 Unrealized
NUSC NUVEEN ESG SML-CAP ETF 0.0%
Value ($000) $281 Shares 8,781 Est. Cost $40.89 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $280 Shares 2,678 Est. Cost $126.61 Unrealized
SDG iShares MSCI Global Impact 0.0%
Value ($000) $273 Shares 3,857 Est. Cost $85.30 Unrealized
IGV ISHARES S&P N/AM SFTW IND 0.0%
Value ($000) $273 Shares 1,095 Est. Cost $397.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $264 Shares 4,303 Est. Cost $41.76 Unrealized +45.3%
VIG VANGUARD DIV APPR ETF 0.0%
Value ($000) $258 Shares 1,911 Est. Cost $171.58 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $256 Shares 5,010 Est. Cost $41.61 Unrealized +19.7%
ACN ACCENTURE PLC CL-A 0.0%
Value ($000) $253 Shares 985 Est. Cost $235.71 Unrealized +16.5%
XLF SECTOR SPDR TR INT-FINL 0.0%
Value ($000) $253 Shares 8,362 Est. Cost $35.02 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $251 Shares 3,420 Est. Cost $73.39 Unrealized
PFSI PENNYMAC FINL SVCS INC-A 0.0%
Value ($000) $245 Shares 5,711 Est. Cost $62.56 Unrealized -19.9%
HYXF ISHRS ESG ADV H/Y CRP BND 0.0%
Value ($000) $240 Shares 5,702 Est. Cost $50.33 Unrealized
SPSB SPDR PTFL S/T CRP BND ETF 0.0%
Value ($000) $239 Shares 8,191 Est. Cost $29.18 Unrealized
RWX SPDR DJ INTL R/ESTATE ETF 0.0%
Value ($000) $237 Shares 9,850 Est. Cost $36.64 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $237 Shares 4,236 Est. Cost $56.60 Unrealized -1.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $236 Shares 4,560 Est. Cost $62.87 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $235 Shares 1,433 Est. Cost $195.07 Unrealized -11.7%
MMM 3M COMPANY 0.0%
Value ($000) $230 Shares 2,083 Est. Cost $121.80 Unrealized -20.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $226 Shares 1,055 Est. Cost $222.30 Unrealized +2.9%
FMAT FIDELITY MSCI MATLS ETF 0.0%
Value ($000) $223 Shares 5,882 Est. Cost $50.28 Unrealized
DBA INVESCO DB AGRICULTURE FD 0.0%
Value ($000) $215 Shares 10,764 Est. Cost $21.74 Unrealized
J JACOB SOLUTIONS INC 0.0%
Value ($000) $214 Shares 1,980 Est. Cost $100.68 Unrealized 0.0%
EAGG ISHRS ESG AWARE US AGG BD 0.0%
Value ($000) $213 Shares 4,590 Est. Cost $53.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $210 Shares 2,055 Est. Cost $89.94 Unrealized -2.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $209 Shares 1,561 Est. Cost $135.67 Unrealized 0.0%
MOS MOSAIC CO-NEW 0.0%
Value ($000) $207 Shares 4,302 Est. Cost $55.77 Unrealized -15.4%
JNK SPDR BLOOM HI YLD BND ETF 0.0%
Value ($000) $206 Shares 2,356 Est. Cost $100.50 Unrealized
NEAR ISHS US SHRT MAT BND ETF 0.0%
Value ($000) $202 Shares 4,120 Est. Cost $49.03 Unrealized
AMZN Amazon Com Inc Com 0.0%
Value ($000) $201 Shares 1,780 Est. Cost $126.40 Unrealized 0.0%
CIBR FIRST TR NSDQ CYBER ETF 0.0%
Value ($000) $200 Shares 5,207 Est. Cost $50.79 Unrealized
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $147 Shares 10,482 Est. Cost $34.82 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 10,864 Est. Cost $12.52 Unrealized 0.0%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $66 Shares 50,000 Est. Cost $2.66 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $7.20 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.20 Unrealized