One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $600,409 (100.0% shares, 0.0% debt)

Holdings (172)

IGSB ISHARES TR SH TR 7.1%
Value ($000) $42,742 Shares 796,381 Est. Cost $72.91 Unrealized
SUB ISHARES TR 5.8%
Value ($000) $35,036 Shares 328,857 Est. Cost $105.66 Unrealized
IQDG WISDOMTREE TR 4.7%
Value ($000) $28,097 Shares 975,923 Est. Cost $29.50 Unrealized
DGRW WISDOMTREE TR 3.8%
Value ($000) $22,840 Shares 506,534 Est. Cost $41.46 Unrealized
IGIB ISHARES TR 3.3%
Value ($000) $19,524 Shares 337,085 Est. Cost $75.44 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.8%
Value ($000) $16,868 Shares 168,045 Est. Cost $100.33 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $16,137 Shares 141,430 Est. Cost $110.15 Unrealized
IWC ISHARES TR 2.6%
Value ($000) $15,365 Shares 174,301 Est. Cost $79.55 Unrealized
SCZ ISHARES TR 2.5%
Value ($000) $15,152 Shares 264,755 Est. Cost $53.35 Unrealized
IWP ISHARES TR 2.4%
Value ($000) $14,423 Shares 102,035 Est. Cost $91.48 Unrealized
IWS ISHARES TR 2.2%
Value ($000) $13,388 Shares 149,253 Est. Cost $73.01 Unrealized
IJT ISHARES TR 2.2%
Value ($000) $13,065 Shares 73,244 Est. Cost $159.40 Unrealized
DIM WISDOMTREE TR 2.1%
Value ($000) $12,721 Shares 210,920 Est. Cost $60.12 Unrealized
IJS ISHARES TR 2.1%
Value ($000) $12,545 Shares 83,530 Est. Cost $142.23 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $12,015 Shares 249,095 Est. Cost $47.56 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $10,881 Shares 191,802 Est. Cost $42.81 Unrealized
ICF ISHARES TR 1.4%
Value ($000) $8,228 Shares 68,559 Est. Cost $104.16 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $8,158 Shares 97,110 Est. Cost $48.64 Unrealized
WISDOMTREE TR 1.3%
Value ($000) $7,850 Shares 366,953 Est. Cost $24.16 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,685 Shares 34,314 Est. Cost $23.16 Unrealized +116.8%
DGRE WISDOMTREE TR 1.3%
Value ($000) $7,661 Shares 326,819 Est. Cost $24.65 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,431 Shares 46,257 Est. Cost $33.56 Unrealized +287.1%
EFG ISHARES TR 0.9%
Value ($000) $5,476 Shares 68,021 Est. Cost $70.71 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $5,051 Shares 44,628 Est. Cost $109.52 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $5,049 Shares 4,142 Est. Cost $41.46 Unrealized +41.6%
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $5,023 Shares 127,090 Est. Cost $38.86 Unrealized
DLS WISDOMTREE TR 0.8%
Value ($000) $4,723 Shares 74,358 Est. Cost $63.15 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $4,697 Shares 26,376 Est. Cost $140.70 Unrealized +34.2%
EPI WISDOMTREE TR 0.8%
Value ($000) $4,694 Shares 196,800 Est. Cost $20.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,562 Shares 65,430 Est. Cost $58.67 Unrealized
IWO ISHARES TR 0.7%
Value ($000) $4,469 Shares 23,188 Est. Cost $141.62 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,409 Shares 37,461 Est. Cost $49.01 Unrealized +94.0%
IWN ISHARES TR 0.7%
Value ($000) $4,395 Shares 36,805 Est. Cost $101.90 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $4,139 Shares 21,387 Est. Cost $111.49 Unrealized +41.7%
HD HOME DEPOT INC 0.6%
Value ($000) $3,901 Shares 16,813 Est. Cost $72.98 Unrealized +156.4%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,896 Shares 68,902 Est. Cost $42.03 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $3,837 Shares 77,647 Est. Cost $16.88 Unrealized +153.4%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $3,813 Shares 30,659 Est. Cost $60.51 Unrealized +66.9%
TGT TARGET CORP 0.6%
Value ($000) $3,779 Shares 35,348 Est. Cost $45.46 Unrealized +76.8%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,775 Shares 118,473 Est. Cost $30.47 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $3,737 Shares 128,108 Est. Cost $15.90 Unrealized +54.5%
MRK MERCK & CO INC 0.6%
Value ($000) $3,703 Shares 43,988 Est. Cost $37.97 Unrealized +72.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,554 Shares 27,468 Est. Cost $73.89 Unrealized +48.9%
INTC INTEL CORP 0.6%
Value ($000) $3,550 Shares 68,898 Est. Cost $22.77 Unrealized +88.9%
RPM RPM INTL INC 0.6%
Value ($000) $3,343 Shares 48,588 Est. Cost $44.43 Unrealized +49.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,313 Shares 28,013 Est. Cost $71.45 Unrealized +57.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,306 Shares 27,877 Est. Cost $72.91 Unrealized +25.6%
DHI D R HORTON INC 0.5%
Value ($000) $3,291 Shares 62,442 Est. Cost $36.52 Unrealized +22.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,256 Shares 24,986 Est. Cost $79.66 Unrealized +68.5%
TFI SPDR SERIES TRUST 0.5%
Value ($000) $3,250 Shares 64,110 Est. Cost $48.13 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,244 Shares 41,675 Est. Cost $77.73 Unrealized
CI CIGNA CORP NEW 0.5%
Value ($000) $3,223 Shares 21,232 Est. Cost $143.64 Unrealized +3.6%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $3,216 Shares 22,639 Est. Cost $76.58 Unrealized +43.3%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,179 Shares 63,702 Est. Cost $48.94 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $3,179 Shares 60,760 Est. Cost $30.79 Unrealized +47.3%
WMT WALMART INC 0.5%
Value ($000) $3,156 Shares 26,589 Est. Cost $20.82 Unrealized +65.5%
LINDE PLC 0.5%
Value ($000) $3,122 Shares 16,118 Est. Cost $175.93 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $3,119 Shares 17,918 Est. Cost $4.53 Unrealized -7.6%
T AT&T INC 0.5%
Value ($000) $3,056 Shares 80,752 Est. Cost $12.56 Unrealized +35.4%
CMF ISHARES TR 0.5%
Value ($000) $3,004 Shares 49,020 Est. Cost $75.58 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,994 Shares 83,333 Est. Cost $19.37 Unrealized +39.5%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $2,974 Shares 64,480 Est. Cost $49.83 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,928 Shares 42,391 Est. Cost $52.11 Unrealized +3.9%
IWF ISHARES TR 0.5%
Value ($000) $2,919 Shares 18,288 Est. Cost $91.25 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $2,881 Shares 22,462 Est. Cost $98.93 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,854 Shares 40,419 Est. Cost $56.86 Unrealized -5.5%
IVV ISHARES TR 0.5%
Value ($000) $2,822 Shares 9,452 Est. Cost $231.47 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,786 Shares 15,244 Est. Cost $100.17 Unrealized +60.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,658 Shares 17,274 Est. Cost $119.54 Unrealized
UNILEVER N V 0.4%
Value ($000) $2,592 Shares 43,180 Est. Cost $48.44 Unrealized
MET METLIFE INC 0.4%
Value ($000) $2,559 Shares 54,272 Est. Cost $32.57 Unrealized +18.1%
WISDOMTREE TR 0.4%
Value ($000) $2,388 Shares 98,170 Est. Cost $20.41 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,368 Shares 36,319 Est. Cost $57.05 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,367 Shares 15,678 Est. Cost $106.01 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,352 Shares 14,143 Est. Cost $93.98 Unrealized
BP BP PLC 0.4%
Value ($000) $2,303 Shares 60,621 Est. Cost $40.73 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,297 Shares 13,702 Est. Cost $125.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,239 Shares 13,390 Est. Cost $179.29 Unrealized
XILINX INC 0.4%
Value ($000) $2,223 Shares 23,177 Est. Cost $57.09 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $2,175 Shares 45,922 Est. Cost $53.81 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $2,153 Shares 132,685 Est. Cost $14.08 Unrealized +34.2%
ISHARES GOLD TRUST 0.3%
Value ($000) $2,030 Shares 143,957 Est. Cost $12.26 Unrealized
SAP SAP SE 0.3%
Value ($000) $1,979 Shares 16,788 Est. Cost $116.05 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $1,825 Shares 68,316 Est. Cost $22.57 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,820 Shares 37,128 Est. Cost $45.32 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,609 Shares 927 Est. Cost $84.62 Unrealized +9.6%
SHYG ISHARES TR 0.3%
Value ($000) $1,587 Shares 34,135 Est. Cost $47.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,576 Shares 39,156 Est. Cost $37.41 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,411 Shares 74,874 Est. Cost $35.10 Unrealized -48.0%
INTU INTUIT 0.2%
Value ($000) $1,383 Shares 5,200 Est. Cost $73.33 Unrealized +260.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,240 Shares 49,349 Est. Cost $24.38 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $1,219 Shares 7,624 Est. Cost $134.92 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,210 Shares 16,968 Est. Cost $25.91 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,173 Shares 3,951 Est. Cost $195.51 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $1,152 Shares 10,581 Est. Cost $106.76 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $1,072 Shares 17,988 Est. Cost $93.88 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $1,051 Shares 25,432 Est. Cost $40.16 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,050 Shares 11,259 Est. Cost $83.04 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $994 Shares 16,223 Est. Cost $85.78 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $937 Shares 7,249 Est. Cost $35.88 Unrealized +186.7%
IWR ISHARES TR 0.2%
Value ($000) $936 Shares 16,735 Est. Cost $76.22 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $828 Shares 678 Est. Cost $43.24 Unrealized +35.9%
NFLX NETFLIX INC 0.1%
Value ($000) $804 Shares 3,003 Est. Cost $32.84 Unrealized -4.7%
DOW DOW INC 0.1%
Value ($000) $803 Shares 16,859 Est. Cost $36.20 Unrealized -9.6%
SHV ISHARES TR 0.1%
Value ($000) $790 Shares 7,142 Est. Cost $110.45 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $772 Shares 15,755 Est. Cost $48.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $747 Shares 13,873 Est. Cost $51.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $734 Shares 14,480 Est. Cost $39.28 Unrealized -6.4%
IJK ISHARES TR 0.1%
Value ($000) $683 Shares 3,051 Est. Cost $177.73 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $649 Shares 4,735 Est. Cost $61.25 Unrealized +78.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $645 Shares 9,082 Est. Cost $51.75 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $642 Shares 4,710 Est. Cost $94.31 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $614 Shares 6,195 Est. Cost $84.51 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $581 Shares 12,321 Est. Cost $42.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $575 Shares 6,502 Est. Cost $37.55 Unrealized +114.7%
IEFA ISHARES TR 0.1%
Value ($000) $518 Shares 8,478 Est. Cost $57.95 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $510 Shares 17,352 Est. Cost $32.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $499 Shares 8,260 Est. Cost $29.12 Unrealized +38.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $498 Shares 9,598 Est. Cost $48.59 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $464 Shares 2,401 Est. Cost $159.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $460 Shares 2,144 Est. Cost $80.26 Unrealized +130.2%
IWM ISHARES TR 0.1%
Value ($000) $430 Shares 2,844 Est. Cost $114.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $429 Shares 4,146 Est. Cost $67.54 Unrealized +62.7%
SVB FINL GROUP 0.1%
Value ($000) $418 Shares 2,000 Est. Cost $110.50 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $417 Shares 14,878 Est. Cost $25.02 Unrealized +6.6%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $408 Shares 7,599 Est. Cost $80.56 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $397 Shares 7,866 Est. Cost $39.95 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $394 Shares 2,709 Est. Cost $102.40 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $392 Shares 1,550 Est. Cost $95.29 Unrealized +134.6%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $375 Shares 3,583 Est. Cost $86.19 Unrealized
V VISA INC 0.1%
Value ($000) $367 Shares 2,133 Est. Cost $133.49 Unrealized +27.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 5,173 Est. Cost $46.86 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $352 Shares 10,482 Est. Cost $34.82 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $347 Shares 10,350 Est. Cost $28.24 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $344 Shares 2,724 Est. Cost $72.56 Unrealized +53.1%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $335 Shares 6,657 Est. Cost $50.10 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $332 Shares 3,901 Est. Cost $49.39 Unrealized +74.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $331 Shares 940 Est. Cost $257.21 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $329 Shares 3,000 Est. Cost $73.00 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $319 Shares 4,000 Est. Cost $39.96 Unrealized +63.3%
TIP ISHARES TR 0.1%
Value ($000) $318 Shares 2,737 Est. Cost $113.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $308 Shares 3,000 Est. Cost $75.67 Unrealized
NKE NIKE INC 0.1%
Value ($000) $307 Shares 3,272 Est. Cost $53.20 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $304 Shares 1,460 Est. Cost $159.33 Unrealized +29.3%
SHAG WISDOMTREE TR 0.0%
Value ($000) $293 Shares 5,811 Est. Cost $49.02 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $289 Shares 1,065 Est. Cost $199.69 Unrealized +33.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 1,900 Est. Cost $96.19 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $280 Shares 1,900 Est. Cost $42.70 Unrealized +33.2%
AGCO AGCO CORP 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $53.42 Unrealized +14.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $265 Shares 3,597 Est. Cost $22.90 Unrealized +103.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 4,645 Est. Cost $55.44 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 2,325 Est. Cost $93.52 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $259 Shares 4,681 Est. Cost $53.71 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $245 Shares 1,979 Est. Cost $110.23 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $245 Shares 4,498 Est. Cost $32.08 Unrealized +37.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 649 Est. Cost $267.26 Unrealized +19.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 6,064 Est. Cost $37.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $233 Shares 6,000 Est. Cost $37.96 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $231 Shares 803 Est. Cost $226.60 Unrealized +13.1%
IYR ISHARES TR 0.0%
Value ($000) $230 Shares 2,462 Est. Cost $86.92 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 7,178 Est. Cost $31.90 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $229 Shares 1,667 Est. Cost $122.61 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $226 Shares 4,113 Est. Cost $46.07 Unrealized +9.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $221 Shares 2,215 Est. Cost $99.77 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $215 Shares 4,702 Est. Cost $33.92 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $212 Shares 4,125 Est. Cost $50.53 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $202 Shares 1,360 Est. Cost $153.07 Unrealized -1.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $84 Shares 14,000 Est. Cost $7.36 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $59 Shares 15,000 Est. Cost $6.33 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.70 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $30 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 +82.4%