ONE PLUS ONE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001860132 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $153,582 (100.0% shares, 0.0% debt)

Holdings (88)

— PROSHARES TR 8.3%
Value ($000) $12,723 Shares 879,248 Est. Cost $14.47 Unrealized —
— PROSHARES TR 8.2%
Value ($000) $12,601 Shares 1,157,072 Est. Cost $10.89 Unrealized —
— ETF MANAGERS TR 7.2%
Value ($000) $11,094 Shares 1,308,207 Est. Cost $10.43 Unrealized —
SGDJ SPROTT ETF TRUST 5.3%
Value ($000) $8,168 Shares 318,683 Est. Cost $24.58 Unrealized —
XLE SELECT SECTOR SPDR TR 3.8%
Value ($000) $5,869 Shares 64,924 Est. Cost $73.95 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 3.0%
Value ($000) $4,576 Shares 160,218 Est. Cost $28.56 Unrealized —
XLU SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,504 Shares 76,432 Est. Cost $58.93 Unrealized —
IXC ISHARES TR 2.9%
Value ($000) $4,488 Shares 108,770 Est. Cost $37.22 Unrealized —
ICOW PACER FDS TR 2.8%
Value ($000) $4,342 Shares 145,357 Est. Cost $27.43 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $4,316 Shares 132,762 Est. Cost $28.79 Unrealized —
URNM SPROTT FDS TR 2.7%
Value ($000) $4,153 Shares 88,043 Est. Cost $41.49 Unrealized —
QVAL EA SERIES TRUST 2.6%
Value ($000) $4,045 Shares 109,009 Est. Cost $32.74 Unrealized —
JUCY ETF SER SOLUTIONS 2.5%
Value ($000) $3,913 Shares 161,561 Est. Cost $24.85 Unrealized —
DRSK ETF SER SOLUTIONS 2.2%
Value ($000) $3,426 Shares 146,996 Est. Cost $28.07 Unrealized —
IVAL EA SERIES TRUST 2.2%
Value ($000) $3,306 Shares 140,167 Est. Cost $24.19 Unrealized —
XOP SPDR SER TR 2.2%
Value ($000) $3,302 Shares 22,325 Est. Cost $82.56 Unrealized —
COWZ PACER FDS TR 2.0%
Value ($000) $3,042 Shares 61,548 Est. Cost $46.08 Unrealized —
ACIO ETF SER SOLUTIONS 2.0%
Value ($000) $3,029 Shares 99,525 Est. Cost $29.77 Unrealized —
ECOW PACER FDS TR 1.9%
Value ($000) $2,848 Shares 148,618 Est. Cost $18.43 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,644 Shares 15,443 Est. Cost $127.05 Unrealized +42.7%
PXH INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,484 Shares 139,415 Est. Cost $20.51 Unrealized —
CALF PACER FDS TR 1.5%
Value ($000) $2,333 Shares 55,943 Est. Cost $36.76 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,054 Shares 36,003 Est. Cost $57.05 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,022 Shares 6,405 Est. Cost $222.90 Unrealized +45.6%
INFL LISTED FD TR 1.1%
Value ($000) $1,645 Shares 54,053 Est. Cost $29.77 Unrealized —
OSCV ETF SER SOLUTIONS 1.1%
Value ($000) $1,616 Shares 53,277 Est. Cost $32.22 Unrealized —
SIL GLOBAL X FDS 1.0%
Value ($000) $1,549 Shares 64,802 Est. Cost $31.03 Unrealized —
ADME ETF SER SOLUTIONS 1.0%
Value ($000) $1,527 Shares 43,555 Est. Cost $37.65 Unrealized —
IGOV ISHARES TR 0.9%
Value ($000) $1,449 Shares 38,988 Est. Cost $39.42 Unrealized —
URNJ SPROTT FDS TR 0.9%
Value ($000) $1,404 Shares 59,327 Est. Cost $23.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,314 Shares 8,436 Est. Cost $141.13 Unrealized +8.6%
GDXJ VANECK ETF TRUST 0.8%
Value ($000) $1,302 Shares 40,391 Est. Cost $40.88 Unrealized —
IVOL KRANESHARES TR 0.8%
Value ($000) $1,182 Shares 57,509 Est. Cost $23.82 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,057 Shares 7,288 Est. Cost $127.11 Unrealized +12.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,032 Shares 3,417 Est. Cost $258.75 Unrealized +17.1%
IDUB ETF SER SOLUTIONS 0.7%
Value ($000) $1,031 Shares 53,885 Est. Cost $19.94 Unrealized —
XES SPDR SER TR 0.6%
Value ($000) $995 Shares 10,385 Est. Cost $59.52 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $989 Shares 37,706 Est. Cost $24.78 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $922 Shares 34,258 Est. Cost $31.96 Unrealized —
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $874 Shares 8,699 Est. Cost $74.25 Unrealized +37.6%
— ISHARES TR 0.5%
Value ($000) $809 Shares 32,730 Est. Cost $24.73 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $753 Shares 13,147 Est. Cost $68.61 Unrealized -6.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $739 Shares 2,805 Est. Cost $192.04 Unrealized +40.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $723 Shares 27,827 Est. Cost $25.99 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $709 Shares 36,580 Est. Cost $19.75 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $678 Shares 5,330 Est. Cost $126.78 Unrealized +5.7%
ETN EATON CORP PLC 0.4%
Value ($000) $668 Shares 3,130 Est. Cost $118.94 Unrealized +76.3%
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $652 Shares 7,157 Est. Cost $89.70 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $647 Shares 5,501 Est. Cost $47.96 Unrealized +110.6%
ABBV ABBVIE INC 0.4%
Value ($000) $638 Shares 4,281 Est. Cost $89.43 Unrealized +51.3%
HIDE EA SERIES TRUST 0.4%
Value ($000) $629 Shares 26,630 Est. Cost $23.53 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $483 Shares 900 Est. Cost $191.90 Unrealized +164.1%
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $477 Shares 23,969 Est. Cost $19.97 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $475 Shares 2,805 Est. Cost $124.76 Unrealized +34.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $460 Shares 9,408 Est. Cost $50.81 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $420 Shares 5,643 Est. Cost $77.51 Unrealized +0.7%
RTX RTX CORPORATION 0.3%
Value ($000) $394 Shares 5,473 Est. Cost $87.54 Unrealized -7.2%
GOOG ALPHABET INC 0.3%
Value ($000) $390 Shares 2,960 Est. Cost $110.61 Unrealized +16.7%
ABT ABBOTT LABS 0.3%
Value ($000) $389 Shares 4,020 Est. Cost $108.63 Unrealized -7.5%
MRK MERCK & CO INC 0.2%
Value ($000) $376 Shares 3,655 Est. Cost $63.69 Unrealized +56.8%
AVGO BROADCOM INC 0.2%
Value ($000) $374 Shares 450 Est. Cost $42.35 Unrealized +98.3%
OIH VANECK ETF TRUST 0.2%
Value ($000) $362 Shares 1,048 Est. Cost $304.05 Unrealized —
— UNITED STS NAT GAS FD LP 0.2%
Value ($000) $348 Shares 50,978 Est. Cost $7.01 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $343 Shares 2,300 Est. Cost $124.36 Unrealized +27.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $321 Shares 636 Est. Cost $334.46 Unrealized +40.5%
V VISA INC 0.2%
Value ($000) $313 Shares 1,361 Est. Cost $203.18 Unrealized +16.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $312 Shares 2,137 Est. Cost $117.92 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $308 Shares 1,132 Est. Cost $168.08 Unrealized +65.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $300 Shares 20,000 Est. Cost $28.03 Unrealized -46.9%
DVY ISHARES TR 0.2%
Value ($000) $298 Shares 2,772 Est. Cost $114.74 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $284 Shares 5,082 Est. Cost $44.54 Unrealized +25.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $274 Shares 1,351 Est. Cost $145.48 Unrealized +34.6%
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $266 Shares 4,769 Est. Cost $54.08 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $256 Shares 4,268 Est. Cost $62.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $246 Shares 701 Est. Cost $286.38 Unrealized +23.9%
META META PLATFORMS INC 0.2%
Value ($000) $245 Shares 816 Est. Cost $245.05 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $237 Shares 420 Est. Cost $471.27 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $235 Shares 1,672 Est. Cost $101.36 Unrealized +30.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $223 Shares 2,223 Est. Cost $101.82 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $216 Shares 4,293 Est. Cost $50.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $212 Shares 2,292 Est. Cost $81.30 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $212 Shares 1,928 Est. Cost $107.17 Unrealized +3.7%
TGT TARGET CORP 0.1%
Value ($000) $211 Shares 1,910 Est. Cost $140.92 Unrealized -17.4%
IVV ISHARES TR 0.1%
Value ($000) $209 Shares 486 Est. Cost $445.71 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $203 Shares 31,436 Est. Cost $5.23 Unrealized —
— NUTEX HEALTH INC 0.0%
Value ($000) $51 Shares 250,000 Est. Cost $0.20 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $45 Shares 24,501 Est. Cost $1.96 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 11,500 Est. Cost — Unrealized —