ONE PLUS ONE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001860132 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $164,421 (100.0% shares, 0.0% debt)

Holdings (92)

— ETF MANAGERS TR 6.4%
Value ($000) $10,485 Shares 1,048,547 Est. Cost $10.43 Unrealized —
SGDJ SPROTT ETF TRUST 5.8%
Value ($000) $9,577 Shares 325,525 Est. Cost $24.68 Unrealized —
ICOW PACER FDS TR 4.9%
Value ($000) $8,023 Shares 256,834 Est. Cost $29.08 Unrealized —
ECOW PACER FDS TR 4.8%
Value ($000) $7,891 Shares 391,219 Est. Cost $19.51 Unrealized —
IVAL EA SERIES TRUST 4.2%
Value ($000) $6,980 Shares 278,689 Est. Cost $24.62 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $6,526 Shares 341,682 Est. Cost $19.67 Unrealized —
— PROSHARES TR 3.7%
Value ($000) $6,007 Shares 633,653 Est. Cost $10.89 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $5,549 Shares 175,163 Est. Cost $28.83 Unrealized —
XLE SELECT SECTOR SPDR TR 3.2%
Value ($000) $5,318 Shares 63,431 Est. Cost $73.95 Unrealized —
SIL GLOBAL X FDS 3.2%
Value ($000) $5,310 Shares 187,181 Est. Cost $29.29 Unrealized —
XLU SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,940 Shares 78,006 Est. Cost $59.02 Unrealized —
QVAL EA SERIES TRUST 2.8%
Value ($000) $4,564 Shares 112,730 Est. Cost $32.99 Unrealized —
URNM SPROTT FDS TR 2.8%
Value ($000) $4,558 Shares 94,435 Est. Cost $41.95 Unrealized —
IXC ISHARES TR 2.5%
Value ($000) $4,035 Shares 103,180 Est. Cost $37.22 Unrealized —
— PROSHARES TR 2.5%
Value ($000) $4,029 Shares 310,176 Est. Cost $14.47 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,955 Shares 128,002 Est. Cost $28.79 Unrealized —
COWZ PACER FDS TR 2.1%
Value ($000) $3,465 Shares 66,645 Est. Cost $46.54 Unrealized —
ACIO ETF SER SOLUTIONS 2.0%
Value ($000) $3,324 Shares 100,237 Est. Cost $29.77 Unrealized —
XOP SPDR SER TR 1.9%
Value ($000) $3,068 Shares 22,410 Est. Cost $82.56 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,888 Shares 52,520 Est. Cost $54.98 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,860 Shares 14,857 Est. Cost $127.05 Unrealized +43.9%
CALF PACER FDS TR 1.7%
Value ($000) $2,823 Shares 58,775 Est. Cost $37.30 Unrealized —
JUCY ETF SER SOLUTIONS 1.4%
Value ($000) $2,332 Shares 98,541 Est. Cost $24.85 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,307 Shares 6,135 Est. Cost $222.90 Unrealized +57.2%
SPDN DIREXION SHS ETF TR 1.2%
Value ($000) $2,007 Shares 151,032 Est. Cost $13.29 Unrealized —
DRSK ETF SER SOLUTIONS 1.2%
Value ($000) $1,963 Shares 77,882 Est. Cost $28.07 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,875 Shares 36,017 Est. Cost $57.05 Unrealized —
OSCV ETF SER SOLUTIONS 1.1%
Value ($000) $1,821 Shares 54,239 Est. Cost $32.25 Unrealized —
GDXJ VANECK ETF TRUST 1.0%
Value ($000) $1,693 Shares 44,670 Est. Cost $40.60 Unrealized —
ADME ETF SER SOLUTIONS 1.0%
Value ($000) $1,674 Shares 43,533 Est. Cost $37.65 Unrealized —
URNJ SPROTT FDS TR 0.9%
Value ($000) $1,506 Shares 63,833 Est. Cost $23.66 Unrealized —
INFL LISTED FD TR 0.8%
Value ($000) $1,286 Shares 40,861 Est. Cost $29.77 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,235 Shares 7,258 Est. Cost $127.11 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,232 Shares 7,860 Est. Cost $141.13 Unrealized +1.7%
IDUB ETF SER SOLUTIONS 0.7%
Value ($000) $1,071 Shares 53,595 Est. Cost $19.94 Unrealized —
IVOL KRANESHARES TR 0.6%
Value ($000) $1,050 Shares 50,791 Est. Cost $23.82 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $994 Shares 2,867 Est. Cost $258.75 Unrealized +13.5%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $948 Shares 8,500 Est. Cost $74.25 Unrealized +34.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $945 Shares 38,899 Est. Cost $25.51 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $940 Shares 30,327 Est. Cost $31.96 Unrealized —
IGOV ISHARES TR 0.6%
Value ($000) $939 Shares 22,711 Est. Cost $39.42 Unrealized —
XES SPDR SER TR 0.5%
Value ($000) $895 Shares 10,591 Est. Cost $60.01 Unrealized —
— ISHARES TR 0.5%
Value ($000) $856 Shares 34,349 Est. Cost $24.74 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $832 Shares 2,805 Est. Cost $192.04 Unrealized +34.7%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $793 Shares 7,394 Est. Cost $90.27 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $791 Shares 5,205 Est. Cost $126.78 Unrealized +10.6%
GNR SPDR INDEX SHS FDS 0.5%
Value ($000) $772 Shares 13,633 Est. Cost $55.75 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $730 Shares 36,580 Est. Cost $19.75 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $718 Shares 11,816 Est. Cost $68.61 Unrealized -22.1%
ABBV ABBVIE INC 0.4%
Value ($000) $663 Shares 4,281 Est. Cost $89.43 Unrealized +51.8%
HIDE EA SERIES TRUST 0.3%
Value ($000) $565 Shares 24,461 Est. Cost $23.53 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $544 Shares 5,440 Est. Cost $47.96 Unrealized +103.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $525 Shares 900 Est. Cost $191.90 Unrealized +199.7%
BWX SPDR SER TR 0.3%
Value ($000) $511 Shares 22,029 Est. Cost $23.18 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $493 Shares 9,551 Est. Cost $50.82 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $491 Shares 440 Est. Cost $42.35 Unrealized +117.8%
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $489 Shares 24,394 Est. Cost $19.97 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $476 Shares 2,805 Est. Cost $124.76 Unrealized +23.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $446 Shares 5,643 Est. Cost $77.51 Unrealized -6.9%
ABT ABBOTT LABS 0.3%
Value ($000) $442 Shares 4,020 Est. Cost $108.63 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $431 Shares 2,300 Est. Cost $124.36 Unrealized +26.2%
GOOG ALPHABET INC 0.3%
Value ($000) $417 Shares 2,960 Est. Cost $110.61 Unrealized +21.8%
MRK MERCK & CO INC 0.2%
Value ($000) $398 Shares 3,655 Est. Cost $63.69 Unrealized +52.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $397 Shares 7,785 Est. Cost $51.05 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $381 Shares 4,523 Est. Cost $87.54 Unrealized -13.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $354 Shares 1,132 Est. Cost $168.08 Unrealized +75.9%
OIH VANECK ETF TRUST 0.2%
Value ($000) $349 Shares 1,128 Est. Cost $304.44 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $339 Shares 1,408 Est. Cost $118.94 Unrealized +81.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $335 Shares 636 Est. Cost $334.46 Unrealized +52.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $330 Shares 1,351 Est. Cost $145.48 Unrealized +47.5%
V VISA INC 0.2%
Value ($000) $328 Shares 1,261 Est. Cost $203.18 Unrealized +19.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $313 Shares 2,137 Est. Cost $117.92 Unrealized +19.2%
IXUS ISHARES TR 0.2%
Value ($000) $298 Shares 4,597 Est. Cost $62.73 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $289 Shares 816 Est. Cost $245.05 Unrealized +32.0%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $285 Shares 10,418 Est. Cost $27.39 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $285 Shares 4,832 Est. Cost $44.54 Unrealized +19.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $273 Shares 413 Est. Cost $471.27 Unrealized +21.7%
TRV TARGET CORP 0.2%
Value ($000) $272 Shares 1,910 Est. Cost $166.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $250 Shares 701 Est. Cost $286.38 Unrealized +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $248 Shares 1,928 Est. Cost $107.17 Unrealized +3.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $240 Shares 1,717 Est. Cost $124.75 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $232 Shares 486 Est. Cost $445.71 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $222 Shares 2,223 Est. Cost $101.82 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $216 Shares 2,292 Est. Cost $81.30 Unrealized +3.0%
INTC INTEL CORP 0.1%
Value ($000) $207 Shares 4,125 Est. Cost $40.04 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $206 Shares 31,436 Est. Cost $5.23 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $203 Shares 10,000 Est. Cost $28.03 Unrealized -34.4%
ICSH ISHARES TR 0.1%
Value ($000) $201 Shares 3,995 Est. Cost $50.14 Unrealized —
— NUTEX HEALTH INC 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.20 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $40 Shares 24,501 Est. Cost $1.96 Unrealized —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $9 Shares 11,333 Est. Cost $0.82 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 11,500 Est. Cost — Unrealized —