Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$2.52B
Total Bought
$429.46M
Total Sold
$266.36M
Net Transaction
+$163.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES 5-10Y I/G CORP BD3,337,3103,956,402+619,092172,205202,8058.03%+30,600
NORTHERN LTS FUT L/S ETF
FUTURE FD LNG SH
0979,168+979,168022,7360.90%+22,736
ISHARES S&P GLOBAL 1000231,056+231,056022,3150.88%+22,315
INVESCO S&P 500 QLTY ETF
S&P500 QUALITY
0317,527+317,527020,1760.80%+20,176
ISHARES NATL MUNI BND ETF921,8771,089,330+167,45399,194116,0684.60%+16,874
ISHR BROAD USD H/Y CP ETF
BROAD USD HIGH
920,9551,370,848+449,89333,69849,7341.97%+16,037
NVIDIA CORP(NVDA)42,164423,787+381,62338,09852,3552.07%+14,256
VANGUARD TAX-EXMPT BD ETF0725,587+725,587036,3591.44%+36,359
MICROSOFT CORP(MSFT)63,37582,569+19,19426,66336,9041.46%+10,241
INVESCO QQQ TRUST172,661180,821+8,16076,66386,6333.43%+9,970
ISHARES CORE GWT ALLO ETF0162,091+162,09109,1290.36%+9,129
Global X S&P500 Covered Call
S&P 500 COVERED
0221,811+221,81108,9680.36%+8,968
BONDBLOXX IR M TAX AWR
IR M TAXAWARE
0159,428+159,42807,9910.32%+7,991
SPDR BLM 1-3M T-BILL ETF
ST STR BLO 1 ETF
511,734595,463+83,72946,97754,6522.16%+7,674
FundX ETF922,944940,986+18,04256,73262,3772.47%+5,644
ISHARES-RUSSEL MID GWTH266,511323,838+57,32730,42035,7361.42%+5,316
TAIWAN SEMICON MAN SP/ADR(TSM)029,575+29,57505,1400.20%+5,140
PROSHARES S&P500 DIV ARIS
S&P 500 DV ARIST
14,00568,000+53,9951,4206,5400.26%+5,119
IRON MOUNTAIN INC (REIT)(IRM)6,94962,231+55,2825575,5770.22%+5,020
ISHARES RUSS 1000 GWT IND133,234136,579+3,34544,90749,7841.97%+4,878
ISHARES RUSS 200 GROW ETF232,035232,239+20445,27049,8201.97%+4,550
ALPHABET INC CL-C(GOOG)107,066113,204+6,13816,30220,7640.82%+4,462
ISHARES SEMICONDUCTOR ETF018,842+18,84204,6470.18%+4,647
ISHARES PFD & ICM SEC ETF0143,936+143,93604,5410.18%+4,541
VANGUARD MEGA CAP ETF164,907176,088+11,18130,81634,7401.38%+3,924
INVESCO PREFERRED ETF0353,016+353,01604,0770.16%+4,077
BROADCOM INC(AVGO)02,850+2,85004,5760.18%+4,576
SPDR S&P 500 ETF(SPY)17,69923,782+6,0839,25812,9430.51%+3,685
COSTCO WHOLESALE CORP(COST)8,56611,696+3,1306,2769,9410.39%+3,666
SCHWAB STR US L/C GWT ETF537,960530,937-7,02349,88053,5402.12%+3,660
VANGUARD CONS DISC ETF
CONSUM DIS ETF
012,321+12,32103,8480.15%+3,848
PROLOGIS INC(PLD)4,26937,168+32,8995564,1740.17%+3,618
INVESCO S&P 500 TOP50 ETF
S&P 500 TOP 50
984,089982,429-1,66041,46044,9461.78%+3,486
CHEVRON CORP(CVX)54,78376,819+22,0368,64112,0160.48%+3,375
ALPHABET INC CL-A(GOOG)038,969+38,96907,0980.28%+7,098
ADOBE INC(ADBE)021,901+21,901012,1670.48%+12,167
VANGUARD RUSS1000 GWT ETF
VNG RUS1000GRW
439,009435,316-3,69338,04940,8371.62%+2,788
Invesco S&P MidCap Quality
S&P MDCP QUALITY
14,31844,420+30,1021,5764,3100.17%+2,734
iShares Intl Select Div097,772+97,77202,7050.11%+2,705
ISHARES TIPS BOND ETF283,308308,806+25,49830,43032,9741.31%+2,544
EXXON MOBIL CORP76,43698,702+22,2668,88511,3630.45%+2,478
DIGITAL REALTY TRUST INC(DLR)017,654+17,65402,6840.11%+2,684
ISHARES CORE S&P 500 ETF45,38047,744+2,36423,85826,1271.03%+2,269
SPDR PTFL DEV WRLD EX-US
ST STR PO EX ETF
0110,997+110,99703,8940.15%+3,894
SPDR PTFL S&P 500 GW ETF
ST STR P500GRW
0173,277+173,277013,8850.55%+13,885
FIRST TRUST SENR LOAN ETF
SENIOR LN FD
1,301,1501,362,059+60,90960,12662,2602.47%+2,134
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
36,31539,443+3,1288,17110,2830.41%+2,112
AT & T INC(T)411,233481,598+70,3657,2389,2030.36%+1,966
WALMART INC(WMT)174,105183,083+8,97810,47612,3970.49%+1,921
PFIZER INC(PFE)0270,681+270,68107,5740.30%+7,574
AMERICAN TOWER CORP(AMT)09,068+9,06801,7630.07%+1,763
ISHARES RUSSELL 2000 INDX015,994+15,99403,2450.13%+3,245
ISHARES S&P MC 400 GW IND046,166+46,16604,0680.16%+4,068
REGENERON PHARM INC(REGN)10,99511,668+67310,58312,2630.49%+1,681
ACCENTURE PLC CL-A
SHS CLASS A
06,672+6,67202,0240.08%+2,024
SPDR PTFL S&P 500 VAL ETF
ST STR P500VAL
075,323+75,32303,6710.15%+3,671
SCHWAB US MID CAP ETF035,585+35,58502,7700.11%+2,770
WASTE MANAGEMENT INC(WM)010,511+10,51102,2420.09%+2,242
PROCTER & GAMBLE CO.(PG)57,83065,641+7,8119,38310,8260.43%+1,443
SPDR S&P DIVIDEND ETF
ST STR SP DIV
015,696+15,69601,9960.08%+1,996
RPM INTL INC (DEL)(RPM)81,168101,724+20,5569,65510,9540.43%+1,299
KONINKLIJKE PHILIPS N.V.(PHG)0288,043+288,04307,2590.29%+7,259
SCHWAB 1000 INDEX ETF023,961+23,96101,2540.05%+1,254
SPDR PTFL S&P 600 S/C ETF
ST STR SP600 SML
029,961+29,96101,2440.05%+1,244
iShares S&P 10071,25771,410+15317,63018,8740.75%+1,244
DUPONT DE NEMOURS INC(DD)112,185122,044+9,8598,6019,8230.39%+1,222
SECTOR SPDR/CONSUMER STAP
ST STR STAPL ETF
015,657+15,65701,1990.05%+1,199
LXP INDUSTRIAL 6.5 PFD(LXP)025,092+25,09201,1380.05%+1,138
JOHN HANCOCK PFD INCM II066,283+66,28301,1250.04%+1,125
SECTOR SPDR INT INDX
ST STR INDL ETF
09,229+9,22901,1250.04%+1,125
SIMON PPTY GRP INC(SPG)08,997+8,99701,3660.05%+1,366
JOHNSON & JOHNSON(JNJ)54,29666,330+12,0348,5899,6950.38%+1,106
ISHARES CALI MUNI BND ETF018,845+18,84501,0720.04%+1,072
CINTAS CORP(CTAS)02,016+2,01601,4120.06%+1,412
DOMINION ENERGY INC(D)131,777153,843+22,0666,4827,5380.30%+1,056
MCKESSON CORPORATION(MCK)01,806+1,80601,0550.04%+1,055
LOWES COMPANIES INC(LOW)09,888+9,88802,1800.09%+2,180
MICROCHIP TECHNOLOGY INC(MCHP)014,413+14,41301,3190.05%+1,319
ISHS US SHRT MAT BND ETF
SHOR DURA BD ETF
024,120+24,12001,2140.05%+1,214
PIMCO INCOME STRATEGY FND(PFL)0121,420+121,42009900.04%+990
UNITED HEALTH GROUP INC(UNH)04,611+4,61102,3480.09%+2,348
CHUBB LTD
COM
05,161+5,16101,3160.05%+1,316
CISCO SYSTEMS INC(CSCO)0179,844+179,84408,5440.34%+8,544
VANGUARD REAL ESTATE ETF031,755+31,75502,6600.11%+2,660
SECTOR SPDR TR INT-FINL
ST STR FINL ETF
061,938+61,93802,5460.10%+2,546
HONEYWELL INTL INC(HON)05,745+5,74501,2270.05%+1,227
DANAHER CORP(DHR)05,026+5,02601,2560.05%+1,256
PUBLIC STORAGE(PSA)03,111+3,11108950.04%+895
FundX Flexible ETF2,078,8202,108,380+29,56050,55451,4302.04%+876
EXTRA SPACE STORAGE INC(EXR)05,582+5,58208670.03%+867
SPDR INDX PTFL EM MKT ETF
ST PORT MARK ETF
037,549+37,54901,4140.06%+1,414
ROPER TECHNOLOGIES INC(ROP)01,490+1,49008400.03%+840
ORACLE CORP(ORCL)09,629+9,62901,3600.05%+1,360
INTUITIVE SURGICAL01,775+1,77507900.03%+790
VICI PROPERTIES INC(VICI)027,252+27,25207800.03%+780
NEXTERA ENERGY INC(NEE)013,914+13,91409850.04%+985
SECTOR HEALTH CARE 'SPDR'
ST STR CARE ETF
05,316+5,31607750.03%+775
NICE LTD SPON ADR(NICE)04,490+4,49007720.03%+772
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
07,632+7,63207710.03%+771
GLOBAL X GENOMICS&BIO ETF556,972680,311+123,3396,3387,1020.28%+764
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