Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$2.25B
Total Bought
$313.34M
Total Sold
$251.09M
Net Transaction
+$62.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD RUSS1000 GWT ETF
VNG RUS1000GRW
88,807489,158+400,3516,28433,4781.49%+27,194
ISHARES RUSS 1000 GWT IND52,256145,738+93,48214,38038,7651.72%+24,385
SPDR NUV BLM MUNI BND ETF
ST STR NUVEE ETF
264,711824,484+559,77312,21936,0301.60%+23,811
ISHARES TIPS BOND ETF0191,730+191,730019,8860.88%+19,886
ISHARES 5-10Y I/G CORP BD2,138,7372,626,139+487,402108,156127,7625.67%+19,606
Janus Henderson AAA CLO
HENDRSON AAA CL
132,751477,824+345,0736,61824,0491.07%+17,431
SPDR Portfolio High Yield Bond
ST PORT HIGH ETF
0693,170+693,170015,5410.69%+15,541
SPDR BLOOM HI YLD BND ETF
ST BLOO HIGH ETF
0149,203+149,203013,4880.60%+13,488
INVESCO QQQ TRUST114,581149,682+35,10142,32953,6272.38%+11,298
VanEck Fallen Angel High Yield Bond
FALLEN ANGEL HG
0416,231+416,231011,2630.50%+11,263
iShares S&P 100076,448+76,448015,3390.68%+15,339
FIRST TRUST SENR LOAN ETF
SENIOR LN FD
776,190981,470+205,28035,16144,8921.99%+9,731
Global X S&P500 Covered Call
S&P 500 COVERED
0227,896+227,89608,8630.39%+8,863
PIMCO Enh Sht Mat Strat
ENHAN SHRT MA AC
092,639+92,63909,2770.41%+9,277
FIRST TR TACTICAL H/Y ETF
FIRST TR TA HIYL
1,222,2921,355,148+132,85648,43953,1622.36%+4,723
ISHARES S&P 500 GWTH INDX067,959+67,95904,6500.21%+4,650
Pacer US Small Cap Cash Cows 100
US SM CAP CA ETF
0110,951+110,95104,6270.21%+4,627
First Trust TCW Unconstrained Plus Bd
SMIT UNCO BD ETF
0188,200+188,20004,4980.20%+4,498
ISHR MSCI USA QLT FAC ETF
MSCI USA QLT FCT
029,126+29,12603,8390.17%+3,839
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
048,827+48,82703,7390.17%+3,739
SPDR BLM 1-3M T-BILL ETF
ST STR BLO 1 ETF
248,241284,063+35,82222,79326,0831.16%+3,289
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
054,279+54,27908,0010.36%+8,001
ISHARES MSCI EAFE ETF112,174155,038+42,8648,13310,6850.47%+2,553
GLB X ROBOTICS & ARTI ETF
RBTCS ARTFL INTE
0146,980+146,98003,6330.16%+3,633
VANGUARD TAX-EXMPT BD ETF071,488+71,48803,4390.15%+3,439
iShares Broad USD Invm Grd Corp531,131602,925+71,79426,60428,9831.29%+2,378
iShares U.S. Technology ETF034,388+34,38803,6080.16%+3,608
ISHARES RUSS 200 GROW ETF234,519256,139+21,62037,18539,4021.75%+2,217
iShares Expanded Tech Sector05,455+5,45502,0850.09%+2,085
SPDR PTFL S&P 500 ETF
ST STR P500ETF
070,128+70,12803,5250.16%+3,525
WISDOMTREE E/M QLTY DV GW(WT)1,208,3241,315,042+106,71827,52629,3391.30%+1,813
REGENERON PHARM INC(REGN)10,85511,335+4807,8009,3280.41%+1,529
ADOBE INC(ADBE)14,98517,268+2,2837,3288,8050.39%+1,477
EXXON MOBIL CORP69,44474,853+5,4097,4488,8010.39%+1,353
ALPHABET INC CL-C(GOOG)110,439110,402-3713,36014,5570.65%+1,197
VANGUARD S/I ENERGY ETF
ENERGY ETF
08,859+8,85901,1230.05%+1,123
METLIFE INC(MET)104,546111,554+7,0085,9107,0180.31%+1,108
GOLDMAN ACC TREAS 0-1 ETF60,84471,183+10,3396,0897,1260.32%+1,037
SPDR S&P REGL BKG ETF
ST STR SP REGBNK
146,812167,720+20,9085,9947,0060.31%+1,011
CHEVRON CORP(CVX)47,23349,823+2,5907,4328,4010.37%+969
INVESCO S&P500 EQ WGT ETF
S&P500 EQL WGT
039,437+39,43705,5880.25%+5,588
VANGUARD MEGA CAP ETF35,45642,001+6,5455,5476,3790.28%+831
ISHARES MSCI EAFE S/C ETF609,036650,699+41,66335,92136,7451.63%+824
CIGNA GROUP(CI)30,84933,138+2,2898,6569,4800.42%+824
INTEL CORPORATION(INTC)168,823179,986+11,1635,6456,3990.28%+753
SCHWAB INTL S/CP EQT ETF0177,847+177,84705,7360.25%+5,736
ISHARES NATL MUNI BND ETF763,339801,539+38,20081,47182,1903.65%+719
SCHWAB STR US L/C GWT ETF549,967576,561+26,59441,22041,9281.86%+707
RPM INTL INC (DEL)(RPM)77,84080,405+2,5656,9857,6230.34%+639
GENERAL DYNAMICS CORP(GD)30,27532,316+2,0416,5147,1410.32%+627
AT & T INC(T)0372,429+372,42905,5940.25%+5,594
DUPONT DE NEMOURS INC(DD)101,902105,819+3,9177,2807,8930.35%+613
SPDR DJ GLB R/ESTATE ETF
ST DOW GLOBA ETF
0105,328+105,32804,0240.18%+4,024
SECTOR SPDR TR INT-FINL
ST STR FINL ETF
017,200+17,20005710.03%+571
GILEAD SCIENCES INC(GILD)07,534+7,53405650.03%+565
CISCO SYSTEMS INC(CSCO)136,779142,007+5,2287,0777,6340.34%+557
ISHARES S&P SC 600 GW IND291,251309,811+18,56033,47333,9801.51%+507
ISHARES SHRT TREAS BD ETF07,285+7,28508050.04%+805
COSTCO WHOLESALE CORP(COST)09,197+9,19705,1960.23%+5,196
EATON VANCE TAX-MANAGED D
COM
033,925+33,92503910.02%+391
ISHARES US PHARMACEUTICAL02,140+2,14003790.02%+379
WALMART INC(WMT)55,75857,149+1,3918,7649,1400.41%+376
ISHARES RUSS M/CAP VL IND360,023382,514+22,49139,54539,9121.77%+367
VANGUARD INTER-TRM CRP BD
INT-TERM CORP
08,568+8,56806510.03%+651
MICROSTRATEGY INC-A(MSTR)01,020+1,02003350.01%+335
GENELUX CORP011,283+11,28302760.01%+276
VANGUARD 500 INDX ETF-NEW24,49426,100+1,6069,97610,2500.46%+274
EATON VANCE TAX-MANGD GLB
COM
035,000+35,00002580.01%+258
JP MORGAN CHASE & CO(JPM)66,48468,441+1,9579,6699,9250.44%+256
XTrackers S&P500 ESG0123,220+123,22004,8270.21%+4,827
Invesco S&P 500 Top 50
S&P 500 TOP 50
103,7281,074,824+971,09636,27736,5011.62%+224
EATON VANCE ENH EQTY II(EOS)013,000+13,00002230.01%+223
ISHARES IBOXX $ HI YLD BD059,330+59,33004,3740.19%+4,374
COGNIZANT TECHNOL SOLNS-A(CTSH)03,200+3,20002170.01%+217
FACTSET RESEARCH SYSTEMS(FDS)0493+49302160.01%+216
CHUBB LTD
COM
01,004+1,00402090.01%+209
ISHARES RUSSELL 2500
RUSEL 2500 ETF
03,794+3,79402070.01%+207
VANGUARD S&P500 VALUE ETF013,455+13,45502,0010.09%+2,001
NOVO-NORDISK A/S-ADR(NVO)02,230+2,23002030.01%+203
NUVEEN ESG LG-CAP GRW ETF
NUVEEN ESG LRGCP
059,401+59,40103,5620.16%+3,562
ISHARES S&P MC 400 GW IND026,657+26,65701,9260.09%+1,926
ISHARES MSCI KLD 400 SOC037,987+37,98703,0930.14%+3,093
ISHARES MSCI EMG MRK INDX010,441+10,44103960.02%+396
CARLYLE SECURED LENDING010,000+10,00001450.01%+145
ALPHABET INC CL-A(GOOG)022,866+22,86602,9920.13%+2,992
ISHARES S&P SC 600VAL IND365,667391,173+25,50634,77134,9001.55%+129
DANAHER CORP(DHR)02,044+2,04405070.02%+507
UNITED HEALTH GROUP INC(UNH)03,121+3,12101,5740.07%+1,574
UNILEVER PLC ADR(UL)110,297118,468+8,1715,7505,8520.26%+103
LOWES COMPANIES INC(LOW)03,564+3,56407410.03%+741
ABBVIE INC(ABBV)07,029+7,02901,0480.05%+1,048
VANGUARD FTSE DEV MKT ETF024,589+24,58901,0750.05%+1,075
PROCTER & GAMBLE CO.(PG)53,39755,901+2,5048,1028,1540.36%+51
ISHS US SHRT MAT BND ETF
SHOR DURA BD ETF
04,970+4,97002480.01%+248
SPDR S&P 500 ESG
SPDR S&P 500 ESG
060,222+60,22202,4990.11%+2,499
SPDR S&P 500 ETF(SPY)16,73817,443+7057,4207,4570.33%+37
DOMINION ENERGY INC(D)106,642124,201+17,5595,5235,5480.25%+25
HALOZYME THERAPEUTICS INC(HALO)010,075+10,07503850.02%+385
PARKER-HANNIFIN CORP(PH)0779+77903030.01%+303
TJX COMPANIES INC(TJX)02,693+2,69302390.01%+239
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