Fund HoldingsOne Capital Management, LLC

Total Portfolio Value
$3.14B
Total Bought
$337.87M
Total Sold
$202.02M
Net Transaction
+$135.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES 5-10Y I/G CORP BD3,956,4024,491,249+534,847202,805241,2707.69%+38,465
Invesco S&P 500 Momentum0318,600+318,600028,8780.92%+28,878
ISHARES NATL MUNI BND ETF1,089,3301,239,116+149,786116,068134,6054.29%+18,537
CROWDSTRIKE HLDGS INC-A(CRWD)059,931+59,931016,8090.54%+16,809
WISDOMTREE US QLTY DIV GW(WT)01,271,133+1,271,1330105,7713.37%+105,771
GOLDMAN ACC TREAS 0-1 ETF0212,572+212,572021,3190.68%+21,319
ISHARES IBOXX$ INV GR CRP0150,790+150,790017,0360.54%+17,036
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
0120,978+120,978011,4460.37%+11,446
WISDOM INTL QLTY DIV GWTH(WT)02,485,859+2,485,859097,3213.10%+97,321
ISHR BROAD USD H/Y CP ETF
BROAD USD HIGH
1,370,8481,582,681+211,83349,73459,5881.90%+9,854
ASML HOLDING NV NY RG-NEW
N Y REGISTRY SHS
010,563+10,56308,8020.28%+8,802
ISHARES S&P SC 600VAL IND0437,312+437,312047,0811.50%+47,081
VANGUARD MEGA CAP ETF176,088199,403+23,31534,74041,2051.31%+6,464
iShares Broad USD Invm Grd Corp0330,759+330,759017,3910.55%+17,391
VANGUARD S&P 500 GWTH ETF017,740+17,74006,1250.20%+6,125
ISHARES S&P SC 600 GW IND0343,094+343,094047,8581.53%+47,858
ISHARES-RUSSEL MID GWTH323,838353,520+29,68235,73641,4641.32%+5,729
PIMCO 0-5 Yr HiYld Corp Bond
0-5 HIGH YIELD
057,368+57,36805,4790.17%+5,479
ISHARES MSCI EAFE S/C ETF0654,228+654,228044,2911.41%+44,291
ISHARES TIPS BOND ETF308,806337,060+28,25432,97437,2351.19%+4,261
ISHARES RUSS M/CAP VL IND0338,213+338,213044,7291.43%+44,729
META PLATFORMS INC CL-A(META)040,820+40,820023,3670.75%+23,367
D.R HORTON INC(DHI)059,672+59,672011,3840.36%+11,384
HOME DEPOT INC(HD)039,773+39,773016,1160.51%+16,116
NORTHERN LTS FUT L/S ETF
FUTURE FD LNG SH
979,1681,122,152+142,98422,73625,6080.82%+2,871
MICROSTRATEGY INC-A(MSTR)029,157+29,15704,9160.16%+4,916
JP MORGAN US QLTY FAC ETF
US QUALTY FCTR
0623,150+623,150035,2521.12%+35,252
WALMART INC(WMT)183,083187,232+4,14912,39715,1190.48%+2,722
Invesco S&P500 MidCap Momentum
S&P MDCP MOMNTUM
022,355+22,35502,6900.09%+2,690
ISHARES RUSS 200 GROW ETF232,239238,315+6,07649,82052,4411.67%+2,621
SPDR S&P REGL BKG ETF
ST STR SP REGBNK
0208,776+208,776011,8170.38%+11,817
FundX ETF940,986952,386+11,40062,37764,6952.06%+2,319
TAIWAN SEMICON MAN SP/ADR(TSM)29,57542,458+12,8835,1407,3740.24%+2,233
WISDOMTREE E/M QLTY DV GW(WT)01,253,917+1,253,917034,7961.11%+34,796
SALESFORCE INC(CRM)058,757+58,757016,0820.51%+16,082
Invesco S&P Small Cap Momentum
S&P SMLCP MOMENT
032,612+32,61202,1590.07%+2,159
SPDR S&P Bank
ST STR SP BANK
039,606+39,60602,0950.07%+2,095
METLIFE INC(MET)0130,363+130,363010,7520.34%+10,752
CISCO SYSTEMS INC(CSCO)179,844199,002+19,1588,54410,5910.34%+2,046
INVESCO S&P 500 QLTY ETF
S&P500 QUALITY
317,527330,107+12,58020,17622,2060.71%+2,031
ISHARES CORE S&P 500 ETF47,74448,776+1,03226,12728,1350.90%+2,008
KONINKLIJKE PHILIPS N.V.(PHG)288,043280,369-7,6747,2599,1740.29%+1,915
FundX Aggressive ETF0135,849+135,84909,3080.30%+9,308
FundX Flexible ETF2,108,3802,089,553-18,82751,43053,2311.70%+1,801
DOMINION ENERGY INC(D)153,843160,084+6,2417,5389,2510.30%+1,713
RPM INTL INC (DEL)(RPM)101,724104,555+2,83110,95412,6510.40%+1,698
CIGNA GROUP(CI)039,015+39,015013,5160.43%+13,516
STARBUCKS CORP(SBUX)067,037+67,03706,5360.21%+6,536
AT & T INC(T)481,598493,193+11,5959,20310,8500.35%+1,647
Invesco S&P 500 Top 50
S&P 500 TOP 50
982,429979,138-3,29144,94646,5381.48%+1,592
TARGET CORP(TGT)071,335+71,335011,1180.35%+11,118
JOHNSON & JOHNSON(JNJ)66,33069,445+3,1159,69511,2540.36%+1,560
DUPONT DE NEMOURS INC(DD)122,044126,978+4,9349,82311,3150.36%+1,492
IRON MOUNTAIN INC (REIT)(IRM)62,23159,479-2,7525,5777,0680.23%+1,491
ISHARES RUSS 2000 VAL IND056,121+56,12109,3620.30%+9,362
DIMENSIONAL INTL CORE ETF
INTL CORE EQT MK
0402,050+402,050012,7770.41%+12,777
PFIZER INC(PFE)270,681308,190+37,5097,5748,9190.28%+1,345
SCHWAB STR US L/C GWT ETF530,937526,282-4,65553,54054,8281.75%+1,288
LOCKHEED MARTIN CORP(LMT)010,488+10,48806,1310.20%+6,131
UNILEVER PLC ADR(UL)0128,379+128,37908,3390.27%+8,339
ISHARES RUSS 1000 GWT IND136,579135,659-92049,78450,9241.62%+1,139
EXXON MOBIL CORP98,702106,437+7,73511,36312,4770.40%+1,114
GLOBAL X GENOMICS&BIO ETF680,311729,943+49,6327,1028,2120.26%+1,109
Vanguard Mega Cap Gr0101,059+101,059032,5361.04%+32,536
ISHARES 1-5Y I/G CORP BND01,175,262+1,175,262061,8891.97%+61,889
Invesco S&P 500 High Div Low Vol020,239+20,23901,0230.03%+1,023
SAP SE SPON ADR(SAP)042,910+42,91009,8310.31%+9,831
VISA INC CLASS-A(V)048,844+48,844013,4300.43%+13,430
VANGUARD GROWTH ETF0109,463+109,463042,0271.34%+42,027
PROCTER & GAMBLE CO.(PG)65,64168,240+2,59910,82611,8190.38%+994
DOUBLELINE OPPORT BD ETF
OPPO CORE BD ETF
0292,917+292,917013,8730.44%+13,873
DIMENSIONAL US SM CAP ETF
US SMALL CAP ETF
0155,674+155,674010,0780.32%+10,078
iShares S&P 10071,41071,427+1718,87419,7680.63%+895
VANGUARD VALUE ETF027,940+27,94004,8770.16%+4,877
VANGUARD RUSS1000 GWT ETF
VNG RUS1000GRW
435,316432,037-3,27940,83741,7001.33%+863
VANGUARD TTL STK MRKT ETF045,301+45,301012,8280.41%+12,828
GENERAL DYNAMICS CORP(GD)034,842+34,842010,5290.34%+10,529
CITIGROUP INC-NEW(C)0167,929+167,929010,5120.34%+10,512
ISHARES RUSSELL M/CAP IND064,523+64,52305,6870.18%+5,687
SPDR PTF S&P500 HI DV ETF
ST STR SP500DIV
017,326+17,32607910.03%+791
JP MORGAN CHASE & CO(JPM)068,748+68,748014,4960.46%+14,496
SPDR Portfolio High Yield Bond
ST PORT HIGH ETF
0674,371+674,371016,2190.52%+16,219
ISHARES CORE S&P SML-CAP099,873+99,873011,6810.37%+11,681
ISHRS EXPANDED TECH SECT036,955+36,95503,5450.11%+3,545
TESLA INC(TSLA)012,284+12,28403,2140.10%+3,214
ISHARES US TECHNOLOGY ETF034,549+34,54905,2380.17%+5,238
BROADCOM INC(AVGO)2,85029,999+27,1494,5765,1750.17%+599
SPDR BLOOM HI YLD BND ETF
ST BLOO HIGH ETF
0159,557+159,557015,6030.50%+15,603
DIMENSIONAL CAL MN BD ETF
CALIF MUN BD ETF
010,925+10,92505540.02%+554
REGENERON PHARM INC(REGN)11,66812,176+50812,26312,8000.41%+536
VANGUARD MID-CAP ETF022,544+22,54405,9480.19%+5,948
SPDR Portfolio S&P 500
ST STR P500ETF
097,149+97,14906,5590.21%+6,559
ISHARES CALI MUNI BND ETF18,84526,845+8,0001,0721,5600.05%+488
ISHARES S&P GLOBAL 100231,056229,864-1,19222,31522,7930.73%+478
LOWES COMPANIES INC(LOW)9,8889,806-822,1802,6560.08%+476
VANGUARD SMALL-CAP ETF019,885+19,88504,7170.15%+4,717
SPDR PTFL S&P 500 GW ETF
ST STR P500GRW
173,277172,237-1,04013,88514,2850.46%+401
UNITED HEALTH GROUP INC(UNH)4,6114,697+862,3482,7460.09%+398
ISHARES US FINANCIALS ETF08,499+8,49908830.03%+883
ISHARES RUSS 2000 GW INDX030,665+30,66508,7090.28%+8,709
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