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| Name: |
One Capital Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
1 |
- |
$53.07 |
$239,593,000 |
4,561,937 |
8.1% |
5,294,000 |
13,325 |
0.704 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$104.32 |
$134,384,000 |
1,274,502 |
4.54% |
6,894,000 |
77,977 |
0.079 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
3 |
- |
$0.00 |
$79,996,000 |
2,242,032 |
2.7% |
-6,408,000 |
-283,652 |
3.245 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$83.44 |
$68,238,000 |
854,469 |
2.31% |
-35,079,000 |
-422,153 |
0.644 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
5 |
- |
$0.00 |
$63,119,000 |
1,714,716 |
2.13% |
2,159,000 |
57,752 |
0.191 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$52.70 |
$61,913,000 |
1,182,222 |
2.09% |
28,000 |
-14,780 |
0.142 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
7 |
- |
$45.89 |
$60,478,000 |
1,324,825 |
2.04% |
13,491,000 |
308,665 |
0.25 |
N/A |
|
|
FFND |
Future Fund Active Etf |
8 |
New |
$0.00 |
$56,777,000 |
2,281,134 |
1.92% |
56,777,000 |
2,281,134 |
25.346 |
N/A |
|
|
XCOR |
Fundx Etf |
9 |
- |
$0.00 |
$54,672,000 |
835,759 |
1.85% |
-10,013,000 |
-66,327 |
28.427 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$49,283,000 |
454,724 |
1.67% |
-2,668,000 |
67,871 |
0.002 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$421.70 |
$47,769,000 |
132,291 |
1.61% |
-6,621,000 |
-3,149 |
0.049 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
12 |
- |
$244.74 |
$47,718,000 |
226,215 |
1.61% |
-7,738,000 |
-9,499 |
0.251 |
N/A |
|
|
XFLX |
Fundx Flexible Etf |
13 |
- |
$0.00 |
$46,488,000 |
1,946,714 |
1.57% |
-2,588,000 |
-103,181 |
21.63 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$51.86 |
$42,738,000 |
928,681 |
1.44% |
-5,472,000 |
-36,283 |
1.032 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
15 |
- |
$0.00 |
$40,055,000 |
709,310 |
1.35% |
5,668,000 |
108,880 |
0.788 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$436.40 |
$38,472,000 |
103,748 |
1.3% |
-4,852,000 |
-1,808 |
0.039 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
17 |
- |
$132.98 |
$38,409,000 |
308,506 |
1.3% |
-5,825,000 |
-18,260 |
0.674 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$131.52 |
$38,239,000 |
303,559 |
1.29% |
-3,377,000 |
-18,196 |
0.254 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$137.42 |
$38,121,000 |
324,457 |
1.29% |
-6,017,000 |
-23,774 |
0.043 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
20 |
- |
$111.84 |
$38,088,000 |
411,623 |
1.29% |
1,898,000 |
30,717 |
0.305 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$99.68 |
$37,953,000 |
389,340 |
1.28% |
-7,274,000 |
-27,076 |
0.508 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$548.09 |
$37,796,000 |
80,603 |
1.28% |
-5,387,000 |
-3,866 |
0.017 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$109.76 |
$37,677,000 |
339,161 |
1.27% |
2,330,000 |
7,421 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$495.94 |
$37,416,000 |
99,671 |
1.26% |
4,526,000 |
21,640 |
0.001 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
25 |
- |
$108.50 |
$37,042,000 |
399,205 |
1.25% |
-6,721,000 |
-24,447 |
0.04 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
26 |
- |
$185.36 |
$35,011,000 |
173,855 |
1.18% |
-6,382,000 |
-20,788 |
0.709 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$48.97 |
$30,968,000 |
624,098 |
1.05% |
-202,000 |
2,324 |
0.035 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
28 |
- |
$100.14 |
$30,638,000 |
305,834 |
1.04% |
980,000 |
9,012 |
0.34 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
29 |
- |
$277.92 |
$30,141,000 |
97,582 |
1.02% |
-3,976,000 |
-1,765 |
0.192 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$28,194,000 |
307,356 |
0.95% |
3,999,000 |
42,722 |
0.034 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
31 |
- |
$303.11 |
$28,013,000 |
103,432 |
0.95% |
7,464,000 |
32,292 |
0.211 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
32 |
New |
$41.79 |
$27,904,000 |
642,365 |
0.94% |
27,904,000 |
642,365 |
0.714 |
Closed - End Fund - Debt |
|
|
DGRE |
WisdomTree Emerging Markets... |
33 |
- |
$27.41 |
$27,493,000 |
1,130,942 |
0.93% |
-3,146,000 |
-93,623 |
12.566 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$617.46 |
$27,153,000 |
48,324 |
0.92% |
-1,265,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$72.40 |
$24,641,000 |
387,510 |
0.83% |
-15,264,000 |
-269,359 |
0.242 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$733.63 |
$22,914,000 |
39,757 |
0.77% |
-20,000 |
587 |
0.002 |
Internet Service Prov... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
37 |
- |
$44.57 |
$22,042,000 |
489,070 |
0.75% |
-1,877,000 |
-35,230 |
0.077 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$21,362,000 |
684,015 |
0.72% |
9,037,000 |
261,934 |
0.053 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$20,202,000 |
129,307 |
0.68% |
-2,027,000 |
12,585 |
0.002 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$499.33 |
$19,579,000 |
55,532 |
0.66% |
378,000 |
-586 |
0.03 |
N/A |
|
|
XRLX |
Fundx Conservative Etf |
41 |
- |
$0.00 |
$19,016,000 |
457,664 |
0.64% |
-2,138,000 |
-25,402 |
5.085 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
42 |
- |
$29.02 |
$17,540,000 |
700,495 |
0.59% |
-41,451,000 |
-1,416,141 |
0.067 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$16,400,000 |
278,249 |
0.55% |
16,154,000 |
273,559 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$348.61 |
$16,318,000 |
46,560 |
0.55% |
1,598,000 |
-15 |
0.003 |
Business Services |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
45 |
- |
$23.71 |
$16,026,000 |
684,280 |
0.54% |
174,000 |
8,880 |
0.066 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$15,651,000 |
63,802 |
0.53% |
387,000 |
127 |
0.002 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
47 |
- |
$96.94 |
$15,487,000 |
162,512 |
0.52% |
255,000 |
2,960 |
0.137 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$273.42 |
$15,096,000 |
56,251 |
0.51% |
-3,103,000 |
1,817 |
0.006 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$14,912,000 |
169,862 |
0.5% |
-528,000 |
-1,027 |
0.006 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$106.30 |
$14,658,000 |
138,811 |
0.5% |
679,000 |
6,282 |
0.154 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$566.95 |
$14,509,000 |
28,233 |
0.49% |
-2,375,000 |
-3,102 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$368.74 |
$14,327,000 |
39,091 |
0.48% |
-332,000 |
1,407 |
0.004 |
Home Improvement Stores |
|
|
REET |
Ishares Global Reit |
53 |
- |
$24.58 |
$13,924,000 |
573,949 |
0.47% |
174,000 |
298 |
0.578 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$143.79 |
$13,884,000 |
82,996 |
0.47% |
2,345,000 |
3,329 |
0.004 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$94.79 |
$13,488,000 |
167,823 |
0.46% |
-1,296,000 |
-370 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$109.38 |
$13,422,000 |
112,859 |
0.45% |
1,909,000 |
5,832 |
0.003 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
57 |
- |
$326.31 |
$12,990,000 |
39,482 |
0.44% |
2,127,000 |
143 |
0.011 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$303.31 |
$12,843,000 |
46,727 |
0.43% |
-445,000 |
876 |
0.005 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
59 |
- |
$110.56 |
$12,198,000 |
105,445 |
0.41% |
-84,000 |
5,643 |
0.081 |
General Building Mate... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
60 |
- |
$63.72 |
$12,098,000 |
202,473 |
0.41% |
2,360,000 |
52,933 |
0.022 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.65 |
$11,756,000 |
190,496 |
0.4% |
452,000 |
-447 |
0.005 |
Networking & Communic... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
62 |
- |
$94.64 |
$11,675,000 |
124,654 |
0.39% |
3,230,000 |
34,506 |
0.782 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$152.41 |
$11,604,000 |
69,972 |
0.39% |
1,633,000 |
1,027 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$614.91 |
$11,482,000 |
20,526 |
0.39% |
-829,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
65 |
- |
$59.45 |
$11,470,000 |
201,752 |
0.39% |
-617,000 |
1,467 |
0.055 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
66 |
- |
$84.38 |
$11,405,000 |
160,656 |
0.39% |
-119,000 |
-3,065 |
0.008 |
Domestic Money Center... |
|
|
CFT |
iShares Barclays Credit Bond |
67 |
- |
$51.24 |
$10,912,000 |
213,632 |
0.37% |
-2,042,000 |
-44,010 |
0.03 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$385.83 |
$10,536,000 |
27,470 |
0.36% |
348,000 |
4,560 |
0.006 |
Application Software |
|
|
GD |
General Dynamics Corp |
69 |
- |
$290.74 |
$10,450,000 |
38,339 |
0.35% |
1,262,000 |
3,470 |
0.013 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$79.10 |
$10,443,000 |
116,346 |
0.35% |
340,000 |
14,790 |
0.005 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$89.34 |
$10,354,000 |
126,681 |
0.35% |
399,000 |
-4,988 |
0.018 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
72 |
- |
$80.37 |
$10,186,000 |
126,866 |
0.34% |
-27,000 |
2,140 |
0.014 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
73 |
- |
$68.88 |
$10,127,000 |
135,607 |
0.34% |
504,000 |
9,399 |
0.018 |
Diversified Chemicals |
|
|
AOR |
iShares Core Growth Allocat... |
74 |
- |
$61.33 |
$10,034,000 |
174,297 |
0.34% |
981,000 |
16,357 |
0.587 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$985.14 |
$10,029,000 |
10,603 |
0.34% |
509,000 |
213 |
0.002 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
76 |
- |
$301.09 |
$9,763,000 |
36,370 |
0.33% |
-101,000 |
-3,693 |
0.031 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$521.00 |
$9,402,000 |
14,823 |
0.32% |
508,000 |
2,337 |
0.014 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
78 |
- |
$55.87 |
$9,319,000 |
166,208 |
0.32% |
991,000 |
11,585 |
0.02 |
Electric Utilities |
|
|
HYLS |
First Trust Tactical High Y... |
79 |
- |
$41.71 |
$9,175,000 |
223,564 |
0.31% |
-487,000 |
-10,202 |
0.502 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
80 |
- |
$0.00 |
$8,910,000 |
192,983 |
0.3% |
-650,000 |
-18,115 |
2.144 |
N/A |
|
|
DHI |
DR Horton Inc |
81 |
- |
$128.69 |
$8,666,000 |
68,164 |
0.29% |
471,000 |
9,554 |
0.019 |
Residential Construct... |
|
|
TGT |
Target Corp |
82 |
- |
$99.23 |
$8,528,000 |
81,713 |
0.29% |
-602,000 |
14,176 |
0.016 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$8,525,000 |
32,895 |
0.29% |
4,065,000 |
21,852 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
84 |
- |
$28.08 |
$8,442,000 |
298,509 |
0.29% |
-2,271,000 |
-171,968 |
0.004 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
85 |
- |
$24.19 |
$8,245,000 |
325,386 |
0.28% |
246,000 |
23,865 |
0.006 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
86 |
- |
$0.00 |
$8,208,000 |
207,847 |
0.28% |
-930,000 |
-10,240 |
0.204 |
N/A |
|
|
XNAV |
Fundx Aggressive Etf |
87 |
- |
$0.00 |
$8,150,000 |
125,661 |
0.28% |
-1,526,000 |
-9,512 |
1.396 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
88 |
New |
$44.78 |
$8,144,000 |
183,837 |
0.28% |
8,144,000 |
183,837 |
0.009 |
Oil & Gas Pipelines &... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
89 |
New |
$0.00 |
$8,050,000 |
165,396 |
0.27% |
8,050,000 |
165,396 |
0.866 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$228.57 |
$7,620,000 |
45,901 |
0.26% |
-746,000 |
3,539 |
0.001 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$7,575,000 |
11,432 |
0.26% |
-201,000 |
212 |
0.003 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$159.86 |
$7,506,000 |
44,041 |
0.25% |
-3,741,000 |
-23,043 |
0.002 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$60.92 |
$7,469,000 |
125,428 |
0.25% |
237,000 |
-2,121 |
0.011 |
Food - Major Diversified |
|
|
IWO |
iShares Russell 2000 Growth |
94 |
- |
$285.01 |
$7,244,000 |
28,349 |
0.24% |
-929,000 |
-46 |
0.068 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
95 |
- |
$72.32 |
$7,104,000 |
108,028 |
0.24% |
226,000 |
8,259 |
0.012 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
96 |
- |
$157.69 |
$7,009,000 |
46,425 |
0.24% |
-334,000 |
1,697 |
0.056 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$109.49 |
$6,421,000 |
61,399 |
0.22% |
-4,195,000 |
-30,739 |
0.01 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
98 |
New |
$12.50 |
$6,212,000 |
619,331 |
0.21% |
6,212,000 |
619,331 |
0.016 |
Auto Manufacturers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
99 |
- |
$395.11 |
$6,202,000 |
18,543 |
0.21% |
-246,000 |
928 |
0.089 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$279.06 |
$6,059,000 |
23,428 |
0.2% |
134,000 |
994 |
0.012 |
Closed - End Fund - E... |
|
