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  Name: One + One Wealth Management LLC
  City: Jupiter
  State: FL
  Zip: 33477
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $174,359,000
  Total Value Change : $9,941,000
  Securities Held Change : 7
   
All Securities Held : 98
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 24
  Unchanged Positions : 27
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (RWM)1 Year Chart         RWM ProShares Short Russell2000 25 New $20.83 $2,178,000 108,551 1.25% 2,178,000 108,551 1.037    Closed - End Fund - Debt
   (DUBS)1 Year Chart         DUBS Aptus Large Cap Enhanced Yi... 26 New $0.00 $2,161,000 73,897 1.24% 2,161,000 73,897 0.821    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 45 New $0.00 $876,000 9,542 0.5% 876,000 9,542 0.001    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 49 New $0.00 $749,000 16,535 0.43% 749,000 16,535 0.006    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 54 New $189.19 $639,000 3,223 0.37% 639,000 3,223 0.002    Independent Oil & Gas
   (AMT)1 Year Chart         AMT American Tower Corp 57 New $198.19 $530,000 2,682 0.3% 530,000 2,682 0.001    Integrated Telecommun...
   (CHE)1 Year Chart         CHE Chemed Corp 61 New $551.09 $492,000 767 0.28% 492,000 767 0.005    Consumer Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 88 New $122.63 $220,000 1,749 0.13% 220,000 1,749 0    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 89 New $58.68 $218,000 3,768 0.13% 218,000 3,768 0    Domestic Money Center...
   (SYK)1 Year Chart         SYK Stryker Corp 90 New $345.99 $215,000 600 0.12% 215,000 600 0    Medical Instruments &...
   (RRC)1 Year Chart         RRC Range Resources Corp 93 New $36.58 $210,000 6,086 0.12% 210,000 6,086 0    Independent Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 94 New $175.41 $207,000 1,370 0.12% 207,000 1,370 0    Search Engines & Info...
   (GDXD)1 Year Chart         GDXD Microsectors Gold Miners 3x... 96 New $0.00 $68,000 20,200 0.04% 68,000 20,200 0.448    N/A

      13 Records Found
  1    
Page 1 of 1
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