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| Name: |
One + One Wealth Management LLC |
| City: |
Jupiter |
| State: |
FL |
| Zip: |
33477 |
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data |
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| Holdings
Found :
24 |
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Menu
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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 |
|
SILJ |
Amplify Junior Silver Miner... |
1 |
- |
$11.95 |
$13,063,000 |
1,315,463 |
7.49% |
2,578,000 |
266,916 |
3.968 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$6,321,000 |
108,779 |
3.63% |
2,856,000 |
42,134 |
0.012 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
5 |
- |
$0.00 |
$6,214,000 |
138,274 |
3.56% |
1,650,000 |
25,544 |
2.967 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
9 |
- |
$86.60 |
$5,726,000 |
61,507 |
3.28% |
4,831,000 |
50,916 |
2.304 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$71.45 |
$5,152,000 |
78,476 |
2.95% |
212,000 |
470 |
0.009 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
13 |
- |
$52.91 |
$4,970,000 |
100,823 |
2.85% |
412,000 |
6,388 |
0.112 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
14 |
- |
$0.00 |
$4,724,000 |
131,958 |
2.71% |
769,000 |
3,956 |
0.382 |
Closed - End Fund - Debt |
|
|
ACIO |
Aptus Collared Income Oppor... |
15 |
- |
$0.00 |
$3,897,000 |
108,154 |
2.24% |
573,000 |
7,917 |
0.12 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
16 |
- |
$145.84 |
$3,803,000 |
24,548 |
2.18% |
735,000 |
2,138 |
0.006 |
Closed - End Fund - E... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
17 |
- |
$0.00 |
$3,796,000 |
311,939 |
2.18% |
1,789,000 |
160,907 |
0.347 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
19 |
- |
$0.00 |
$3,465,000 |
129,965 |
1.99% |
1,502,000 |
52,083 |
0.144 |
N/A |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
20 |
- |
$0.00 |
$3,313,000 |
67,389 |
1.9% |
490,000 |
8,614 |
0.065 |
N/A |
|
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JUCY |
Aptus Enhanced Yield Etf |
21 |
- |
$0.00 |
$2,652,000 |
113,441 |
1.52% |
320,000 |
14,900 |
1.098 |
N/A |
|
|
IDME |
International Drawdown Mana... |
27 |
- |
$0.00 |
$2,097,000 |
100,750 |
1.2% |
1,026,000 |
47,155 |
0.262 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
30 |
- |
$44.10 |
$1,876,000 |
48,420 |
1.08% |
183,000 |
3,750 |
0.044 |
Closed - End Fund - Debt |
|
|
URNJ |
Sprott Junior Uranium Miner... |
31 |
- |
$0.00 |
$1,709,000 |
67,209 |
0.98% |
203,000 |
3,376 |
0.747 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
34 |
- |
$56.76 |
$1,352,000 |
23,346 |
0.78% |
580,000 |
9,713 |
0.006 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$1,108,000 |
35,054 |
0.64% |
168,000 |
4,727 |
0.008 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
40 |
- |
$0.00 |
$1,027,000 |
54,274 |
0.59% |
-23,000 |
3,483 |
0.05 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
41 |
- |
$21.30 |
$954,000 |
51,884 |
0.55% |
751,000 |
41,884 |
0.042 |
Technical Services |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$25.04 |
$942,000 |
37,601 |
0.54% |
86,000 |
3,252 |
0.01 |
N/A |
|
|
HIDE |
Alpha Architect High Inflat... |
56 |
- |
$0.00 |
$605,000 |
26,140 |
0.35% |
40,000 |
1,679 |
0.29 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
59 |
- |
$0.08 |
$508,000 |
5,293,720 |
0.29% |
463,000 |
5,043,720 |
0.818 |
N/A |
|
|
TGT |
Target Corp |
78 |
- |
$147.35 |
$338,000 |
1,910 |
0.19% |
338,000 |
1,910 |
0 |
Discount, Variety Stores |
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