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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
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34 |
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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 |
|
SGDJ |
Sprott Junior Gold Miners ETFA |
2 |
- |
$35.10 |
$10,222,000 |
325,335 |
5.86% |
645,000 |
-190 |
13.844 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
3 |
- |
$0.00 |
$6,678,000 |
332,467 |
3.83% |
-1,213,000 |
-58,752 |
3.694 |
N/A |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.20 |
$5,972,000 |
63,251 |
3.43% |
654,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
7 |
- |
$0.00 |
$5,838,000 |
182,712 |
3.35% |
-2,185,000 |
-74,122 |
0.203 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
8 |
- |
$0.00 |
$5,782,000 |
214,299 |
3.32% |
-1,198,000 |
-64,390 |
0.68 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
10 |
- |
$34.97 |
$5,187,000 |
159,783 |
2.97% |
-362,000 |
-15,380 |
0.178 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
12 |
- |
$20.44 |
$5,038,000 |
258,870 |
2.89% |
-1,488,000 |
-82,812 |
0.047 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
18 |
- |
$8.82 |
$3,637,000 |
415,175 |
2.09% |
-2,370,000 |
-218,478 |
0.461 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
22 |
- |
$34.69 |
$2,578,000 |
93,873 |
1.48% |
-2,732,000 |
-93,308 |
0.399 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.25 |
$2,492,000 |
14,533 |
1.43% |
-368,000 |
-324 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$415.13 |
$2,478,000 |
5,890 |
1.42% |
171,000 |
-245 |
0 |
Application Software |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
28 |
- |
$55.84 |
$2,008,000 |
36,006 |
1.15% |
133,000 |
-11 |
0.177 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
29 |
- |
$11.94 |
$1,913,000 |
161,330 |
1.1% |
-2,116,000 |
-148,846 |
0.131 |
Closed - End Fund - E... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
32 |
- |
$0.00 |
$1,548,000 |
36,869 |
0.89% |
-126,000 |
-6,664 |
0.18 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
36 |
- |
$0.00 |
$1,162,000 |
32,303 |
0.67% |
-659,000 |
-21,936 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$334.87 |
$1,085,000 |
2,828 |
0.62% |
91,000 |
-39 |
0 |
Home Improvement Stores |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$122.75 |
$1,079,000 |
8,401 |
0.62% |
131,000 |
-99 |
0.004 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$176.44 |
$904,000 |
5,010 |
0.52% |
113,000 |
-195 |
0 |
Internet Software & S... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
44 |
- |
$38.90 |
$895,000 |
22,587 |
0.51% |
-44,000 |
-124 |
0.011 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
46 |
- |
$33.29 |
$827,000 |
25,398 |
0.47% |
-459,000 |
-15,463 |
0.028 |
N/A |
|
|
MCD |
McDonalds Corp |
48 |
- |
$258.89 |
$785,000 |
2,785 |
0.45% |
-47,000 |
-20 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.24 |
$689,000 |
3,781 |
0.4% |
26,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$80.02 |
$670,000 |
10,486 |
0.38% |
-48,000 |
-1,330 |
0.001 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$79.36 |
$493,000 |
5,593 |
0.28% |
47,000 |
-50 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,328.55 |
$478,000 |
361 |
0.27% |
-13,000 |
-79 |
0 |
Semiconductor- Broad... |
|
|
FUMB |
First Trust Ultra Short Dur... |
66 |
- |
$0.00 |
$474,000 |
23,647 |
0.27% |
-15,000 |
-747 |
0.045 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$433,000 |
4,443 |
0.25% |
52,000 |
-80 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
70 |
- |
$172.90 |
$430,000 |
2,455 |
0.25% |
-46,000 |
-350 |
0 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
73 |
- |
$364.91 |
$381,000 |
1,072 |
0.22% |
27,000 |
-60 |
0.001 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$327.46 |
$373,000 |
1,241 |
0.21% |
43,000 |
-110 |
0.001 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
75 |
- |
$332.85 |
$364,000 |
1,164 |
0.21% |
25,000 |
-244 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.93 |
$271,000 |
4,432 |
0.16% |
-14,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
|
FCG |
First Trust ISE-Revere Natu... |
86 |
- |
$27.63 |
$247,000 |
9,016 |
0.14% |
-698,000 |
-29,883 |
0.007 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
91 |
- |
$7.53 |
$212,000 |
27,996 |
0.12% |
6,000 |
-3,440 |
0.003 |
Independent Oil & Gas |
|
