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| Name: |
One + One Wealth Management LLC |
| City: |
Jupiter |
| State: |
FL |
| Zip: |
33477 |
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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 |
- |
$14.88 |
$16,041,000 |
1,323,533 |
8.74% |
3,226,000 |
33,028 |
3.993 |
N/A |
|
|
SGDJ |
Sprott Junior Gold Miners ETFA |
2 |
- |
$35.10 |
$11,853,000 |
278,836 |
6.46% |
1,365,000 |
-36,464 |
11.865 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
3 |
- |
$33.96 |
$11,629,000 |
286,221 |
6.34% |
5,150,000 |
112,979 |
0.382 |
Closed - End Fund - Debt |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
4 |
- |
$0.00 |
$11,126,000 |
959,992 |
6.06% |
2,459,000 |
172,784 |
1.067 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
5 |
- |
$55.98 |
$10,892,000 |
189,063 |
5.93% |
1,434,000 |
18,185 |
0.076 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$5,973,000 |
109,069 |
3.25% |
-296,000 |
-1,924 |
0.012 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
7 |
- |
$0.00 |
$5,654,000 |
132,559 |
3.08% |
-503,000 |
-5,374 |
0.569 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
8 |
- |
$0.00 |
$4,452,000 |
115,056 |
2.43% |
-221,000 |
-1,075 |
0.128 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
9 |
- |
$65.21 |
$4,423,000 |
61,979 |
2.41% |
-173,000 |
3,748 |
2.321 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
10 |
- |
$0.00 |
$4,160,000 |
142,080 |
2.27% |
50,000 |
3,215 |
0.412 |
Closed - End Fund - Debt |
|
|
DRSK |
Aptus Defined Risk Etf |
11 |
- |
$0.00 |
$4,094,000 |
150,119 |
2.23% |
183,000 |
7,526 |
0.167 |
N/A |
|
|
PXI |
Invesco DWA Energy Momentum... |
12 |
- |
$42.53 |
$4,081,000 |
93,426 |
2.22% |
-100,000 |
-832 |
1.524 |
Closed - End Fund - Debt |
|
|
URNM |
Sprott Uranium Miners Etf |
13 |
- |
$46.76 |
$3,794,000 |
116,940 |
2.07% |
-610,000 |
7,676 |
0.13 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
14 |
- |
$18.64 |
$3,631,000 |
174,989 |
1.98% |
-3,044,000 |
-181,217 |
1.671 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$3,590,000 |
95,734 |
1.96% |
-306,000 |
7,199 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
15 |
- |
$39.71 |
$3,590,000 |
80,568 |
1.96% |
-883,000 |
-24,979 |
0.075 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
17 |
- |
$0.00 |
$3,084,000 |
135,074 |
1.68% |
197,000 |
8,289 |
0.131 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
18 |
- |
$0.00 |
$2,984,000 |
94,986 |
1.63% |
501,000 |
9,935 |
0.106 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
19 |
- |
$0.00 |
$2,977,000 |
145,766 |
1.62% |
427,000 |
14,367 |
1.62 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
20 |
- |
$0.00 |
$2,947,000 |
115,371 |
1.61% |
516,000 |
14,150 |
0.366 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
21 |
- |
$126.88 |
$2,920,000 |
22,174 |
1.59% |
-43,000 |
-207 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$207.82 |
$2,897,000 |
13,044 |
1.58% |
-517,000 |
-589 |
0 |
Personal Computers |
|
|
SIL |
Global X Silver Miners ETF |
23 |
- |
$48.27 |
$2,714,000 |
68,806 |
1.48% |
1,356,000 |
26,062 |
0.292 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
24 |
- |
$0.00 |
$2,617,000 |
125,448 |
1.43% |
352,000 |
12,696 |
0.326 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
25 |
- |
$0.00 |
$2,441,000 |
79,028 |
1.33% |
-150,000 |
-1,211 |
0.878 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$290.41 |
$2,202,000 |
8,977 |
1.2% |
-5,000 |
-228 |
0 |
Domestic Money Center... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
27 |
- |
$23.46 |
$2,119,000 |
97,472 |
1.15% |
190,000 |
3,279 |
0.018 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
28 |
- |
$54.91 |
$1,799,000 |
33,781 |
0.98% |
545,000 |
8,571 |
0.008 |
Closed - End Fund - E... |
|
|
NUTX |
Nutex Health, Inc |
29 |
- |
$131.80 |
$1,766,000 |
37,541 |
0.96% |
576,000 |
0 |
0.006 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
30 |
- |
$0.00 |
$1,750,000 |
39,408 |
0.95% |
-124,000 |
-702 |
0.192 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$1,742,000 |
37,890 |
0.95% |
503,000 |
1,364 |
0.009 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
32 |
New |
$0.00 |
$1,613,000 |
14,467 |
0.88% |
1,613,000 |
14,467 |
0.05 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
33 |
- |
$67.58 |
$1,592,000 |
27,825 |
0.87% |
371,000 |
-736 |
0.025 |
Closed - End Fund - Debt |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
34 |
- |
$39.34 |
$1,472,000 |
35,125 |
0.8% |
-232,000 |
-79 |
0.173 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$85.46 |
$1,367,000 |
14,633 |
0.74% |
117,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
36 |
- |
$0.00 |
$1,357,000 |
38,933 |
0.74% |
-3,000 |
2,162 |
0.043 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$220.46 |
$1,342,000 |
7,052 |
0.73% |
-151,000 |
246 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$492.05 |
$1,244,000 |
3,313 |
0.68% |
-106,000 |
110 |
0 |
Application Software |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$25.09 |
$1,229,000 |
48,873 |
0.67% |
470,000 |
18,567 |
0.016 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
40 |
- |
$0.00 |
$1,186,000 |
82,586 |
0.65% |
-39,000 |
16,661 |
0.918 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
41 |
- |
$43.19 |
$1,170,000 |
29,691 |
0.64% |
-168,000 |
-5,126 |
0.014 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$1,156,000 |
47,798 |
0.63% |
581,000 |
23,798 |
0.033 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
43 |
- |
$0.00 |
$1,155,000 |
47,708 |
0.63% |
579,000 |
23,764 |
0.053 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
44 |
- |
$154.64 |
$1,050,000 |
7,558 |
0.57% |
-170,000 |
-299 |
0.004 |
Investment Brokerage ... |
|
|
FBND |
Fidelity Total Bond Etf |
45 |
- |
$0.00 |
$921,000 |
20,183 |
0.5% |
98,000 |
1,843 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.92 |
$898,000 |
5,412 |
0.49% |
-29,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
47 |
- |
$42.18 |
$879,000 |
21,628 |
0.48% |
-106,000 |
-4,234 |
0.024 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
48 |
- |
$0.00 |
$832,000 |
44,523 |
0.45% |
308,000 |
14,985 |
0.041 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$373.16 |
$757,000 |
2,065 |
0.41% |
-133,000 |
-223 |
0 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
51 |
- |
$140.20 |
$751,000 |
4,697 |
0.41% |
38,000 |
346 |
0 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$326.14 |
$751,000 |
1,434 |
0.41% |
96,000 |
139 |
0.003 |
Health Care Plans |
|
|
FMB |
First Trust Managed Municipal |
52 |
- |
$0.00 |
$713,000 |
14,149 |
0.39% |
54,000 |
1,224 |
0.045 |
N/A |
|
|
AMT |
American Tower Corp |
53 |
- |
$224.47 |
$703,000 |
3,231 |
0.38% |
-6,000 |
-637 |
0.001 |
Integrated Telecommun... |
|
|
FSMB |
First Trust Short Duration ... |
54 |
- |
$0.00 |
$677,000 |
34,085 |
0.37% |
3,000 |
109 |
0.103 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
55 |
- |
$244.73 |
$632,000 |
2,606 |
0.34% |
265,000 |
982 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$264.74 |
$604,000 |
3,608 |
0.33% |
-375,000 |
-614 |
0 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.14 |
$603,000 |
6,619 |
0.33% |
-355,000 |
-4,349 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$543,000 |
4,100 |
0.3% |
57,000 |
-100 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
59 |
- |
$355.47 |
$529,000 |
1,510 |
0.29% |
43,000 |
-26 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$572.71 |
$524,000 |
889 |
0.29% |
269,000 |
398 |
0.001 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
61 |
- |
$483.92 |
$511,000 |
831 |
0.28% |
-88,000 |
-300 |
0.005 |
Consumer Services |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$775.90 |
$496,000 |
600 |
0.27% |
-40,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
63 |
- |
$719.22 |
$491,000 |
852 |
0.27% |
13,000 |
36 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$109.24 |
$441,000 |
3,704 |
0.24% |
48,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.06 |
$436,000 |
6,152 |
0.24% |
-5,000 |
3 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$176.91 |
$431,000 |
2,760 |
0.23% |
-95,000 |
0 |
0 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
67 |
- |
$264.30 |
$411,000 |
1,452 |
0.22% |
112,000 |
203 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
68 |
- |
$425.65 |
$389,000 |
889 |
0.21% |
-27,000 |
-10 |
0.001 |
Communication Equipment |
|
|
HIDE |
Alpha Architect High Inflat... |
69 |
- |
$0.00 |
$375,000 |
16,458 |
0.2% |
-357,000 |
-16,414 |
0.183 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$489.61 |
$373,000 |
701 |
0.2% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
71 |
- |
$177.53 |
$364,000 |
2,292 |
0.2% |
88,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CPRT |
Copart Inc |
72 |
- |
$49.64 |
$336,000 |
5,930 |
0.18% |
-4,000 |
0 |
0.001 |
Auto Dealerships |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$372.29 |
$321,000 |
1,261 |
0.17% |
-117,000 |
-125 |
0.001 |
General Contractors |
|
|
FUMB |
First Trust Ultra Short Dur... |
74 |
New |
$0.00 |
$313,000 |
15,588 |
0.17% |
313,000 |
15,588 |
0.03 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$434.17 |
$308,000 |
915 |
0.17% |
-30,000 |
0 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$300,000 |
3,415 |
0.16% |
-93,000 |
-933 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$181.86 |
$286,000 |
1,656 |
0.16% |
39,000 |
0 |
0 |
Business Services |
|
|
FCG |
First Trust ISE-Revere Natu... |
78 |
- |
$23.20 |
$278,000 |
11,181 |
0.15% |
32,000 |
1,201 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
79 |
- |
$355.04 |
$250,000 |
920 |
0.14% |
-89,000 |
-100 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$81.81 |
$248,000 |
2,767 |
0.14% |
-47,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$189.99 |
$247,000 |
1,181 |
0.13% |
-7,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$620.67 |
$236,000 |
420 |
0.13% |
21,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
EXE |
Expand Energy Corp |
83 |
New |
$111.19 |
$227,000 |
2,038 |
0.12% |
227,000 |
2,038 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
84 |
- |
$218.96 |
$221,000 |
1,583 |
0.12% |
-43,000 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
85 |
- |
$135.26 |
$217,000 |
1,448 |
0.12% |
-79,000 |
-500 |
0 |
Beverage Soft Drinks... |
|
|
RRC |
Range Resources Corp |
86 |
New |
$38.96 |
$205,000 |
5,127 |
0.11% |
205,000 |
5,127 |
0.002 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$175.84 |
$204,000 |
1,321 |
0.11% |
-52,000 |
-29 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
New |
$307.55 |
$202,000 |
700 |
0.11% |
202,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$985.96 |
$201,000 |
213 |
0.11% |
-177,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
MSOS |
Advisorshares Pure Us Canna... |
90 |
- |
$0.00 |
$27,000 |
10,477 |
0.01% |
-18,000 |
-1,397 |
0.007 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
97 |
Closed |
$43.07 |
$0 |
0 |
0% |
-371,000 |
-14,061 |
0 |
Technical Services |
|
|
LTPZ |
Pimco ETF Trust |
96 |
Closed |
$52.32 |
$0 |
0 |
0% |
-481,000 |
-9,246 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
95 |
Closed |
$37.42 |
$0 |
0 |
0% |
-300,000 |
-11,188 |
0 |
Closed - End Fund - E... |
|
|
MJUS |
Etfmg Us Alternative Harves... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-14,763 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
94 |
Closed |
$396.74 |
$0 |
0 |
0% |
-200,000 |
-556 |
0 |
Medical Instruments &... |
|
|
MINT |
Pimco ETF Trust |
93 |
Closed |
$100.16 |
$0 |
0 |
0% |
-223,000 |
-2,223 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
92 |
Closed |
$71.67 |
$0 |
0 |
0% |
-257,000 |
-4,132 |
0 |
Beverage Soft Drinks... |
|
