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| Name: |
One Wealth Management Investment & Advisory Servic |
| City: |
MIAMI BEACH |
| State: |
FL |
| Zip: |
33139 |
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| Holdings
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32 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
New |
$45.79 |
$4,686,000 |
105,535 |
1.92% |
4,686,000 |
105,535 |
1.173 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
New |
$183.30 |
$2,820,000 |
15,096 |
1.16% |
2,820,000 |
15,096 |
0.011 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
31 |
New |
$0.00 |
$1,335,000 |
38,272 |
0.55% |
1,335,000 |
38,272 |
0.005 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
New |
$0.00 |
$860,000 |
16,384 |
0.35% |
860,000 |
16,384 |
0.018 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
69 |
New |
$0.00 |
$475,000 |
9,092 |
0.19% |
475,000 |
9,092 |
0.019 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
95 |
New |
$52.90 |
$283,000 |
4,905 |
0.12% |
283,000 |
4,905 |
0.001 |
N/A |
|
|
ALGN |
Align Technology Inc |
98 |
New |
$255.54 |
$270,000 |
824 |
0.11% |
270,000 |
824 |
0.004 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
103 |
New |
$263.08 |
$263,000 |
1,053 |
0.11% |
263,000 |
1,053 |
0 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
104 |
New |
$139.80 |
$260,000 |
1,744 |
0.11% |
260,000 |
1,744 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
107 |
New |
$39.78 |
$256,000 |
6,752 |
0.1% |
256,000 |
6,752 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
108 |
New |
$63.91 |
$254,000 |
4,148 |
0.1% |
254,000 |
4,148 |
0 |
Beverage Soft Drinks... |
|
|
ANSS |
ANSYS Inc |
110 |
New |
$324.30 |
$242,000 |
697 |
0.1% |
242,000 |
697 |
0.001 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
114 |
New |
$58.36 |
$236,000 |
4,079 |
0.1% |
236,000 |
4,079 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
113 |
New |
$49.27 |
$236,000 |
5,020 |
0.1% |
236,000 |
5,020 |
0 |
Copper |
|
|
FE |
FirstEnergy Corp |
118 |
New |
$39.24 |
$227,000 |
5,883 |
0.09% |
227,000 |
5,883 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
120 |
New |
$39.02 |
$224,000 |
5,015 |
0.09% |
224,000 |
5,015 |
0 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
121 |
New |
$239.19 |
$223,000 |
967 |
0.09% |
223,000 |
967 |
0 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
123 |
New |
$137.32 |
$222,000 |
1,721 |
0.09% |
222,000 |
1,721 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
124 |
New |
$156.08 |
$212,000 |
1,345 |
0.09% |
212,000 |
1,345 |
0 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
125 |
New |
$91.38 |
$210,000 |
2,522 |
0.09% |
210,000 |
2,522 |
0.001 |
Medical Instruments &... |
|
|
SNE |
Sony Corporation (ADR) |
126 |
New |
$84.84 |
$209,000 |
2,434 |
0.09% |
209,000 |
2,434 |
0 |
Electronic Equipment |
|
|
TDY |
Teledyne Technologies Inc |
127 |
New |
$389.06 |
$206,000 |
479 |
0.08% |
206,000 |
479 |
0.001 |
Aerospace/Defense Pro... |
|
|
FIX |
Comfort Systems USA Inc |
128 |
New |
$304.73 |
$205,000 |
644 |
0.08% |
205,000 |
644 |
0.004 |
General Contractors |
|
|
CTRA |
Coterra Energy Inc |
132 |
New |
$27.58 |
$204,000 |
7,324 |
0.08% |
204,000 |
7,324 |
0.001 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
133 |
New |
$299.14 |
$204,000 |
722 |
0.08% |
204,000 |
722 |
0 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
134 |
New |
$108.57 |
$203,000 |
1,777 |
0.08% |
203,000 |
1,777 |
0 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
136 |
New |
$24.27 |
$202,000 |
8,061 |
0.08% |
202,000 |
8,061 |
0 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
135 |
New |
$175.10 |
$202,000 |
1,004 |
0.08% |
202,000 |
1,004 |
0.002 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
137 |
New |
$338.10 |
$202,000 |
556 |
0.08% |
202,000 |
556 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
139 |
New |
$208.78 |
$201,000 |
981 |
0.08% |
201,000 |
981 |
0 |
Conglomerates |
|
|
ATO |
Atmos Energy Corp |
138 |
New |
$114.78 |
$201,000 |
1,689 |
0.08% |
201,000 |
1,689 |
0.001 |
Gas Utilities |
|
|
QRTEB |
Qurate Retail Inc |
143 |
New |
$0.73 |
$13,000 |
10,580 |
0.01% |
13,000 |
10,580 |
0.003 |
Entertainment - Diver... |
|
