|
|
Name: |
One Capital Management LLC |
City: |
Westlake Village |
State: |
CA |
Zip: |
91361 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
1 |
- |
$51.64 |
$152,436,000 |
2,931,466 |
6.04% |
24,674,000 |
305,327 |
0.452 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
2 |
- |
$107.69 |
$87,223,000 |
804,562 |
3.46% |
5,033,000 |
3,023 |
0.05 |
Closed - End Fund - E... |
|
IQDG |
Wisdomtree International Qu... |
3 |
- |
$0.00 |
$84,760,000 |
2,336,916 |
3.36% |
11,831,000 |
59,308 |
3.382 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$76.09 |
$83,919,000 |
1,194,063 |
3.32% |
7,982,000 |
-1,988 |
0.989 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$51.33 |
$77,509,000 |
1,511,630 |
3.07% |
1,096,000 |
-21,839 |
0.182 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$444.83 |
$58,281,000 |
142,315 |
2.31% |
4,654,000 |
-7,367 |
0.03 |
Closed - End Fund - Debt |
|
XCOR |
Fundx Etf |
7 |
- |
$0.00 |
$52,120,000 |
941,813 |
2.06% |
3,748,000 |
-38,748 |
32.035 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
8 |
- |
$46.18 |
$50,462,000 |
1,095,327 |
2% |
5,570,000 |
113,857 |
0.206 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
9 |
- |
$41.21 |
$48,435,000 |
1,165,155 |
1.92% |
-4,727,000 |
-189,993 |
2.615 |
N/A |
|
XFLX |
Fundx Flexible Etf |
|
New |
$0.00 |
$46,114,000 |
1,916,223 |
1.83% |
46,114,000 |
1,916,223 |
21.291 |
N/A |
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$92.92 |
$45,097,000 |
543,593 |
1.79% |
3,169,000 |
-32,968 |
0.052 |
Closed - End Fund - Debt |
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$124.89 |
$44,676,000 |
384,174 |
1.77% |
4,764,000 |
1,660 |
0.322 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$345.04 |
$42,414,000 |
136,431 |
1.68% |
2,322,000 |
-10,797 |
0.051 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$287.48 |
$41,630,000 |
160,417 |
1.65% |
2,519,000 |
-11,955 |
0.315 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
14 |
- |
$195.61 |
$41,174,000 |
234,982 |
1.63% |
1,772,000 |
-21,157 |
0.261 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$337.92 |
$40,837,000 |
134,700 |
1.62% |
2,072,000 |
-11,038 |
0.05 |
Closed - End Fund - E... |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
16 |
- |
$0.00 |
$40,185,000 |
839,643 |
1.59% |
6,689,000 |
65,526 |
0.933 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
17 |
- |
$129.86 |
$39,514,000 |
315,761 |
1.57% |
5,534,000 |
5,950 |
0.689 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$63.58 |
$39,234,000 |
633,821 |
1.55% |
2,489,000 |
-16,878 |
0.395 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$102.37 |
$39,197,000 |
380,295 |
1.55% |
4,297,000 |
-10,878 |
0.496 |
Closed - End Fund - E... |
|
XLG |
Invesco S&P 500 Top 50 ETF |
20 |
- |
$42.19 |
$38,075,000 |
1,009,400 |
1.51% |
1,574,000 |
-65,424 |
1.122 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$36,289,000 |
397,075 |
1.44% |
10,206,000 |
113,012 |
0.044 |
Closed - End Fund - E... |
|
IWC |
iShares Russell Microcap Index |
22 |
- |
$120.26 |
$35,081,000 |
302,340 |
1.39% |
2,782,000 |
-20,331 |
3.803 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
23 |
- |
$86.88 |
$34,488,000 |
442,041 |
1.37% |
1,010,000 |
-47,117 |
0.045 |
N/A |
|
REET |
Ishares Global Reit |
24 |
- |
$23.54 |
$32,683,000 |
1,351,669 |
1.29% |
1,084,000 |
-140,974 |
1.361 |
N/A |
|
DGRE |
WisdomTree Emerging Markets... |
25 |
- |
$25.37 |
$32,167,000 |
1,308,669 |
1.27% |
2,828,000 |
-6,373 |
39.657 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
26 |
- |
$46.52 |
$31,628,000 |
672,933 |
1.25% |
-4,402,000 |
-151,551 |
0.106 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
27 |
- |
$107.37 |
$28,327,000 |
263,527 |
1.12% |
8,441,000 |
71,797 |
0.014 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$114.11 |
$27,720,000 |
265,365 |
1.1% |
3,418,000 |
-671 |
0.035 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.77 |
$25,994,000 |
246,555 |
1.03% |
-4,921,000 |
-54,001 |
0.274 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.59 |
$24,624,000 |
482,342 |
0.98% |
21,185,000 |
410,854 |
0.027 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$73.36 |
$24,502,000 |
376,612 |
0.97% |
2,420,000 |
4,107 |
0.02 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
32 |
- |
$421.43 |
$23,843,000 |
63,406 |
0.94% |
3,260,000 |
-1,781 |
0.001 |
Application Software |
|
NVDA |
NVIDIA Corporation |
33 |
- |
$902.50 |
$22,035,000 |
44,494 |
0.87% |
1,183,000 |
-3,443 |
0.002 |
Semiconductor - Speci... |
|
XRLX |
Fundx Conservative Etf |
|
New |
$0.00 |
$21,109,000 |
557,773 |
0.84% |
21,109,000 |
557,773 |
6.198 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$525.72 |
$20,669,000 |
43,274 |
0.82% |
2,167,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$19,891,000 |
381,791 |
0.79% |
19,613,000 |
376,107 |
0.015 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$49.90 |
$17,690,000 |
379,360 |
0.7% |
1,877,000 |
-3,902 |
0.012 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
37 |
- |
$247.66 |
$16,372,000 |
73,287 |
0.65% |
1,033,000 |
-3,161 |
0.165 |
Closed - End Fund - E... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$16,109,000 |
320,257 |
0.64% |
-7,940,000 |
-157,567 |
0.356 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
39 |
- |
$23.51 |
$15,064,000 |
644,309 |
0.6% |
-477,000 |
-48,861 |
0.716 |
N/A |
|
FB |
Meta Platforms Inc |
40 |
- |
$493.86 |
$15,028,000 |
42,458 |
0.6% |
1,114,000 |
-3,891 |
0.002 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
41 |
- |
$151.94 |
$14,908,000 |
105,783 |
0.59% |
351,000 |
-4,619 |
0.002 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$109.96 |
$14,895,000 |
137,599 |
0.59% |
5,556,000 |
38,596 |
0.023 |
Closed - End Fund - E... |
|
CFT |
iShares Barclays Credit Bond |
43 |
- |
$50.81 |
$14,219,000 |
277,380 |
0.56% |
-14,764,000 |
-325,545 |
0.222 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$14,124,000 |
278,369 |
0.56% |
-843,000 |
-18,309 |
0.07 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$13,995,000 |
198,937 |
0.55% |
356,000 |
-13,015 |
0.002 |
N/A |
|
MINT |
Pimco ETF Trust |
46 |
- |
$100.52 |
$13,293,000 |
133,209 |
0.53% |
4,016,000 |
40,570 |
0.094 |
Closed - End Fund - Debt |
|
JNK |
Spdr Lehman Hyb Etf |
47 |
- |
$95.35 |
$13,278,000 |
140,170 |
0.53% |
-210,000 |
-9,033 |
0.118 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.04 |
$13,177,000 |
174,883 |
0.52% |
2,492,000 |
19,845 |
0.024 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
49 |
- |
$301.38 |
$13,164,000 |
50,025 |
0.52% |
2,716,000 |
-1,497 |
0.005 |
Internet Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$480.76 |
$13,016,000 |
29,799 |
0.52% |
2,766,000 |
3,699 |
0.003 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
51 |
- |
$187.03 |
$12,241,000 |
72,312 |
0.48% |
5,862,000 |
30,311 |
0.295 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$83.89 |
$11,832,000 |
152,215 |
0.47% |
1,124,000 |
-2,406 |
0.043 |
Closed - End Fund - E... |
|
DBND |
Doubleline Opportunistic Bo... |
53 |
New |
$0.00 |
$11,502,000 |
248,665 |
0.46% |
11,502,000 |
248,665 |
2.763 |
N/A |
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$11,487,000 |
67,529 |
0.46% |
1,562,000 |
-912 |
0.002 |
Domestic Money Center... |
|
V |
Visa Inc |
55 |
- |
$279.02 |
$11,423,000 |
43,876 |
0.45% |
1,049,000 |
-1,227 |
0.003 |
Business Services |
|
HD |
Home Depot Inc |
56 |
- |
$385.89 |
$11,245,000 |
32,448 |
0.45% |
1,226,000 |
-709 |
0.003 |
Home Improvement Stores |
|
RWO |
Spdr Index Shares Fd |
57 |
- |
$42.53 |
$10,345,000 |
236,671 |
0.41% |
6,321,000 |
131,343 |
0.657 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
58 |
- |
$504.40 |
$10,154,000 |
17,020 |
0.4% |
1,349,000 |
-248 |
0.004 |
Application Software |
|
CI |
Cigna Corporation |
59 |
- |
$363.34 |
$9,797,000 |
32,718 |
0.39% |
317,000 |
-420 |
0.009 |
Health Care Plans |
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$259.73 |
$9,659,000 |
40,716 |
0.38% |
1,038,000 |
131 |
0.004 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$966.30 |
$9,635,000 |
10,970 |
0.38% |
307,000 |
-365 |
0.01 |
Biotechnology |
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$109.02 |
$8,907,000 |
80,490 |
0.35% |
3,851,000 |
30,933 |
0.02 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.72 |
$8,884,000 |
56,350 |
0.35% |
-256,000 |
-799 |
0.002 |
Discount, Variety Stores |
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$157.85 |
$8,872,000 |
57,120 |
0.35% |
2,118,000 |
7,296 |
0.069 |
Closed - End Fund - E... |
|
KRE |
streetTRACKS Series Trust -... |
65 |
- |
$50.02 |
$8,803,000 |
167,905 |
0.35% |
1,797,000 |
185 |
0.046 |
Closed - End Fund - E... |
|
DHI |
DR Horton Inc |
66 |
- |
$162.05 |
$8,764,000 |
57,665 |
0.35% |
2,269,000 |
-2,770 |
0.016 |
Residential Construct... |
|
RPM |
RPM International Inc |
67 |
- |
$120.18 |
$8,760,000 |
78,478 |
0.35% |
1,137,000 |
-1,927 |
0.06 |
General Building Mate... |
|
MRK |
Merck & Co Inc |
68 |
- |
$131.75 |
$8,701,000 |
79,808 |
0.34% |
574,000 |
868 |
0.003 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
69 |
- |
$43.77 |
$8,691,000 |
172,959 |
0.34% |
2,292,000 |
-7,027 |
0.004 |
Semiconductor- Broad... |
|
SCHC |
Schwab International Small-... |
70 |
- |
$35.86 |
$8,621,000 |
247,079 |
0.34% |
2,885,000 |
69,232 |
0.275 |
Closed - End Fund - E... |
|
HSPX |
Global X S&P 500 Covered Ca... |
71 |
- |
$0.00 |
$8,472,000 |
214,799 |
0.34% |
-391,000 |
-13,097 |
0.21 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
72 |
- |
$0.00 |
$8,406,000 |
49,874 |
0.33% |
405,000 |
-4,405 |
0.055 |
N/A |
|
SPY |
Standard & Poors Depository... |
73 |
- |
$523.17 |
$8,351,000 |
17,569 |
0.33% |
894,000 |
126 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$270.77 |
$8,229,000 |
32,627 |
0.33% |
603,000 |
-1,393 |
0.079 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
75 |
- |
$162.61 |
$8,138,000 |
55,536 |
0.32% |
-16,000 |
-365 |
0.002 |
Cleaning Products |
|
GD |
General Dynamics Corp |
76 |
- |
$281.90 |
$8,132,000 |
31,318 |
0.32% |
991,000 |
-998 |
0.011 |
Aerospace/Defense - M... |
|
DD |
DuPont de Nemours Inc |
77 |
- |
$76.50 |
$8,086,000 |
105,115 |
0.32% |
193,000 |
-704 |
0.014 |
Diversified Chemicals |
|
JNJ |
Johnson & Johnson |
78 |
- |
$157.96 |
$7,999,000 |
51,035 |
0.32% |
-160,000 |
-1,352 |
0.002 |
Drug Manufacturers - ... |
|
TGT |
Target Corp |
79 |
- |
$174.67 |
$7,906,000 |
55,511 |
0.31% |
1,716,000 |
-469 |
0.011 |
Discount, Variety Stores |
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$77.90 |
$7,546,000 |
97,507 |
0.3% |
3,172,000 |
38,177 |
0.003 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
81 |
- |
$114.97 |
$7,477,000 |
74,782 |
0.3% |
-1,324,000 |
-71 |
0.002 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
82 |
- |
$156.35 |
$7,470,000 |
50,081 |
0.3% |
-931,000 |
258 |
0.003 |
Integrated Oil & Gas |
|
C |
Citigroup Inc |
83 |
- |
$62.75 |
$7,460,000 |
145,021 |
0.3% |
1,668,000 |
4,191 |
0.007 |
Domestic Money Center... |
|
SAP |
SAP AG (ADR) |
84 |
- |
$197.09 |
$7,339,000 |
47,477 |
0.29% |
1,080,000 |
-925 |
0.04 |
Application Software |
|
MET |
MetLife Inc |
85 |
- |
$73.92 |
$7,274,000 |
109,989 |
0.29% |
256,000 |
-1,565 |
0.012 |
Life & Health Insurance |
|
VGIT |
Vanguard Intermediate -Ter |
86 |
- |
$58.64 |
$7,173,000 |
120,928 |
0.28% |
500,000 |
4,169 |
0.013 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
87 |
- |
$49.77 |
$7,168,000 |
141,879 |
0.28% |
-466,000 |
-128 |
0.003 |
Networking & Communic... |
|
GBIL |
Goldman Sachs Treasuryacces... |
88 |
- |
$100.13 |
$6,941,000 |
69,587 |
0.27% |
-185,000 |
-1,596 |
0.077 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
89 |
- |
$29.04 |
$6,848,000 |
237,949 |
0.27% |
-4,415,000 |
-178,282 |
0.154 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$51.40 |
$6,806,000 |
134,553 |
0.27% |
-4,225,000 |
-97,236 |
0.001 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$117.81 |
$6,745,000 |
59,147 |
0.27% |
1,399,000 |
6,182 |
0.094 |
Closed - End Fund - E... |
|
XNAV |
Fundx Aggressive Etf |
92 |
- |
$0.00 |
$6,714,000 |
117,558 |
0.27% |
624,000 |
-232 |
1.306 |
N/A |
|
PHG |
Koninklijke Philips Electro... |
93 |
- |
$20.33 |
$6,583,000 |
282,183 |
0.26% |
1,021,000 |
3,223 |
0.031 |
Electronic Equipment |
|
T |
AT&T Corp |
94 |
- |
$17.55 |
$6,547,000 |
390,187 |
0.26% |
953,000 |
17,758 |
0.005 |
Long Distance Carriers |
|
MA |
MasterCard Inc A |
95 |
- |
$477.95 |
$6,149,000 |
14,418 |
0.24% |
17,000 |
-1,071 |
0.001 |
Business Services |
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$6,023,000 |
119,909 |
0.24% |
-3,005,000 |
-60,010 |
0.013 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
97 |
New |
$0.00 |
$5,946,000 |
163,579 |
0.24% |
5,946,000 |
163,579 |
0.018 |
N/A |
|
GNOM |
Global X Genomics & Biotech... |
98 |
- |
$11.43 |
$5,852,000 |
506,348 |
0.23% |
357,000 |
-33,930 |
0.563 |
N/A |
|