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  Name: One Capital Management LLC
  City: Westlake Village
  State: CA
  Zip: 91361
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,524,536,000
  Total Value Change : $272,611,000
  Securities Held Change : 10
   
All Securities Held : 285
  New Positions : 22
  Closed Positions : 13
  Increased Positions : 79
  Unchanged Positions : 28
  Decreased Positions : 156

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CIU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XCOR Fundx Etf 7 - $0.00 $52,120,000 941,813 2.06% 3,748,000 -38,748 32.035    N/A
   (FTSL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IWY iShares Trust 14 - $195.61 $41,174,000 234,982 1.63% 1,772,000 -21,157 0.261    N/A
   (IWF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 32 - $421.43 $23,843,000 63,406 0.94% 3,260,000 -1,781 0.001    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $902.50 $22,035,000 44,494 0.87% 1,183,000 -3,443 0.002    Semiconductor - Speci...
   (XRLX)1 Year Chart         XRLX Fundx Conservative Etf New $0.00 $21,109,000 557,773 0.84% 21,109,000 557,773 6.198    N/A
   (IVV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GOOG Alphabet Inc 41 - $151.94 $14,908,000 105,783 0.59% 351,000 -4,619 0.002    Search Engines & Info...
   (IJR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 44 - $0.00 $14,124,000 278,369 0.56% -843,000 -18,309 0.07    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 45 - $0.00 $13,995,000 198,937 0.55% 356,000 -13,015 0.002    N/A
   (MINT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 55 - $279.02 $11,423,000 43,876 0.45% 1,049,000 -1,227 0.003    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 56 - $385.89 $11,245,000 32,448 0.45% 1,226,000 -709 0.003    Home Improvement Stores
   (RWO)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 58 - $504.40 $10,154,000 17,020 0.4% 1,349,000 -248 0.004    Application Software
   (CI)1 Year Chart         CI Cigna Corporation 59 - $363.34 $9,797,000 32,718 0.39% 317,000 -420 0.009    Health Care Plans
   (VTI)1 Year Chart         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)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 61 - $966.30 $9,635,000 10,970 0.38% 307,000 -365 0.01    Biotechnology
   (LQD)1 Year Chart         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)1 Year Chart         WMT Wal-Mart Stores Inc 63 - $60.72 $8,884,000 56,350 0.35% -256,000 -799 0.002    Discount, Variety Stores
   (IWN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DHI DR Horton Inc 66 - $162.05 $8,764,000 57,665 0.35% 2,269,000 -2,770 0.016    Residential Construct...
   (RPM)1 Year Chart         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)1 Year Chart         MRK Merck & Co Inc 68 - $131.75 $8,701,000 79,808 0.34% 574,000 868 0.003    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 69 - $43.77 $8,691,000 172,959 0.34% 2,292,000 -7,027 0.004    Semiconductor- Broad...
   (SCHC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 72 - $0.00 $8,406,000 49,874 0.33% 405,000 -4,405 0.055    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 73 - $523.17 $8,351,000 17,569 0.33% 894,000 126 0    Closed - End Fund - E...
   (IWO)1 Year Chart         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)1 Year Chart         PG Procter & Gamble Co 75 - $162.61 $8,138,000 55,536 0.32% -16,000 -365 0.002    Cleaning Products
   (GD)1 Year Chart         GD General Dynamics Corp 76 - $281.90 $8,132,000 31,318 0.32% 991,000 -998 0.011    Aerospace/Defense - M...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 77 - $76.50 $8,086,000 105,115 0.32% 193,000 -704 0.014    Diversified Chemicals
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 78 - $157.96 $7,999,000 51,035 0.32% -160,000 -1,352 0.002    Drug Manufacturers - ...
   (TGT)1 Year Chart         TGT Target Corp 79 - $174.67 $7,906,000 55,511 0.31% 1,716,000 -469 0.011    Discount, Variety Stores
   (HYG)1 Year Chart         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)1 Year Chart         XOM Exxon Mobil Corp 81 - $114.97 $7,477,000 74,782 0.3% -1,324,000 -71 0.002    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 82 - $156.35 $7,470,000 50,081 0.3% -931,000 258 0.003    Integrated Oil & Gas
   (C)1 Year Chart         C Citigroup Inc 83 - $62.75 $7,460,000 145,021 0.3% 1,668,000 4,191 0.007    Domestic Money Center...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 84 - $197.09 $7,339,000 47,477 0.29% 1,080,000 -925 0.04    Application Software
   (MET)1 Year Chart         MET MetLife Inc 85 - $73.92 $7,274,000 109,989 0.29% 256,000 -1,565 0.012    Life & Health Insurance
   (VGIT)1 Year Chart         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)1 Year Chart         CSCO Cisco Systems Inc 87 - $49.77 $7,168,000 141,879 0.28% -466,000 -128 0.003    Networking & Communic...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 88 - $100.13 $6,941,000 69,587 0.27% -185,000 -1,596 0.077    N/A
   (ANGL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XNAV Fundx Aggressive Etf 92 - $0.00 $6,714,000 117,558 0.27% 624,000 -232 1.306    N/A
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 93 - $20.33 $6,583,000 282,183 0.26% 1,021,000 3,223 0.031    Electronic Equipment
   (T)1 Year Chart         T AT&T Corp 94 - $17.55 $6,547,000 390,187 0.26% 953,000 17,758 0.005    Long Distance Carriers
   (MA)1 Year Chart         MA MasterCard Inc A 95 - $477.95 $6,149,000 14,418 0.24% 17,000 -1,071 0.001    Business Services
   (JPST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GNOM Global X Genomics & Biotech... 98 - $11.43 $5,852,000 506,348 0.23% 357,000 -33,930 0.563    N/A

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