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| Name: |
One Capital Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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data |
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| Holdings
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21 |
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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 |
|
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 |
|
|
XRLX |
Fundx Conservative Etf |
|
New |
$0.00 |
$21,109,000 |
557,773 |
0.84% |
21,109,000 |
557,773 |
6.198 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
53 |
New |
$0.00 |
$11,502,000 |
248,665 |
0.46% |
11,502,000 |
248,665 |
2.763 |
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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
105 |
New |
$0.00 |
$5,334,000 |
221,254 |
0.21% |
5,334,000 |
221,254 |
0.037 |
N/A |
|
|
DIA |
Diamonds Trust |
108 |
New |
$382.31 |
$4,959,000 |
13,158 |
0.2% |
4,959,000 |
13,158 |
0.015 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
116 |
New |
$89.43 |
$4,108,000 |
44,437 |
0.16% |
4,108,000 |
44,437 |
0.128 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
123 |
New |
$107.78 |
$3,712,000 |
42,187 |
0.15% |
3,712,000 |
42,187 |
0.14 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
124 |
New |
$59.31 |
$3,695,000 |
61,776 |
0.15% |
3,695,000 |
61,776 |
0.069 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
128 |
New |
$59.38 |
$3,347,000 |
61,889 |
0.13% |
3,347,000 |
61,889 |
0.066 |
Closed - End Fund - Debt |
|
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TFLO |
Ishares Treasury Floating R... |
139 |
New |
$0.00 |
$2,213,000 |
43,839 |
0.09% |
2,213,000 |
43,839 |
0.005 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
144 |
New |
$0.00 |
$1,967,000 |
30,108 |
0.08% |
1,967,000 |
30,108 |
0.188 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
148 |
New |
$0.00 |
$1,753,000 |
4,322 |
0.07% |
1,753,000 |
4,322 |
0.027 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
154 |
New |
$27.76 |
$1,602,000 |
55,121 |
0.06% |
1,602,000 |
55,121 |
0.015 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
166 |
New |
$60.39 |
$1,304,000 |
19,799 |
0.05% |
1,304,000 |
19,799 |
0.524 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
173 |
New |
$92.17 |
$1,079,000 |
12,634 |
0.04% |
1,079,000 |
12,634 |
0.012 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
174 |
New |
$66.19 |
$1,077,000 |
17,004 |
0.04% |
1,077,000 |
17,004 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
241 |
New |
$95.74 |
$311,000 |
3,709 |
0.01% |
311,000 |
3,709 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
275 |
New |
$163.96 |
$210,000 |
1,310 |
0.01% |
210,000 |
1,310 |
0 |
Wireless Communications |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
276 |
New |
$40.74 |
$207,000 |
4,941 |
0.01% |
207,000 |
4,941 |
0.024 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
277 |
New |
$762.88 |
$205,000 |
252 |
0.01% |
205,000 |
252 |
0 |
Investment Brokerage ... |
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