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| Name: |
One Capital Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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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 |
iShares Barclays Intermedia... |
1 |
- |
$50.26 |
$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 |
- |
$106.12 |
$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 |
|
|
FTSL |
First Trust Senior Loan Fund |
8 |
- |
$46.03 |
$50,462,000 |
1,095,327 |
2% |
5,570,000 |
113,857 |
0.206 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$119.99 |
$44,676,000 |
384,174 |
1.77% |
4,764,000 |
1,660 |
0.322 |
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 |
- |
$126.09 |
$39,514,000 |
315,761 |
1.57% |
5,534,000 |
5,950 |
0.689 |
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... |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
- |
$105.78 |
$28,327,000 |
263,527 |
1.12% |
8,441,000 |
71,797 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.79 |
$24,624,000 |
482,342 |
0.98% |
21,185,000 |
410,854 |
0.027 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$71.52 |
$24,502,000 |
376,612 |
0.97% |
2,420,000 |
4,107 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$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... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$14,895,000 |
137,599 |
0.59% |
5,556,000 |
38,596 |
0.023 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
46 |
- |
$100.54 |
$13,293,000 |
133,209 |
0.53% |
4,016,000 |
40,570 |
0.094 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.96 |
$13,177,000 |
174,883 |
0.52% |
2,492,000 |
19,845 |
0.024 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$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 |
- |
$182.11 |
$12,241,000 |
72,312 |
0.48% |
5,862,000 |
30,311 |
0.295 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
57 |
- |
$40.22 |
$10,345,000 |
236,671 |
0.41% |
6,321,000 |
131,343 |
0.657 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$9,659,000 |
40,716 |
0.38% |
1,038,000 |
131 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$105.13 |
$8,907,000 |
80,490 |
0.35% |
3,851,000 |
30,933 |
0.02 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$151.14 |
$8,872,000 |
57,120 |
0.35% |
2,118,000 |
7,296 |
0.069 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
65 |
- |
$48.19 |
$8,803,000 |
167,905 |
0.35% |
1,797,000 |
185 |
0.046 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$8,701,000 |
79,808 |
0.34% |
574,000 |
868 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
70 |
- |
$34.83 |
$8,621,000 |
247,079 |
0.34% |
2,885,000 |
69,232 |
0.275 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$8,351,000 |
17,569 |
0.33% |
894,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$76.62 |
$7,546,000 |
97,507 |
0.3% |
3,172,000 |
38,177 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$7,470,000 |
50,081 |
0.3% |
-931,000 |
258 |
0.003 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
83 |
- |
$62.66 |
$7,460,000 |
145,021 |
0.3% |
1,668,000 |
4,191 |
0.007 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
86 |
- |
$57.22 |
$7,173,000 |
120,928 |
0.28% |
500,000 |
4,169 |
0.013 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
91 |
- |
$112.23 |
$6,745,000 |
59,147 |
0.27% |
1,399,000 |
6,182 |
0.094 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
93 |
- |
$21.07 |
$6,583,000 |
282,183 |
0.26% |
1,021,000 |
3,223 |
0.031 |
Electronic Equipment |
|
|
T |
AT&T Corp |
94 |
- |
$16.75 |
$6,547,000 |
390,187 |
0.26% |
953,000 |
17,758 |
0.005 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$51.24 |
$5,849,000 |
120,651 |
0.23% |
-3,000 |
2,183 |
0.01 |
Food - Major Diversified |
|
|
SCHV |
Schwab Strategic Trust |
102 |
- |
$73.13 |
$5,636,000 |
80,406 |
0.22% |
494,000 |
631 |
0.062 |
Closed - End Fund - Debt |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
104 |
- |
$0.00 |
$5,417,000 |
124,417 |
0.21% |
590,000 |
1,197 |
1.068 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
110 |
- |
$73.48 |
$4,925,000 |
72,619 |
0.2% |
983,000 |
6,539 |
0.111 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
111 |
- |
$59.79 |
$4,788,000 |
85,646 |
0.19% |
1,263,000 |
15,518 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
115 |
- |
$70.73 |
$4,146,000 |
56,366 |
0.16% |
3,924,000 |
53,184 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
118 |
- |
$174.07 |
$4,001,000 |
23,819 |
0.16% |
2,000,000 |
10,364 |
0.194 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
120 |
- |
$75.98 |
$3,786,000 |
52,186 |
0.15% |
344,000 |
555 |
0.057 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
126 |
- |
$97.64 |
$3,517,000 |
38,630 |
0.14% |
424,000 |
643 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
129 |
- |
$171.95 |
$3,273,000 |
23,434 |
0.13% |
281,000 |
568 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
133 |
- |
$42.07 |
$3,098,000 |
73,368 |
0.12% |
244,000 |
3,801 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$461.29 |
$2,173,000 |
4,794 |
0.09% |
980,000 |
1,878 |
0.002 |
Aerospace/Defense - M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
141 |
- |
$87.00 |
$2,129,000 |
26,872 |
0.08% |
203,000 |
215 |
0.024 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
142 |
- |
$44.26 |
$2,110,000 |
54,049 |
0.08% |
282,000 |
1,824 |
0.003 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
145 |
- |
$34.07 |
$1,965,000 |
63,356 |
0.08% |
298,000 |
1,392 |
0.015 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
146 |
- |
$59.91 |
$1,785,000 |
36,268 |
0.07% |
312,000 |
228 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
147 |
- |
$42.32 |
$1,778,000 |
43,254 |
0.07% |
229,000 |
3,744 |
0 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
150 |
- |
$63.10 |
$1,708,000 |
9,210 |
0.07% |
1,329,000 |
7,070 |
0.428 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
153 |
- |
$38.03 |
$1,606,000 |
43,463 |
0.06% |
828,000 |
20,554 |
0.005 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
159 |
- |
$0.00 |
$1,515,000 |
61,883 |
0.06% |
44,000 |
13 |
0.162 |
N/A |
|
|
XLF |
SPDR Financial Sector |
161 |
- |
$40.82 |
$1,472,000 |
39,142 |
0.06% |
901,000 |
21,942 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
162 |
- |
$48.88 |
$1,471,000 |
30,703 |
0.06% |
396,000 |
6,114 |
0.001 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
164 |
- |
$80.16 |
$1,393,000 |
15,763 |
0.06% |
278,000 |
1,032 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
169 |
- |
$59.11 |
$1,190,000 |
21,373 |
0.05% |
245,000 |
2,413 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
170 |
- |
$77.33 |
$1,132,000 |
15,035 |
0.04% |
410,000 |
4,365 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
171 |
- |
$159.62 |
$1,103,000 |
7,118 |
0.04% |
55,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
176 |
- |
$0.00 |
$1,046,000 |
20,121 |
0.04% |
641,000 |
11,936 |
0.002 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
177 |
- |
$84.23 |
$1,019,000 |
12,183 |
0.04% |
303,000 |
2,417 |
0.048 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
181 |
- |
$57.82 |
$967,000 |
3,489 |
0.04% |
302,000 |
823 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
184 |
- |
$229.87 |
$897,000 |
4,032 |
0.04% |
156,000 |
468 |
0.001 |
Home Improvement Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
187 |
- |
$78.56 |
$830,000 |
9,963 |
0.03% |
293,000 |
2,536 |
0.025 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
189 |
- |
$0.00 |
$753,000 |
8,926 |
0.03% |
102,000 |
290 |
0.021 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
194 |
- |
$107.72 |
$705,000 |
6,855 |
0.03% |
66,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
195 |
- |
$0.00 |
$697,000 |
18,326 |
0.03% |
84,000 |
95 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
198 |
- |
$46.59 |
$651,000 |
13,774 |
0.03% |
106,000 |
610 |
0.001 |
Closed - End Fund - Debt |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
207 |
- |
$0.00 |
$560,000 |
14,849 |
0.02% |
70,000 |
377 |
0.165 |
N/A |
|
|
AVGO |
Broadcom Limited |
208 |
- |
$1,344.07 |
$544,000 |
487 |
0.02% |
316,000 |
213 |
0 |
Semiconductor- Broad... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
217 |
- |
$41.98 |
$466,000 |
11,105 |
0.02% |
30,000 |
705 |
0.006 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
221 |
- |
$25.57 |
$444,000 |
17,923 |
0.02% |
230,000 |
8,980 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
222 |
- |
$177.48 |
$400,000 |
2,348 |
0.02% |
33,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
228 |
- |
$0.00 |
$362,000 |
3,615 |
0.01% |
10,000 |
115 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
243 |
- |
$70.61 |
$301,000 |
4,158 |
0.01% |
16,000 |
52 |
0 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
248 |
- |
$443.18 |
$288,000 |
702 |
0.01% |
40,000 |
35 |
0 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
255 |
- |
$0.00 |
$273,000 |
6,012 |
0.01% |
16,000 |
60 |
0.067 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
261 |
- |
$0.00 |
$250,000 |
4,054 |
0.01% |
43,000 |
260 |
0.039 |
N/A |
|
|
CTAS |
Cintas Corp |
265 |
- |
$666.23 |
$241,000 |
400 |
0.01% |
241,000 |
400 |
0 |
Business Services |
|
