| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$73.69 |
$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 |
- |
$50.79 |
$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 |
- |
$431.00 |
$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 |
|
|
HYLS |
First Trust Tactical High Y... |
9 |
- |
$40.35 |
$48,435,000 |
1,165,155 |
1.92% |
-4,727,000 |
-189,993 |
2.615 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$90.58 |
$45,097,000 |
543,593 |
1.79% |
3,169,000 |
-32,968 |
0.052 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$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 |
- |
$277.92 |
$41,630,000 |
160,417 |
1.65% |
2,519,000 |
-11,955 |
0.315 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
14 |
- |
$190.47 |
$41,174,000 |
234,982 |
1.63% |
1,772,000 |
-21,157 |
0.261 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$40,837,000 |
134,700 |
1.62% |
2,072,000 |
-11,038 |
0.05 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$61.35 |
$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 |
- |
$97.19 |
$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 |
- |
$41.18 |
$38,075,000 |
1,009,400 |
1.51% |
1,574,000 |
-65,424 |
1.122 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
22 |
- |
$112.63 |
$35,081,000 |
302,340 |
1.39% |
2,782,000 |
-20,331 |
3.803 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
23 |
- |
$84.37 |
$34,488,000 |
442,041 |
1.37% |
1,010,000 |
-47,117 |
0.045 |
N/A |
|
|
REET |
Ishares Global Reit |
24 |
- |
$22.26 |
$32,683,000 |
1,351,669 |
1.29% |
1,084,000 |
-140,974 |
1.361 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
25 |
- |
$25.20 |
$32,167,000 |
1,308,669 |
1.27% |
2,828,000 |
-6,373 |
39.657 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
26 |
- |
$45.61 |
$31,628,000 |
672,933 |
1.25% |
-4,402,000 |
-151,551 |
0.106 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$108.98 |
$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 |
- |
$104.41 |
$25,994,000 |
246,555 |
1.03% |
-4,921,000 |
-54,001 |
0.274 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$23,843,000 |
63,406 |
0.94% |
3,260,000 |
-1,781 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$22,035,000 |
44,494 |
0.87% |
1,183,000 |
-3,443 |
0.002 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$48.31 |
$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 |
- |
$241.56 |
$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 |
- |
$23.11 |
$15,064,000 |
644,309 |
0.6% |
-477,000 |
-48,861 |
0.716 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$15,028,000 |
42,458 |
0.6% |
1,114,000 |
-3,891 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$14,908,000 |
105,783 |
0.59% |
351,000 |
-4,619 |
0.002 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
43 |
- |
$49.42 |
$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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
47 |
- |
$93.73 |
$13,278,000 |
140,170 |
0.53% |
-210,000 |
-9,033 |
0.118 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$274.29 |
$13,164,000 |
50,025 |
0.52% |
2,716,000 |
-1,497 |
0.005 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.52 |
$11,832,000 |
152,215 |
0.47% |
1,124,000 |
-2,406 |
0.043 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$11,487,000 |
67,529 |
0.46% |
1,562,000 |
-912 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$11,423,000 |
43,876 |
0.45% |
1,049,000 |
-1,227 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$11,245,000 |
32,448 |
0.45% |
1,226,000 |
-709 |
0.003 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$477.56 |
$10,154,000 |
17,020 |
0.4% |
1,349,000 |
-248 |
0.004 |
Application Software |
|
|
CI |
Cigna Corporation |
59 |
- |
$354.47 |
$9,797,000 |
32,718 |
0.39% |
317,000 |
-420 |
0.009 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$883.20 |
$9,635,000 |
10,970 |
0.38% |
307,000 |
-365 |
0.01 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$8,884,000 |
56,350 |
0.35% |
-256,000 |
-799 |
0.002 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
66 |
- |
$145.33 |
$8,764,000 |
57,665 |
0.35% |
2,269,000 |
-2,770 |
0.016 |
Residential Construct... |
|
|
RPM |
RPM International Inc |
67 |
- |
$107.38 |
$8,760,000 |
78,478 |
0.35% |
1,137,000 |
-1,927 |
0.06 |
General Building Mate... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.88 |
$8,691,000 |
172,959 |
0.34% |
2,292,000 |
-7,027 |
0.004 |
Semiconductor- Broad... |
|
|
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 |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$253.09 |
$8,229,000 |
32,627 |
0.33% |
603,000 |
-1,393 |
0.079 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$8,138,000 |
55,536 |
0.32% |
-16,000 |
-365 |
0.002 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
76 |
- |
$284.41 |
$8,132,000 |
31,318 |
0.32% |
991,000 |
-998 |
0.011 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
77 |
- |
$73.71 |
$8,086,000 |
105,115 |
0.32% |
193,000 |
-704 |
0.014 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$7,999,000 |
51,035 |
0.32% |
-160,000 |
-1,352 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
79 |
- |
$164.74 |
$7,906,000 |
55,511 |
0.31% |
1,716,000 |
-469 |
0.011 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$7,477,000 |
74,782 |
0.3% |
-1,324,000 |
-71 |
0.002 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
84 |
- |
$186.18 |
$7,339,000 |
47,477 |
0.29% |
1,080,000 |
-925 |
0.04 |
Application Software |
|
|
MET |
MetLife Inc |
85 |
- |
$70.42 |
$7,274,000 |
109,989 |
0.29% |
256,000 |
-1,565 |
0.012 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$7,168,000 |
141,879 |
0.28% |
-466,000 |
-128 |
0.003 |
Networking & Communic... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
88 |
- |
$100.08 |
$6,941,000 |
69,587 |
0.27% |
-185,000 |
-1,596 |
0.077 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
89 |
- |
$28.32 |
$6,848,000 |
237,949 |
0.27% |
-4,415,000 |
-178,282 |
0.154 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$51.80 |
$6,806,000 |
134,553 |
0.27% |
-4,225,000 |
-97,236 |
0.001 |
N/A |
|
|
XNAV |
Fundx Aggressive Etf |
92 |
- |
$0.00 |
$6,714,000 |
117,558 |
0.27% |
624,000 |
-232 |
1.306 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
- |
$462.42 |
$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 |
|
|
GNOM |
Global X Genomics & Biotech... |
98 |
- |
$9.80 |
$5,852,000 |
506,348 |
0.23% |
357,000 |
-33,930 |
0.563 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$5,762,000 |
8,729 |
0.23% |
566,000 |
-468 |
0.002 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$240.39 |
$5,721,000 |
24,592 |
0.23% |
546,000 |
-257 |
0.012 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
103 |
- |
$50.45 |
$5,430,000 |
115,525 |
0.22% |
-118,000 |
-8,676 |
0.014 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
106 |
- |
$25.40 |
$5,263,000 |
182,794 |
0.21% |
-1,047,000 |
-7,450 |
0.003 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
107 |
- |
$208.63 |
$5,079,000 |
29,042 |
0.2% |
-1,773,000 |
-18,221 |
0.032 |
N/A |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$88.25 |
$4,938,000 |
51,431 |
0.2% |
226,000 |
-193 |
0.004 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
112 |
- |
$216.56 |
$4,534,000 |
21,254 |
0.18% |
510,000 |
-30 |
0.011 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
113 |
- |
$0.00 |
$4,429,000 |
92,209 |
0.18% |
-198,000 |
-18,742 |
0.102 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
114 |
- |
$0.00 |
$4,146,000 |
28,175 |
0.16% |
307,000 |
-951 |
0.008 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
117 |
- |
$0.00 |
$4,028,000 |
57,979 |
0.16% |
466,000 |
-1,422 |
0.053 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
119 |
- |
$233.54 |
$3,872,000 |
17,748 |
0.15% |
390,000 |
-45 |
0.014 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
121 |
- |
$130.95 |
$3,744,000 |
30,497 |
0.15% |
136,000 |
-3,891 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
122 |
- |
$173.05 |
$3,721,000 |
22,516 |
0.15% |
289,000 |
-89 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
125 |
- |
$57.31 |
$3,561,000 |
63,427 |
0.14% |
266,000 |
-103 |
0.013 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$216.62 |
$3,379,000 |
17,673 |
0.13% |
333,000 |
-93 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
130 |
- |
$47.08 |
$3,265,000 |
68,328 |
0.13% |
-1,594,000 |
-36,774 |
0.065 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
131 |
- |
$168.29 |
$3,207,000 |
12,908 |
0.13% |
-233,000 |
-840 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
132 |
- |
$157.91 |
$3,132,000 |
20,948 |
0.12% |
124,000 |
-857 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
134 |
- |
$95.33 |
$2,829,000 |
28,505 |
0.11% |
115,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
135 |
- |
$0.00 |
$2,762,000 |
28,517 |
0.11% |
248,000 |
-618 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
136 |
- |
$60.28 |
$2,697,000 |
47,824 |
0.11% |
227,000 |
-995 |
0.002 |
Closed - End Fund - Debt |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
137 |
- |
$0.00 |
$2,610,000 |
56,494 |
0.1% |
111,000 |
-3,728 |
0.628 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
138 |
- |
$83.67 |
$2,230,000 |
4,975 |
0.09% |
145,000 |
-480 |
0.056 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
143 |
- |
$0.00 |
$1,995,000 |
39,405 |
0.08% |
-275,000 |
-5,205 |
0.004 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
149 |
- |
$105.37 |
$1,743,000 |
17,342 |
0.07% |
77,000 |
-1,172 |
0.019 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
151 |
- |
$34.97 |
$1,626,000 |
47,824 |
0.06% |
138,000 |
-150 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
152 |
- |
$495.35 |
$1,610,000 |
3,058 |
0.06% |
36,000 |
-63 |
0 |
Health Care Plans |
|
|
AOM |
iShares Trust |
155 |
- |
$41.62 |
$1,578,000 |
38,020 |
0.06% |
-605,000 |
-18,042 |
0.119 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
156 |
- |
$198.36 |
$1,569,000 |
7,817 |
0.06% |
-3,609,000 |
-21,481 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
157 |
- |
$78.04 |
$1,568,000 |
20,762 |
0.06% |
112,000 |
-298 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
158 |
- |
$112.73 |
$1,543,000 |
17,085 |
0.06% |
105,000 |
-662 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
160 |
- |
$95.02 |
$1,488,000 |
15,815 |
0.06% |
1,000 |
-250 |
0.001 |
Cigarettes & Other To... |
|
|
AOA |
iShares Trust |
163 |
- |
$71.42 |
$1,434,000 |
20,766 |
0.06% |
-130,000 |
-3,873 |
0.116 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
167 |
- |
$273.09 |
$1,294,000 |
4,363 |
0.05% |
37,000 |
-408 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
168 |
- |
$561.23 |
$1,190,000 |
2,445 |
0.05% |
183,000 |
-221 |
0.011 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
172 |
- |
$175.58 |
$1,085,000 |
6,388 |
0.04% |
-2,000 |
-28 |
0 |
Beverage Soft Drinks... |
|
|
ICF |
iShares Tr Cohen & Steers |
175 |
- |
$0.00 |
$1,050,000 |
17,883 |
0.04% |
-130,000 |
-5,633 |
0.01 |
Closed - End Fund - E... |
|
