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| Name: |
One + One Wealth Management LLC |
| City: |
Jupiter |
| State: |
FL |
| Zip: |
33477 |
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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 |
|
SILJ |
Amplify Junior Silver Miner... |
1 |
- |
$10.93 |
$13,063,000 |
1,315,463 |
7.49% |
2,578,000 |
266,916 |
3.968 |
N/A |
|
|
SGDJ |
Sprott Junior Gold Miners ETFA |
2 |
- |
$35.10 |
$10,222,000 |
325,335 |
5.86% |
645,000 |
-190 |
13.844 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
3 |
- |
$0.00 |
$6,678,000 |
332,467 |
3.83% |
-1,213,000 |
-58,752 |
3.694 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$6,321,000 |
108,779 |
3.63% |
2,856,000 |
42,134 |
0.012 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
5 |
- |
$0.00 |
$6,214,000 |
138,274 |
3.56% |
1,650,000 |
25,544 |
2.967 |
N/A |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.52 |
$5,972,000 |
63,251 |
3.43% |
654,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
7 |
- |
$0.00 |
$5,838,000 |
182,712 |
3.35% |
-2,185,000 |
-74,122 |
0.203 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
8 |
- |
$0.00 |
$5,782,000 |
214,299 |
3.32% |
-1,198,000 |
-64,390 |
0.68 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
9 |
- |
$88.52 |
$5,726,000 |
61,507 |
3.28% |
4,831,000 |
50,916 |
2.304 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
10 |
- |
$32.64 |
$5,187,000 |
159,783 |
2.97% |
-362,000 |
-15,380 |
0.178 |
N/A |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$66.74 |
$5,152,000 |
78,476 |
2.95% |
212,000 |
470 |
0.009 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
12 |
- |
$19.76 |
$5,038,000 |
258,870 |
2.89% |
-1,488,000 |
-82,812 |
0.047 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
13 |
- |
$49.75 |
$4,970,000 |
100,823 |
2.85% |
412,000 |
6,388 |
0.112 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
14 |
- |
$0.00 |
$4,724,000 |
131,958 |
2.71% |
769,000 |
3,956 |
0.382 |
Closed - End Fund - Debt |
|
|
ACIO |
Aptus Collared Income Oppor... |
15 |
- |
$0.00 |
$3,897,000 |
108,154 |
2.24% |
573,000 |
7,917 |
0.12 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
16 |
- |
$151.43 |
$3,803,000 |
24,548 |
2.18% |
735,000 |
2,138 |
0.006 |
Closed - End Fund - E... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
17 |
- |
$0.00 |
$3,796,000 |
311,939 |
2.18% |
1,789,000 |
160,907 |
0.347 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
18 |
- |
$8.82 |
$3,637,000 |
415,175 |
2.09% |
-2,370,000 |
-218,478 |
0.461 |
Closed - End Fund - Debt |
|
|
DRSK |
Aptus Defined Risk Etf |
19 |
- |
$0.00 |
$3,465,000 |
129,965 |
1.99% |
1,502,000 |
52,083 |
0.144 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
20 |
- |
$0.00 |
$3,313,000 |
67,389 |
1.9% |
490,000 |
8,614 |
0.065 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
21 |
- |
$0.00 |
$2,652,000 |
113,441 |
1.52% |
320,000 |
14,900 |
1.098 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
22 |
- |
$30.58 |
$2,578,000 |
93,873 |
1.48% |
-2,732,000 |
-93,308 |
0.399 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$170.33 |
$2,492,000 |
14,533 |
1.43% |
-368,000 |
-324 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$389.33 |
$2,478,000 |
5,890 |
1.42% |
171,000 |
-245 |
0 |
Application Software |
|
|
RWM |
ProShares Short Russell2000 |
25 |
New |
$21.65 |
$2,178,000 |
108,551 |
1.25% |
2,178,000 |
108,551 |
1.037 |
Closed - End Fund - Debt |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
26 |
New |
$0.00 |
$2,161,000 |
73,897 |
1.24% |
2,161,000 |
73,897 |
0.821 |
N/A |
|
|
IDME |
International Drawdown Mana... |
27 |
- |
$0.00 |
$2,097,000 |
100,750 |
1.2% |
1,026,000 |
47,155 |
0.262 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
28 |
- |
$53.74 |
$2,008,000 |
36,006 |
1.15% |
133,000 |
-11 |
0.177 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
29 |
- |
$12.43 |
$1,913,000 |
161,330 |
1.1% |
-2,116,000 |
-148,846 |
0.131 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
30 |
- |
$40.46 |
$1,876,000 |
48,420 |
1.08% |
183,000 |
3,750 |
0.044 |
Closed - End Fund - Debt |
|
|
URNJ |
Sprott Junior Uranium Miner... |
31 |
- |
$0.00 |
$1,709,000 |
67,209 |
0.98% |
203,000 |
3,376 |
0.747 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
32 |
- |
$0.00 |
$1,548,000 |
36,869 |
0.89% |
-126,000 |
-6,664 |
0.18 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.74 |
$1,454,000 |
7,258 |
0.83% |
219,000 |
0 |
0 |
Domestic Money Center... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
34 |
- |
$57.63 |
$1,352,000 |
23,346 |
0.78% |
580,000 |
9,713 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$144.59 |
$1,243,000 |
7,860 |
0.71% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OSCV |
Opus Small Cap Value Etf |
36 |
- |
$0.00 |
$1,162,000 |
32,303 |
0.67% |
-659,000 |
-21,936 |
0.036 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$1,108,000 |
35,054 |
0.64% |
168,000 |
4,727 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$334.22 |
$1,085,000 |
2,828 |
0.62% |
91,000 |
-39 |
0 |
Home Improvement Stores |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$122.00 |
$1,079,000 |
8,401 |
0.62% |
131,000 |
-99 |
0.004 |
Investment Brokerage ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
40 |
- |
$0.00 |
$1,027,000 |
54,274 |
0.59% |
-23,000 |
3,483 |
0.05 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
41 |
- |
$17.82 |
$954,000 |
51,884 |
0.55% |
751,000 |
41,884 |
0.042 |
Technical Services |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
42 |
- |
$25.09 |
$942,000 |
37,601 |
0.54% |
86,000 |
3,252 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$175.00 |
$904,000 |
5,010 |
0.52% |
113,000 |
-195 |
0 |
Internet Software & S... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
44 |
- |
$38.27 |
$895,000 |
22,587 |
0.51% |
-44,000 |
-124 |
0.011 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
New |
$0.00 |
$876,000 |
9,542 |
0.5% |
876,000 |
9,542 |
0.001 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
46 |
- |
$31.89 |
$827,000 |
25,398 |
0.47% |
-459,000 |
-15,463 |
0.028 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
47 |
- |
$99.29 |
$795,000 |
7,394 |
0.46% |
2,000 |
0 |
0.233 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.04 |
$785,000 |
2,785 |
0.45% |
-47,000 |
-20 |
0 |
Restaurants |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
New |
$0.00 |
$749,000 |
16,535 |
0.43% |
749,000 |
16,535 |
0.006 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
50 |
- |
$0.00 |
$726,000 |
36,580 |
0.42% |
-4,000 |
0 |
0.111 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$781.10 |
$700,000 |
900 |
0.4% |
175,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$162.64 |
$689,000 |
3,781 |
0.4% |
26,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$66.97 |
$670,000 |
10,486 |
0.38% |
-48,000 |
-1,330 |
0.001 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
New |
$201.13 |
$639,000 |
3,223 |
0.37% |
639,000 |
3,223 |
0.002 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.27 |
$632,000 |
5,440 |
0.36% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HIDE |
Alpha Architect High Inflat... |
56 |
- |
$0.00 |
$605,000 |
26,140 |
0.35% |
40,000 |
1,679 |
0.29 |
N/A |
|
|
AMT |
American Tower Corp |
57 |
New |
$171.56 |
$530,000 |
2,682 |
0.3% |
530,000 |
2,682 |
0.001 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
58 |
- |
$234.03 |
$524,000 |
2,300 |
0.3% |
93,000 |
0 |
0 |
Credit Services |
|
|
NUTX |
Nutex Health, Inc |
59 |
- |
$0.08 |
$508,000 |
5,293,720 |
0.29% |
463,000 |
5,043,720 |
0.818 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$78.43 |
$493,000 |
5,593 |
0.28% |
47,000 |
-50 |
0.001 |
Railroads |
|
|
CHE |
Chemed Corp |
61 |
New |
$568.00 |
$492,000 |
767 |
0.28% |
492,000 |
767 |
0.005 |
Consumer Services |
|
|
FMB |
First Trust Managed Municipal |
62 |
- |
$0.00 |
$491,000 |
9,551 |
0.28% |
-2,000 |
0 |
0.031 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
63 |
- |
$21.40 |
$490,000 |
22,029 |
0.28% |
-21,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$482,000 |
3,655 |
0.28% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,300.27 |
$478,000 |
361 |
0.27% |
-13,000 |
-79 |
0 |
Semiconductor- Broad... |
|
|
FUMB |
First Trust Ultra Short Dur... |
66 |
- |
$0.00 |
$474,000 |
23,647 |
0.27% |
-15,000 |
-747 |
0.045 |
N/A |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$105.97 |
$457,000 |
4,020 |
0.26% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$164.64 |
$451,000 |
2,960 |
0.26% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$433,000 |
4,443 |
0.25% |
52,000 |
-80 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.91 |
$430,000 |
2,455 |
0.25% |
-46,000 |
-350 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$430.17 |
$396,000 |
816 |
0.23% |
107,000 |
0 |
0 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$49.84 |
$394,000 |
7,785 |
0.23% |
-3,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
73 |
- |
$339.15 |
$381,000 |
1,072 |
0.22% |
27,000 |
-60 |
0.001 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$317.34 |
$373,000 |
1,241 |
0.21% |
43,000 |
-110 |
0.001 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
75 |
- |
$318.26 |
$364,000 |
1,164 |
0.21% |
25,000 |
-244 |
0 |
Diversified Machinery |
|
|
V |
Visa Inc |
76 |
- |
$268.61 |
$352,000 |
1,261 |
0.2% |
24,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$163.20 |
$347,000 |
2,137 |
0.2% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
78 |
- |
$160.98 |
$338,000 |
1,910 |
0.19% |
338,000 |
1,910 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$483.70 |
$315,000 |
636 |
0.18% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$722.90 |
$303,000 |
413 |
0.17% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
81 |
- |
$170.06 |
$297,000 |
1,717 |
0.17% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$396.73 |
$295,000 |
701 |
0.17% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.77 |
$271,000 |
4,432 |
0.16% |
-14,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
84 |
- |
$128.76 |
$265,000 |
1,928 |
0.15% |
17,000 |
0 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$504.44 |
$256,000 |
486 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
86 |
- |
$27.14 |
$247,000 |
9,016 |
0.14% |
-698,000 |
-29,883 |
0.007 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
87 |
- |
$100.58 |
$224,000 |
2,223 |
0.13% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
88 |
New |
$113.75 |
$220,000 |
1,749 |
0.13% |
220,000 |
1,749 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
89 |
New |
$59.32 |
$218,000 |
3,768 |
0.13% |
218,000 |
3,768 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
90 |
New |
$336.50 |
$215,000 |
600 |
0.12% |
215,000 |
600 |
0 |
Medical Instruments &... |
|
|
SWN |
Southwestern Energy Co |
91 |
- |
$7.49 |
$212,000 |
27,996 |
0.12% |
6,000 |
-3,440 |
0.003 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
93 |
New |
$35.91 |
$210,000 |
6,086 |
0.12% |
210,000 |
6,086 |
0 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
92 |
- |
$94.94 |
$210,000 |
2,292 |
0.12% |
-6,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
94 |
New |
$162.78 |
$207,000 |
1,370 |
0.12% |
207,000 |
1,370 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
95 |
- |
$0.00 |
$202,000 |
3,995 |
0.12% |
1,000 |
0 |
0 |
N/A |
|
|
GDXD |
Microsectors Gold Miners 3x... |
96 |
New |
$0.00 |
$68,000 |
20,200 |
0.04% |
68,000 |
20,200 |
0.448 |
N/A |
|
|
MJUS |
Etfmg Us Alternative Harves... |
97 |
- |
$0.00 |
$54,000 |
24,501 |
0.03% |
14,000 |
0 |
0.027 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
98 |
- |
$0.40 |
$6,000 |
11,333 |
0% |
-3,000 |
0 |
0.003 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
101 |
Closed |
$312.99 |
$0 |
0 |
0% |
-349,000 |
-1,128 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
100 |
Closed |
$212.16 |
$0 |
0 |
0% |
-272,000 |
-1,910 |
0 |
Property & Casualty I... |
|
