Latest One Capital Management, LLC Stock Portfolio
$2.76Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About One Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Capital Management, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, JAMF. The fund has invested 6.2% of it's portfolio in ISHARES 5-10Y I/G CORP BD and 3.6% of portfolio in ISHARES NATL MUNI BND ETF.
The fund managers got completely rid off PIMCO ENH SHT MAT STRAT (BOND), GLOBAL X S&P500 COVERED CALL (ACTX) and VANGUARD INTER-TERM TREAS (BNDW) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VAL IND (AAXJ), SPDR PTFL S&P 500 VAL ETF (BIL) and SPDR GOLD TRUST ETF (GLD). One Capital Management, LLC opened new stock positions in FIRST TRUST DORSEY WRIGHT FOCUS 5 (AIRR), DIMENSIONAL INTL CORE ETF (DFAC) and IQ HEDGE MULTI STRAT TRACKER (AGGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR (AGG), ISHR BROAD USD H/Y CP ETF (BGRN) and NUVEEN ESG SML-CAP ETF (NDVG).
The top stock holdings of One Capital Management, LLC are AAXJ, AAXJ, JAMF. The fund has invested 6.2% of it's portfolio in ISHARES 5-10Y I/G CORP BD and 3.6% of portfolio in ISHARES NATL MUNI BND ETF.
The fund managers got completely rid off PIMCO ENH SHT MAT STRAT (BOND), GLOBAL X S&P500 COVERED CALL (ACTX) and VANGUARD INTER-TERM TREAS (BNDW) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VAL IND (AAXJ), SPDR PTFL S&P 500 VAL ETF (BIL) and SPDR GOLD TRUST ETF (GLD). One Capital Management, LLC opened new stock positions in FIRST TRUST DORSEY WRIGHT FOCUS 5 (AIRR), DIMENSIONAL INTL CORE ETF (DFAC) and IQ HEDGE MULTI STRAT TRACKER (AGGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR (AGG), ISHR BROAD USD H/Y CP ETF (BGRN) and NUVEEN ESG SML-CAP ETF (NDVG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST DORSEY WRIGHT FOCUS 5 | 22,600,200 |
| DIMENSIONAL INTL CORE ETF | 11,216,300 |
| IQ HEDGE MULTI STRAT TRACKER | 8,538,340 |
| ISHARES S&P GSCI COMM IND | 2,627,160 |
| SIMPLIFY VOLATILITY PREMIUM ETF | 2,219,670 |
| INVESCO S&P MIDCAP QUALITY | 1,575,700 |
| PROSHARES S&P500 DIV ARIS | 1,420,250 |
| GRAYSCALE BITCOIN TRUST | 1,231,310 |
New stocks bought by One Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SECTOR | 500 |
| ISHR BROAD USD H/Y CP ETF | 463 |
| ISHARES S&P N/AM SFTW IND | 399 |
| ISHARES CORE S&P MID-CAP | 387 |
| NUVEEN ESG SML-CAP ETF | 228 |
| WALMART INC | 208 |
| DIMENSIONAL US SM CAP ETF | 205 |
| ISHARES SHRT TREAS BD ETF | 196 |
Additions to existing portfolio by One Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE VAL IND | -98.09 |
| SPDR PTFL S&P 500 VAL ETF | -88.9 |
| SPDR GOLD TRUST ETF | -78.93 |
| ISHARES CORE MSCI EAFE | -77.29 |
| ISHARES US FINANCIALS ETF | -58.69 |
| SPDR PTFL S&P 500 GW ETF | -57.46 |
| ISHARES RUSSELL M/CAP IND | -56.73 |
| NUSHARE ESG LG CP VAL ETF | -51.86 |
One Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X S&P500 COVERED CALL | -8,471,670 |
| PIMCO ENH SHT MAT STRAT | -13,293,000 |
| VANGUARD INTER-TERM TREAS | -7,173,450 |
| INVESCO S&P 500 QUAL | -3,346,960 |
| VANGUARD TOTAL BND MRKT | -4,145,720 |
| ISHARES LATIN AMERICA 40 | -1,601,820 |
| PIMCO ACTIVE BOND ETF | -4,108,200 |
| ISHARES TREASURY FLOATING RATE BOND | -2,212,550 |
One Capital Management, LLC got rid off the above stocks
Current Stock Holdings of One Capital Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES 5-10Y I/G CORP BD | 6.25 | 3,337,310 | 172,205,000 | ADDED | 13.84 | |
| AAXJ | ISHARES NATL MUNI BND ETF | 3.60 | 921,877 | 99,194,000 | ADDED | 14.58 | |
| AAXJ | ISHARES 1-5Y I/G CORP BND | 2.96 | 1,590,760 | 81,574,200 | ADDED | 5.23 | |
| AAXJ | ISHARES MSCI EAFE S/C ETF | 1.52 | 663,431 | 42,015,100 | ADDED | 4.67 | |
| AAXJ | ISHARES RUSS MICROCAP IND | 1.39 | 316,337 | 38,336,900 | ADDED | 4.63 | |
| AAXJ | ISHRS S/T NATL MUN BD ETF | 1.01 | 266,387 | 27,898,700 | ADDED | 8.04 | |
| AAXJ | ISHARES BROAD USD INVM GRD CORP | 0.58 | 315,769 | 16,031,600 | ADDED | 13.84 | |
| AAXJ | ISHARES IBOXX $ HI YLD BD | 0.27 | 94,322 | 7,331,650 | REDUCED | -3.27 | |
| AAXJ | ISHARES MSCI KLD 400 SOC | 0.14 | 39,320 | 3,963,850 | ADDED | 1.79 | |
| AAXJ | ISHARES MSCI EAFE GTH ETF | 0.11 | 28,336 | 2,940,990 | REDUCED | -0.63 | |
| AAXJ | ISHARES SHRT TREAS BD ETF | 0.07 | 17,119 | 1,892,330 | ADDED | 196 | |
| AAXJ | ISHARES US PHARMACEUTICAL | 0.07 | 27,131 | 1,842,060 | ADDED | 194 | |
| AAXJ | ISHS TR MSCI USA ESG ETF | 0.06 | 16,458 | 1,796,720 | REDUCED | -5.1 | |
| AAXJ | ISHARES US HOME CONSTRUCT | 0.04 | 10,369 | 1,200,420 | ADDED | 128 | |
| AAXJ | ISHARES MSCI EAFE VAL IND | 0.01 | 7,303 | 397,283 | REDUCED | -98.09 | |
| AAXJ | ISHARES PFD & ICM SEC ETF | 0.01 | 11,991 | 386,469 | NEW | ||
| AAXJ | ISHARES US REGION BNK ETF | 0.01 | 5,076 | 220,196 | ADDED | 2.73 | |
| AAXJ | ISHARES US MED DEVICE ETF | 0.01 | 3,463 | 202,897 | REDUCED | -34.76 | |
| AAXJ | ISHARES CALIFORNIA MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 7,443 | 1,355,370 | ADDED | 4.57 | |
| ACN | ACCENTURE PLC CL-A | 0.01 | 1,048 | 363,247 | ADDED | 2.54 | |
| ACSG | XTRACKERS S&P500 ESG | 0.20 | 117,861 | 5,637,320 | REDUCED | -5.27 | |
| ACTX | GLOBAL X GENOMICS&BIO ETF | 0.23 | 556,972 | 6,338,340 | ADDED | 10.00 | |
| ACTX | GLOBAL X US INFRS DEV ETF | 0.01 | 6,526 | 259,800 | REDUCED | -13.7 | |
| ACTX | GLB X ROBOTICS & ARTI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X S&P500 COVERED CALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES GLOBAL REIT ETF | 1.15 | 1,334,870 | 31,609,600 | REDUCED | -1.24 | |
| ACWF | ISHARES 0-5 YEAR HIGH YLD | 0.12 | 78,008 | 3,319,240 | ADDED | 6.32 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.32 | 17,486 | 8,823,440 | ADDED | 2.74 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND | 0.60 | 568,001 | 16,483,400 | ADDED | 138 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.30 | 36,315 | 8,170,510 | ADDED | 25.04 | |
| AFK | VANECK GOLD MINERS ETF | 0.08 | 72,155 | 2,281,540 | ADDED | 13.89 | |
| AFK | VANECK ETF TRUST | 0.03 | 42,640 | 725,732 | UNCHANGED | 0.00 | |
| AFK | VANECK VEC MORN WMOAT ETF | 0.01 | 3,058 | 274,914 | REDUCED | -6.97 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 | 0.16 | 88,402 | 4,345,840 | REDUCED | -4.13 | |
| AFTY | US CASH COWS 100 ETF | 0.03 | 15,740 | 914,651 | REDUCED | -21.77 | |
| AFTY | PACER TRENDPILOT 100 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSS M/CAP VL IND | 1.80 | 396,508 | 49,694,300 | ADDED | 3.21 | |
| AGG | ISHARES RUSS 1000 GWT IND | 1.63 | 133,234 | 44,906,500 | REDUCED | -1.09 | |
| AGG | ISHARES S&P SC 600 GW IND | 1.54 | 325,578 | 42,562,800 | ADDED | 3.11 | |
| AGG | ISHARES S&P SC 600VAL IND | 1.48 | 396,684 | 40,763,200 | ADDED | 4.31 | |
| AGG | ISHARES TIPS BOND ETF | 1.10 | 283,308 | 30,430,100 | ADDED | 7.51 | |
| AGG | ISHARES-RUSSEL MID GWTH | 1.10 | 266,511 | 30,419,600 | ADDED | 0.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.87 | 45,380 | 23,857,700 | ADDED | 4.87 | |
| AGG | ISHARES S&P 100 | 0.64 | 71,257 | 17,629,800 | REDUCED | -2.77 | |
| AGG | ISHARES CORE S&P SML-CAP | 0.52 | 129,203 | 14,279,500 | REDUCED | -6.1 | |
| AGG | ISHARES MSCI EAFE ETF | 0.50 | 172,592 | 13,783,200 | REDUCED | -1.31 | |
| AGG | ISHARES RUSS 2000 VAL IND | 0.32 | 55,561 | 8,823,640 | REDUCED | -2.73 | |
| AGG | ISHARES RUSS 2000 GW INDX | 0.31 | 31,997 | 8,664,790 | REDUCED | -1.93 | |
| AGG | ISHARES IBOXX$ INV GR CRP | 0.26 | 65,280 | 7,110,300 | REDUCED | -18.9 | |
| AGG | ISHARES S&P MC 400VAL IND | 0.25 | 57,780 | 6,834,800 | REDUCED | -2.31 | |
| AGG | ISHARES RUSSELL M/CAP IND | 0.20 | 65,860 | 5,538,170 | REDUCED | -56.73 | |
| AGG | ISHARES MORNINGSTAR GROWTH | 0.17 | 62,520 | 4,719,010 | REDUCED | -13.91 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.15 | 30,419 | 4,108,440 | REDUCED | -0.26 | |
| AGG | ISHARES RUSS 1000 VAL IND | 0.15 | 22,506 | 4,031,050 | REDUCED | -0.04 | |
| AGG | ISHARES CORE US AGG BD ET | 0.10 | 27,912 | 2,733,700 | REDUCED | -2.08 | |
| AGG | ISHARES EXPANDED TECH SECTOR | 0.09 | 29,850 | 2,572,470 | ADDED | 500 | |
| AGG | ISHARES S&P MC 400 GW IND | 0.09 | 26,132 | 2,384,540 | REDUCED | -2.75 | |
| AGG | ISHARES S&P N/AM SFTW IND | 0.07 | 21,595 | 1,841,400 | ADDED | 399 | |
| AGG | ISHARES RUSSELL 2000 INDX | 0.05 | 7,056 | 1,483,880 | REDUCED | -9.74 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.04 | 17,021 | 1,033,860 | ADDED | 387 | |
| AGG | ISHARES C&S REIT ETF | 0.03 | 15,023 | 866,827 | REDUCED | -15.99 | |
| AGG | ISHARES 1-3 YR TREAS BND | 0.03 | 10,263 | 839,308 | REDUCED | -12.57 | |
| AGG | ISHARES CORE S&P TOTAL US | 0.03 | 5,957 | 686,842 | NEW | ||
| AGG | ISHARES US FINANCIALS ETF | 0.02 | 5,219 | 499,196 | REDUCED | -58.69 | |
| AGG | ISHARES MSCI EMG MRK INDX | 0.01 | 9,353 | 384,221 | ADDED | 1.04 | |
| AGG | ISHARES SEL DIVIDEND ETF | 0.01 | 2,273 | 279,988 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 1,477 | 275,918 | REDUCED | -5.14 | |
| AGG | ISHARES RUSSELL 1000 INDX | 0.01 | 908 | 261,531 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 1,065 | 240,604 | NEW | ||
| AGG | ISHARES LATIN AMERICA 40 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY VOLATILITY PREMIUM ETF | 0.08 | 97,955 | 2,219,670 | NEW | ||
| AGGP | IQ HEDGE MULTI STRAT TRACKER | 0.31 | 276,411 | 8,538,340 | NEW | ||
| AGT | ISHRS ESG AWR MSCI EAFE | 0.07 | 23,382 | 1,868,460 | ADDED | 12.62 | |
| AGT | ISHRS ESG AWARE 1-5Y USD | 0.06 | 61,906 | 1,515,460 | ADDED | 0.04 | |
| AGT | ISHRS ESG AWARE MSCI USA | 0.03 | 5,961 | 685,275 | NEW | ||
| AGT | ISHARES TRS RUSS 2500 ETF | 0.01 | 6,507 | 426,924 | ADDED | 60.51 | |
| AGT | ISHRS ESG ADV H/Y CRP BND | 0.01 | 6,012 | 274,688 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS | 0.01 | 3,144 | 247,464 | REDUCED | -9.05 | |
| AGZD | WISDOMTREE E/M QLTY DV GW | 1.26 | 1,354,930 | 34,821,600 | ADDED | 3.53 | |
| AGZD | WISDOM TREE JAPAN HEDGED EQUITY | 0.16 | 41,642 | 4,518,160 | REDUCED | -1.29 | |
| AGZD | WISDOMTREE ITL SMCP DV/FD | 0.03 | 13,105 | 854,577 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE ITL MIDCP DIV | 0.03 | 13,090 | 823,491 | REDUCED | -4.68 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 | 0.82 | 394,902 | 22,600,200 | NEW | ||
| AMPS | ISHARES FLOT RATE BND ETF | 0.07 | 36,577 | 1,867,620 | REDUCED | -7.18 | |
| AOA | ISHARES RUSS 200 GROW ETF | 1.64 | 232,035 | 45,270,100 | REDUCED | -1.25 | |
| AOA | ISHARES CORE MODERATE ALLOC | 0.06 | 39,510 | 1,690,240 | ADDED | 3.92 | |
| AOA | ISHARES CORE AGG ALLO ETF | 0.05 | 19,024 | 1,397,500 | REDUCED | -8.39 | |
| ASML | ASML HOLDING NV NY RG-NEW | 0.01 | 231 | 224,178 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 661 | 876,096 | ADDED | 35.73 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.34 | 50,672 | 9,257,270 | ADDED | 1.6 | |
| BBAX | JP MORGAN US QLTY FAC ETF | 1.92 | 998,335 | 52,782,000 | ADDED | 18.9 | |
| BBAX | JPMORGAN ULT-SHRT MUN ETF | 0.53 | 287,905 | 14,608,300 | ADDED | 3.43 | |
| BBAX | JP MORG ULT-SHRT INCM ETF | 0.20 | 110,486 | 5,574,020 | REDUCED | -7.86 | |
| BBAX | JPMORGAN DIVERSIFIED RTN US EQUITY | 0.02 | 4,838 | 541,874 | REDUCED | -3.55 | |
| BGRN | ISHR BROAD USD H/Y CP ETF | 1.22 | 920,955 | 33,697,700 | ADDED | 463 | |
| BGRN | ISHS ESG MSCI USA LDR ETF | 0.03 | 8,926 | 837,704 | UNCHANGED | 0.00 | |
| BGRN | ISHS ESG MSCI USA S/C ETF | 0.03 | 18,326 | 737,988 | UNCHANGED | 0.00 | |
| BGRN | ISHRS ESG AWARE US AGG BD | 0.01 | 4,790 | 225,417 | UNCHANGED | 0.00 | |
| BIL | SPDR BLM 1-3M T-BILL ETF | 1.71 | 511,734 | 46,977,200 | ADDED | 28.88 | |
| BIL | SPDR NUV BLM MUNI BND ETF | 1.12 | 666,036 | 30,957,400 | REDUCED | -1.02 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.56 | 658,121 | 15,439,500 | ADDED | 2.14 | |
| BIL | SPDR BLOOM HI YLD BND ETF | 0.54 | 156,625 | 14,910,700 | ADDED | 11.74 | |
| BIL | SPDR PTFL S&P 500 GW ETF | 0.42 | 160,213 | 11,719,600 | REDUCED | -57.46 | |
| BIL | SPDR S&P REGL BKG ETF | 0.32 | 173,303 | 8,713,670 | ADDED | 3.21 | |
| BIL | SPDR PORTFOLIO S&P 500 | 0.21 | 92,740 | 5,706,290 | ADDED | 8.28 | |
| BIL | SPDR NUV BLM S/T MUNI ETF | 0.11 | 61,323 | 2,909,160 | REDUCED | -10.25 | |
| BIL | SPDR S&P 500 ESG | 0.10 | 55,510 | 2,811,040 | REDUCED | -1.74 | |
| BIL | SPDR PTFL S&P 500 VAL ETF | 0.08 | 42,118 | 2,110,110 | REDUCED | -88.9 | |
| BIL | SPDR S&P 600 S/C GWTH ETF | 0.04 | 12,193 | 1,063,600 | ADDED | 0.08 | |
| BIL | SPDR S&P 600 S/C VAL ETF | 0.03 | 9,980 | 828,040 | ADDED | 0.17 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 7,634 | 724,389 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 4,756 | 624,177 | ADDED | 135 | |
| BIL | SPDR DJ REIT ETF | 0.02 | 5,069 | 477,753 | REDUCED | -3.12 | |
| BIV | VANGUARD TOTAL BND MRKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 246 | 205,090 | REDUCED | -2.38 | |
| BNDW | VANGUARD RUSS1000 GWT ETF | 1.38 | 439,009 | 38,048,900 | REDUCED | -0.69 | |
| BNDW | VANGUARD RUSS1000 VAL ETF | 0.15 | 52,186 | 4,103,910 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTER-TRM CRP BD | 0.02 | 5,980 | 481,449 | REDUCED | -1.64 | |
| BNDW | VANGUARD INTER-TERM TREAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENH SHT MAT STRAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL U.S. MEGA CAP | 0.04 | 19,789 | 1,016,360 | REDUCED | -4.67 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES S&P500 DIV ARIS | 0.05 | 14,005 | 1,420,250 | NEW | ||
| C | CITIGROUP INC-NEW | 0.34 | 147,231 | 9,310,890 | ADDED | 1.52 | |
| CAT | CATERPILLAR INC | 0.01 | 610 | 223,522 | NEW | ||
| CB | CHUBB LTD | 0.01 | 1,269 | 328,835 | ADDED | 26.39 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 16,172 | 810,540 | ADDED | 6.21 | |
| CCRV | ISHS US SHRT MAT BND ETF | 0.01 | 4,240 | 213,950 | REDUCED | -7.63 | |
| CI | CIGNA GROUP | 0.44 | 33,338 | 12,108,000 | ADDED | 1.89 | |
| COP | CONOCOPHILLIPS | 0.01 | 2,095 | 266,651 | REDUCED | -2.15 | |
| COST | COSTCO WHOLESALE CORP | 0.23 | 8,566 | 6,275,710 | REDUCED | -1.87 | |
| CRM | SALESFORCE INC | 0.52 | 47,920 | 14,432,500 | REDUCED | -4.21 | |
| CSCO | CISCO SYSTEMS INC | 0.28 | 151,560 | 7,564,360 | ADDED | 6.82 | |
| CSD | INVESCO S&P 500 TOP50 ETF | 1.50 | 984,089 | 41,459,700 | REDUCED | -2.51 | |
| CSD | INVESCO S&P MIDCAP QUALITY | 0.06 | 14,318 | 1,575,700 | NEW | ||
| CSD | INVESCO BIOTEC&GENOME ETF | 0.04 | 19,265 | 1,246,750 | REDUCED | -2.7 | |
| CSD | INVESCO S&P500 EQ WGT ETF | 0.01 | 2,009 | 340,263 | REDUCED | -3.55 | |
| CSD | INVESCO S&P 500 QUAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.01 | 495 | 340,079 | ADDED | 23.75 | |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 0.01 | 3,200 | 234,528 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.31 | 54,783 | 8,641,470 | ADDED | 9.39 | |
| CWI | SPDR DJ GLB R/ESTATE ETF | 0.35 | 223,250 | 9,559,560 | REDUCED | -5.67 | |
| CWI | SPDR PTFL DEV WRLD EX-US | 0.06 | 47,824 | 1,714,010 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTL SM CAP ETF | 0.03 | 22,525 | 731,612 | REDUCED | -0.49 | |
| CWI | SPDR INDX PTFL EM MKT ETF | 0.02 | 15,639 | 565,975 | REDUCED | -9.05 | |
| D | DOMINION ENERGY INC | 0.23 | 131,777 | 6,482,110 | ADDED | 14.07 | |
| DD | DUPONT DE NEMOURS INC | 0.31 | 112,185 | 8,601,220 | ADDED | 6.73 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US SM CAP ETF | 0.43 | 188,525 | 11,756,400 | ADDED | 205 | |
| DFAC | DIMENSIONAL INTL CORE ETF | 0.41 | 371,155 | 11,216,300 | NEW | ||
| DFAC | DIMENSION EM CORE EQT ETF | 0.20 | 225,492 | 5,574,160 | ADDED | 1.92 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.01 | 4,833 | 275,795 | UNCHANGED | 0.00 | |
| DHI | D.R HORTON INC | 0.34 | 56,452 | 9,289,180 | REDUCED | -2.1 | |
| DHR | DANAHER CORP | 0.01 | 1,332 | 332,627 | REDUCED | -13.95 | |
| DIA | SPDR DJIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT COMPANY | 0.07 | 14,920 | 1,825,620 | REDUCED | -12.67 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 2,117 | 304,932 | NEW | ||
| DMXF | ISHS 0-3 MTH TREAS BD ETF | 0.01 | 3,672 | 369,823 | ADDED | 1.58 | |
| DMXF | ISHRS ESG SCRN S&P M/CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DZSI | DZS INC | 0.00 | 81,645 | 107,771 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST SENR LOAN ETF | 2.18 | 1,301,150 | 60,126,200 | ADDED | 18.79 | |
| ECLN | FIRST TR TACTICAL H/Y ETF | 0.92 | 612,271 | 25,243,900 | REDUCED | -47.45 | |
| EDV | VANGUARD MEGA CAP GR | 1.66 | 159,884 | 45,824,400 | REDUCED | -0.33 | |
| EDV | VANGUARD MEGA CAP ETF | 1.12 | 164,907 | 30,816,200 | ADDED | 128 | |
| EMGF | ISHARES CORE MSCI EMG MKT | 0.23 | 124,269 | 6,412,280 | REDUCED | -7.64 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 1,904 | 215,951 | NEW | ||
| FBCG | FIDELITY MSCI ENERGY ETF | 0.01 | 7,972 | 206,235 | REDUCED | -34.46 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.01 | 460 | 209,019 | REDUCED | -6.69 | |
| FFIN | FIRST FINL BANKSHARES | 0.01 | 11,759 | 385,812 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.01 | 10,482 | 202,092 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STR US L/C GWT ETF | 1.81 | 537,960 | 49,879,700 | REDUCED | -1.04 | |
| FNDA | SCHWAB INTL S/CP EQT ETF | 0.31 | 241,002 | 8,627,870 | REDUCED | -2.46 | |
| FNDA | SCHWAB STR US L/C VAL ETF | 0.22 | 79,271 | 6,023,010 | REDUCED | -1.41 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.11 | 46,986 | 2,915,960 | REDUCED | -1.75 | |
| FNDA | SCHWAB US BROAD MRKT-ETF | 0.07 | 29,895 | 1,825,090 | ADDED | 39.87 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.06 | 39,151 | 1,527,670 | REDUCED | -9.92 | |
| FNDA | SCHWAB US MID CAP ETF | 0.04 | 15,035 | 1,224,300 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.02 | 12,789 | 629,730 | REDUCED | -7.15 | |
| FNDA | SCHWAB US AGGREG BD ETF | 0.02 | 12,200 | 561,200 | REDUCED | -1.61 | |
| FNDA | SCHWAB EMRG MKT EQT ETF | 0.02 | 17,948 | 453,187 | ADDED | 0.14 | |
| FTNT | FORTINET INC | 0.01 | 3,170 | 216,542 | NEW | ||
| GAL | SSGA ACT SPDR BLKSTNE ETF | 0.01 | 10,075 | 424,258 | REDUCED | -9.28 | |
| GAL | SSGA ACT SPDR DBL TOT RET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 0.22 | 58,734 | 5,925,670 | REDUCED | -15.6 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LRG CP EQ | 0.02 | 6,235 | 647,130 | REDUCED | -1.67 | |
| GD | GENERAL DYNAMICS CORP | 0.33 | 32,533 | 9,190,250 | ADDED | 3.88 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,240 | 310,580 | REDUCED | -27.41 | |
| GLD | SPDR GOLD TRUST ETF | 0.03 | 3,724 | 766,100 | REDUCED | -78.93 | |
| GNLX | GENELUX CORP | 0.00 | 11,283 | 72,549 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL-C | 0.59 | 107,066 | 16,301,900 | ADDED | 1.21 | |
| GOOG | ALPHABET INC CL-A | 0.14 | 24,864 | 3,752,720 | ADDED | 6.1 | |
| GSG | ISHARES S&P GSCI COMM IND | 0.10 | 118,957 | 2,627,160 | NEW | ||
| HBNC | HORIZON BANCORP INC | 0.01 | 18,067 | 231,799 | REDUCED | -13.35 | |
| HD | HOME DEPOT INC | 0.46 | 32,915 | 12,626,200 | ADDED | 1.44 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,254 | 257,383 | ADDED | 1.62 | |
| IAU | ISHARES GOLD TR ETF-NEW | 0.09 | 55,954 | 2,351,190 | ADDED | 3.52 | |
| IBCE | ISHR MSCI USA QLT FAC ETF | 0.16 | 26,802 | 4,404,910 | REDUCED | -4.87 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.12 | 45,176 | 3,352,960 | REDUCED | -77.29 | |
| IBCE | ISHR MSCI USA MOMENT ETF | 0.05 | 7,238 | 1,356,040 | ADDED | 191 | |
| IBM | INTL BUSINESS MACHINES | 0.01 | 2,007 | 383,256 | ADDED | 0.96 | |
| IDXX | IDEXX LABS INC | 0.02 | 807 | 435,723 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.28 | 172,208 | 7,606,430 | REDUCED | -0.43 | |
| IRM | IRON MOUNTAIN INC (REIT) | 0.02 | 6,949 | 557,379 | NEW | ||
| IVOG | VANGUARD S&P500 VALUE ETF | 0.16 | 24,181 | 4,363,940 | ADDED | 1.52 | |
| JAAA | JANUS HENDERSON AAA CLO | 0.66 | 356,398 | 18,083,600 | ADDED | 11.28 | |
| JAMF | WISDOMTREE US QLTY DIV GW | 3.39 | 1,226,850 | 93,473,700 | ADDED | 2.75 | |
| JAMF | WISDOM INTL QLTY DIV GWTH | 3.32 | 2,404,590 | 91,518,700 | ADDED | 2.9 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 54,296 | 8,589,080 | ADDED | 6.39 | |
| JPM | JP MORGAN CHASE & CO | 0.49 | 66,804 | 13,380,800 | REDUCED | -1.07 | |
| LIN | LINDE PLC | 0.01 | 637 | 295,771 | REDUCED | -9.26 | |
| LLY | ELI LILLY & CO | 0.05 | 1,668 | 1,297,640 | ADDED | 35.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 10,367 | 4,715,640 | ADDED | 116 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,696 | 273,530 | REDUCED | -17.59 | |
| LOW | LOWES COMPANIES INC | 0.04 | 4,419 | 1,125,650 | ADDED | 9.6 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 223 | 216,660 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.01 | 626 | 244,546 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL-A | 0.23 | 13,304 | 6,406,810 | REDUCED | -7.73 | |
| MAR | MARRIOTT INTL INC-A | 0.01 | 1,501 | 378,717 | REDUCED | -1.38 | |
| MCD | MCDONALDS CORP | 0.04 | 4,117 | 1,160,790 | REDUCED | -5.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 2,951 | 264,734 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL-A | 0.01 | 4,889 | 342,230 | ADDED | 17.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 715 | 397,826 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.31 | 113,987 | 8,447,580 | ADDED | 3.63 | |
| META | META PLATFORMS INC CL-A | 0.71 | 40,167 | 19,504,300 | REDUCED | -5.4 | |
| MMM | 3M COMPANY | 0.01 | 2,775 | 294,344 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 21,990 | 959,203 | REDUCED | -1.35 | |
| MOD | MODINE MFGR CO | 0.01 | 2,923 | 278,240 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,251 | 252,076 | NEW | ||
| MRK | MERCK & CO INC-NEW | 0.39 | 81,573 | 10,763,600 | ADDED | 2.21 | |
| MRNA | MODERNA INC | 0.01 | 2,542 | 270,875 | REDUCED | -14.78 | |
| MSFT | MICROSOFT CORP | 0.97 | 63,375 | 26,663,100 | REDUCED | -0.05 | |
| MSTR | MICROSTRATEGY INC-A | 0.09 | 1,487 | 2,534,680 | ADDED | 45.78 | |
| NDVG | NUVEEN ESG LG-CAP GRW ETF | 0.16 | 59,184 | 4,514,590 | ADDED | 2.08 | |
| NDVG | NUVEEN ESG SML-CAP ETF | 0.04 | 22,986 | 955,987 | ADDED | 228 | |
| NDVG | NUSHARE ESG LG CP VAL ETF | 0.03 | 18,558 | 721,163 | REDUCED | -51.86 | |
| NDVG | NUVEEN ESG EMERGING | 0.02 | 16,112 | 443,080 | ADDED | 39.46 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,243 | 207,260 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 2,423 | 1,471,560 | REDUCED | -0.9 | |
| NKE | NIKE INC CL-B | 0.02 | 5,665 | 532,396 | ADDED | 18.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,235 | 591,145 | REDUCED | -16.78 | |
| NVDA | NVIDIA CORP | 1.38 | 42,164 | 38,098,300 | REDUCED | -5.24 | |
| NVO | NOVO-NORDISK A/S-ADR | 0.01 | 2,284 | 293,265 | ADDED | 7.03 | |
| OKE | ONEOK INC | 0.01 | 4,538 | 363,811 | ADDED | 4.13 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX | 0.02 | 9,910 | 638,204 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 4,283 | 537,987 | ADDED | 18.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,847 | 524,788 | ADDED | 44.64 | |
| PEP | PEPSICO INC | 0.04 | 6,473 | 1,132,840 | ADDED | 1.33 | |
| PFE | PFIZER INC | 0.21 | 205,050 | 5,690,140 | ADDED | 12.18 | |
| PFSI | PENNYMAC FINL SVCS INC-A | 0.02 | 5,608 | 510,832 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. | 0.34 | 57,830 | 9,382,920 | ADDED | 4.13 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 934 | 519,107 | ADDED | 19.9 | |
| PHG | KONINKLIJKE PHILIPS N.V. | 0.22 | 298,333 | 5,966,660 | ADDED | 5.72 | |
| PLD | PROLOGIS INC | 0.02 | 4,269 | 555,909 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 15,641 | 1,433,030 | REDUCED | -1.1 | |
| QQQ | INVESCO QQQ TRUST | 2.78 | 172,661 | 76,663,400 | ADDED | 21.32 | |
| RACE | FERRARI N.V. | 0.03 | 2,000 | 871,880 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARM INC | 0.38 | 10,995 | 10,582,600 | ADDED | 0.23 | |
| RPM | RPM INTL INC (DEL) | 0.35 | 81,168 | 9,654,930 | ADDED | 3.43 | |
| RTX | RTX CORP | 0.01 | 3,137 | 305,951 | REDUCED | -7.44 | |
| SAP | SAP SE SPON ADR | 0.33 | 46,401 | 9,049,590 | REDUCED | -2.27 | |
| SBUX | STARBUCKS CORP | 0.17 | 51,579 | 4,713,860 | ADDED | 0.29 | |
| SENS | SENSEONICS HOLDINGS INC | 0.00 | 50,000 | 26,550 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.04 | 3,224 | 1,119,790 | REDUCED | -0.43 | |
| SJW | SJW GROUP | 0.01 | 5,437 | 307,679 | NEW | ||
| SPG | SIMON PPTY GRP INC | 0.01 | 1,578 | 246,941 | NEW | ||
| SPHD | INVESCO S&P500 LW VOL ETF | 0.01 | 5,545 | 365,248 | REDUCED | -42.79 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 21,790 | 258,864 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.34 | 17,699 | 9,257,820 | ADDED | 0.74 | |
| STX | SEAGATE TECHNOLOGY HLDGS | 0.01 | 2,264 | 210,665 | NEW | ||
| T | AT & T INC | 0.26 | 411,233 | 7,237,700 | ADDED | 5.39 | |
| TGT | TARGET CORP | 0.38 | 58,811 | 10,421,900 | ADDED | 5.94 | |
| TJX | TJX COMPANIES INC | 0.01 | 2,606 | 264,300 | ADDED | 3.45 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.02 | 922 | 535,875 | ADDED | 2.67 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,281 | 209,084 | REDUCED | -2.21 | |
| TSLA | TESLA INC | 0.08 | 12,862 | 2,261,010 | REDUCED | -0.36 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 2,164 | 376,990 | REDUCED | -7.84 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,764 | 212,800 | NEW | ||
| UL | UNILEVER PLC ADR | 0.23 | 128,636 | 6,456,240 | ADDED | 6.62 | |
| UNH | UNITED HEALTH GROUP INC | 0.05 | 2,747 | 1,358,940 | REDUCED | -10.17 | |
| V | VISA INC CLASS-A | 0.44 | 43,608 | 12,170,100 | REDUCED | -0.61 | |
| VAW | VANGUARD INFO TECH ETF | 0.01 | 475 | 249,060 | REDUCED | -5.94 | |
| VAW | VANGUARD CONS DISC ETF | 0.01 | 701 | 222,728 | NEW | ||
| VEA | VANGUARD FTSE DEV MKT ETF | 0.06 | 30,078 | 1,509,010 | REDUCED | -2.04 | |
| VEU | VANGRD FTSE ALL-WLD EX-US | 0.14 | 65,944 | 3,867,620 | ADDED | 3.97 | |
| VEU | VANGUARD FTSE EMERG MKT | 0.06 | 36,868 | 1,539,980 | REDUCED | -14.76 | |
| VEU | VANGUARD TOT WRLD STK ETF | 0.03 | 6,856 | 757,588 | ADDED | 0.01 | |
| VOO | VANGUARD GROWTH ETF | 1.69 | 135,405 | 46,606,700 | REDUCED | -0.75 | |
| VOO | VANGUARD 500 INDX ETF-NEW | 0.53 | 30,574 | 14,697,000 | ADDED | 2.6 | |
| VOO | VANGUARD TTL STK MRKT ETF | 0.42 | 44,167 | 11,479,100 | ADDED | 8.48 | |
| VOO | VANGUARD MID-CAP ETF | 0.22 | 24,822 | 6,202,020 | ADDED | 0.94 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.18 | 21,550 | 4,926,110 | ADDED | 1.39 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.15 | 17,729 | 4,250,700 | REDUCED | -0.11 | |
| VOO | VANGUARD VALUE ETF | 0.13 | 21,780 | 3,547,090 | ADDED | 3.97 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.06 | 19,446 | 1,681,690 | ADDED | 23.36 | |
| VOO | VANGUARD MID-CAP GWTH IND | 0.02 | 2,132 | 502,704 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VAL IND | 0.01 | 2,044 | 318,680 | REDUCED | -1.21 | |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 0.85 | 465,234 | 23,540,800 | REDUCED | -3.55 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 8,409 | 352,841 | ADDED | 0.14 | |
| WFC | WELLS FARGO CO | 0.05 | 22,378 | 1,297,030 | REDUCED | -38.3 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 3,576 | 762,224 | ADDED | 9.56 | |
| WMT | WALMART INC | 0.38 | 174,105 | 10,475,900 | ADDED | 208 | |
| XLB | SECTOR SPDR TR INT-FINL | 0.06 | 37,411 | 1,575,750 | REDUCED | -4.42 | |
| XLB | SEC TECHNOLOGY SPDR SBI | 0.04 | 5,361 | 1,116,660 | ADDED | 6.05 | |
| XLB | SECTOR SPDR TR- UTILITIES | 0.02 | 9,208 | 604,505 | REDUCED | -45.85 | |
| XLB | ENERGY SELECT SEC SPDR | 0.01 | 4,270 | 403,165 | ADDED | 15.13 | |
| XOM | EXXON MOBIL CORP | 0.32 | 76,436 | 8,884,920 | ADDED | 2.21 | |
| ZTS | ZOETIS INC-A | 0.01 | 1,803 | 305,085 | UNCHANGED | 0.00 | |
| FUNDX ETF | 2.06 | 922,944 | 56,732,100 | REDUCED | -2.00 | ||
| FUNDX FLEXIBLE ETF | 1.83 | 2,078,820 | 50,554,400 | ADDED | 8.49 | ||
| FUNDX CONSERVATIVE ETF | 0.80 | 547,465 | 22,048,000 | REDUCED | -1.85 | ||
| DOUBLELINE OPPORT BD ETF | 0.46 | 277,900 | 12,750,100 | ADDED | 11.76 | ||
| FUNDX AGGRESSIVE ETF | 0.26 | 114,117 | 7,270,640 | REDUCED | -2.93 | ||
| GRAYSCALE BITCOIN TRUST | 0.04 | 19,492 | 1,231,310 | NEW | |||
| THEMES GENERATIVE AI ETF | 0.01 | 7,345 | 223,508 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.00 | 10,000 | 50,800 | UNCHANGED | 0.00 | ||
| NABORS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |