News + Filings Holdings
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One Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCHANGE TRADED FD T
| RPV | Common | 0 | -502,685 | 0 | -38,153,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FV Student Housing, LLC
| FV | ETF | 0 | -629,055 | 0 | -28,357,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DHS | Common | 0 | -315,914 | 0 | -25,990,258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 0 | -450,773 | 0 | -16,002,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 0 | -58,662 | 0 | -6,701,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGE | Common | 0 | -100,531 | 0 | -3,937,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 0 | -28,722 | 0 | -2,901,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FTLS | Common | 0 | -55,912 | 0 | -2,840,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 0 | -10,958 | 0 | -1,739,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -35,656 | 0 | -1,559,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| TDTT | Common | 0 | -38,960 | 0 | -941,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 0 | -9,115 | 0 | -890,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -8,708 | 0 | -603,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 0 | -18,720 | 0 | -534,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 0 | -22,176 | 0 | -529,341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHD | Common | 0 | -11,391 | 0 | -480,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -2,805 | 0 | -406,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN LTS FD TR IV
| ISMD | Common | 0 | -12,000 | 0 | -372,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -5,583 | 0 | -346,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -3,926 | 0 | -342,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 0 | -2,210 | 0 | -334,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -2,806 | 0 | -321,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -4,309 | 0 | -315,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -4,049 | 0 | -312,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -4,091 | 0 | -304,002,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -8,986 | 0 | -288,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 0 | -4,651 | 0 | -285,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLN | LARGECAP DIVID | 0 | -4,575 | 0 | -283,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QLTA | Common | 0 | -5,835 | 0 | -279,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -1,734 | 0 | -275,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 0 | -1,035 | 0 | -272,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -7,045 | 0 | -272,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -4,303 | 0 | -268,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| FLTR | Common | 0 | -10,706 | 0 | -267,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -609 | 0 | -252,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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