HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES 1 5Y I G CORP BND (IGSB) |
1,730,903 | +168,078 | $89,522 |
| IGSB | 1,730,903 | +168,078 | $89,522 |
| ISHRS S T NATL MUN BD ETF (SUB) |
549,013 | +66,709 | $57,426 |
| SUB | 549,013 | +66,709 | $57,426 |
| WISDOMTREE US QLTY DIV GW |
841,909 | +15,934 | $53,604 |
| DGRW | 841,909 | +15,934 | $53,604 |
| APPLE INC |
306,582 | +306,582 | $53,531 |
| AAPL | 306,582 | +306,582 | $53,531 |
| WISDOM INTL QLTY DIV GWTH |
1,420,875 | -52,881 | $51,847 |
| IQDG | 1,420,875 | -52,881 | $51,847 |
| ISHARES S&P MC 400VAL IND (IJJ) |
440,863 | +407,447 | $48,335 |
| IJJ | 440,863 | +407,447 | $48,335 |
| INVESCO SP500 PURE VL ETF (RPV) |
559,313 | +559,313 | $47,904 |
| RPV | 559,313 | +559,313 | $47,904 |
| ISHARES MSCI KLD 400 SOC (DSI) |
525,489 | +518,807 | $45,516 |
| DSI | 525,489 | +518,807 | $45,516 |
| INVESCO S&P500 EQ WGT ETF (RSP) |
253,626 | +253,626 | $39,998 |
| RSP | 253,626 | +253,626 | $39,998 |
| FIRST TR TACTICAL H Y ETF (HYLS) |
857,079 | +65,327 | $39,219 |
| HYLS | 857,079 | +65,327 | $39,219 |
| ISHARES CORE S&P 500 ETF (IVV) |
83,344 | +3,187 | $37,811 |
| IVV | 83,344 | +3,187 | $37,811 |
| SCHWAB US LARGE CAP ETF (SCHX) |
690,388 | +679,620 | $37,177 |
| SCHX | 690,388 | +679,620 | $37,177 |
| iShares S&P 100 (OEF) |
177,465 | +177,465 | $37,005 |
| OEF | 177,465 | +177,465 | $37,005 |
| ISHARES 5 10Y I G CORP BD (IGIB) |
607,652 | -2,839 | $33,341 |
| IGIB | 607,652 | -2,839 | $33,341 |
| ISHARES RUSS M CAP VL IND (IWS) |
276,151 | -47,218 | $33,038 |
| IWS | 276,151 | -47,218 | $33,038 |
| INVESCO QQQ TRUST |
78,629 | +26,085 | $28,505 |
| QQQ | 78,629 | +26,085 | $28,505 |
| ISHARES S&P SC 600VAL IND (IJS) |
272,211 | +15,782 | $27,871 |
| IJS | 272,211 | +15,782 | $27,871 |
| AMAZON COM INC |
8,078 | +8,078 | $26,333 |
| AMZN | 8,078 | +8,078 | $26,333 |
| JP MORG ULT SHRT INCM ETF (JPST) |
513,456 | -8,739 | $25,811 |
| JPST | 513,456 | -8,739 | $25,811 |
| ISHARES MSCI EAFE S C ETF (SCZ) |
383,289 | +26,295 | $25,427 |
| SCZ | 383,289 | +26,295 | $25,427 |
| FIRST TRUST SENR LOAN ETF (FTSL) |
528,751 | +36,144 | $24,877 |
| FTSL | 528,751 | +36,144 | $24,877 |
| ISHARES RUSS MICROCAP IND (IWC) |
189,938 | +9,290 | $24,475 |
| IWC | 189,938 | +9,290 | $24,475 |
| JP MORGAN TR ULTRA SHORT |
475,791 | +18,809 | $24,094 |
| JMST | 475,791 | +18,809 | $24,094 |
| ISHARES S&P SC 600 GW IND (IJT) |
191,242 | +9,574 | $23,924 |
| IJT | 191,242 | +9,574 | $23,924 |
| ISHARES NATL MUNI BND ETF (MUB) |
214,117 | +25,133 | $23,475 |
| MUB | 214,117 | +25,133 | $23,475 |
| ISHARES GLOBAL REIT ETF (REET) |
752,809 | +61,613 | $21,989 |
| REET | 752,809 | +61,613 | $21,989 |
| First Trust NASDAQ Rising Div Achievers (RDVY) |
431,956 | +431,956 | $21,165 |
| RDVY | 431,956 | +431,956 | $21,165 |
| ISHARES CORE DIV GWTH ETF (DGRO) |
394,450 | +169,081 | $21,067 |
| DGRO | 394,450 | +169,081 | $21,067 |
| MICROSOFT CORP |
68,184 | +1,980 | $21,021 |
| MSFT | 68,184 | +1,980 | $21,021 |
| WISDOMTREE E M QLTY DV GW |
766,452 | +78,367 | $19,943 |
| DGRE | 766,452 | +78,367 | $19,943 |
| SPDR PTFL S&P 500 GW ETF (SPYG) |
301,209 | -8,706 | $19,942 |
| SPYG | 301,209 | -8,706 | $19,942 |
| SSGA ACT SPDR DBL TOT RET (TOTL) |
419,005 | +25,620 | $18,758 |
| TOTL | 419,005 | +25,620 | $18,758 |
| ISHARES RUSSEL MID GWTH (IWP) |
182,447 | -34,810 | $18,335 |
| IWP | 182,447 | -34,810 | $18,335 |
| ISHARES SEL DIVIDEND ETF (DVY) |
133,627 | +131,258 | $17,121 |
| DVY | 133,627 | +131,258 | $17,121 |
| SPDR PTFL S&P 500 VAL ETF (SPYV) |
383,227 | -30,651 | $15,999 |
| SPYV | 383,227 | -30,651 | $15,999 |
| Janus Henderson AAA CLO |
318,550 | +318,550 | $15,992 |
| JAAA | 318,550 | +318,550 | $15,992 |
| NVIDIA CORP |
56,782 | +2,224 | $15,493 |
| NVDA | 56,782 | +2,224 | $15,493 |
| ISHARES 0 5 YR TIPS ETF (STIP) |
145,158 | +138,342 | $15,232 |
| STIP | 145,158 | +138,342 | $15,232 |
| PIMCO 1 5 YR US TIPS INDX |
274,088 | +269,043 | $14,931 |
| STPZ | 274,088 | +269,043 | $14,931 |
| ALPHABET INC CL C |
4,791 | -103 | $13,380 |
| GOOG | 4,791 | -103 | $13,380 |
| ISHARES CORE MSCI EAFE (IEFA) |
189,399 | +45,446 | $13,165 |
| IEFA | 189,399 | +45,446 | $13,165 |
| ISHARES RUSSELL M CAP IND (IWR) |
158,426 | +114,559 | $12,363 |
| IWR | 158,426 | +114,559 | $12,363 |
| ISHARES CORE S&P SML CAP (IJR) |
103,714 | +4,208 | $11,188 |
| IJR | 103,714 | +4,208 | $11,188 |
| SPDR S&P 500 ETF (SPY) |
24,501 | +14,495 | $11,064 |
| SPY | 24,501 | +14,495 | $11,064 |
| ISHARES CORE MSCI EMG MKT (IEMG) |
187,630 | -18,903 | $10,422 |
| IEMG | 187,630 | -18,903 | $10,422 |
| VANGUARD TTL STK MRKT ETF (VTI) |
44,435 | +16,353 | $10,116 |
| VTI | 44,435 | +16,353 | $10,116 |
| VISA INC CLASS A |
41,070 | +475 | $9,108 |
| V | 41,070 | +475 | $9,108 |
| HOME DEPOT INC |
29,925 | +1,291 | $8,957 |
| HD | 29,925 | +1,291 | $8,957 |
| AMGEN INC |
35,540 | +35,540 | $8,594 |
| AMGN | 35,540 | +35,540 | $8,594 |
| TESLA INC |
7,942 | +1,609 | $8,558 |
| TSLA | 7,942 | +1,609 | $8,558 |
See Full List: All Stocks Held By One Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2022: $1,890,201 At 12/31/2021: $1,320,640 One Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
