Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES 5 10Y I G CORP BD (IGIB) | 2,931,466 | +305,327 | $152,436 |
IGIB | 2,931,466 | +305,327 | $152,436 |
ISHARES NATL MUNI BND ETF (MUB) | 804,562 | +3,023 | $87,223 |
MUB | 804,562 | +3,023 | $87,223 |
WISDOM INTL QLTY DIV GWTH | 2,336,916 | +59,308 | $84,760 |
IQDG | 2,336,916 | +59,308 | $84,760 |
WISDOMTREE US QLTY DIV GW | 1,194,063 | -1,988 | $83,919 |
DGRW | 1,194,063 | -1,988 | $83,919 |
ISHARES 1 5Y I G CORP BND (IGSB) | 1,511,630 | -21,839 | $77,509 |
IGSB | 1,511,630 | -21,839 | $77,509 |
INVESCO QQQ TRUST | 142,315 | -7,367 | $58,281 |
QQQ | 142,315 | -7,367 | $58,281 |
FundX ETF (XCOR) | 941,813 | -38,748 | $52,120 |
XCOR | 941,813 | -38,748 | $52,120 |
FIRST TRUST SENR LOAN ETF (FTSL) | 1,095,327 | +113,857 | $50,462 |
FTSL | 1,095,327 | +113,857 | $50,462 |
FIRST TR TACTICAL H Y ETF (HYLS) | 1,165,155 | -189,993 | $48,435 |
HYLS | 1,165,155 | -189,993 | $48,435 |
FundX Flexible ETF (XFLX) | 1,916,223 | +1,916,223 | $46,114 |
XFLX | 1,916,223 | +1,916,223 | $46,114 |
SCHWAB STR US L C GWT ETF (SCHG) | 543,593 | -32,968 | $45,097 |
SCHG | 543,593 | -32,968 | $45,097 |
ISHARES RUSS M CAP VL IND (IWS) | 384,174 | +1,660 | $44,676 |
IWS | 384,174 | +1,660 | $44,676 |
VANGUARD GROWTH ETF (VUG) | 136,431 | -10,797 | $42,414 |
VUG | 136,431 | -10,797 | $42,414 |
Vanguard Mega Cap Gr (MGK) | 160,417 | -11,955 | $41,630 |
MGK | 160,417 | -11,955 | $41,630 |
ISHARES RUSS 200 GROW ETF (IWY) | 234,982 | -21,157 | $41,174 |
IWY | 234,982 | -21,157 | $41,174 |
ISHARES RUSS 1000 GWT IND (IWF) | 134,700 | -11,038 | $40,837 |
IWF | 134,700 | -11,038 | $40,837 |
JP MORGAN US QLTY FAC ETF (JQUA) | 839,643 | +65,526 | $40,185 |
JQUA | 839,643 | +65,526 | $40,185 |
ISHARES S&P SC 600 GW IND (IJT) | 315,761 | +5,950 | $39,514 |
IJT | 315,761 | +5,950 | $39,514 |
ISHARES MSCI EAFE S C ETF (SCZ) | 633,821 | -16,878 | $39,234 |
SCZ | 633,821 | -16,878 | $39,234 |
ISHARES S&P SC 600VAL IND (IJS) | 380,295 | -10,878 | $39,197 |
IJS | 380,295 | -10,878 | $39,197 |
Invesco S&P 500 Top 50 | 1,009,400 | -65,424 | $38,075 |
XLG | 1,009,400 | -65,424 | $38,075 |
SPDR BLM 1 3M T BILL ETF (BIL) | 397,075 | +113,012 | $36,289 |
BIL | 397,075 | +113,012 | $36,289 |
ISHARES RUSS MICROCAP IND (IWC) | 302,340 | -20,331 | $35,081 |
IWC | 302,340 | -20,331 | $35,081 |
VANGUARD RUSS1000 GWT ETF (VONG) | 442,041 | -47,117 | $34,488 |
VONG | 442,041 | -47,117 | $34,488 |
ISHARES GLOBAL REIT ETF (REET) | 1,351,669 | -140,974 | $32,683 |
REET | 1,351,669 | -140,974 | $32,683 |
WISDOMTREE E M QLTY DV GW | 1,308,669 | -6,373 | $32,167 |
DGRE | 1,308,669 | -6,373 | $32,167 |
SPDR NUV BLM MUNI BND ETF (TFI) | 672,933 | -151,551 | $31,628 |
TFI | 672,933 | -151,551 | $31,628 |
ISHARES TIPS BOND ETF (TIP) | 263,527 | +71,797 | $28,327 |
TIP | 263,527 | +71,797 | $28,327 |
ISHARES RUSSEL MID GWTH (IWP) | 265,365 | -671 | $27,720 |
IWP | 265,365 | -671 | $27,720 |
ISHRS S T NATL MUN BD ETF (SUB) | 246,555 | -54,001 | $25,994 |
SUB | 246,555 | -54,001 | $25,994 |
VANGUARD TAX EXMPT BD ETF (VTEB) | 482,342 | +410,854 | $24,624 |
VTEB | 482,342 | +410,854 | $24,624 |
SPDR PTFL S&P 500 GW ETF (SPYG) | 376,612 | +4,107 | $24,502 |
SPYG | 376,612 | +4,107 | $24,502 |
MICROSOFT CORP | 63,406 | -1,781 | $23,843 |
MSFT | 63,406 | -1,781 | $23,843 |
NVIDIA CORP | 44,494 | -3,443 | $22,035 |
NVDA | 44,494 | -3,443 | $22,035 |
FundX Conservative ETF (XRLX) | 557,773 | +557,773 | $21,109 |
XRLX | 557,773 | +557,773 | $21,109 |
ISHARES CORE S&P 500 ETF (IVV) | 43,274 | +190 | $20,669 |
IVV | 43,274 | +190 | $20,669 |
ISHARES MSCI EAFE VAL IND (EFV) | 381,791 | +376,107 | $19,891 |
EFV | 381,791 | +376,107 | $19,891 |
SPDR PTFL S&P 500 VAL ETF (SPYV) | 379,360 | -3,902 | $17,690 |
SPYV | 379,360 | -3,902 | $17,690 |
iShares S&P 100 (OEF) | 73,287 | -3,161 | $16,372 |
OEF | 73,287 | -3,161 | $16,372 |
Janus Henderson AAA CLO | 320,257 | -157,567 | $16,109 |
JAAA | 320,257 | -157,567 | $16,109 |
SPDR Portfolio High Yield Bond (SPHY) | 644,309 | -48,861 | $15,064 |
SPHY | 644,309 | -48,861 | $15,064 |
META PLATFORMS INC CL A | 42,458 | -3,891 | $15,028 |
META | 42,458 | -3,891 | $15,028 |
ALPHABET INC CL C | 105,783 | -4,619 | $14,908 |
GOOG | 105,783 | -4,619 | $14,908 |
ISHARES CORE S&P SML CAP (IJR) | 137,599 | +38,596 | $14,895 |
IJR | 137,599 | +38,596 | $14,895 |
ISHARES BROAD USD I G ETF (USIG) | 277,380 | -325,545 | $14,218 |
USIG | 277,380 | -325,545 | $14,218 |
JPMORGAN ULT SHRT MUN ETF (JMST) | 278,369 | -18,309 | $14,124 |
JMST | 278,369 | -18,309 | $14,124 |
ISHARES CORE MSCI EAFE (IEFA) | 198,937 | -13,015 | $13,995 |
IEFA | 198,937 | -13,015 | $13,995 |
PIMCO Enh Sht Mat Strat | 133,209 | +40,570 | $13,293 |
MINT | 133,209 | +40,570 | $13,293 |
SPDR BLOOM HI YLD BND ETF (JNK) | 140,170 | -9,033 | $13,278 |
JNK | 140,170 | -9,033 | $13,278 |
ISHARES MSCI EAFE ETF (EFA) | 174,883 | +19,845 | $13,177 |
EFA | 174,883 | +19,845 | $13,177 |
See Full List: All Stocks Held By One Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By One Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $2,524,534 At 09/30/2023: $2,251,925 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 |