Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ETF MANAGERS TR (SILJ) | 1,315,463 | +266,916 | $13,063 |
SILJ | 1,315,463 | +266,916 | $13,063 |
SPROTT ETF TRUST (SGDJ) | 325,335 | -190 | $10,222 |
SGDJ | 325,335 | -190 | $10,222 |
PACER FDS TR | 332,467 | -58,752 | $6,678 |
ECOW | 332,467 | -58,752 | $6,678 |
PACER FDS TR | 108,779 | +42,134 | $6,321 |
COWZ | 108,779 | +42,134 | $6,321 |
EA SERIES TRUST | 138,274 | +25,544 | $6,214 |
QVAL | 138,274 | +25,544 | $6,214 |
SELECT SECTOR SPDR TR (XLE) | 63,251 | -180 | $5,972 |
XLE | 63,251 | -180 | $5,972 |
PACER FDS TR | 182,712 | -74,122 | $5,838 |
ICOW | 182,712 | -74,122 | $5,838 |
EA SERIES TRUST | 214,299 | -64,390 | $5,782 |
IVAL | 214,299 | -64,390 | $5,782 |
SPDR SER TR (XES) | 61,507 | +50,916 | $5,726 |
XES | 61,507 | +50,916 | $5,726 |
FIRST TR EXCHANGE TRADED FD (FXU) | 159,783 | -15,380 | $5,187 |
FXU | 159,783 | -15,380 | $5,187 |
SELECT SECTOR SPDR TR (XLU) | 78,476 | +470 | $5,152 |
XLU | 78,476 | +470 | $5,152 |
INVESCO EXCH TRADED FD TR II (PXH) | 258,870 | -82,812 | $5,038 |
PXH | 258,870 | -82,812 | $5,038 |
SPROTT FDS TR | 100,823 | +6,388 | $4,970 |
URNM | 100,823 | +6,388 | $4,970 |
INVESCO EXCHANGE TRADED FD T (PXE) | 131,958 | +3,956 | $4,724 |
PXE | 131,958 | +3,956 | $4,724 |
ETF SER SOLUTIONS (ACIO) | 108,154 | +7,917 | $3,897 |
ACIO | 108,154 | +7,917 | $3,897 |
SPDR SER TR (XOP) | 24,548 | +2,138 | $3,803 |
XOP | 24,548 | +2,138 | $3,803 |
DIREXION SHS ETF TR (SPDN) | 311,939 | +160,907 | $3,796 |
SPDN | 311,939 | +160,907 | $3,796 |
PROSHARES TR (PSQ) | 415,175 | -218,478 | $3,637 |
PSQ | 415,175 | -218,478 | $3,637 |
ETF SER SOLUTIONS (DRSK) | 129,965 | +52,083 | $3,465 |
DRSK | 129,965 | +52,083 | $3,465 |
PACER FDS TR | 67,389 | +8,614 | $3,313 |
CALF | 67,389 | +8,614 | $3,313 |
ETF SER SOLUTIONS (JUCY) | 113,441 | +14,900 | $2,652 |
JUCY | 113,441 | +14,900 | $2,652 |
GLOBAL X FDS | 93,873 | -93,308 | $2,578 |
SIL | 93,873 | -93,308 | $2,578 |
APPLE INC | 14,533 | -324 | $2,492 |
AAPL | 14,533 | -324 | $2,492 |
MICROSOFT CORP | 5,890 | -245 | $2,478 |
MSFT | 5,890 | -245 | $2,478 |
PROSHARES TR (RWM) | 108,551 | +108,551 | $2,178 |
RWM | 108,551 | +108,551 | $2,178 |
ETF SER SOLUTIONS (DUBS) | 73,897 | +73,897 | $2,161 |
DUBS | 73,897 | +73,897 | $2,161 |
ETF SER SOLUTIONS (IDUB) | 100,750 | +47,155 | $2,097 |
IDUB | 100,750 | +47,155 | $2,097 |
INVESCO EXCH TRADED FD TR II (PSCE) | 36,006 | -11 | $2,008 |
PSCE | 36,006 | -11 | $2,008 |
PROSHARES TR (SH) | 161,330 | -148,846 | $1,913 |
SH | 161,330 | -148,846 | $1,913 |
VANECK ETF TRUST (GDXJ) | 48,420 | +3,750 | $1,876 |
GDXJ | 48,420 | +3,750 | $1,876 |
SPROTT FDS TR | 67,209 | +3,376 | $1,709 |
URNJ | 67,209 | +3,376 | $1,709 |
ETF SER SOLUTIONS (ADME) | 36,869 | -6,664 | $1,548 |
ADME | 36,869 | -6,664 | $1,548 |
JPMORGAN CHASE & CO | 7,258 | UNCH | $1,454 |
JPM | 7,258 | UNCH | $1,454 |
SPDR INDEX SHS FDS (GNR) | 23,346 | +9,713 | $1,352 |
GNR | 23,346 | +9,713 | $1,352 |
JOHNSON & JOHNSON | 7,860 | UNCH | $1,243 |
JNJ | 7,860 | UNCH | $1,243 |
ETF SER SOLUTIONS (OSCV) | 32,303 | -21,936 | $1,162 |
OSCV | 32,303 | -21,936 | $1,162 |
VANECK ETF TRUST (GDX) | 35,054 | +4,727 | $1,108 |
GDX | 35,054 | +4,727 | $1,108 |
HOME DEPOT INC | 2,828 | -39 | $1,085 |
HD | 2,828 | -39 | $1,085 |
RAYMOND JAMES FINL INC | 8,401 | -99 | $1,079 |
RJF | 8,401 | -99 | $1,079 |
KRANESHARES TR (IVOL) | 54,274 | +3,483 | $1,027 |
IVOL | 54,274 | +3,483 | $1,027 |
KRATOS DEFENSE & SEC SOLUTIO | 51,884 | +41,884 | $954 |
KTOS | 51,884 | +41,884 | $954 |
ISHARES TR (IBDP) | 37,601 | +3,252 | $942 |
IBDP | 37,601 | +3,252 | $942 |
AMAZON COM INC | 5,010 | -195 | $904 |
AMZN | 5,010 | -195 | $904 |
ISHARES TR (IGOV) | 22,587 | -124 | $895 |
IGOV | 22,587 | -124 | $895 |
SPDR SER TR (BIL) | 9,542 | +9,542 | $876 |
BIL | 9,542 | +9,542 | $876 |
LISTED FD TR | 25,398 | -15,463 | $827 |
INFL | 25,398 | -15,463 | $827 |
INVESCO EXCHANGE TRADED FD T (RZV) | 7,394 | UNCH | $795 |
RZV | 7,394 | UNCH | $795 |
MCDONALDS CORP | 2,785 | -20 | $785 |
MCD | 2,785 | -20 | $785 |
FIDELITY MERRIMACK STR TR | 16,535 | +16,535 | $749 |
FBND | 16,535 | +16,535 | $749 |
FIRST TR EXCH TRADED FD III (FSMB) | 36,580 | UNCH | $726 |
FSMB | 36,580 | UNCH | $726 |
See Full List: All Stocks Held By One Plus One Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By One Plus One Wealth Management LLC
Size ($ in 1000's)
At 03/31/2024: $174,359 At 12/31/2023: $164,510 One Plus One Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Plus One Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |