HoldingsChannel.com
| 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 |
| SALESFORCE INC |
50,025 | -1,497 | $13,164 |
| CRM | 50,025 | -1,497 | $13,164 |
| VANGUARD 500 INDX ETF NEW (VOO) |
29,799 | +3,699 | $13,016 |
| VOO | 29,799 | +3,699 | $13,016 |
| VANGUARD MEGA CAP ETF (MGC) |
72,312 | +30,311 | $12,241 |
| MGC | 72,312 | +30,311 | $12,241 |
| ISHARES RUSSELL M CAP IND (IWR) |
152,215 | -2,406 | $11,832 |
| IWR | 152,215 | -2,406 | $11,832 |
| DOUBLELINE OPPORT BD ETF (DBND) |
248,665 | +248,665 | $11,502 |
| DBND | 248,665 | +248,665 | $11,502 |
| JP MORGAN CHASE & CO |
67,529 | -912 | $11,487 |
| JPM | 67,529 | -912 | $11,487 |
| VISA INC CLASS A |
43,876 | -1,227 | $11,423 |
| V | 43,876 | -1,227 | $11,423 |
| HOME DEPOT INC |
32,448 | -709 | $11,245 |
| HD | 32,448 | -709 | $11,245 |
| SPDR DJ GLB R ESTATE ETF (RWO) |
236,671 | +131,343 | $10,345 |
| RWO | 236,671 | +131,343 | $10,345 |
| ADOBE INC |
17,020 | -248 | $10,154 |
| ADBE | 17,020 | -248 | $10,154 |
| CIGNA GROUP |
32,718 | -420 | $9,797 |
| CI | 32,718 | -420 | $9,797 |
| VANGUARD TTL STK MRKT ETF (VTI) |
40,716 | +131 | $9,659 |
| VTI | 40,716 | +131 | $9,659 |
| REGENERON PHARM INC |
10,970 | -365 | $9,635 |
| REGN | 10,970 | -365 | $9,635 |
| iShares Iboxx Investment Grade Corporate Bond Etf (LQD) |
80,490 | +30,933 | $8,907 |
| LQD | 80,490 | +30,933 | $8,907 |
| WALMART INC |
56,350 | -799 | $8,884 |
| WMT | 56,350 | -799 | $8,884 |
| ISHARES RUSS 2000 VAL IND (IWN) |
57,120 | +7,296 | $8,872 |
| IWN | 57,120 | +7,296 | $8,872 |
| SPDR S&P REGL BKG ETF (KRE) |
167,905 | +185 | $8,803 |
| KRE | 167,905 | +185 | $8,803 |
| D.R HORTON INC |
57,665 | -2,770 | $8,764 |
| DHI | 57,665 | -2,770 | $8,764 |
| RPM INTL INC DEL |
78,478 | -1,927 | $8,760 |
| RPM | 78,478 | -1,927 | $8,760 |
| MERCK & CO INC NEW |
79,808 | +868 | $8,701 |
| MRK | 79,808 | +868 | $8,701 |
| INTEL CORPORATION |
172,959 | -7,027 | $8,691 |
| INTC | 172,959 | -7,027 | $8,691 |
| SCHWAB INTL S CP EQT ETF (SCHC) |
247,079 | +69,232 | $8,621 |
| SCHC | 247,079 | +69,232 | $8,621 |
| Global X S&P500 Covered Call |
214,799 | -13,097 | $8,472 |
| XYLD | 214,799 | -13,097 | $8,472 |
| INVESCO NASDAQ 100 ETF (QQQM) |
49,874 | -4,405 | $8,406 |
| QQQM | 49,874 | -4,405 | $8,406 |
| SPDR S&P 500 ETF (SPY) |
17,569 | +126 | $8,351 |
| SPY | 17,569 | +126 | $8,351 |
| ISHARES RUSS 2000 GW INDX (IWO) |
32,627 | -1,393 | $8,229 |
| IWO | 32,627 | -1,393 | $8,229 |
| PROCTER & GAMBLE CO. |
55,536 | -365 | $8,138 |
| PG | 55,536 | -365 | $8,138 |
| GENERAL DYNAMICS CORP |
31,318 | -998 | $8,132 |
| GD | 31,318 | -998 | $8,132 |
| DUPONT DE NEMOURS INC |
105,115 | -704 | $8,086 |
| DD | 105,115 | -704 | $8,086 |
| JOHNSON & JOHNSON |
51,035 | -1,352 | $7,999 |
| JNJ | 51,035 | -1,352 | $7,999 |
| TARGET CORP |
55,511 | -469 | $7,906 |
| TGT | 55,511 | -469 | $7,906 |
| ISHARES IBOXX HI YLD BD (HYG) |
97,507 | +38,177 | $7,546 |
| HYG | 97,507 | +38,177 | $7,546 |
| EXXON MOBIL CORP |
74,782 | -71 | $7,477 |
| XOM | 74,782 | -71 | $7,477 |
| CHEVRON CORP |
50,081 | +258 | $7,470 |
| CVX | 50,081 | +258 | $7,470 |
| CITIGROUP INC NEW |
145,021 | +4,191 | $7,460 |
| C | 145,021 | +4,191 | $7,460 |
| SAP SE SPON ADR |
47,477 | -925 | $7,339 |
| SAP | 47,477 | -925 | $7,339 |
| METLIFE INC |
109,989 | -1,565 | $7,274 |
| MET | 109,989 | -1,565 | $7,274 |
| VANGUARD INTER TERM TREAS (VGIT) |
120,928 | +4,169 | $7,173 |
| VGIT | 120,928 | +4,169 | $7,173 |
| CISCO SYSTEMS INC |
141,879 | -128 | $7,168 |
| CSCO | 141,879 | -128 | $7,168 |
| GOLDMAN ACC TREAS 0 1 ETF (GBIL) |
69,587 | -1,596 | $6,941 |
| GBIL | 69,587 | -1,596 | $6,941 |
| VanEck Fallen Angel High Yield Bond |
237,949 | -178,282 | $6,848 |
| ANGL | 237,949 | -178,282 | $6,848 |
| ISHARES CORE MSCI EMG MKT (IEMG) |
134,553 | -97,236 | $6,806 |
| IEMG | 134,553 | -97,236 | $6,806 |
| ISHARES S&P MC 400VAL IND (IJJ) |
59,147 | +6,182 | $6,745 |
| IJJ | 59,147 | +6,182 | $6,745 |
| FundX Aggressive ETF (XNAV) |
117,558 | -232 | $6,714 |
| XNAV | 117,558 | -232 | $6,714 |
| KONINKLIJKE PHILIPS N.V. |
282,183 | +3,223 | $6,583 |
| PHG | 282,183 | +3,223 | $6,583 |
| AT & T INC |
390,187 | +17,758 | $6,547 |
| T | 390,187 | +17,758 | $6,547 |
| MASTERCARD INC CL A |
14,418 | -1,071 | $6,149 |
| MA | 14,418 | -1,071 | $6,149 |
| JP MORG ULT SHRT INCM ETF (JPST) |
119,909 | -60,010 | $6,023 |
| JPST | 119,909 | -60,010 | $6,023 |
| ISHR BROAD USD H Y CP ETF (USHY) |
163,579 | +163,579 | $5,946 |
| USHY | 163,579 | +163,579 | $5,946 |
| GLOBAL X GENOMICS&BIO ETF (GNOM) |
506,348 | -33,930 | $5,852 |
| GNOM | 506,348 | -33,930 | $5,852 |
| UNILEVER PLC ADR |
120,651 | +2,183 | $5,849 |
| UL | 120,651 | +2,183 | $5,849 |
| COSTCO WHOLESALE CORP |
8,729 | -468 | $5,762 |
| COST | 8,729 | -468 | $5,762 |
| VANGUARD MID CAP ETF (VO) |
24,592 | -257 | $5,721 |
| VO | 24,592 | -257 | $5,721 |
| SCHWAB STR US L C VAL ETF (SCHV) |
80,406 | +631 | $5,636 |
| SCHV | 80,406 | +631 | $5,636 |
| DOMINION ENERGY INC |
115,525 | -8,676 | $5,430 |
| D | 115,525 | -8,676 | $5,430 |
| XTrackers S&P500 ESG |
124,417 | +1,197 | $5,417 |
| SNPE | 124,417 | +1,197 | $5,417 |
| DIMENSION EM CORE EQT ETF (DFAE) |
221,254 | +221,254 | $5,334 |
| DFAE | 221,254 | +221,254 | $5,334 |
| PFIZER INC |
182,794 | -7,450 | $5,263 |
| PFE | 182,794 | -7,450 | $5,263 |
| VANECK SEMICONDUCTOR ETF (SMH) |
29,042 | -18,221 | $5,079 |
| SMH | 29,042 | -18,221 | $5,079 |
| SPDR DJIA ETF (DIA) |
13,158 | +13,158 | $4,959 |
| DIA | 13,158 | +13,158 | $4,959 |
| STARBUCKS CORP |
51,431 | -193 | $4,938 |
| SBUX | 51,431 | -193 | $4,938 |
| iShares Morningstar Growth (ILCG) |
72,619 | +6,539 | $4,925 |
| ILCG | 72,619 | +6,539 | $4,925 |
| SPDR Portfolio S&P 500 (SPLG) |
85,646 | +15,518 | $4,788 |
| SPLG | 85,646 | +15,518 | $4,788 |
| VANGUARD SMALL CAP ETF (VB) |
21,254 | -30 | $4,534 |
| VB | 21,254 | -30 | $4,534 |
| Pacer US Small Cap Cash Cows 100 |
92,209 | -18,742 | $4,429 |
| CALF | 92,209 | -18,742 | $4,429 |
| VANGUARD TOTAL BND MRKT (BND) |
56,366 | +53,184 | $4,146 |
| BND | 56,366 | +53,184 | $4,146 |
| ISHR MSCI USA QLT FAC ETF (QUAL) |
28,175 | -951 | $4,146 |
| QUAL | 28,175 | -951 | $4,146 |
| PIMCO ACTIVE BOND ETF (BOND) |
44,437 | +44,437 | $4,108 |
| BOND | 44,437 | +44,437 | $4,108 |
| NUVEEN ESG LG CAP GRW ETF (NULG) |
57,979 | -1,422 | $4,028 |
| NULG | 57,979 | -1,422 | $4,028 |
| VANGUARD S&P500 VALUE ETF (VOOV) |
23,819 | +10,364 | $4,001 |
| VOOV | 23,819 | +10,364 | $4,001 |
| VANGUARD LARGE CAP ETF (VV) |
17,748 | -45 | $3,872 |
| VV | 17,748 | -45 | $3,872 |
| VANGUARD RUSS1000 VAL ETF (VONV) |
52,186 | +555 | $3,786 |
| VONV | 52,186 | +555 | $3,786 |
| iShares U.S. Technology ETF (IYW) |
30,497 | -3,891 | $3,744 |
| IYW | 30,497 | -3,891 | $3,744 |
| ISHARES RUSS 1000 VAL IND (IWD) |
22,516 | -89 | $3,721 |
| IWD | 22,516 | -89 | $3,721 |
| Wisdom Tree Japan Hedged Equity |
42,187 | +42,187 | $3,712 |
| DXJ | 42,187 | +42,187 | $3,712 |
| DIMENSIONAL US SM CAP ETF (DFAS) |
61,776 | +61,776 | $3,695 |
| DFAS | 61,776 | +61,776 | $3,695 |
| VANGRD FTSE ALL WLD EX US |
63,427 | -103 | $3,561 |
| VEU | 63,427 | -103 | $3,561 |
| ISHARES MSCI KLD 400 SOC (DSI) |
38,630 | +643 | $3,517 |
| DSI | 38,630 | +643 | $3,517 |
| SPDR GOLD TRUST ETF (GLD) |
17,673 | -93 | $3,379 |
| GLD | 17,673 | -93 | $3,379 |
| Invesco S&P 500 Qual |
61,889 | +61,889 | $3,347 |
| SPHQ | 61,889 | +61,889 | $3,347 |
| ALPHABET INC CL A |
23,434 | +568 | $3,273 |
| GOOGL | 23,434 | +568 | $3,273 |
| SPDR NUV BLM S T MUNI ETF (SHM) |
68,328 | -36,774 | $3,265 |
| SHM | 68,328 | -36,774 | $3,265 |
| TESLA INC |
12,908 | -840 | $3,207 |
| TSLA | 12,908 | -840 | $3,207 |
| VANGUARD VALUE ETF (VTV) |
20,948 | -857 | $3,132 |
| VTV | 20,948 | -857 | $3,132 |
| ISHARES 0 5 YEAR HIGH YLD (SHYG) |
73,368 | +3,801 | $3,098 |
| SHYG | 73,368 | +3,801 | $3,098 |
| ISHARES CORE US AGG BD ET (AGG) |
28,505 | -351 | $2,829 |
| AGG | 28,505 | -351 | $2,829 |
| ISHARES MSCI EAFE GTH ETF (EFG) |
28,517 | -618 | $2,762 |
| EFG | 28,517 | -618 | $2,762 |
| SCHWAB US LARGE CAP ETF (SCHX) |
47,824 | -995 | $2,697 |
| SCHX | 47,824 | -995 | $2,697 |
| SPDR S&P 500 ESG (EFIV) |
56,494 | -3,728 | $2,610 |
| EFIV | 56,494 | -3,728 | $2,610 |
| iShares Expanded Tech Sector (IGM) |
4,975 | -480 | $2,230 |
| IGM | 4,975 | -480 | $2,230 |
| iShares Treasury Floating Rate Bond (TFLO) |
43,839 | +43,839 | $2,213 |
| TFLO | 43,839 | +43,839 | $2,213 |
| LOCKHEED MARTIN CORP |
4,794 | +1,878 | $2,173 |
| LMT | 4,794 | +1,878 | $2,173 |
| ISHARES S&P MC 400 GW IND (IJK) |
26,872 | +215 | $2,129 |
| IJK | 26,872 | +215 | $2,129 |
| ISHARES GOLD TR ETF NEW (IAU) |
54,049 | +1,824 | $2,110 |
| IAU | 54,049 | +1,824 | $2,110 |
| ISHARES FLOT RATE BND ETF (FLOT) |
39,405 | -5,205 | $1,995 |
| FLOT | 39,405 | -5,205 | $1,995 |
| Pacer Trendpilot 100 |
30,108 | +30,108 | $1,967 |
| PTNQ | 30,108 | +30,108 | $1,967 |
| VANECK GOLD MINERS ETF (GDX) |
63,356 | +1,392 | $1,965 |
| GDX | 63,356 | +1,392 | $1,965 |
| WELLS FARGO CO |
36,268 | +228 | $1,785 |
| WFC | 36,268 | +228 | $1,785 |
| VANGUARD FTSE EMERG MKT (VWO) |
43,254 | +3,744 | $1,778 |
| VWO | 43,254 | +3,744 | $1,778 |
| ISHARES S&P N AM SFTW IND (IGV) |
4,322 | +4,322 | $1,753 |
| IGV | 4,322 | +4,322 | $1,753 |
| ISHS TR MSCI USA ESG ETF (SUSA) |
17,342 | -1,172 | $1,743 |
| SUSA | 17,342 | -1,172 | $1,743 |
| ISHARES US PHARMACEUTICAL (IHE) |
9,210 | +7,070 | $1,708 |
| IHE | 9,210 | +7,070 | $1,708 |
| SPDR PTFL DEV WRLD EX US (SPDW) |
47,824 | -150 | $1,626 |
| SPDW | 47,824 | -150 | $1,626 |
| UNITED HEALTH GROUP INC |
3,058 | -63 | $1,610 |
| UNH | 3,058 | -63 | $1,610 |
| SCHWAB INTL EQUITY ETF (SCHF) |
43,463 | +20,554 | $1,606 |
| SCHF | 43,463 | +20,554 | $1,606 |
| iShares Latin America 40 (ILF) |
55,121 | +55,121 | $1,602 |
| ILF | 55,121 | +55,121 | $1,602 |
| iShares Core Moderate Alloc (AOM) |
38,020 | -18,042 | $1,578 |
| AOM | 38,020 | -18,042 | $1,578 |
| ISHARES RUSSELL 2000 INDX (IWM) |
7,817 | -21,481 | $1,569 |
| IWM | 7,817 | -21,481 | $1,569 |
| ISHRS ESG AWR MSCI EAFE |
20,762 | -298 | $1,568 |
| ESGD | 20,762 | -298 | $1,568 |
| DISNEY WALT COMPANY |
17,085 | -662 | $1,543 |
| DIS | 17,085 | -662 | $1,543 |
| ISHRS ESG AWARE 1 5Y USD |
61,883 | +13 | $1,515 |
| SUSB | 61,883 | +13 | $1,515 |
| PHILIP MORRIS INTL INC |
15,815 | -250 | $1,488 |
| PM | 15,815 | -250 | $1,488 |
| SECTOR SPDR TR INT FINL (XLF) |
39,142 | +21,942 | $1,472 |
| XLF | 39,142 | +21,942 | $1,472 |
| VANGUARD FTSE DEV MKT ETF (VEA) |
30,703 | +6,114 | $1,471 |
| VEA | 30,703 | +6,114 | $1,471 |
| ISHARES CORE AGG ALLO ETF (AOA) |
20,766 | -3,873 | $1,434 |
| AOA | 20,766 | -3,873 | $1,434 |
| VANGUARD REAL ESTATE ETF (VNQ) |
15,763 | +1,032 | $1,393 |
| VNQ | 15,763 | +1,032 | $1,393 |
| NUSHARE ESG LG CP VAL ETF (NULV) |
38,553 | UNCH | $1,384 |
| NULV | 38,553 | UNCH | $1,384 |
| INVESCO BIOTEC&GENOME ETF (PBE) |
19,799 | +19,799 | $1,304 |
| PBE | 19,799 | +19,799 | $1,304 |
| MCDONALDS CORP |
4,363 | -408 | $1,294 |
| MCD | 4,363 | -408 | $1,294 |
| NETFLIX INC |
2,445 | -221 | $1,190 |
| NFLX | 2,445 | -221 | $1,190 |
| SCHWAB US BROAD MRKT ETF (SCHB) |
21,373 | +2,413 | $1,190 |
| SCHB | 21,373 | +2,413 | $1,190 |
| SCHWAB US MID CAP ETF (SCHM) |
15,035 | +4,365 | $1,132 |
| SCHM | 15,035 | +4,365 | $1,132 |
| ABBVIE INC |
7,118 | +89 | $1,103 |
| ABBV | 7,118 | +89 | $1,103 |
| PEPSICO INC |
6,388 | -28 | $1,085 |
| PEP | 6,388 | -28 | $1,085 |
| iShares US Financials (IYF) |
12,634 | +12,634 | $1,079 |
| IYF | 12,634 | +12,634 | $1,079 |
| SECTOR SPDR TR UTILITIES (XLU) |
17,004 | +17,004 | $1,077 |
| XLU | 17,004 | +17,004 | $1,077 |
| ISHARES C&S REIT ETF (ICF) |
17,883 | -5,633 | $1,050 |
| ICF | 17,883 | -5,633 | $1,050 |
| US CASH COWS 100 ETF (COWZ) |
20,121 | +11,936 | $1,046 |
| COWZ | 20,121 | +11,936 | $1,046 |
| SPDR S&P 600 S C GWTH ETF (SLYG) |
12,183 | +2,417 | $1,019 |
| SLYG | 12,183 | +2,417 | $1,019 |
| SHERWIN WILLIAMS CO |
3,238 | -47 | $1,010 |
| SHW | 3,238 | -47 | $1,010 |
| SEC TECHNOLOGY SPDR SBI (XLK) |
5,055 | -1,040 | $973 |
| XLK | 5,055 | -1,040 | $973 |
| Principal U.S. Mega Cap |
20,759 | -16,225 | $971 |
| USMC | 20,759 | -16,225 | $971 |
| ISHARES CORE S&P MID CAP (IJH) |
3,489 | +823 | $967 |
| IJH | 3,489 | +823 | $967 |
| ISHARES 1 3 YR TREAS BND (SHY) |
11,738 | -976 | $963 |
| SHY | 11,738 | -976 | $963 |
| ALTRIA GROUP INC |
22,290 | -200 | $899 |
| MO | 22,290 | -200 | $899 |
| LOWES COMPANIES INC |
4,032 | +468 | $897 |
| LOW | 4,032 | +468 | $897 |
| WISDOMTREE ITL SMCP DV FD |
13,105 | -285 | $837 |
| DLS | 13,105 | -285 | $837 |
| WISDOMTREE ITL MIDCP DIV |
13,732 | -365 | $835 |
| DIM | 13,732 | -365 | $835 |
| SPDR S&P 600 S C VAL ETF (SLYV) |
9,963 | +2,536 | $830 |
| SLYV | 9,963 | +2,536 | $830 |
| BLACKROCK SHRT MATRTY |
15,227 | -10,015 | $761 |
| MEAR | 15,227 | -10,015 | $761 |
| ISHS ESG MSCI USA LDR ETF (SUSL) |
8,926 | +290 | $753 |
| SUSL | 8,926 | +290 | $753 |
| ISHARES CALIFORNIA MUNI (CMF) |
12,600 | -280 | $730 |
| CMF | 12,600 | -280 | $730 |
| VANECK ETF TRUST (SMB) |
42,640 | -18,260 | $729 |
| SMB | 42,640 | -18,260 | $729 |
| ELI LILLY & CO |
1,235 | -144 | $720 |
| LLY | 1,235 | -144 | $720 |
| SPDR S&P INTL SM CAP ETF (GWX) |
22,635 | -8 | $719 |
| GWX | 22,635 | -8 | $719 |
| VANGUARD TOT WRLD STK ETF (VT) |
6,855 | +2 | $705 |
| VT | 6,855 | +2 | $705 |
| ISHS ESG MSCI USA S C ETF (ESML) |
18,326 | +95 | $697 |
| ESML | 18,326 | +95 | $697 |
| NORTHROP GRUMMAN CORP |
1,484 | -22 | $695 |
| NOC | 1,484 | -22 | $695 |
| FERRARI N.V. |
2,000 | UNCH | $677 |
| RACE | 2,000 | UNCH | $677 |
| SCHWAB US SMALL CAP ETF (SCHA) |
13,774 | +610 | $651 |
| SCHA | 13,774 | +610 | $651 |
| MICROSTRATEGY INC A |
1,020 | UNCH | $644 |
| MSTR | 1,020 | UNCH | $644 |
| ISHARES SHRT TREAS BD ETF (SHV) |
5,766 | -1,519 | $635 |
| SHV | 5,766 | -1,519 | $635 |
| SPDR INDX PTFL EM MKT ETF (SPEM) |
17,196 | -392 | $609 |
| SPEM | 17,196 | -392 | $609 |
| INVESCO S&P500 LW VOL ETF (SPLV) |
9,692 | -100 | $607 |
| SPLV | 9,692 | -100 | $607 |
| Goldman Sachs ActiveBeta US Lrg Cp Eq |
6,341 | -1,567 | $595 |
| GSLC | 6,341 | -1,567 | $595 |
| Fidelity Nasdaq Composite Index (ONEQ) |
9,910 | UNCH | $587 |
| ONEQ | 9,910 | UNCH | $587 |
| WASTE MANAGEMENT INC |
3,264 | -30 | $585 |
| WM | 3,264 | -30 | $585 |
| SCHWAB US AGGREG BD ETF (SCHZ) |
12,400 | -1,050 | $578 |
| SCHZ | 12,400 | -1,050 | $578 |
| ISHRS ESG SCRN S&P M CAP |
14,849 | +377 | $560 |
| XJH | 14,849 | +377 | $560 |
| BROADCOM INC |
487 | +213 | $544 |
| AVGO | 487 | +213 | $544 |
| NIKE INC CL B |
4,774 | -642 | $518 |
| NKE | 4,774 | -642 | $518 |
| JPMorgan Diversified Rtn US Equity |
5,016 | UNCH | $515 |
| JPUS | 5,016 | UNCH | $515 |
| SPDR DJ REIT ETF (RWR) |
5,232 | -1,845 | $499 |
| RWR | 5,232 | -1,845 | $499 |
| PENNYMAC FINL SVCS INC A |
5,608 | -34 | $496 |
| PFSI | 5,608 | -34 | $496 |
| VANGUARD INTER TRM CRP BD (VCIT) |
6,080 | -2,488 | $494 |
| VCIT | 6,080 | -2,488 | $494 |
| THERMO FISHER SCIENTIFIC |
898 | -45 | $477 |
| TMO | 898 | -45 | $477 |
| GILEAD SCIENCES INC |
5,841 | -1,693 | $473 |
| GILD | 5,841 | -1,693 | $473 |
| VANGUARD MID CAP GWTH IND (VOT) |
2,132 | UNCH | $468 |
| VOT | 2,132 | UNCH | $468 |
| SSGA ACT SPDR BLKSTNE ETF (SRLN) |
11,105 | +705 | $466 |
| SRLN | 11,105 | +705 | $466 |
| ISHARES US HOME CONSTRUCT (ITB) |
4,546 | -59,072 | $462 |
| ITB | 4,546 | -59,072 | $462 |
| SSGA ACT SPDR DBL TOT RET (TOTL) |
11,205 | -359,902 | $451 |
| TOTL | 11,205 | -359,902 | $451 |
| IDEXX LABS INC |
807 | -29 | $448 |
| IDXX | 807 | -29 | $448 |
| SCHWAB EMRG MKT EQT ETF (SCHE) |
17,923 | +8,980 | $444 |
| SCHE | 17,923 | +8,980 | $444 |
| TEXAS INSTRUMENTS INC |
2,348 | +41 | $400 |
| TXN | 2,348 | +41 | $400 |
| ISHR MSCI USA MOMENT ETF (MTUM) |
2,486 | UNCH | $390 |
| MTUM | 2,486 | UNCH | $390 |
| ORACLE CORP |
3,611 | -596 | $381 |
| ORCL | 3,611 | -596 | $381 |
| PALO ALTO NETWORKS INC |
1,277 | UNCH | $377 |
| PANW | 1,277 | UNCH | $377 |
| ISHARES MSCI EMG MRK INDX (EEM) |
9,257 | -1,184 | $372 |
| EEM | 9,257 | -1,184 | $372 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
715 | UNCH | $363 |
| MDY | 715 | UNCH | $363 |
| ISHS 0 3 MTH TREAS BD ETF (SGOV) |
3,615 | +115 | $362 |
| SGOV | 3,615 | +115 | $362 |
| ACCENTURE PLC CL A |
1,022 | -95 | $359 |
| ACN | 1,022 | -95 | $359 |
| PARKER HANNIFIN CORP |
779 | UNCH | $359 |
| PH | 779 | UNCH | $359 |
| DANAHER CORP |
1,548 | -496 | $358 |
| DHR | 1,548 | -496 | $358 |
| FIRST FINL BANKSHARES (FFIN) |
11,759 | UNCH | $356 |
| FFIN | 11,759 | UNCH | $356 |
| ZOETIS INC A |
1,803 | -112 | $356 |
| ZTS | 1,803 | -112 | $356 |
| CHENIERE ENERGY INC |
2,058 | -244 | $351 |
| LNG | 2,058 | -244 | $351 |
| MARRIOTT INTL INC A |
1,522 | -56 | $343 |
| MAR | 1,522 | -56 | $343 |
| INVESCO S&P500 EQ WGT ETF (RSP) |
2,083 | -37,354 | $329 |
| RSP | 2,083 | -37,354 | $329 |
| INTL BUSINESS MACHINES |
1,988 | -80 | $325 |
| IBM | 1,988 | -80 | $325 |
| LULULEMON ATHLETICA INC |
626 | -32 | $320 |
| LULU | 626 | -32 | $320 |
| VERIZON COMMUNICATIONS |
8,397 | -593 | $317 |
| VZ | 8,397 | -593 | $317 |
| NUVEEN ESG EMERGING |
11,553 | UNCH | $311 |
| NUEM | 11,553 | UNCH | $311 |
| ENERGY SELECT SEC SPDR (XLE) |
3,709 | +3,709 | $311 |
| XLE | 3,709 | +3,709 | $311 |
| ONEOK INC |
4,358 | -235 | $306 |
| OKE | 4,358 | -235 | $306 |
| MONDELEZ INTL INC CL A |
4,158 | +52 | $301 |
| MDLZ | 4,158 | +52 | $301 |
| VANGUARD MID CAP VAL IND (VOE) |
2,069 | -6 | $300 |
| VOE | 2,069 | -6 | $300 |
| HORIZON BANCORP INC |
20,850 | UNCH | $298 |
| HBNC | 20,850 | UNCH | $298 |
| MODERNA INC |
2,983 | -827 | $297 |
| MRNA | 2,983 | -827 | $297 |
| BLACKSTONE INC |
2,200 | -262 | $288 |
| BX | 2,200 | -262 | $288 |
| LINDE PLC |
702 | +35 | $288 |
| LIN | 702 | +35 | $288 |
| ISHARES US MED DEVICE ETF (IHI) |
5,308 | -1,194 | $286 |
| IHI | 5,308 | -1,194 | $286 |
| RTX CORP |
3,389 | -1,222 | $285 |
| RTX | 3,389 | -1,222 | $285 |
| FIDELITY MSCI ENERGY ETF (FENY) |
12,164 | -2,237 | $280 |
| FENY | 12,164 | -2,237 | $280 |
| iShares MSCI Global Sustainable Development Goals (SDG) |
3,457 | UNCH | $280 |
| SDG | 3,457 | UNCH | $280 |
| VANECK VEC MORN WMOAT ETF (MOAT) |
3,287 | -316,654 | $279 |
| MOAT | 3,287 | -316,654 | $279 |
| NUVEEN ESG SML CAP ETF (NUSC) |
7,004 | UNCH | $274 |
| NUSC | 7,004 | UNCH | $274 |
| ISHRS ESG ADV H Y CRP BND |
6,012 | +60 | $273 |
| HYXF | 6,012 | +60 | $273 |
| ISHARES S&P 500 VALUE ETF (IVE) |
1,557 | -108 | $271 |
| IVE | 1,557 | -108 | $271 |
| GLOBAL X US INFRS DEV ETF (PAVE) |
7,562 | -2,746 | $261 |
| PAVE | 7,562 | -2,746 | $261 |
| HONEYWELL INTL INC |
1,234 | -16 | $259 |
| HON | 1,234 | -16 | $259 |
| SPDR S&P DIVIDEND ETF (SDY) |
2,021 | -347 | $253 |
| SDY | 2,021 | -347 | $253 |
| DIMENSIONAL US EQUITY ETF (DFUS) |
4,833 | UNCH | $250 |
| DFUS | 4,833 | UNCH | $250 |
| ISHARES TRS RUSS 2500 ETF (SMMD) |
4,054 | +260 | $250 |
| SMMD | 4,054 | +260 | $250 |
| CONOCOPHILLIPS |
2,141 | UNCH | $249 |
| COP | 2,141 | UNCH | $249 |
| VANGUARD INFO TECH ETF (VGT) |
505 | UNCH | $244 |
| VGT | 505 | UNCH | $244 |
| COGNIZANT TECHNOL SOLNS A |
3,200 | UNCH | $242 |
| CTSH | 3,200 | UNCH | $242 |
| CINTAS CORP |
400 | +400 | $241 |
| CTAS | 400 | +400 | $241 |
| GLB X ROBOTICS & ARTI ETF (BOTZ) |
8,345 | -138,635 | $238 |
| BOTZ | 8,345 | -138,635 | $238 |
| TJX COMPANIES INC |
2,519 | -174 | $236 |
| TJX | 2,519 | -174 | $236 |
| FACTSET RESEARCH SYSTEMS |
493 | UNCH | $235 |
| FDS | 493 | UNCH | $235 |
| ISHS US SHRT MAT BND ETF (NEAR) |
4,590 | -380 | $232 |
| NEAR | 4,590 | -380 | $232 |
| ISHRS ESG AWARE US AGG BD |
4,790 | UNCH | $229 |
| EAGG | 4,790 | UNCH | $229 |
| CHUBB LTD |
1,004 | UNCH | $227 |
| CB | 1,004 | UNCH | $227 |
| NOVO NORDISK A S ADR |
2,134 | -96 | $221 |
| NVO | 2,134 | -96 | $221 |
| FRESENIUS MEDICAL CARE AG |
10,482 | UNCH | $218 |
| FMS | 10,482 | UNCH | $218 |
| DEERE & CO |
537 | -64 | $215 |
| DE | 537 | -64 | $215 |
| T MOBILE US INC |
1,310 | +1,310 | $210 |
| TMUS | 1,310 | +1,310 | $210 |
| ISHARES US REGION BNK ETF (IAT) |
4,941 | +4,941 | $207 |
| IAT | 4,941 | +4,941 | $207 |
| BLACKROCK INC |
252 | +252 | $205 |
| BLK | 252 | +252 | $205 |
| THEMES GENRTVE ARTFCL |
7,345 | +7,345 | $201 |
| WISE | 7,345 | +7,345 | $201 |
| DZS INC |
81,645 | UNCH | $161 |
| DZSI | 81,645 | UNCH | $161 |
| GENELUX CORP |
11,283 | UNCH | $158 |
| GNLX | 11,283 | UNCH | $158 |
| OXFORD LANE CAP CORP |
10,000 | UNCH | $49 |
| OXLC | 10,000 | UNCH | $49 |
 NABORS INDS INC |
$42 | ||
| NOTE 0 | 43,000 | UNCH | $42 |
| SENSEONICS HOLDINGS INC |
50,000 | +0 | $28 |
| SENS | 50,000 | UNCH | $28 |
| CARLYLE SECURED LENDING |
$0 (exited) | ||
| CGBD | 0 | -10,000 | $0 |
| ISHARES CORE DIV GWTH ETF |
$0 (exited) | ||
| DGRO | 0 | -16,441 | $0 |
| EATON VANCE ENH EQTY II |
$0 (exited) | ||
| EOS | 0 | -13,000 | $0 |
| ISHRS ESG AWR MSCI EM ETF |
$0 (exited) | ||
| ESGE | 0 | -7,707 | $0 |
| EATON VANCE TAX MANAGED D |
$0 (exited) | ||
| ETY | 0 | -33,925 | $0 |
| EATON VANCE TAX MANGD GLB |
$0 (exited) | ||
| EXG | 0 | -35,000 | $0 |
| HALOZYME THERAPEUTICS INC |
$0 (exited) | ||
| HALO | 0 | -10,075 | $0 |
| ISHARES S&P 500 GWTH INDX |
$0 (exited) | ||
| IVW | 0 | -67,959 | $0 |
| INVESCO WILDER CLN EN ETF |
$0 (exited) | ||
| PBW | 0 | -9,633 | $0 |
| First Trust TCW Unconstrained Plus Bd |
$0 (exited) | ||
| UCON | 0 | -188,200 | $0 |
| VANGUARD S I ENERGY ETF |
$0 (exited) | ||
| VDE | 0 | -8,859 | $0 |
| SPDR S&P HOMEBUILDERS ETF |
$0 (exited) | ||
| XHB | 0 | -48,827 | $0 |
| SECTOR SPDR INT INDX |
0 | -1,986 | $0 (exited) |
| XLI | 0 | -1,986 | $0 |
See Summary: One Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By One Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XFLX | +1,916,223 | +$46,114 |
| XRLX | +557,773 | +$21,109 |
| DBND | +248,665 | +$11,502 |
| USHY | +163,579 | +$5,946 |
| DFAE | +221,254 | +$5,334 |
| DIA | +13,158 | +$4,959 |
| BOND | +44,437 | +$4,108 |
| DXJ | +42,187 | +$3,712 |
| DFAS | +61,776 | +$3,695 |
| SPHQ | +61,889 | +$3,347 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IVW | -67,959 | -$4,650 |
| UCON | -188,200 | -$4,498 |
| XHB | -48,827 | -$3,739 |
| VDE | -8,859 | -$1,123 |
| DGRO | -16,441 | -$814 |
| ETY | -33,925 | -$391 |
| HALO | -10,075 | -$385 |
| PBW | -9,633 | -$303 |
| EXG | -35,000 | -$258 |
| ESGE | -7,707 | -$233 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTEB | +410,854 | +$21,185 |
| EFV | +376,107 | +$19,613 |
| IGIB | +305,327 | +$24,674 |
| RWO | +131,343 | +$6,321 |
| FTSL | +113,857 | +$5,570 |
| BIL | +113,012 | +$10,206 |
| TIP | +71,797 | +$8,441 |
| SCHC | +69,232 | +$2,885 |
| JQUA | +65,526 | +$6,689 |
| IQDG | +59,308 | +$11,831 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TOTL | -359,902 | -$13,892 |
| USIG | -325,545 | -$14,765 |
| MOAT | -316,654 | -$23,985 |
| HYLS | -189,993 | -$4,727 |
| ANGL | -178,282 | -$4,415 |
| JAAA | -157,567 | -$7,940 |
| TFI | -151,551 | -$4,402 |
| REET | -140,974 | +$1,084 |
| BOTZ | -138,635 | -$3,395 |
|
Size ($ 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 |
