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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SPDR SERIES TRUST
| KRE | Common | 146,812 | 146,812 | 5,994,333,000 | 5,994,333,000 | 0.27 | |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 35,456 | 35,456 | 5,547,445,000 | 5,547,445,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IRBO | Common | 69,306 | 69,306 | 2,289,870,000 | 2,289,870,000 | 0.10 | |
Hist
| 06/30/2023 |
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Principal Exchange-Traded Funds
| USMC | Common | 36,984 | 36,984 | 1,614,721,000 | 1,614,721,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 27,885 | 27,885 | 1,453,087,000 | 1,453,087,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 11,406 | 11,406 | 1,241,808,000 | 1,241,808,000 | 0.06 | |
Hist
| 06/30/2023 |
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Global X Funds
| BOTZ | Common | 39,003 | 39,003 | 1,120,945,000 | 1,120,945,000 | 0.05 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 10,806 | 10,806 | 943,363,000 | 943,363,000 | 0.04 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWQ | Common | 14,250 | 14,250 | 549,052,000 | 549,052,000 | 0.02 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 264 | 264 | 229,001,000 | 229,001,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 509 | 509 | 225,059,000 | 225,059,000 | 0.01 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOK | Common | 6,018 | 6,018 | 212,074,000 | 212,074,000 | 0.01 | |
Hist
| 06/30/2023 |
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