One Capital Management, LLC [Rocket]

Holdings

One Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CIU	Common	2,138,737	364,815	108,155,929,000	17,189,209,000	4.89		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	763,339	143,794	81,471,170,000	14,721,393,000	3.68		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,622,054	-75,857	81,378,448,000	-4,433,973,000	3.68		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	1,162,588	222,661	77,498,116,000	18,903,067,000	3.50		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	2,149,279	247,249	73,956,690,000	9,534,934,000	3.34		Hist	06/30/2023
iSHARES TRUST	SUB	Common	490,149	20,280	50,995,101,000	1,809,215,000	2.31		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	1,222,292	122,166	48,439,431,000	4,698,422,000	2.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	114,581	57,637	42,328,657,000	24,053,393,000	1.91		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	549,967	455,256	41,220,040,000	35,047,725,000	1.86		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	145,046	118,589	41,042,469,000	34,442,850,000	1.86		Hist	06/30/2023
iSHARES TRUST	IWS	Common	360,023	22,117	39,544,926,000	3,659,309,000	1.79		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	166,356	25,723	39,146,922,000	10,386,038,000	1.77		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	234,519	200,806	37,185,392,000	32,501,646,000	1.68		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	103,728	97,743	36,276,912,000	34,418,450,000	1.64		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	609,036	49,122	35,920,943,000	2,600,461,000	1.62		Hist	06/30/2023
FTSL	FTSL	COM	776,190	199,082	35,161,439,000	9,053,074,000	1.59		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	793,514	14,690	35,136,799,000	3,025,886,000	1.59		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	365,667	34,507	34,771,275,000	3,778,011,000	1.57		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	291,251	23,038	33,473,477,000	3,986,141,000	1.51		Hist	06/30/2023
iSHARES TRUST	IWC	Common	297,999	28,768	32,571,290,000	4,433,959,000	1.47		Hist	06/30/2023
iSHARES TRUST	REET	Common	1,399,945	138,753	32,156,736,000	3,237,604,000	1.45		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	350,839	346,331	27,993,443,000	27,660,618,000	1.27		Hist	06/30/2023
WisdomTree Trust	DGRE	Common	1,208,324	116,900	27,525,620,000	2,837,610,000	1.24		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	357,855	219,004	26,921,436,000	16,266,011,000	1.22		Hist	06/30/2023
iSHARES TRUST	CFT	Common	531,131	322,633	26,604,396,000	16,041,863,000	1.20		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	521,665	504,529	26,364,974,000	25,507,832,000	1.19		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	256,676	11,856	24,802,601,000	2,511,740,000	1.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	68,851	-3,435	23,446,519,000	2,606,466,000	1.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	375,253	4,170	22,894,185,000	2,351,031,000	1.03		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	248,241	77,032	22,793,488,000	7,073,078,000	1.03		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	53,334	-5,480	22,561,583,000	6,224,665,000	1.02	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	491,819	11,020	19,943,260,000	216,078,000	0.90		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	377,097	-133,757	18,907,642,000	-6,798,561,000	0.85		Hist	06/30/2023
iSHARES TRUST	IVV	Common	42,238	1,397	18,825,958,000	2,036,995,000	0.85		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	422,299	-3,392	18,243,316,000	909,179,000	0.82		Hist	06/30/2023
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