
One Capital Management, LLC
CIK Number: 0001606588
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 4.55M | +1.28% | 234.3M | 51.96 | 7.75% |
2 | MUB | iShares Nationa... | 104.08 | +0.11% | 1.2M | -3.44% | 127.49M | 107.63 | 4.22% |
3 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 1.28M | +0.43% | 103.32M | 54.86 | 3.42% |
4 | IQDG | WisdomTree Inte... | 38.84 | -1.08% | 2.53M | +1.60% | 86.4M | 32.28 | 2.86% |
5 | XCOR | Fundx ETF | 70.52 | -0.93% | 902.09K | -5.28% | 64.69M | 49.32 | 2.14% |
6 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 1.2M | +1.85% | 61.89M | 52.52 | 2.05% |
7 | USHY | iShares Broad U... | 36.96 | -0.16% | 1.66M | +4.69% | 60.96M | 36.38 | 2.02% |
8 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 2.12M | +302.19% | 58.99M | 17.51 | 1.95% |
9 | IWY | iShares Russell... | 236.07 | -0.98% | 235.71K | -1.09% | 55.46M | 159.83 | 1.84% |
10 | IWF | iShares Russell... | 406.54 | -0.88% | 135.44K | -0.16% | 54.39M | 250.55 | 1.80% |
11 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 386.85K | -6.38% | 51.95M | 11.05 | 1.72% |
12 | XFLX | FundX Investmen... | 23.73 | +0.04% | 2.05M | -1.9% | 49.08M | 24.08 | 1.62% |
13 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 964.96K | -1.45% | 48.21M | 34.58 | 1.60% |
14 | FTSL | First Trust Sen... | 45.98 | +0.09% | 1.02M | +1.95% | 46.99M | 46.41 | 1.56% |
15 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 416.42K | -4.78% | 45.23M | 85.22 | 1.50% |
16 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 326.77K | -4.76% | 44.23M | 99.38 | 1.46% |
17 | IWP | iShares Russell... | 134.05 | -0.92% | 348.23K | -1.5% | 44.14M | 82.28 | 1.46% |
18 | VONG | Vanguard Russel... | 104.72 | -0.86% | 423.65K | -1.94% | 43.76M | 68.65 | 1.45% |
19 | VUG | Vanguard Growth... | 420.16 | -0.82% | 105.56K | -3.57% | 43.32M | 266.83 | 1.43% |
20 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 84.47K | -28.9% | 43.18M | 374.46 | 1.43% |
21 | IWS | iShares Russell... | 128.21 | -0.97% | 321.75K | -4.87% | 41.62M | 95.21 | 1.38% |
22 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 194.64K | -2.39% | 41.39M | 180.56 | 1.37% |
23 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 656.87K | +0.40% | 39.9M | 57.49 | 1.32% |
24 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 380.91K | +19.56% | 36.19M | 91.35 | 1.20% |
25 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 331.74K | -1.58% | 35.35M | 105.43 | 1.17% |
26 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 600.43K | -3.65% | 34.39M | 40.74 | 1.14% |
27 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 99.35K | -1.69% | 34.12M | 210.14 | 1.13% |
28 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 78.03K | -5.18% | 32.89M | 250.29 | 1.09% |
29 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 621.77K | -11.26% | 31.17M | 50.4 | 1.03% |
30 | DGRE | WisdomTree Emer... | 26.75 | -1.69% | 1.22M | -2.34% | 30.64M | 24.21 | 1.01% |
31 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 296.82K | +39.63% | 29.66M | 100.15 | 0.98% |
32 | IVV | iShares Core S&... | 598.51 | -0.87% | 48.27K | -1.03% | 28.42M | 422.9 | 0.94% |
33 | FFLS | The Future Fund... | 25.00 | -0.19% | 1.09M | -2.75% | 25.12M | 23.13 | 0.83% |
34 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 264.63K | -6.01% | 24.2M | 91.61 | 0.80% |
35 | TFI | SPDR Nuveen Blo... | 44.51 | +0.11% | 524.3K | -11.97% | 23.92M | 44.62 | 0.79% |
36 | META | Meta Platforms,... | 697.17 | -0.7% | 39.17K | -4.04% | 22.93M | 181.14 | 0.76% |
37 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 116.72K | -1.53% | 22.23M | 84.29 | 0.74% |
38 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 318.82K | -3.42% | 21.37M | 63.64 | 0.71% |
39 | RPG | Invesco S&P 500... | 43.30 | -0.97% | 513.29K | +100.00% | 21.18M | 41.26 | 0.70% |
40 | XRLX | FundX Investmen... | 43.26 | -0.43% | 483.07K | -3.75% | 21.15M | 37.85 | 0.70% |
41 | OEF | iShares S&P 100... | 292.61 | -0.97% | 71.14K | -0.4% | 20.55M | 197.95 | 0.68% |
42 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 56.12K | -6.36% | 19.2M | 280.47 | 0.64% |
43 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 54.43K | -7.36% | 18.2M | 162.46 | 0.60% |
44 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 31.34K | +12.64% | 16.88M | 402.22 | 0.56% |
45 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 675.4K | +0.15% | 15.85M | 22.46 | 0.52% |
46 | WMT | Walmart Inc. | 94.21 | -0.08% | 170.89K | -8.73% | 15.44M | 39.68 | 0.51% |
47 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 63.67K | -7.38% | 15.26M | 103.08 | 0.51% |
48 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 159.55K | -0.00% | 15.23M | 90.85 | 0.50% |
49 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 141.28K | -6.3% | 15.09M | 112.12 | 0.50% |
50 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 168.19K | -2.35% | 14.78M | 56.59 | 0.49% |
51 | V | Visa Inc. | 357.69 | +0.62% | 46.58K | -4.65% | 14.72M | 208.67 | 0.49% |
52 | HD | The Home Depot,... | 348.70 | -1.37% | 37.68K | -5.25% | 14.66M | 257.38 | 0.49% |
53 | SUB | iShares Short-T... | 106.10 | +0.04% | 132.53K | -2.56% | 13.98M | 105.64 | 0.46% |
54 | REET | iShares Global ... | 24.68 | -0.18% | 573.65K | -3.55% | 13.75M | 24.73 | 0.46% |
55 | VTI | Vanguard Total ... | 293.93 | -0.86% | 45.85K | +1.21% | 13.29M | 200.48 | 0.44% |
56 | USIG | iShares Broad U... | 50.78 | +0.26% | 257.64K | -22.11% | 12.95M | 50.91 | 0.43% |
57 | DFAI | Dimensional Int... | 34.06 | -1.2% | 422.08K | +4.98% | 12.32M | 30.09 | 0.41% |
58 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 21K | -7.06% | 12.31M | 438.13 | 0.41% |
59 | RPM | RPM Internation... | 107.16 | -1.49% | 99.8K | -4.55% | 12.28M | 74.04 | 0.41% |
60 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 200.28K | -4.07% | 12.09M | 43.2 | 0.40% |
61 | CVX | Chevron Corpora... | 148.85 | +1.93% | 79.67K | -2.72% | 11.54M | 127.05 | 0.38% |
62 | C | Citigroup Inc. | 77.36 | -0.91% | 163.72K | -2.51% | 11.52M | 56.6 | 0.38% |
63 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 107.03K | +0.55% | 11.51M | 86.24 | 0.38% |
64 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 190.94K | -4.05% | 11.3M | 39.25 | 0.37% |
65 | PG | The Procter & G... | 158.46 | -1.5% | 67.08K | -1.69% | 11.25M | 118.42 | 0.37% |
66 | CI | Cigna Corporati... | 312.35 | -0.66% | 39.34K | +0.83% | 10.86M | 215.87 | 0.36% |
67 | T | AT&T Inc. | 27.64 | -1.16% | 470.48K | -4.61% | 10.71M | 19.77 | 0.35% |
68 | IJR | iShares Core S&... | 105.81 | -1.09% | 92.14K | -7.74% | 10.62M | 81.94 | 0.35% |
69 | MET | MetLife, Inc. | 77.81 | -0.75% | 124.73K | -4.32% | 10.21M | 52.56 | 0.34% |
70 | ADBE | Adobe Inc. | 382.68 | -4.74% | 22.91K | -2.78% | 10.19M | 501.89 | 0.34% |
71 | MRK | Merck & Co., In... | 78.33 | -3.25% | 101.56K | +3.26% | 10.1M | 77.83 | 0.33% |
72 | SMH | VanEck Semicond... | 261.58 | -0.68% | 41.36K | -0.85% | 10.02M | 173.11 | 0.33% |
73 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 68.94K | -0.72% | 9.97M | 137.23 | 0.33% |
74 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 131.67K | -11.16% | 9.96M | 65.87 | 0.33% |
75 | SAP | SAP SE | 292.50 | -1.13% | 40.06K | -6.63% | 9.86M | 109.84 | 0.33% |
76 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 149.54K | -3.94% | 9.74M | 61.1 | 0.32% |
77 | XNAV | Fundx Aggressiv... | 69.57 | -1.19% | 135.17K | -0.5% | 9.68M | 53.57 | 0.32% |
78 | HYLS | First Trust Tac... | 41.53 | -0.1% | 233.77K | -23.9% | 9.66M | 43.92 | 0.32% |
79 | DD | DuPont de Nemou... | 67.23 | -1.1% | 126.21K | -0.61% | 9.62M | 63.16 | 0.32% |
80 | DBND | DoubleLine Oppo... | 45.66 | +0.26% | 211.1K | -27.93% | 9.56M | 46.18 | 0.32% |
81 | COST | Costco Wholesal... | 977.59 | -0.69% | 10.39K | -5.98% | 9.52M | 618.93 | 0.32% |
82 | GD | General Dynamic... | 281.11 | +0.65% | 34.87K | +0.08% | 9.19M | 170.28 | 0.30% |
83 | XYLD | Global X S&P 50... | 38.81 | -0.21% | 218.09K | -0.2% | 9.14M | 40.47 | 0.30% |
84 | TGT | Target Corporat... | 95.12 | -2.31% | 67.54K | -5.32% | 9.13M | 120.1 | 0.30% |
85 | AOR | iShares Core Gr... | 60.05 | -0.43% | 157.94K | -1.6% | 9.05M | 56.25 | 0.30% |
86 | PGX | Invesco Preferr... | 11.02 | +0.14% | 780.41K | +818.58% | 9M | 11.53 | 0.30% |
87 | TAXX | Bondbloxx IR+M ... | 50.55 | +0.01% | 177.63K | +9.24% | 8.95M | 50 | 0.30% |
88 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 12.49K | +2.55% | 8.89M | 515.74 | 0.29% |
89 | HYS | PIMCO 0-5 Year ... | 93.77 | -0.14% | 90.15K | +57.14% | 8.45M | 94.84 | 0.28% |
90 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 42.36K | -0.23% | 8.37M | 172.74 | 0.28% |
91 | D | Dominion Energy... | 53.80 | -1.7% | 154.62K | -3.41% | 8.33M | 61.57 | 0.28% |
92 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 58.61K | -1.78% | 8.19M | 52.73 | 0.27% |
93 | IWO | iShares Russell... | 275.38 | -1.06% | 28.39K | -7.4% | 8.17M | 191.46 | 0.27% |
94 | PFE | Pfizer Inc. | 24.00 | -1.64% | 301.52K | -2.16% | 8M | 32.24 | 0.26% |
95 | ASML | ASML Holding N.... | 760.09 | -1.95% | 11.22K | +6.22% | 7.78M | 832.43 | 0.26% |
96 | IWN | iShares Russell... | 152.58 | -1.05% | 44.73K | -20.3% | 7.34M | 126.82 | 0.24% |
97 | UL | Unilever PLC | 62.22 | -0.89% | 127.55K | -0.65% | 7.23M | 54.71 | 0.24% |
98 | GNOM | Global X Genomi... | 8.18 | -0.79% | 719.81K | -1.39% | 6.99M | 13.03 | 0.23% |
99 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 29.97K | -0.09% | 6.95M | 152.02 | 0.23% |
100 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 99.77K | +2.70% | 6.88M | 53.64 | 0.23% |
101 | PHG | Koninklijke Phi... | 22.11 | -3.22% | 270.14K | -3.65% | 6.84M | 23.12 | 0.23% |
102 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 35.76K | -8.45% | 6.77M | 134.71 | 0.22% |
103 | VOOG | Vanguard S&P 50... | 380.38 | -0.96% | 17.61K | -0.7% | 6.45M | 345.29 | 0.21% |
104 | SCHC | Schwab Internat... | 41.11 | -0.92% | 182.01K | -11.58% | 6.25M | 31.37 | 0.21% |
105 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 60.69K | -3.13% | 6.04M | 96.25 | 0.20% |
106 | SNPE | Xtrackers S&P 5... | 53.35 | -0.85% | 111.42K | +0.49% | 5.94M | 39.02 | 0.20% |
107 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 22.43K | -0.49% | 5.93M | 158.46 | 0.20% |
108 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 28.01K | -0.05% | 5.89M | 151.14 | 0.20% |
109 | IWR | iShares Russell... | 89.14 | -1% | 66.59K | +3.20% | 5.89M | 75.11 | 0.19% |
110 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 63.81K | -4.81% | 5.82M | 83.9 | 0.19% |
111 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 221.63K | +204.66% | 5.78M | 14.55 | 0.19% |
112 | ILCG | iShares Morning... | 92.79 | -0.77% | 64.46K | +12.20% | 5.78M | 67.9 | 0.19% |
113 | MA | Mastercard Inco... | 569.23 | +0.10% | 10.61K | -10.69% | 5.59M | 350.99 | 0.18% |
114 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 69.8K | -15.07% | 5.49M | 75.45 | 0.18% |
115 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 43.46K | -8.99% | 5.43M | 106.96 | 0.18% |
116 | VTV | Vanguard Value ... | 172.71 | -0.87% | 31.73K | +13.55% | 5.37M | 146.08 | 0.18% |
117 | IRM | Iron Mountain I... | 102.66 | +0.58% | 50.39K | -15.27% | 5.3M | 88.56 | 0.18% |
118 | IEMG | iShares Core MS... | 57.92 | -1.25% | 99.38K | -7.56% | 5.19M | 54.22 | 0.17% |
119 | LMT | Lockheed Martin... | 478.69 | +2.49% | 10.4K | -0.84% | 5.05M | 433.35 | 0.17% |
120 | AGG | iShares Core U.... | 98.08 | +0.33% | 51.94K | +84.58% | 5.03M | 97.86 | 0.17% |
121 | NULG | Nuveen ESG Larg... | 89.55 | -0.9% | 57.14K | -3.49% | 4.91M | 58.2 | 0.16% |
122 | VV | Vanguard Large ... | 275.64 | -0.95% | 17.94K | +0.03% | 4.84M | 177.11 | 0.16% |
123 | VB | Vanguard Small ... | 230.11 | -0.97% | 19.75K | -0.69% | 4.75M | 147.21 | 0.16% |
124 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 36.34K | +62.58% | 4.49M | 121.56 | 0.15% |
125 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 11.04K | -10.1% | 4.46M | 333.2 | 0.15% |
126 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 39.98K | -0.76% | 4.41M | 85.98 | 0.15% |
127 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 87.08K | -1.12% | 4.39M | 50.48 | 0.15% |
128 | IWD | iShares Russell... | 188.74 | -0.84% | 23.18K | -1.96% | 4.29M | 113.75 | 0.14% |
129 | VONV | Vanguard Russel... | 83.22 | -0.85% | 51.97K | -0.22% | 4.22M | 68.11 | 0.14% |
130 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 68.35K | -1.3% | 3.92M | 51.48 | 0.13% |
131 | RWO | SPDR Dow Jones ... | 44.45 | -0.16% | 88.41K | -23.04% | 3.79M | 41.91 | 0.13% |
132 | KBWB | Invesco KBW Ban... | 65.96 | -0.86% | 57.58K | +100.00% | 3.76M | 65.35 | 0.12% |
133 | IGM | iShares Expande... | 107.01 | -0.68% | 35.97K | -2.66% | 3.67M | 69.88 | 0.12% |
134 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 85.56K | +0.76% | 3.65M | 45.16 | 0.12% |
135 | PLD | Prologis, Inc. | 105.03 | -1.68% | 33.72K | -3.11% | 3.56M | 113.78 | 0.12% |
136 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 134.59K | +0.80% | 3.41M | 24.13 | 0.11% |
137 | VCR | Vanguard Consum... | 350.86 | -1.68% | 9.04K | -15.09% | 3.39M | 312.5 | 0.11% |
138 | PKW | Invesco BuyBack... | 119.56 | -0.56% | 28.62K | +100.00% | 3.3M | 115.13 | 0.11% |
139 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 133.65K | +189.06% | 3.1M | 17.77 | 0.10% |
140 | SOXX | iShares Semicon... | 225.67 | -0.78% | 13.88K | -13.71% | 2.99M | 245.58 | 0.10% |
141 | IEFA | iShares Core MS... | 80.91 | -1.24% | 40.56K | -0.29% | 2.85M | 68.52 | 0.09% |
142 | EFIV | SPDR S&P 500 ES... | 56.52 | -0.75% | 49.19K | -10.14% | 2.78M | 42.97 | 0.09% |
143 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 55.29K | -4.38% | 2.74M | 34.88 | 0.09% |
144 | FTHI | First Trust Buy... | 22.44 | -0.44% | 115.05K | +100.00% | 2.68M | 23.27 | 0.09% |
145 | IWM | iShares Russell... | 208.41 | -1.12% | 11.85K | -7.12% | 2.62M | 199.61 | 0.09% |
146 | XSMO | Invesco S&P Sma... | 65.79 | -0.83% | 39.32K | +20.58% | 2.6M | 66.18 | 0.09% |
147 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 113.04K | +220.15% | 2.57M | 17.45 | 0.08% |
148 | CORP | PIMCO Investmen... | 96.06 | +0.28% | 26.48K | +100.00% | 2.52M | 95.1 | 0.08% |
149 | DIS | The Walt Disney... | 118.14 | -1.12% | 22.59K | -1.06% | 2.52M | 136.31 | 0.08% |
150 | DLR | Digital Realty ... | 175.91 | -0.08% | 13.77K | -17.99% | 2.44M | 150.9 | 0.08% |