One Plus One Wealth Management, LLC
CIK Number: 0001860132
183.53M
Market Value
88
# of Holdings
10 months
Avg. Holding Period
25.53%
Win Rate
4.26%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | ETFMG Prime Jun... | 15.12 | +0.97% | 1.29M | -0.94% | 12.81M | 11.19 | 7.53% |
| 2 | SGDJ | Sprott Junior G... | 51.01 | +0.30% | 315.3K | -2.85% | 10.49M | 24.95 | 6.16% |
| 3 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 170.88K | +100.00% | 9.46M | 55.35 | 5.56% |
| 4 | SPDN | Direxion Daily ... | 10.79 | +0.98% | 787.21K | -30.78% | 8.67M | 11.99 | 5.09% |
| 5 | RWM | ProShares Short... | 19.67 | +1.14% | 356.21K | +100.00% | 6.68M | 18.74 | 3.92% |
| 6 | PSQ | ProShares Short... | 35.49 | +1.05% | 173.24K | -50.02% | 6.48M | 40.25 | 3.81% |
| 7 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 110.99K | -1.14% | 6.27M | 51.12 | 3.68% |
| 8 | QVAL | Alpha Architect... | 43.48 | -0.79% | 137.93K | -0.96% | 6.16M | 35.23 | 3.62% |
| 9 | ACIO | Aptus Collared ... | 40.56 | -0.47% | 116.13K | +2.96% | 4.67M | 30.85 | 2.74% |
| 10 | SH | ProShares Short... | 41.48 | +0.88% | 105.55K | +100.00% | 4.47M | 42.38 | 2.63% |
| 11 | URNM | Sprott Uranium ... | 46.37 | +0.14% | 109.26K | +3.64% | 4.4M | 37.04 | 2.59% |
| 12 | PXI | Invesco DWA Ene... | 44.17 | +0.67% | 94.26K | -2.52% | 4.18M | 47.75 | 2.46% |
| 13 | PXE | Invesco Dynamic... | 30.18 | +1.12% | 138.87K | -2.07% | 4.11M | 29.06 | 2.41% |
| 14 | DRSK | Aptus Defined R... | 28.14 | -0.25% | 142.59K | +4.01% | 3.91M | 27.48 | 2.30% |
| 15 | CALF | Pacer US Small ... | 39.43 | -0.68% | 88.53K | -0.56% | 3.9M | 39.89 | 2.29% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 13.63K | -4.56% | 3.41M | 123.42 | 2.01% |
| 17 | XOP | SPDR S&P Oil & ... | 134.85 | +1.31% | 22.38K | -2.25% | 2.96M | 89.53 | 1.74% |
| 18 | JUCY | Aptus Enhanced ... | 22.31 | 0.00% | 126.78K | +9.52% | 2.89M | 24.46 | 1.70% |
| 19 | ECOW | Pacer Emerging ... | 21.68 | -0.57% | 131.4K | +0.47% | 2.55M | 19.51 | 1.50% |
| 20 | ICOW | Pacer Developed... | 33.77 | -1.14% | 85.05K | +0.97% | 2.48M | 29.11 | 1.46% |
| 21 | IVAL | Alpha Architect... | 27.09 | -1.08% | 101.22K | +0.61% | 2.43M | 24.63 | 1.43% |
| 22 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 9.21K | 0.00% | 2.21M | 163.51 | 1.30% |
| 23 | PXH | Invesco FTSE RA... | 23.12 | -1.11% | 94.19K | -1.44% | 1.93M | 19.67 | 1.13% |
| 24 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 40.11K | +3.40% | 1.87M | 37.41 | 1.10% |
| 25 | PSCE | Invesco S&P Sma... | 41.82 | +1.28% | 35.2K | 0.00% | 1.7M | 57.05 | 1.00% |
| 26 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 6.81K | +35.04% | 1.49M | 171.41 | 0.88% |
| 27 | OSCV | Opus Small Cap ... | 35.61 | -0.28% | 36.77K | +4.14% | 1.36M | 32.65 | 0.80% |
| 28 | SIL | Global X Silver... | 49.03 | +0.70% | 42.74K | +1.76% | 1.36M | 29.33 | 0.80% |
| 29 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.2K | 0.00% | 1.35M | 235.77 | 0.79% |
| 30 | IGOV | iShares Interna... | 42.10 | -0.59% | 34.82K | +34.65% | 1.34M | 39.08 | 0.79% |
| 31 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 25.21K | +0.53% | 1.25M | 56.68 | 0.74% |
| 32 | XLE | Energy Select S... | 88.69 | +0.97% | 14.59K | -2.62% | 1.25M | 73.95 | 0.73% |
| 33 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 36.53K | +2.64% | 1.24M | 32.06 | 0.73% |
| 34 | URNJ | Sprott Junior U... | 20.73 | -0.17% | 65.92K | -5.44% | 1.22M | 23.82 | 0.72% |
| 35 | GDXJ | VanEck Junior G... | 69.75 | +0.19% | 28.56K | +2.65% | 1.22M | 40.55 | 0.72% |
| 36 | RJF | Raymond James F... | 147.40 | -0.74% | 7.86K | +0.01% | 1.22M | 81.72 | 0.72% |
| 37 | NUTX | Nutex Health, I... | 115.83 | -13.41% | 37.54K | 0.00% | 1.19M | 21.7 | 0.70% |
| 38 | INFL | Horizon Kinetic... | 42.53 | -0.4% | 25.86K | +39.95% | 984.83K | 32.14 | 0.58% |
| 39 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 4.22K | +2.05% | 978.83K | 68.29 | 0.57% |
| 40 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 10.97K | +100.00% | 957.84K | 87.33 | 0.56% |
| 41 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 6.41K | -0.25% | 927.3K | 164.32 | 0.54% |
| 42 | HD | The Home Depot,... | 348.70 | -1.37% | 2.29K | -1.76% | 890.01K | 308.22 | 0.52% |
| 43 | FBND | Fidelity Total ... | 45.37 | +0.31% | 18.34K | +3.99% | 822.92K | 44.99 | 0.48% |
| 44 | IBDQ | iShares iBonds ... | 25.12 | -0.07% | 30.31K | -11.04% | 759.16K | 24.84 | 0.45% |
| 45 | HIDE | Alpha Architect... | 22.64 | +0.11% | 32.87K | +22.41% | 731.73K | 23.28 | 0.43% |
| 46 | FANG | Diamondback Ene... | 152.89 | +1.23% | 4.35K | 0.00% | 712.82K | 196.16 | 0.42% |
| 47 | AMT | American Tower ... | 215.13 | +0.07% | 3.87K | +7.21% | 709.43K | 195.42 | 0.42% |
| 48 | FSMB | First Trust Sho... | 19.89 | +0.05% | 33.98K | -1.74% | 674.08K | 19.75 | 0.40% |
| 49 | FMB | First Trust Man... | 49.81 | +0.17% | 12.93K | 0.00% | 659.3K | 51.05 | 0.39% |
| 50 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.29K | 0.00% | 655.09K | 444.63 | 0.38% |
| 51 | CHE | Chemed Corporat... | 549.02 | -0.6% | 1.13K | 0.00% | 599.2K | 614.61 | 0.35% |
| 52 | IBDR | iShares iBonds ... | 24.18 | +0.07% | 23.94K | +100.00% | 576.33K | 24.07 | 0.34% |
| 53 | IBDS | iShares iBonds ... | 24.14 | +0.06% | 24K | +100.00% | 575.04K | 23.96 | 0.34% |
| 54 | LLY | Eli Lilly and C... | 791.46 | -2% | 694 | 0.00% | 535.77K | 229.52 | 0.31% |
| 55 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 2.76K | -31.72% | 525.61K | 129.72 | 0.31% |
| 56 | IVOL | Quadratic Inter... | 19.21 | +0.39% | 29.54K | -43.8% | 524K | 23.44 | 0.31% |
| 57 | RTX | RTX Corporation | 148.49 | +1.39% | 4.2K | 0.00% | 486.02K | 100.39 | 0.29% |
| 58 | V | Visa Inc. | 357.69 | +0.62% | 1.54K | 0.00% | 485.55K | 220.99 | 0.29% |
| 59 | LTPZ | PIMCO 15+ Year ... | 51.60 | +1.33% | 9.25K | +100.00% | 481.44K | 52.07 | 0.28% |
| 60 | META | Meta Platforms,... | 697.17 | -0.7% | 816 | -2.86% | 477.88K | 293.2 | 0.28% |
| 61 | NEE | NextEra Energy,... | 71.88 | -2.58% | 6.15K | -1.05% | 440.81K | 75.4 | 0.26% |
| 62 | PWR | Quanta Services... | 358.63 | -0.88% | 1.39K | +16.37% | 438.05K | 300.67 | 0.26% |
| 63 | MSI | Motorola Soluti... | 406.03 | -0.35% | 899 | -6.55% | 415.55K | 188.05 | 0.24% |
| 64 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.66K | -13.73% | 393.49K | 60.73 | 0.23% |
| 65 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.35K | +6.91% | 392.84K | 81.37 | 0.23% |
| 66 | COST | Costco Wholesal... | 977.59 | -0.69% | 413 | 0.00% | 378.42K | 496.87 | 0.22% |
| 67 | KTOS | Kratos Defense ... | 43.22 | +4.88% | 14.06K | +100.00% | 370.93K | 26.38 | 0.22% |
| 68 | BR | Broadridge Fina... | 238.63 | -0.15% | 1.62K | +32.25% | 367.17K | 217.73 | 0.22% |
| 69 | CPRT | Copart, Inc. | 48.00 | -0.81% | 5.93K | +23.83% | 340.32K | 53.36 | 0.20% |
| 70 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.02K | -3.32% | 338.51K | 138.87 | 0.20% |
| 71 | TT | Trane Technolog... | 421.62 | -1.17% | 915 | -14.08% | 337.95K | 165.56 | 0.20% |
| 72 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 701 | 0.00% | 317.75K | 273.16 | 0.19% |
| 73 | URA | Global X Uraniu... | 37.54 | -1.41% | 11.19K | +100.00% | 299.62K | 26.78 | 0.18% |
| 74 | PGR | The Progressive... | 265.60 | -0.31% | 1.25K | +100.00% | 299.27K | 239.61 | 0.18% |
| 75 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.95K | 0.00% | 296.21K | 146.52 | 0.17% |
| 76 | MRK | Merck & Co., In... | 78.33 | -3.25% | 2.97K | -0.44% | 295.16K | 74.29 | 0.17% |
| 77 | PM | Philip Morris I... | 183.44 | +0.08% | 2.29K | 0.00% | 275.84K | 101.21 | 0.16% |
| 78 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 1.58K | -9.49% | 263.79K | 125.48 | 0.15% |
| 79 | KO | The Coca-Cola C... | 69.60 | -1.31% | 4.13K | 0.00% | 257.26K | 53.12 | 0.15% |
| 80 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.35K | 0.00% | 255.56K | 155.49 | 0.15% |
| 81 | ROP | Roper Technolog... | 562.29 | -0.59% | 491 | +100.00% | 255.25K | 519.85 | 0.15% |
| 82 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.43K | -4.22% | 254.29K | 108.2 | 0.15% |
| 83 | ICE | Intercontinenta... | 180.99 | +0.66% | 1.66K | 0.00% | 246.76K | 112.08 | 0.14% |
| 84 | FCG | First Trust Nat... | 24.88 | +0.95% | 9.98K | 0.00% | 245.81K | 25.58 | 0.14% |
| 85 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 2.22K | 0.00% | 223.06K | 101.81 | 0.13% |
| 86 | IVV | iShares Core S&... | 598.51 | -0.87% | 365 | 0.00% | 214.87K | 445.71 | 0.13% |
| 87 | SYK | Stryker Corpora... | 373.25 | -1.02% | 556 | +100.00% | 200.19K | 360.05 | 0.12% |
| 88 | MSOS | AdvisorShares P... | 2.21 | -0.23% | 11.87K | +100.00% | 45.24K | 3.81 | 0.03% |