13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001606588-23-000003

Total Value

$1.88B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 1-5Y I/G CORP BND	464288646	2,248,972	$112.0M	5.97%
2	WISDOM INTL QLTY DIV GWTH	WT	1,844,427	$56.5M	3.01%
3	WISDOMTREE US QLTY DIV GW	WT	918,680	$55.5M	2.96%
4	ISHRS S/T NATL MUN BD ETF	464288158	471,655	$49.2M	2.62%
5	FUNDX ETF	360876809	869,718	$42.5M	2.27%
6	ISHARES 5-10Y I/G CORP BD	464288638	852,028	$42.2M	2.25%
7	INVESCO SP500 PURE VL ETF	IVZ	513,586	$40.0M	2.14%
8	FIRST TR TACTICAL H/Y ETF	33738D408	988,403	$38.5M	2.05%
9	ISHARES NATL MUNI BND ETF	464288414	322,034	$34.0M	1.81%
10	ISHARES RUSS M/CAP VL IND	464287473	312,331	$32.9M	1.75%
11	ISHARES MSCI EAFE S/C ETF	464288273	533,309	$30.1M	1.61%
12	First Trust Dorsey Wright Focus 5	33738R605	637,635	$29.7M	1.58%
13	ISHARES SEL DIVIDEND ETF	464287168	242,116	$29.2M	1.56%
14	JP MORG ULT-SHRT INCM ETF	46641Q837	572,313	$28.7M	1.53%
15	WisdomTree U.S. High Div	WT	327,311	$28.2M	1.50%
16	ISHARES S&P SC 600VAL IND	464287879	304,931	$27.8M	1.48%
17	JP MORGAN US QLTY FAC ETF	46641Q761	703,635	$27.3M	1.45%
18	ISHARES RUSS MICROCAP IND	464288869	251,829	$27.2M	1.45%
19	ISHARES CORE DIV GWTH ETF	46434V621	530,743	$26.5M	1.41%
20	FIRST TRUST SENR LOAN ETF	33738D309	585,367	$26.1M	1.39%
21	ISHARES S&P SC 600 GW IND	464287887	240,222	$26.0M	1.38%
22	INVESCO S&P500 LW VOL ETF	IVZ	400,426	$25.6M	1.36%
23	ISHARES CORE US AGG BD ET	464287226	259,216	$25.1M	1.34%
24	VANGUARD HIGH DIV YIELD	921946406	225,866	$24.4M	1.30%
25	ISHARES GLOBAL REIT ETF	46434V647	1,060,939	$24.1M	1.28%
26	Pacer U.S. Cash Cows 100	69374H881	494,144	$22.9M	1.22%
27	SPDR S&P DIVIDEND ETF	78464A763	177,330	$22.2M	1.18%
28	WISDOMTREE E/M QLTY DV GW	WT	1,012,814	$21.5M	1.15%
29	SSGA ACT SPDR DBL TOT RET	78467V848	474,038	$19.0M	1.01%
30	ISHARES-RUSSEL MID GWTH	464287481	226,805	$19.0M	1.01%
31	First Trust Morningstar Div Leaders	336917109	491,157	$18.0M	0.96%
32	ISHARES IBOXX $ HI YLD BD	464288513	242,664	$17.9M	0.95%
33	ISHARES CORE HIGH DIV ETF	46429B663	159,551	$16.6M	0.89%
34	JPMORGAN ULT-SHRT MUN ETF	46641Q654	328,880	$16.6M	0.89%
35	MICROSOFT CORP	MSFT	68,515	$16.4M	0.88%
36	SPDR PTFL S&P 500 VAL ETF	78464A508	418,725	$16.3M	0.87%
37	SPDR PTFL S&P 500 GW ETF	78464A409	317,105	$16.1M	0.86%
38	WISDOMTREE US L/C DIV FD	WT	255,049	$15.8M	0.84%
39	INVESCO QQQ TRUST	IVZ	56,755	$15.1M	0.81%
40	ISHARES SHRT TREAS BD ETF	464288679	134,982	$14.8M	0.79%
41	ISHARES CORE S&P 500 ETF	464287200	38,435	$14.8M	0.79%
42	ISHARES CORE MSCI EAFE	46432F842	236,818	$14.6M	0.78%
43	SPDR NUV BLM S/T MUNI ETF	78468R739	305,931	$14.4M	0.77%
44	INVESCO S&P500 EQ WGT ETF	IVZ	101,366	$14.3M	0.76%
45	SPDR S&P 500 ETF	SPY	35,659	$13.6M	0.73%
46	ISHARES CORE MSCI EMG MKT	46434G103	250,218	$11.7M	0.62%
47	SPDR NUV BLM MUNI BND ETF	78468R721	230,026	$10.5M	0.56%
48	HOME DEPOT INC	HD	32,733	$10.3M	0.55%
49	ISHARES RUSSELL M/CAP IND	464287499	152,395	$10.3M	0.55%
50	ALPHABET INC CL-C	GOOG	110,409	$9.8M	0.52%
51	ISHARES 1-3 YR TREAS BND	464287457	119,337	$9.7M	0.52%
52	PIMCO ENH SHRT MAT ACTV	72201R833	96,572	$9.5M	0.51%
53	NVIDIA CORP	NVDA	64,983	$9.5M	0.51%
54	VISA INC CLASS-A	V	44,639	$9.3M	0.49%
55	CIGNA CORP-NEW	125523100	27,309	$9.0M	0.48%
56	SCHWAB US LARGE-CAP ETF	808524201	200,298	$9.0M	0.48%
57	ISHARES CORE S&P SML-CAP	464287804	93,042	$8.8M	0.47%
58	XTrackers MSCI EAFE Hdgd Equity	233051200	269,851	$8.7M	0.46%
59	Janus Henderson AAA CLO	47103U845	170,936	$8.4M	0.45%
60	JP MORGAN CHASE & CO	VYLD	62,385	$8.4M	0.45%
61	MERCK & CO INC-NEW	MRK	73,636	$8.2M	0.44%
62	ISHARES RUSSELL 2000 INDX	464287655	45,666	$8.0M	0.42%
63	ISHARES MSCI EAFE ETF	464287465	119,873	$7.9M	0.42%
64	JOHNSON & JOHNSON	JNJ	44,508	$7.9M	0.42%
65	PFIZER INC	PFE	149,903	$7.7M	0.41%
66	REGENERON PHARM INC	REGN	10,622	$7.7M	0.41%
67	CHEVRON CORP	CVX	42,609	$7.6M	0.41%
68	PROCTER & GAMBLE CO.	742718109	49,272	$7.5M	0.40%
69	VANGUARD S/I ENERGY ETF	92204A306	61,199	$7.4M	0.40%
70	WALMART INC	WMT	51,428	$7.3M	0.39%
71	FUNDX AGGRESSIVE ETF	360876882	145,528	$7.2M	0.39%
72	EXXON MOBIL CORP	XOM	64,393	$7.1M	0.38%
73	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	71,023	$7.1M	0.38%
74	VANGUARD TTL STK MRKT ETF	922908769	36,415	$7.0M	0.37%
75	MASTERCARD INC CL-A	MA	19,868	$6.9M	0.37%
76	SALESFORCE INC	CRM	51,926	$6.9M	0.37%
77	INVESCO HI YLD EQ DIV ETF	IVZ	325,968	$6.7M	0.36%
78	DUPONT DE NEMOURS INC	DD	96,414	$6.6M	0.35%
79	RPM INTL INC (DEL)	749685103	67,295	$6.6M	0.35%
80	META PLATFORMS INC CL-A	META	54,114	$6.5M	0.35%
81	GENERAL DYNAMICS CORP	GD	26,228	$6.5M	0.35%
82	TARGET CORP	TGT	43,265	$6.4M	0.34%
83	VANGUARD 500 INDX ETF-NEW	922908363	18,178	$6.4M	0.34%
84	METLIFE INC	MET-PF	85,269	$6.2M	0.33%
85	CISCO SYSTEMS INC	CSCO	128,680	$6.1M	0.33%
86	SCHWAB STR US L/C VAL ETF	808524409	91,581	$6.0M	0.32%
87	D.R HORTON INC	23331A109	67,555	$6.0M	0.32%
88	VANGUARD GROWTH ETF	922908736	28,012	$6.0M	0.32%
89	SPDR GOLD TRUST ETF	GLD	34,685	$5.9M	0.31%
90	ISHARES RUSS 2000 GW INDX	464287648	27,346	$5.9M	0.31%
91	ISHARES RUSS 1000 GWT IND	464287614	27,264	$5.8M	0.31%
92	ISHARES RUSS 2000 VAL IND	464287630	41,725	$5.8M	0.31%
93	GLOBAL X GENOMICS&BIO ETF	37954Y434	445,874	$5.6M	0.30%
94	JPMorgan Diversified Rtn US Equity	46641Q407	58,675	$5.6M	0.30%
95	VANGUARD MID-CAP ETF	922908629	26,561	$5.4M	0.29%
96	SCHWAB STR US L/C GWT ETF	808524300	96,229	$5.3M	0.29%
97	FIRST TR LONG/SHRT EQ ETF	33739P103	107,628	$5.3M	0.28%
98	DOMINION ENERGY INC	D	85,035	$5.2M	0.28%
99	CITIGROUP INC-NEW	C-PR	113,178	$5.1M	0.27%
100	STARBUCKS CORP	SBUX	51,161	$5.1M	0.27%
101	SCHWAB INTL S/CP EQT ETF	808524888	159,973	$5.0M	0.27%
102	AT & T INC	T-PC	271,612	$5.0M	0.27%
103	UNILEVER PLC ADR	UNLYF	97,356	$4.9M	0.26%
104	SAP SE SPON ADR	SAPGF	46,151	$4.8M	0.25%
105	Core Alternative ETF	53656F847	144,030	$4.5M	0.24%
106	COSTCO WHOLESALE CORP	22160K105	9,885	$4.5M	0.24%
107	ISHARES S&P MC 400VAL IND	464287705	42,467	$4.3M	0.23%
108	ISHARES S&P N/AM NAT RES	464287374	103,932	$4.2M	0.23%
109	VANGUARD RUSS1000 GWT ETF	92206C680	75,181	$4.1M	0.22%
110	ISHARES RUSS 200 GROW ETF	464289438	33,713	$4.1M	0.22%
111	VANGUARD SMALL-CAP ETF	922908751	21,372	$3.9M	0.21%
112	SPDR DJ GLB R/ESTATE ETF	78463X749	94,223	$3.9M	0.21%
113	ISHRS ESG AWARE 1-5Y USD	46435G243	161,392	$3.8M	0.20%
114	INTEL CORPORATION	INTC	140,171	$3.7M	0.20%
115	VANGUARD RUSS1000 VAL ETF	92206C714	55,004	$3.7M	0.20%
116	SECTOR HEALTH CARE 'SPDR'	81369Y209	26,840	$3.6M	0.19%
117	ISHARES RUSS 1000 VAL IND	464287598	22,893	$3.5M	0.19%
118	NUSHARE ESG LG CP VAL ETF	NU	99,214	$3.4M	0.18%
119	VANGUARD VALUE ETF	922908744	24,175	$3.4M	0.18%
120	iShares Morningstar Lrg Gr	464287119	66,080	$3.2M	0.17%
121	INVESCO S&P500 HI DIV ETF	IVZ	72,843	$3.2M	0.17%
122	VANGRD FTSE ALL-WLD EX-US	922042775	62,126	$3.1M	0.17%
123	VANGUARD MEGA CAP VAL ETF	921910840	30,229	$3.1M	0.17%
124	SPDR S&P Kensho Clean Power	78468R655	36,559	$3.0M	0.16%
125	ISHARES MSCI EAFE GTH ETF	464288885	33,541	$2.8M	0.15%
126	VANECK ETF TR	92189F528	160,200	$2.7M	0.14%
127	VANGUARD LARGE-CAP ETF	922908637	15,433	$2.7M	0.14%
128	ISHARES 0-5 YEAR HIGH YLD	46434V407	65,432	$2.7M	0.14%
129	iShares S&P 100	464287101	14,763	$2.5M	0.13%
130	VANGUARD CONS STAPLES ETF	92204A207	12,676	$2.4M	0.13%
131	BLACKROCK SHRT MATRTY	46431W838	48,099	$2.4M	0.13%
132	Invesco S&P MdCp Lo Vol	IVZ	43,924	$2.3M	0.13%
133	TESLA INC	TSLA	18,144	$2.2M	0.12%
134	ALPHABET INC CL-A	GOOG	23,118	$2.0M	0.11%
135	LOCKHEED MARTIN CORP	LMT	4,186	$2.0M	0.11%
136	VANECK GOLD MINERS ETF	92189F106	68,420	$2.0M	0.10%
137	ISHARES GOLD TR ETF-NEW	IAU	56,566	$2.0M	0.10%
138	XTrackers S&P500 ESG	233051143	54,513	$1.9M	0.10%
139	DISNEY WALT COMPANY	254687106	21,427	$1.9M	0.10%
140	VANECK SEMICONDUCTOR ETF	92189F676	9,031	$1.8M	0.10%
141	VANGUARD SM-CAP VALUE ETF	922908611	10,957	$1.7M	0.09%
142	ISHARES US ENERGY ETF	464287796	36,749	$1.7M	0.09%
143	iShares Core Moderate Alloc	464289875	44,613	$1.7M	0.09%
144	KONINKLIJKE PHILIPS N.V.	RYLPF	108,623	$1.6M	0.09%
145	VANGUARD S&P500 VALUE ETF	921932703	11,531	$1.6M	0.09%
146	PHILIP MORRIS INTL INC	718172109	15,893	$1.6M	0.09%
147	VANGUARD FTSE EMERG MKT	922042858	40,859	$1.6M	0.08%
148	CHENIERE ENERGY INC	LNG	10,474	$1.6M	0.08%
149	ISHARES CORE AGG ALLO ETF	464289859	25,830	$1.5M	0.08%
150	ISHS TR MSCI USA ESG ETF	464288802	18,514	$1.5M	0.08%
151	ISHRS ESG AWR MSCI EAFE	46435G516	23,065	$1.5M	0.08%
152	ISHARES S&P MC 400 GW IND	464287606	22,193	$1.5M	0.08%
153	WELLS FARGO CO	949746101	36,655	$1.5M	0.08%
154	ISHARES C&S REIT ETF	464287564	27,460	$1.5M	0.08%
155	ISHARES FLOT RATE BND ETF	46429B655	29,659	$1.5M	0.08%
156	NUVEEN ESG LG-CAP GRW ETF	NU	28,252	$1.4M	0.07%
157	SECTOR SPDR/CONSUMER STAP	81369Y308	17,692	$1.3M	0.07%
158	ABBVIE INC	ABBV	8,139	$1.3M	0.07%
159	NETFLIX INC	NFLX	4,388	$1.3M	0.07%
160	ISHARES MSCI KLD 400 SOC	464288570	17,956	$1.3M	0.07%
161	Invesco S&P 500 Top 50	IVZ	4,626	$1.3M	0.07%
162	MCDONALDS CORP	MCD	4,643	$1.2M	0.07%
163	VANGUARD REAL ESTATE ETF	922908553	14,325	$1.2M	0.06%
164	UNITED HEALTH GROUP INC	UNH	2,140	$1.1M	0.06%
165	SPDR PTFL DEV WRLD EX-US	78463X889	37,191	$1.1M	0.06%
166	MODERNA INC	MRNA	6,143	$1.1M	0.06%
167	ALTRIA GROUP INC	MO	22,590	$1.0M	0.06%
168	VANGUARD TAX-EXMPT BD ETF	922907746	20,187	$999,054	0.05%
169	SSGA ACT SPDR BLKSTNE ETF	78467V608	24,167	$988,430	0.05%
170	Vanguard Mega Cap Gr	921910816	5,688	$978,789	0.05%
171	PEPSICO INC	PEP	5,389	$973,576	0.05%
172	SCHWAB INTL EQUITY ETF	808524805	29,820	$960,502	0.05%
173	SCHWAB US BROAD MRKT-ETF	808524102	21,231	$951,360	0.05%
174	VANGUARD FTSE DEV MKT ETF	921943858	22,463	$942,772	0.05%
175	GLOBAL X US INFRS DEV ETF	37954Y673	35,234	$933,348	0.05%
176	SHERWIN-WILLIAMS CO	SHW	3,764	$893,310	0.05%
177	FIDELITY MSCI ENERGY ETF	316092402	36,781	$876,859	0.05%
178	WISDOMTREE ITL SMCP DV/FD	WT	14,050	$814,338	0.04%
179	WASTE MANAGEMENT INC	94106L109	5,116	$802,598	0.04%
180	NORTHROP GRUMMAN CORP	NOC	1,432	$781,313	0.04%
181	SECTOR SPDR INT INDX	81369Y704	7,950	$780,769	0.04%
182	SCHWAB US MID CAP ETF	808524508	11,895	$780,430	0.04%
183	RAYTHEON TECHNOLOGIES CRP	RTX	7,648	$771,836	0.04%
184	WISDOMTREE ITL MIDCP DIV	WT	13,891	$770,603	0.04%
185	NIKE INC CL-B	NKE	6,420	$751,204	0.04%
186	SPDR DJ REIT ETF	78464A607	8,579	$747,659	0.04%
187	ISHARES CALI MUNI BND ETF	464288356	12,975	$728,027	0.04%
188	ISHARES CORE S&P MID-CAP	464287507	2,973	$719,138	0.04%
189	SPDR S&P INTL SM CAP ETF	78463X871	24,182	$711,192	0.04%
190	SPDR S&P 600 S/C GWTH ETF	78464A201	9,763	$705,279	0.04%
191	VANGUARD SM-CAP GWTH ETF	922908595	3,427	$687,250	0.04%
192	SCHWAB US SMALL-CAP ETF	808524607	16,649	$674,450	0.04%
193	SPDR INDX PTFL EM MKT ETF	78463X509	19,913	$656,332	0.03%
194	BRISTOL MYERS SQUIBB CO	CELG-RI	8,890	$639,635	0.03%
195	ELI LILLY & CO	LLY	1,704	$623,391	0.03%
196	VERIZON COMMUNICATIONS	VZ	15,464	$609,281	0.03%
197	VANGUARD TOT WRLD STK ETF	922042742	6,803	$586,350	0.03%
198	DANAHER CORP	235851102	2,169	$575,695	0.03%
199	HALOZYME THERAPEUTICS INC	HALO	10,075	$573,267	0.03%
200	INVESCO WILDER CLN EN ETF	IVZ	14,540	$557,318	0.03%
201	ISHS ESG MSCI USA S/C ETF	46435U663	16,581	$545,182	0.03%
202	ISHS ESG MSCI USA LDR ETF	46435U218	8,111	$537,840	0.03%
203	WisdomTree US Small Cap Div	WT	18,720	$532,396	0.03%
204	SCHWAB US DIV EQTY ETF	808524797	6,833	$516,163	0.03%
205	First Trust EIP Carbon Impact	33738D705	20,000	$513,530	0.03%
206	ISHRS ESG SCRN S&P M/CAP	46436E551	15,593	$511,497	0.03%
207	iShares Latin America 40	464287390	22,176	$507,608	0.03%
208	SPDR S&P 600 S/C VAL ETF	78464A300	6,675	$495,418	0.03%
209	LULULEMON ATHLETICA INC	LULU	1,510	$483,773	0.03%
210	THERMO FISHER SCIENTIFIC	TMO	872	$480,201	0.03%
211	SCHWAB US AGGREG BD ETF	808524839	10,318	$471,016	0.03%
212	INTL BUSINESS MACHINES	INTR	3,309	$466,205	0.02%
213	ISHARES S&P 500 VALUE ETF	464287408	3,189	$462,117	0.02%
214	ORACLE CORP	ORCL-PD	5,618	$459,215	0.02%
215	NUVEEN ESG SML-CAP ETF	NU	13,227	$452,098	0.02%
216	MARRIOTT INTL INC-A	571903202	2,906	$432,674	0.02%
217	VANGUARD MID-CAP VAL IND	922908512	3,197	$432,362	0.02%
218	ISHR MSCI USA MIN VOL ETF	46429B697	5,994	$432,167	0.02%
219	WISDOM F/R TREAS ETF-NEW	WT	8,553	$429,916	0.02%
220	FERRARI N.V.	RACE	2,000	$428,440	0.02%
221	FIDELITY MSCI HLTHCR ETF	316092600	6,633	$424,379	0.02%
222	HONEYWELL INTL INC	438516106	1,947	$417,242	0.02%
223	FIDELITY MSCI FINCLS ETF	316092501	8,644	$414,393	0.02%
224	CVS HEALTH CORP	CVS	4,427	$412,552	0.02%
225	DEERE & CO	DE	949	$406,893	0.02%
226	Fidelity Nasdaq Composite Index Tracking Stock Fund	315912808	9,910	$406,012	0.02%
227	FIRST FINL BANKSHARES	32020R109	11,759	$404,509	0.02%
228	TEXAS INSTRUMENTS INC	882508104	2,417	$399,336	0.02%
229	ISHARES US MED DEVICE ETF	464288810	7,482	$393,328	0.02%
230	SEC TECHNOLOGY SPDR SBI	81369Y803	3,140	$390,736	0.02%
231	SPDR DJIA ETF	78467X109	1,174	$388,981	0.02%
232	LOWES COMPANIES INC	548661107	1,941	$386,724	0.02%
233	VANGUARD MID-CAP GWTH IND	922908538	2,132	$383,248	0.02%
234	VANECK IG FLTG RATE ETF	92189F486	15,323	$381,236	0.02%
235	EQUIFAX INC	EFX	1,900	$369,284	0.02%
236	NUSHARES ESG EMRG MKT ETF	NU	14,352	$365,114	0.02%
237	iShares MSCI US Momentum	46432F396	2,486	$362,781	0.02%
238	Inspire Small/Mid Cap	NTRSO	12,000	$361,320	0.02%
239	ISHARES US HOME CONSTRUCT	464288752	5,839	$353,872	0.02%
240	MONDELEZ INTL INC CL-A	609207105	5,199	$346,513	0.02%
241	HORIZON BANCORP INC	HBNC	22,778	$343,492	0.02%
242	IDEXX LABS INC	45168D104	834	$340,238	0.02%
243	ISHARES MSCI EAFE VAL IND	464288877	7,299	$334,877	0.02%
244	PENNYMAC FINL SVCS INC-A	70932M107	5,711	$323,585	0.02%
245	SPDR S&P MIDCAP 400 ETF	MDY	725	$321,022	0.02%
246	VANECK VEC MORN WMOAT ETF	92189F643	4,888	$317,280	0.02%
247	ONEOK INC	OKE	4,796	$315,097	0.02%
248	iShares MSCI Global Impact	46435G532	3,857	$304,355	0.02%
249	ISHARES US AEROSP&DEF ETF	464288760	2,628	$293,757	0.02%
250	SEMPRA	SREA	1,892	$292,389	0.02%
251	Spdr Euro Stoxx 50 Etf	78463X202	7,438	$287,850	0.02%
252	CATERPILLAR INC	CAT	1,196	$286,513	0.02%
253	VANGUARD INTER-TRM CRP BD	92206C870	3,567	$276,478	0.01%
254	SCHWAB EMRG MKT EQT ETF	808524706	11,588	$274,287	0.01%
255	OCCIDENTAL PETE CORP	674599105	4,303	$271,045	0.01%
256	VANGUARD DIV APPR ETF	921908844	1,706	$259,056	0.01%
257	ISHRS ESG ADV H/Y CRP BND	46435G441	5,902	$255,084	0.01%
258	COCA COLA CO	KO	3,963	$252,086	0.01%
259	EQUINOR ASA SPONS ADR	STOHF	6,981	$249,989	0.01%
260	SPDR HLTH CARE EQUIP ETF	78464A581	2,778	$249,714	0.01%
261	ISHARES MSCI EMG MRK INDX	464287234	6,542	$247,941	0.01%
262	FIDELITY MSCI INDUS ETF	316092709	4,816	$244,219	0.01%
263	INVESCO SOLAR ETF	IVZ	3,242	$236,471	0.01%
264	ISHARES 0-5 YR TIPS ETF	46429B747	2,370	$229,850	0.01%
265	ISHARES TRS RUSS 2500 ETF	46435G268	4,317	$229,405	0.01%
266	PALO ALTO NETWORKS INC	PANW	1,610	$224,659	0.01%
267	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$223,884	0.01%
268	PAYPAL HOLDINGS INC	PYPL	3,117	$221,992	0.01%
269	EQT CORPORATION	EQT	6,440	$217,865	0.01%
270	SCHWAB U.S. TIPS ETF	808524870	4,181	$216,533	0.01%
271	SECTOR SPDR TR INT-FINL	81369Y605	6,321	$216,178	0.01%
272	QUALCOMM INC	QCOM	1,962	$215,702	0.01%
273	KRAFT HEINZ COMPANY (THE)	KHC	5,276	$214,785	0.01%
274	FIRST TR ENH SHRT MAT ETF	33739Q408	3,580	$212,795	0.01%
275	SPDR PTFL S/T CRP BND ETF	78464A474	7,233	$212,505	0.01%
276	FIDELITY MSCI MATLS ETF	316092881	4,762	$207,861	0.01%
277	PARKER-HANNIFIN CORP	PH	709	$206,319	0.01%
278	TJX COMPANIES INC	872540109	2,579	$205,288	0.01%
279	ISHRS ESG AWR MSCI EM ETF	46434G863	6,764	$203,393	0.01%
280	ISHS US SHRT MAT BND ETF	46431W507	4,120	$202,992	0.01%
281	FRESENIUS MED CARE AG&CO	FMCQF	10,482	$171,275	0.01%
282	SENSEONICS HOLDINGS INC	SENS	50,000	$51,500	0.00%
283	OXFORD LANE CAP CORP	OXLCZ	10,000	$50,700	0.00%
284	ENERGOUS CORP	WATT	10,000	$8,360	0.00%