13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001606588-23-000008

Total Value

$2.21B

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 5-10Y I/G CORP BD	464288638	2,138,737	$108.2M	4.89%
2	ISHARES NATL MUNI BND ETF	464288414	763,339	$81.5M	3.68%
3	ISHARES 1-5Y I/G CORP BND	464288646	1,622,054	$81.4M	3.68%
4	WISDOMTREE US QLTY DIV GW	WT	1,162,588	$77.5M	3.50%
5	WISDOM INTL QLTY DIV GWTH	WT	2,149,279	$74.0M	3.34%
6	FundX ETF	360876809	1,024,522	$52.8M	2.39%
7	ISHRS S/T NATL MUN BD ETF	464288158	490,149	$51.0M	2.31%
8	FIRST TR TACTICAL H/Y ETF	33738D408	1,222,292	$48.4M	2.19%
9	INVESCO QQQ TRUST	IVZ	114,581	$42.3M	1.91%
10	SCHWAB STR US L/C GWT ETF	808524300	549,967	$41.2M	1.86%
11	VANGUARD GROWTH ETF	922908736	145,046	$41.0M	1.86%
12	ISHARES RUSS M/CAP VL IND	464287473	360,023	$39.5M	1.79%
13	Vanguard Mega Cap Gr	921910816	166,356	$39.1M	1.77%
14	ISHARES RUSS 200 GROW ETF	464289438	234,519	$37.2M	1.68%
15	Invesco S&P 500 Top 50	IVZ	103,728	$36.3M	1.64%
16	ISHARES MSCI EAFE S/C ETF	464288273	609,036	$35.9M	1.62%
17	FIRST TRUST SENR LOAN ETF	33738D309	776,190	$35.2M	1.59%
18	JP MORGAN US QLTY FAC ETF	46641Q761	793,514	$35.1M	1.59%
19	ISHARES S&P SC 600VAL IND	464287879	365,667	$34.8M	1.57%
20	ISHARES S&P SC 600 GW IND	464287887	291,251	$33.5M	1.51%
21	ISHARES RUSS MICROCAP IND	464288869	297,999	$32.6M	1.47%
22	ISHARES GLOBAL REIT ETF	46434V647	1,399,945	$32.2M	1.45%
23	VANECK VEC MORN WMOAT ETF	92189F643	350,839	$28.0M	1.27%
24	WISDOMTREE E/M QLTY DV GW	WT	1,208,324	$27.5M	1.24%
25	VANGUARD INTRM-TRM BD ETF	921937819	357,855	$26.9M	1.22%
26	iShares Broad USD Invm Grd Corp	464288620	531,131	$26.6M	1.20%
27	iShares Europe	464287861	521,665	$26.4M	1.19%
28	ISHARES-RUSSEL MID GWTH	464287481	256,676	$24.8M	1.12%
29	MICROSOFT CORP	MSFT	68,851	$23.4M	1.06%
30	SPDR PTFL S&P 500 GW ETF	78464A409	375,253	$22.9M	1.03%
31	SPDR BLM 1-3M T-BILL ETF	78468R663	248,241	$22.8M	1.03%
32	NVIDIA CORP	NVDA	53,334	$22.6M	1.02%
33	SSGA ACT SPDR DBL TOT RET	78467V848	491,819	$19.9M	0.90%
34	JP MORG ULT-SHRT INCM ETF	46641Q837	377,097	$18.9M	0.85%
35	ISHARES CORE S&P 500 ETF	464287200	42,238	$18.8M	0.85%
36	SPDR PTFL S&P 500 VAL ETF	78464A508	422,299	$18.2M	0.82%
37	SPDR Euro Stoxx 50	78463X202	392,795	$18.1M	0.82%
38	ISHARES CORE MSCI EAFE	46432F842	255,530	$17.2M	0.78%
39	JPMORGAN ULT-SHRT MUN ETF	46641Q654	327,541	$16.6M	0.75%
40	ISHARES RUSS 1000 GWT IND	464287614	52,256	$14.4M	0.65%
41	META PLATFORMS INC CL-A	META	48,534	$13.9M	0.63%
42	ISHARES CORE MSCI EMG MKT	46434G103	281,242	$13.9M	0.63%
43	ALPHABET INC CL-C	GOOG	110,439	$13.4M	0.60%
44	DBX XTRACK MSCI EAFE HDGE	233051200	376,918	$13.3M	0.60%
45	iShares Currency Hedged MSCI EAFE	46434V803	398,860	$12.4M	0.56%
46	SPDR NUV BLM MUNI BND ETF	78468R721	264,711	$12.2M	0.55%
47	VANGUARD TOTAL BND MRKT	921937835	167,277	$12.2M	0.55%
48	iShares Core MSCI Europe	46434V738	225,286	$11.9M	0.54%
49	ISHARES RUSSELL M/CAP IND	464287499	151,647	$11.1M	0.50%
50	SALESFORCE INC	CRM	50,703	$10.7M	0.48%
51	VISA INC CLASS-A	V	44,513	$10.6M	0.48%
52	HOME DEPOT INC	HD	32,682	$10.2M	0.46%
53	VANGUARD 500 INDX ETF-NEW	922908363	24,494	$10.0M	0.45%
54	VANGUARD FTSE EUROPE ETF	922042874	159,403	$9.8M	0.44%
55	ISHARES CORE S&P SML-CAP	464287804	97,431	$9.7M	0.44%
56	JP MORGAN CHASE & CO	VYLD	66,484	$9.7M	0.44%
57	WALMART INC	WMT	55,758	$8.8M	0.40%
58	VANGUARD TTL STK MRKT ETF	922908769	39,765	$8.8M	0.40%
59	MERCK & CO INC-NEW	MRK	75,532	$8.7M	0.39%
60	SPDR NUV BLM S/T MUNI ETF	78468R739	185,103	$8.7M	0.39%
61	CIGNA GROUP	125523100	30,849	$8.7M	0.39%
62	VANGUARD INTER-TERM TREAS	92206C706	147,225	$8.6M	0.39%
63	JOHNSON & JOHNSON	JNJ	51,098	$8.5M	0.38%
64	ISHARES RUSS 2000 GW INDX	464287648	33,710	$8.2M	0.37%
65	ISHARES MSCI EAFE ETF	464287465	112,174	$8.1M	0.37%
66	PROCTER & GAMBLE CO.	742718109	53,397	$8.1M	0.37%
67	ISHARES MSCI EUROZONE ETF	464286608	171,627	$7.9M	0.36%
68	REGENERON PHARM INC	REGN	10,855	$7.8M	0.35%
69	EXXON MOBIL CORP	XOM	69,444	$7.4M	0.34%
70	CHEVRON CORP	CVX	47,233	$7.4M	0.34%
71	SPDR S&P 500 ETF	SPY	16,738	$7.4M	0.34%
72	D.R HORTON INC	23331A109	60,539	$7.4M	0.33%
73	ADOBE INC	ADBE	14,985	$7.3M	0.33%
74	DUPONT DE NEMOURS INC	DD	101,902	$7.3M	0.33%
75	VANECK SEMICONDUCTOR ETF	92189F676	47,347	$7.2M	0.33%
76	CISCO SYSTEMS INC	CSCO	136,779	$7.1M	0.32%
77	RPM INTL INC (DEL)	749685103	77,840	$7.0M	0.32%
78	ISHARES RUSS 2000 VAL IND	464287630	48,500	$6.8M	0.31%
79	MASTERCARD INC CL-A	MA	17,226	$6.8M	0.31%
80	Janus Henderson AAA CLO	47103U845	132,751	$6.6M	0.30%
81	ISHARES MSCI EAFE GTH ETF	464288885	69,104	$6.6M	0.30%
82	PFIZER INC	PFE	179,174	$6.6M	0.30%
83	GENERAL DYNAMICS CORP	GD	30,275	$6.5M	0.29%
84	FundX Aggressive ETF	360876882	120,151	$6.5M	0.29%
85	TARGET CORP	TGT	49,102	$6.5M	0.29%
86	SAP SE SPON ADR	SAPGF	46,615	$6.4M	0.29%
87	VANGUARD RUSS1000 GWT ETF	92206C680	88,807	$6.3M	0.28%
88	GLOBAL X GENOMICS&BIO ETF	37954Y434	516,389	$6.3M	0.28%
89	CITIGROUP INC-NEW	C-PR	135,755	$6.3M	0.28%
90	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	60,844	$6.1M	0.28%
91	SPDR S&P REGL BKG ETF	78464A698	146,812	$6.0M	0.27%
92	METLIFE INC	MET-PF	104,546	$5.9M	0.27%
93	VANGUARD MID-CAP ETF	922908629	26,791	$5.9M	0.27%
94	UNILEVER PLC ADR	UNLYF	110,297	$5.7M	0.26%
95	KONINKLIJKE PHILIPS N.V.	RYLPF	264,955	$5.7M	0.26%
96	ISHARES RUSSELL 2000 INDX	464287655	30,221	$5.7M	0.26%
97	INTEL CORPORATION	INTC	168,823	$5.6M	0.26%
98	ISHARES S&P MC 400VAL IND	464287705	52,253	$5.6M	0.25%
99	VANGUARD MEGA CAP ETF	921910873	35,456	$5.5M	0.25%
100	DOMINION ENERGY INC	D	106,642	$5.5M	0.25%
101	ISHARES US HOME CONSTRUCT	464288752	63,575	$5.4M	0.25%
102	SCHWAB STR US L/C VAL ETF	808524409	79,925	$5.4M	0.24%
103	ISHARES IBOXX$ INV GR CRP	464287242	48,321	$5.2M	0.24%
104	iShares S&P 100	464287101	24,786	$5.1M	0.23%
105	INVESCO NASDAQ 100 ETF	IVZ	33,261	$5.1M	0.23%
106	STARBUCKS CORP	SBUX	50,632	$5.0M	0.23%
107	SCHWAB INTL S/CP EQT ETF	808524888	147,591	$5.0M	0.23%
108	AT & T INC	T-PC	311,619	$5.0M	0.22%
109	COSTCO WHOLESALE CORP	22160K105	8,904	$4.8M	0.22%
110	INVESCO S&P500 EQ WGT ETF	IVZ	31,436	$4.7M	0.21%
111	XTrackers S&P500 ESG	233051143	112,864	$4.6M	0.21%
112	SPDR GOLD TRUST ETF	GLD	24,205	$4.3M	0.20%
113	VANGUARD SMALL-CAP ETF	922908751	21,536	$4.3M	0.19%
114	iShares MSCI Mexico	464286822	68,386	$4.3M	0.19%
115	ISHARES IBOXX $ HI YLD BD	464288513	55,356	$4.2M	0.19%
116	iShares Morningstar Growth	464287119	66,080	$4.1M	0.19%
117	VANGUARD RUSS1000 VAL ETF	92206C714	55,004	$3.8M	0.17%
118	TESLA INC	TSLA	14,365	$3.8M	0.17%
119	ISHARES 0-5 YEAR INVESTMT	46434V100	77,840	$3.8M	0.17%
120	VANGUARD LARGE-CAP ETF	922908637	17,789	$3.6M	0.16%
121	ISHARES RUSS 1000 VAL IND	464287598	22,829	$3.6M	0.16%
122	SPDR DJ GLB R/ESTATE ETF	78463X749	84,050	$3.5M	0.16%
123	VANGRD FTSE ALL-WLD EX-US	922042775	63,068	$3.4M	0.16%
124	NUVEEN ESG LG-CAP GRW ETF	NU	54,091	$3.4M	0.15%
125	VANGUARD VALUE ETF	922908744	21,912	$3.1M	0.14%
126	ISHARES MSCI KLD 400 SOC	464288570	34,882	$2.9M	0.13%
127	ISHARES 0-5 YEAR HIGH YLD	46434V407	68,871	$2.9M	0.13%
128	ALPHABET INC CL-A	GOOG	23,845	$2.9M	0.13%
129	ISHARES CORE US AGG BD ET	464287226	29,015	$2.8M	0.13%
130	PIMCO ENH SHRT MAT ACTV	72201R833	26,679	$2.7M	0.12%
131	iShares Core Moderate Alloc	464289875	65,283	$2.6M	0.12%
132	SCHWAB US LARGE-CAP ETF	808524201	48,560	$2.5M	0.11%
133	SPDR S&P 500 ESG	78468R531	57,032	$2.5M	0.11%
134	JPMorgan BetaBuilders Europe	46641Q191	44,400	$2.4M	0.11%
135	ISHR ROBOTICS & ARTIF ETF	46435U556	69,306	$2.3M	0.10%
136	ISHARES FLOT RATE BND ETF	46429B655	44,858	$2.3M	0.10%
137	ISHRS ESG AWR MSCI EAFE	46435G516	27,625	$2.0M	0.09%
138	ISHARES GOLD TR ETF-NEW	IAU	52,731	$1.9M	0.09%
139	VANECK GOLD MINERS ETF	92189F106	62,086	$1.9M	0.08%
140	WISDOMTREE EM MK HIGH DIV	WT	47,381	$1.8M	0.08%
141	VANGUARD S&P500 VALUE ETF	921932703	11,545	$1.8M	0.08%
142	ISHARES S&P MC 400 GW IND	464287606	23,502	$1.8M	0.08%
143	ISHS TR MSCI USA ESG ETF	464288802	18,514	$1.7M	0.08%
144	VANECK VEC SHORT MUNI ETF	92189F528	102,000	$1.7M	0.08%
145	DISNEY WALT COMPANY	254687106	18,908	$1.7M	0.08%
146	ISHARES CORE AGG ALLO ETF	464289859	24,849	$1.6M	0.07%
147	VANGUARD FTSE EMERG MKT	922042858	39,857	$1.6M	0.07%
148	Principal U.S. Mega Cap	74255Y870	36,984	$1.6M	0.07%
149	IQ Hedge Multi Strat Tracker	45409B107	53,491	$1.6M	0.07%
150	SPDR PTFL DEV WRLD EX-US	78463X889	47,974	$1.6M	0.07%
151	WELLS FARGO CO	949746101	36,397	$1.6M	0.07%
152	PHILIP MORRIS INTL INC	718172109	15,832	$1.5M	0.07%
153	ISHARES C&S REIT ETF	464287564	27,494	$1.5M	0.07%
154	MCDONALDS CORP	MCD	5,075	$1.5M	0.07%
155	ISHARES CORE DIV GWTH ETF	46434V621	28,809	$1.5M	0.07%
156	ISHRS ESG AWARE 1-5Y USD	46435G243	61,616	$1.5M	0.07%
157	UNITED HEALTH GROUP INC	UNH	3,034	$1.5M	0.07%
158	SPDR Portfolio S&P 500	78464A854	27,885	$1.5M	0.07%
159	NUSHARE ESG LG CP VAL ETF	NU	41,539	$1.4M	0.07%
160	LOCKHEED MARTIN CORP	LMT	3,032	$1.4M	0.06%
161	NETFLIX INC	NFLX	3,086	$1.4M	0.06%
162	PEPSICO INC	PEP	6,894	$1.3M	0.06%
163	BLACKROCK SHRT MATRTY	46431W838	25,382	$1.3M	0.06%
164	iShares U.S. Technology ETF	464287721	11,406	$1.2M	0.06%
165	VANGUARD REAL ESTATE ETF	922908553	14,761	$1.2M	0.06%
166	ISHARES 1-3 YR TREAS BND	464287457	13,876	$1.1M	0.05%
167	GLB X ROBOTICS & ARTI ETF	37954Y715	39,003	$1.1M	0.05%
168	Pacer U.S. Cash Cows 100	69374H881	22,137	$1.1M	0.05%
169	SEC TECHNOLOGY SPDR SBI	81369Y803	5,986	$1.0M	0.05%
170	ALTRIA GROUP INC	MO	22,490	$1.0M	0.05%
171	VANGUARD FTSE DEV MKT ETF	921943858	21,918	$1.0M	0.05%
172	SCHWAB US BROAD MRKT-ETF	808524102	18,960	$980,231	0.04%
173	ABBVIE INC	ABBV	7,231	$974,232	0.04%
174	VANGUARD TAX-EXMPT BD ETF	922907746	18,808	$944,537	0.04%
175	Goldman Sachs ActiveBeta US Lrg Cp Eq	NVGLF	10,806	$943,363	0.04%
176	Schwab Fundamental Intl Lrg Company	808524755	29,087	$939,250	0.04%
177	SHERWIN-WILLIAMS CO	SHW	3,372	$895,333	0.04%
178	SCHWAB INTL EQUITY ETF	808524805	22,909	$816,705	0.04%
179	WISDOMTREE ITL MIDCP DIV	WT	14,083	$811,039	0.04%
180	WISDOMTREE ITL SMCP DV/FD	WT	13,155	$782,196	0.04%
181	ELI LILLY & CO	LLY	1,639	$768,658	0.03%
182	SCHWAB US MID CAP ETF	808524508	10,670	$757,890	0.03%
183	SPDR S&P 600 S/C GWTH ETF	78464A201	9,768	$751,745	0.03%
184	ISHARES CALIFORNIA MUNI	464288356	12,880	$733,516	0.03%
185	NORTHROP GRUMMAN CORP	NOC	1,589	$724,266	0.03%
186	SPDR DJ REIT ETF	78464A607	7,752	$701,090	0.03%
187	ISHARES CORE S&P MID-CAP	464287507	2,676	$699,720	0.03%
188	SPDR S&P INTL SM CAP ETF	78463X871	22,643	$690,837	0.03%
189	VANGUARD TOT WRLD STK ETF	922042742	6,851	$664,409	0.03%
190	ISHS ESG MSCI USA LDR ETF	46435U218	8,406	$650,791	0.03%
191	FERRARI N.V.	RACE	2,000	$650,420	0.03%
192	SCHWAB US AGGREG BD ETF	808524839	14,050	$648,548	0.03%
193	LOWES COMPANIES INC	548661107	2,849	$643,019	0.03%
194	ISHS ESG MSCI USA S/C ETF	46435U663	18,076	$642,058	0.03%
195	SPDR INDX PTFL EM MKT ETF	78463X509	18,570	$638,436	0.03%
196	WASTE MANAGEMENT INC	94106L109	3,670	$636,451	0.03%
197	NIKE INC CL-B	NKE	5,748	$634,406	0.03%
198	INVESCO S&P500 LW VOL ETF	IVZ	9,909	$622,383	0.03%
199	MODERNA INC	MRNA	4,914	$597,051	0.03%
200	SCHWAB US SMALL-CAP ETF	808524607	13,164	$576,583	0.03%
201	SPDR S&P 600 S/C VAL ETF	78464A300	7,427	$573,290	0.03%
202	RTX CORP	RTX	5,664	$554,845	0.03%
203	iShares MSCI France	464286707	14,250	$549,052	0.02%
204	CHENIERE ENERGY INC	LNG	3,600	$548,496	0.02%
205	Fidelity Nasdaq Composite Index Tracking Stock Fund	315912808	9,910	$535,932	0.02%
206	THERMO FISHER SCIENTIFIC	TMO	1,020	$532,185	0.02%
207	ISHRS ESG SCRN S&P M/CAP	46436E551	14,623	$520,871	0.02%
208	SSGA ACT SPDR BLKSTNE ETF	78467V608	12,425	$520,234	0.02%
209	NUSHARES ESG EMRG MKT ETF	NU	18,274	$499,062	0.02%
210	JPMorgan Diversified Rtn US Equity	46641Q407	5,016	$490,425	0.02%
211	ORACLE CORP	ORCL-PD	4,089	$486,959	0.02%
212	VERIZON COMMUNICATIONS	VZ	12,056	$448,362	0.02%
213	EQUIFAX INC	EFX	1,900	$447,070	0.02%
214	SPDR S&P DIVIDEND ETF	78464A763	3,585	$439,449	0.02%
215	VANGUARD MID-CAP GWTH IND	922908538	2,132	$438,701	0.02%
216	IDEXX LABS INC	45168D104	836	$419,864	0.02%
217	INVESCO WILDER CLN EN ETF	IVZ	10,251	$411,270	0.02%
218	TEXAS INSTRUMENTS INC	882508104	2,256	$406,125	0.02%
219	FIDELITY MSCI ENERGY ETF	316092402	18,098	$401,051	0.02%
220	PENNYMAC FINL SVCS INC-A	70932M107	5,642	$396,689	0.02%
221	VANGUARD SM-CAP GWTH ETF	922908595	1,678	$385,503	0.02%
222	DANAHER CORP	235851102	1,576	$378,240	0.02%
223	ISHARES US MED DEVICE ETF	464288810	6,540	$369,248	0.02%
224	ISHARES SHRT TREAS BD ETF	464288679	3,320	$366,693	0.02%
225	ISHS 0-3 MTH TREAS BD ETF	46436E718	3,635	$365,808	0.02%
226	HALOZYME THERAPEUTICS INC	HALO	10,075	$363,405	0.02%
227	ACCENTURE PLC CL-A	ACN	1,163	$358,878	0.02%
228	ISHR MSCI USA MOMENT ETF	46432F396	2,486	$358,605	0.02%
229	PALO ALTO NETWORKS INC	PANW	1,395	$356,436	0.02%
230	GLOBAL X US INFRS DEV ETF	37954Y673	11,133	$349,910	0.02%
231	VANGUARD MID-CAP VAL IND	922908512	2,504	$346,503	0.02%
232	HONEYWELL INTL INC	438516106	1,662	$344,865	0.02%
233	SPDR S&P MIDCAP 400 ETF	MDY	715	$342,420	0.02%
234	LULULEMON ATHLETICA INC	LULU	893	$338,000	0.02%
235	MONDELEZ INTL INC CL-A	609207105	4,627	$337,493	0.02%
236	FIRST FINL BANKSHARES	32020R109	11,759	$335,013	0.02%
237	DZS INC	268211109	81,645	$324,130	0.01%
238	ZOETIS INC-A	ZTS	1,867	$321,516	0.01%
239	MARRIOTT INTL INC-A	571903202	1,705	$313,191	0.01%
240	INTL BUSINESS MACHINES	INTR	2,278	$304,819	0.01%
241	ISHARES S&P 500 VALUE ETF	464287408	1,881	$303,198	0.01%
242	ONEOK INC	OKE	4,758	$293,663	0.01%
243	VANGUARD INTER-TRM CRP BD	92206C870	3,664	$289,565	0.01%
244	ISHARES MSCI EAFE VAL IND	464288877	5,823	$284,977	0.01%
245	PARKER-HANNIFIN CORP	PH	729	$284,339	0.01%
246	Nuveen ESG Intl Dvlpd Mkts Eq	NU	9,438	$273,324	0.01%
247	iShares MSCI Global Impact	46435G532	3,457	$273,275	0.01%
248	NUVEEN ESG SML-CAP ETF	NU	7,136	$263,960	0.01%
249	BLACKSTONE INC	BX	2,830	$263,105	0.01%
250	ISHRS ESG ADV H/Y CRP BND	46435G441	5,952	$262,364	0.01%
251	DEERE & CO	DE	646	$261,752	0.01%
252	SECTOR SPDR INT INDX	81369Y704	2,368	$254,133	0.01%
253	FRESENIUS MED CARE AG&CO	FMCQF	10,482	$250,834	0.01%
254	CONOCOPHILLIPS	COP	2,391	$247,731	0.01%
255	ISHARES MSCI EMG MRK INDX	464287234	6,207	$245,548	0.01%
256	LINDE PLC	LIN	625	$238,175	0.01%
257	HORIZON BANCORP INC	HBNC	22,778	$237,118	0.01%
258	FORTINET INC	FTNT	3,120	$235,840	0.01%
259	DIMENSIONAL U S EQUITY	25434V401	4,833	$232,998	0.01%
260	BROADCOM INC	AVGO	264	$229,001	0.01%
261	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$225,944	0.01%
262	VANGUARD INFO TECH ETF	92204A702	509	$225,059	0.01%
263	TJX COMPANIES INC	872540109	2,653	$224,947	0.01%
264	ISHRS ESG AWR MSCI EM ETF	46434G863	7,062	$223,371	0.01%
265	SPDR PTFL S/T CRP BND ETF	78464A474	7,548	$222,213	0.01%
266	SCHWAB EMRG MKT EQT ETF	808524706	8,943	$220,266	0.01%
267	ISHARES SEL DIVIDEND ETF	464287168	1,938	$219,575	0.01%
268	iShares Core Conservative Allocation	464289883	6,018	$212,074	0.01%
269	CINTAS CORP	CTAS	425	$211,259	0.01%
270	QUALCOMM INC	QCOM	1,766	$210,224	0.01%
271	ISHS US SHRT MAT BND ETF	46431W507	4,070	$202,360	0.01%
272	OXFORD LANE CAP CORP	OXLCZ	10,000	$48,400	0.00%
273	NABORS INDS INC	62957HAB1	43,000	$41,430	0.00%
274	SENSEONICS HOLDINGS INC	SENS	50,000	$38,150	0.00%
275	ENERGOUS CORP	WATT	10,000	$2,400	0.00%