13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001606588-23-000010

Total Value

$2.25B

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	2,626,139	$127.8M	5.67%
2	ISHARES NATL MUNI BND ETF	464288414	801,539	$82.2M	3.65%
3	ISHARES 1-5Y I/G CORP BND	464288646	1,533,469	$76.4M	3.39%
4	WISDOMTREE US QLTY DIV GW	WT	1,196,051	$75.9M	3.37%
5	WISDOM INTL QLTY DIV GWTH	WT	2,277,608	$72.9M	3.24%
6	INVESCO QQQ TRUST	IVZ	149,682	$53.6M	2.38%
7	FIRST TR TACTICAL H/Y ETF	33738D408	1,355,148	$53.2M	2.36%
8	FundX ETF	360876809	980,561	$48.4M	2.15%
9	FIRST TRUST SENR LOAN ETF	33738D309	981,470	$44.9M	1.99%
10	SCHWAB STR US L/C GWT ETF	808524300	576,561	$41.9M	1.86%
11	VANGUARD GROWTH ETF	922908736	147,228	$40.1M	1.78%
12	ISHARES RUSS M/CAP VL IND	464287473	382,514	$39.9M	1.77%
13	ISHARES RUSS 200 GROW ETF	464289438	256,139	$39.4M	1.75%
14	Vanguard Mega Cap Gr	921910816	172,372	$39.1M	1.74%
15	ISHARES RUSS 1000 GWT IND	464287614	145,738	$38.8M	1.72%
16	ISHARES MSCI EAFE S/C ETF	464288273	650,699	$36.7M	1.63%
17	Invesco S&P 500 Top 50	IVZ	1,074,824	$36.5M	1.62%
18	SPDR NUV BLM MUNI BND ETF	78468R721	824,484	$36.0M	1.60%
19	ISHARES S&P SC 600VAL IND	464287879	391,173	$34.9M	1.55%
20	ISHARES S&P SC 600 GW IND	464287887	309,811	$34.0M	1.51%
21	JP MORGAN US QLTY FAC ETF	46641Q761	774,117	$33.5M	1.49%
22	VANGUARD RUSS1000 GWT ETF	92206C680	489,158	$33.5M	1.49%
23	ISHARES RUSS MICROCAP IND	464288869	322,671	$32.3M	1.43%
24	ISHARES GLOBAL REIT ETF	46434V647	1,492,643	$31.6M	1.40%
25	ISHRS S/T NATL MUN BD ETF	464288158	300,556	$30.9M	1.37%
26	WISDOMTREE E/M QLTY DV GW	WT	1,315,042	$29.3M	1.30%
27	iShares Broad USD Invm Grd Corp	464288620	602,925	$29.0M	1.29%
28	SPDR BLM 1-3M T-BILL ETF	78468R663	284,063	$26.1M	1.16%
29	ISHARES-RUSSEL MID GWTH	464287481	266,036	$24.3M	1.08%
30	VANECK VEC MORN WMOAT ETF	92189F643	319,941	$24.3M	1.08%
31	Janus Henderson AAA CLO	47103U845	477,824	$24.0M	1.07%
32	SPDR PTFL S&P 500 GW ETF	78464A409	372,505	$22.1M	0.98%
33	NVIDIA CORP	NVDA	47,937	$20.9M	0.93%
34	MICROSOFT CORP	MSFT	65,187	$20.6M	0.91%
35	ISHARES TIPS BOND ETF	464287176	191,730	$19.9M	0.88%
36	ISHARES CORE S&P 500 ETF	464287200	43,084	$18.5M	0.82%
37	SPDR PTFL S&P 500 VAL ETF	78464A508	383,262	$15.8M	0.70%
38	SPDR Portfolio High Yield Bond	78468R606	693,170	$15.5M	0.69%
39	iShares S&P 100	464287101	76,448	$15.3M	0.68%
40	JPMORGAN ULT-SHRT MUN ETF	46641Q654	296,678	$15.0M	0.66%
41	ALPHABET INC CL-C	GOOG	110,402	$14.6M	0.65%
42	SSGA ACT SPDR DBL TOT RET	78467V848	371,107	$14.3M	0.64%
43	META PLATFORMS INC CL-A	META	46,349	$13.9M	0.62%
44	ISHARES CORE MSCI EAFE	46432F842	211,952	$13.6M	0.61%
45	SPDR BLOOM HI YLD BND ETF	78468R622	149,203	$13.5M	0.60%
46	VanEck Fallen Angel High Yield Bond	92189F437	416,231	$11.3M	0.50%
47	ISHARES CORE MSCI EMG MKT	46434G103	231,789	$11.0M	0.49%
48	ISHARES RUSSELL M/CAP IND	464287499	154,621	$10.7M	0.48%
49	ISHARES MSCI EAFE ETF	464287465	155,038	$10.7M	0.47%
50	SALESFORCE INC	CRM	51,522	$10.4M	0.46%
51	VISA INC CLASS-A	V	45,103	$10.4M	0.46%
52	VANGUARD 500 INDX ETF-NEW	922908363	26,100	$10.2M	0.46%
53	HOME DEPOT INC	HD	33,157	$10.0M	0.44%
54	JP MORGAN CHASE & CO	VYLD	68,441	$9.9M	0.44%
55	CIGNA GROUP	125523100	33,138	$9.5M	0.42%
56	ISHARES CORE S&P SML-CAP	464287804	99,003	$9.3M	0.41%
57	REGENERON PHARM INC	REGN	11,335	$9.3M	0.41%
58	PIMCO Enh Sht Mat Strat	72201R833	92,639	$9.3M	0.41%
59	WALMART INC	WMT	57,149	$9.1M	0.41%
60	JP MORG ULT-SHRT INCM ETF	46641Q837	179,919	$9.0M	0.40%
61	Global X S&P500 Covered Call	37954Y475	227,896	$8.9M	0.39%
62	ADOBE INC	ADBE	17,268	$8.8M	0.39%
63	EXXON MOBIL CORP	XOM	74,853	$8.8M	0.39%
64	VANGUARD TTL STK MRKT ETF	922908769	40,585	$8.6M	0.38%
65	CHEVRON CORP	CVX	49,823	$8.4M	0.37%
66	JOHNSON & JOHNSON	JNJ	52,387	$8.2M	0.36%
67	PROCTER & GAMBLE CO.	742718109	55,901	$8.2M	0.36%
68	MERCK & CO INC-NEW	MRK	78,940	$8.1M	0.36%
69	INVESCO NASDAQ 100 ETF	IVZ	54,279	$8.0M	0.36%
70	DUPONT DE NEMOURS INC	DD	105,819	$7.9M	0.35%
71	CISCO SYSTEMS INC	CSCO	142,007	$7.6M	0.34%
72	ISHARES RUSS 2000 GW INDX	464287648	34,020	$7.6M	0.34%
73	RPM INTL INC (DEL)	749685103	80,405	$7.6M	0.34%
74	SPDR S&P 500 ETF	SPY	17,443	$7.5M	0.33%
75	GENERAL DYNAMICS CORP	GD	32,316	$7.1M	0.32%
76	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	71,183	$7.1M	0.32%
77	METLIFE INC	MET-PF	111,554	$7.0M	0.31%
78	SPDR S&P REGL BKG ETF	78464A698	167,720	$7.0M	0.31%
79	VANECK SEMICONDUCTOR ETF	92189F676	47,263	$6.9M	0.30%
80	ISHARES RUSS 2000 VAL IND	464287630	49,824	$6.8M	0.30%
81	VANGUARD INTER-TERM TREAS	92206C706	116,759	$6.7M	0.30%
82	D.R HORTON INC	23331A109	60,435	$6.5M	0.29%
83	INTEL CORPORATION	INTC	179,986	$6.4M	0.28%
84	VANGUARD MEGA CAP ETF	921910873	42,001	$6.4M	0.28%
85	PFIZER INC	PFE	190,244	$6.3M	0.28%
86	SAP SE SPON ADR	SAPGF	48,402	$6.3M	0.28%
87	TARGET CORP	TGT	55,980	$6.2M	0.27%
88	MASTERCARD INC CL-A	MA	15,489	$6.1M	0.27%
89	FundX Aggressive ETF	360876882	117,790	$6.1M	0.27%
90	UNILEVER PLC ADR	UNLYF	118,468	$5.9M	0.26%
91	CITIGROUP INC-NEW	C-PR	140,830	$5.8M	0.26%
92	SCHWAB INTL S/CP EQT ETF	808524888	177,847	$5.7M	0.25%
93	AT & T INC	T-PC	372,429	$5.6M	0.25%
94	INVESCO S&P500 EQ WGT ETF	IVZ	39,437	$5.6M	0.25%
95	KONINKLIJKE PHILIPS N.V.	RYLPF	278,960	$5.6M	0.25%
96	DOMINION ENERGY INC	D	124,201	$5.5M	0.25%
97	GLOBAL X GENOMICS&BIO ETF	37954Y434	540,278	$5.5M	0.24%
98	ISHARES S&P MC 400VAL IND	464287705	52,965	$5.3M	0.24%
99	COSTCO WHOLESALE CORP	22160K105	9,197	$5.2M	0.23%
100	ISHARES RUSSELL 2000 INDX	464287655	29,298	$5.2M	0.23%
101	VANGUARD MID-CAP ETF	922908629	24,849	$5.2M	0.23%
102	SCHWAB STR US L/C VAL ETF	808524409	79,775	$5.1M	0.23%
103	ISHARES IBOXX$ INV GR CRP	464287242	49,557	$5.1M	0.22%
104	ISHARES US HOME CONSTRUCT	464288752	63,618	$5.0M	0.22%
105	SPDR NUV BLM S/T MUNI ETF	78468R739	105,102	$4.9M	0.22%
106	XTrackers S&P500 ESG	233051143	123,220	$4.8M	0.21%
107	STARBUCKS CORP	SBUX	51,624	$4.7M	0.21%
108	ISHARES S&P 500 GWTH INDX	464287309	67,959	$4.6M	0.21%
109	Pacer US Small Cap Cash Cows 100	69374H857	110,951	$4.6M	0.21%
110	First Trust TCW Unconstrained Plus Bd	33740F888	188,200	$4.5M	0.20%
111	ISHARES IBOXX $ HI YLD BD	464288513	59,330	$4.4M	0.19%
112	VANGUARD SMALL-CAP ETF	922908751	21,284	$4.0M	0.18%
113	SPDR DJ GLB R/ESTATE ETF	78463X749	105,328	$4.0M	0.18%
114	iShares Morningstar Growth	464287119	66,080	$3.9M	0.18%
115	ISHR MSCI USA QLT FAC ETF	46432F339	29,126	$3.8M	0.17%
116	SPDR S&P HOMEBUILDERS ETF	78464A888	48,827	$3.7M	0.17%
117	GLB X ROBOTICS & ARTI ETF	37954Y715	146,980	$3.6M	0.16%
118	iShares U.S. Technology ETF	464287721	34,388	$3.6M	0.16%
119	NUVEEN ESG LG-CAP GRW ETF	NU	59,401	$3.6M	0.16%
120	SPDR PTFL S&P 500 ETF	78464A854	70,128	$3.5M	0.16%
121	VANGUARD LARGE-CAP ETF	922908637	17,793	$3.5M	0.15%
122	VANGUARD RUSS1000 VAL ETF	92206C714	51,631	$3.4M	0.15%
123	TESLA INC	TSLA	13,748	$3.4M	0.15%
124	VANGUARD TAX-EXMPT BD ETF	922907746	71,488	$3.4M	0.15%
125	ISHARES RUSS 1000 VAL IND	464287598	22,605	$3.4M	0.15%
126	VANGRD FTSE ALL-WLD EX-US	922042775	63,530	$3.3M	0.15%
127	ISHARES MSCI KLD 400 SOC	464288570	37,987	$3.1M	0.14%
128	SPDR GOLD TRUST ETF	GLD	17,766	$3.0M	0.14%
129	VANGUARD VALUE ETF	922908744	21,805	$3.0M	0.13%
130	ALPHABET INC CL-A	GOOG	22,866	$3.0M	0.13%
131	ISHARES 0-5 YEAR HIGH YLD	46434V407	69,567	$2.9M	0.13%
132	ISHARES CORE US AGG BD ET	464287226	28,856	$2.7M	0.12%
133	ISHARES MSCI EAFE GTH ETF	464288885	29,135	$2.5M	0.11%
134	SPDR S&P 500 ESG	78468R531	60,222	$2.5M	0.11%
135	SCHWAB US LARGE-CAP ETF	808524201	48,819	$2.5M	0.11%
136	ISHARES FLOT RATE BND ETF	46429B655	44,610	$2.3M	0.10%
137	iShares Core Moderate Alloc	464289875	56,062	$2.2M	0.10%
138	iShares Expanded Tech Sector	464287549	5,455	$2.1M	0.09%
139	VANGUARD S&P500 VALUE ETF	921932703	13,455	$2.0M	0.09%
140	ISHARES S&P MC 400 GW IND	464287606	26,657	$1.9M	0.09%
141	ISHARES GOLD TR ETF-NEW	IAU	52,225	$1.8M	0.08%
142	VANECK GOLD MINERS ETF	92189F106	61,964	$1.7M	0.07%
143	ISHS TR MSCI USA ESG ETF	464288802	18,514	$1.7M	0.07%
144	Principal U.S. Mega Cap	74255Y870	36,984	$1.6M	0.07%
145	UNITED HEALTH GROUP INC	UNH	3,121	$1.6M	0.07%
146	ISHARES CORE AGG ALLO ETF	464289859	24,639	$1.6M	0.07%
147	VANGUARD FTSE EMERG MKT	922042858	39,510	$1.5M	0.07%
148	SPDR PTFL DEV WRLD EX-US	78463X889	47,974	$1.5M	0.07%
149	PHILIP MORRIS INTL INC	718172109	16,065	$1.5M	0.07%
150	WELLS FARGO CO	949746101	36,040	$1.5M	0.07%
151	ISHRS ESG AWARE 1-5Y USD	46435G243	61,870	$1.5M	0.07%
152	ISHRS ESG AWR MSCI EAFE	46435G516	21,060	$1.5M	0.06%
153	DISNEY WALT COMPANY	254687106	17,747	$1.4M	0.06%
154	NUSHARE ESG LG CP VAL ETF	NU	38,553	$1.3M	0.06%
155	ISHARES SHRT MAT MUNI ETF	46431W838	25,242	$1.3M	0.06%
156	MCDONALDS CORP	MCD	4,771	$1.3M	0.06%
157	LOCKHEED MARTIN CORP	LMT	2,916	$1.2M	0.05%
158	ISHARES C&S REIT ETF	464287564	23,516	$1.2M	0.05%
159	VANGUARD S/I ENERGY ETF	92204A306	8,859	$1.1M	0.05%
160	VANGUARD REAL ESTATE ETF	922908553	14,731	$1.1M	0.05%
161	PEPSICO INC	PEP	6,416	$1.1M	0.05%
162	VANGUARD FTSE DEV MKT ETF	921943858	24,589	$1.1M	0.05%
163	ABBVIE INC	ABBV	7,029	$1.0M	0.05%
164	ISHARES 1-3 YR TREAS BND	464287457	12,714	$1.0M	0.05%
165	VANECK ETF TR	92189F528	60,900	$1.0M	0.05%
166	NETFLIX INC	NFLX	2,666	$1.0M	0.04%
167	SEC TECHNOLOGY SPDR SBI	81369Y803	6,095	$999,250	0.04%
168	ALTRIA GROUP INC	MO	22,490	$945,704	0.04%
169	SCHWAB US BROAD MRKT-ETF	808524102	18,960	$945,155	0.04%
170	SHERWIN-WILLIAMS CO	SHW	3,285	$837,839	0.04%
171	ISHARES CORE DIV GWTH ETF	46434V621	16,441	$814,322	0.04%
172	ISHARES SHRT TREAS BD ETF	464288679	7,285	$804,773	0.04%
173	WISDOMTREE ITL MIDCP DIV	WT	14,097	$791,546	0.04%
174	SCHWAB INTL EQUITY ETF	808524805	22,909	$777,989	0.03%
175	WISDOMTREE ITL SMCP DV/FD	WT	13,390	$769,523	0.03%
176	LOWES COMPANIES INC	548661107	3,564	$740,741	0.03%
177	ELI LILLY & CO	LLY	1,379	$740,702	0.03%
178	SCHWAB US MID CAP ETF	808524508	10,670	$722,145	0.03%
179	SPDR S&P 600 S/C GWTH ETF	78464A201	9,766	$715,554	0.03%
180	ISHARES CALI MUNI BND ETF	464288356	12,880	$706,339	0.03%
181	Goldman Sachs ActiveBeta US Lrg Cp Eq	NVGLF	7,908	$666,090	0.03%
182	ISHARES CORE S&P MID-CAP	464287507	2,666	$664,767	0.03%
183	NORTHROP GRUMMAN CORP	NOC	1,506	$662,926	0.03%
184	SPDR S&P INTL SM CAP ETF	78463X871	22,643	$659,817	0.03%
185	ISHS ESG MSCI USA LDR ETF	46435U218	8,636	$651,240	0.03%
186	VANGUARD INTER-TRM CRP BD	92206C870	8,568	$650,996	0.03%
187	VANGUARD TOT WRLD STK ETF	922042742	6,853	$638,562	0.03%
188	ISHS ESG MSCI USA S/C ETF	46435U663	18,231	$613,473	0.03%
189	SCHWAB US AGGREG BD ETF	808524839	13,450	$594,893	0.03%
190	FERRARI N.V.	RACE	2,000	$591,080	0.03%
191	SPDR INDX PTFL EM MKT ETF	78463X509	17,588	$590,429	0.03%
192	SPDR DJ REIT ETF	78464A607	7,077	$586,966	0.03%
193	INVESCO S&P500 LW VOL ETF	IVZ	9,792	$575,670	0.03%
194	SECTOR SPDR TR INT-FINL	81369Y605	17,200	$570,524	0.03%
195	GILEAD SCIENCES INC	GILD	7,534	$564,597	0.03%
196	SCHWAB US SMALL-CAP ETF	808524607	13,164	$545,252	0.02%
197	SPDR S&P 600 S/C VAL ETF	78464A300	7,427	$537,491	0.02%
198	NIKE INC CL-B	NKE	5,416	$517,877	0.02%
199	Fidelity Nasdaq Composite Index	315912808	9,910	$515,220	0.02%
200	DANAHER CORP	235851102	2,044	$507,116	0.02%
201	WASTE MANAGEMENT INC	94106L109	3,294	$502,137	0.02%
202	ISHRS ESG SCRN S&P M/CAP	46436E551	14,472	$490,166	0.02%
203	THERMO FISHER SCIENTIFIC	TMO	943	$477,318	0.02%
204	JPMorgan Diversified Rtn US Equity	46641Q407	5,016	$471,136	0.02%
205	ORACLE CORP	ORCL-PD	4,207	$445,605	0.02%
206	SSGA ACT SPDR BLKSTNE ETF	78467V608	10,400	$436,072	0.02%
207	VANGUARD MID-CAP GWTH IND	922908538	2,132	$415,249	0.02%
208	Pacer U.S. Cash Cows 100	69374H881	8,185	$404,584	0.02%
209	ISHARES MSCI EMG MRK INDX	464287234	10,441	$396,235	0.02%
210	MODERNA INC	MRNA	3,810	$393,534	0.02%
211	EATON VANCE TAX-MANAGED D	ETN	33,925	$391,494	0.02%
212	HALOZYME THERAPEUTICS INC	HALO	10,075	$384,865	0.02%
213	CHENIERE ENERGY INC	LNG	2,302	$382,039	0.02%
214	ISHARES US PHARMACEUTICAL	464288836	2,140	$378,739	0.02%
215	PENNYMAC FINL SVCS INC-A	70932M107	5,642	$375,757	0.02%
216	TEXAS INSTRUMENTS INC	882508104	2,307	$366,836	0.02%
217	IDEXX LABS INC	45168D104	836	$365,557	0.02%
218	FIDELITY MSCI ENERGY ETF	316092402	14,401	$358,728	0.02%
219	ISHS 0-3 MTH TREAS BD ETF	46436E718	3,500	$352,292	0.02%
220	ISHR MSCI USA MOMENT ETF	46432F396	2,486	$347,294	0.02%
221	ACCENTURE PLC CL-A	ACN	1,117	$343,041	0.02%
222	MICROSTRATEGY INC-A	STRK	1,020	$334,845	0.01%
223	ZOETIS INC-A	ZTS	1,915	$333,171	0.01%
224	RTX CORP	RTX	4,611	$331,853	0.01%
225	SPDR S&P MIDCAP 400 ETF	MDY	715	$326,497	0.01%
226	ISHARES US MED DEVICE ETF	464288810	6,502	$315,347	0.01%
227	GLOBAL X US INFRS DEV ETF	37954Y673	10,308	$313,157	0.01%
228	MARRIOTT INTL INC-A	571903202	1,578	$310,171	0.01%
229	PARKER-HANNIFIN CORP	PH	779	$303,436	0.01%
230	NUVEEN ESG EMERGING	NU	11,553	$302,919	0.01%
231	INVESCO WILDER CLN EN ETF	IVZ	9,633	$302,765	0.01%
232	PALO ALTO NETWORKS INC	PANW	1,277	$299,379	0.01%
233	FIRST FINL BANKSHARES	32020R109	11,759	$295,386	0.01%
234	VERIZON COMMUNICATIONS	VZ	8,990	$291,365	0.01%
235	ONEOK INC	OKE	4,593	$291,333	0.01%
236	INTL BUSINESS MACHINES	INTR	2,068	$290,140	0.01%
237	MONDELEZ INTL INC CL-A	609207105	4,106	$284,956	0.01%
238	ISHARES MSCI EAFE VAL IND	464288877	5,684	$278,118	0.01%
239	GENELUX CORP	GNLX	11,283	$276,320	0.01%
240	SPDR S&P DIVIDEND ETF	78464A763	2,368	$272,343	0.01%
241	VANGUARD MID-CAP VAL IND	922908512	2,075	$271,742	0.01%
242	BLACKSTONE INC	BX	2,462	$263,778	0.01%
243	EATON VANCE TAX-MANGD GLB	ETN	35,000	$257,950	0.01%
244	iShares MSCI Global Sustainable Development Goals	46435G532	3,457	$257,615	0.01%
245	ISHRS ESG ADV H/Y CRP BND	46435G441	5,952	$257,066	0.01%
246	CONOCOPHILLIPS	COP	2,141	$256,491	0.01%
247	ISHARES S&P 500 VALUE ETF	464287408	1,665	$256,143	0.01%
248	LULULEMON ATHLETICA INC	LULU	658	$253,731	0.01%
249	LINDE PLC	LIN	667	$248,357	0.01%
250	ISHS US SHRT MAT BND ETF	46431W507	4,970	$247,953	0.01%
251	NUVEEN ESG SML-CAP ETF	NU	7,004	$243,879	0.01%
252	TJX COMPANIES INC	872540109	2,693	$239,353	0.01%
253	ISHRS ESG AWR MSCI EM ETF	46434G863	7,707	$233,367	0.01%
254	HONEYWELL INTL INC	438516106	1,250	$230,925	0.01%
255	BROADCOM INC	AVGO	274	$227,578	0.01%
256	DEERE & CO	DE	601	$226,805	0.01%
257	FRESENIUS MED CARE AG&CO	FMCQF	10,482	$225,782	0.01%
258	DIMENSIONAL U S EQUITY	25434V401	4,833	$224,439	0.01%
259	EATON VANCE ENH EQTY II	ETN	13,000	$223,340	0.01%
260	HORIZON BANCORP INC	HBNC	20,850	$222,678	0.01%
261	VANGUARD TOTAL BND MRKT	921937835	3,182	$222,039	0.01%
262	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$216,987	0.01%
263	COGNIZANT TECHNOL SOLNS-A	CTSH	3,200	$216,768	0.01%
264	FACTSET RESEARCH SYSTEMS	303075105	493	$215,569	0.01%
265	SCHWAB EMRG MKT EQT ETF	808524706	8,943	$214,095	0.01%
266	VANGUARD INFO TECH ETF	92204A702	505	$209,524	0.01%
267	CHUBB LTD	CB	1,004	$209,012	0.01%
268	ISHARES RUSSELL 2500	46435G268	3,794	$206,810	0.01%
269	NOVO-NORDISK A/S-ADR	NONOF	2,230	$202,796	0.01%
270	SECTOR SPDR INT INDX	81369Y704	1,986	$201,340	0.01%
271	DZS INC	268211109	81,645	$171,454	0.01%
272	CARLYLE SECURED LENDING	CGBD	10,000	$145,000	0.01%
273	OXFORD LANE CAP CORP	OXLCZ	10,000	$49,900	0.00%
274	NABORS INDS INC	62957HAB1	43,000	$41,538	0.00%
275	SENSEONICS HOLDINGS INC	SENS	50,000	$30,200	0.00%