13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001860132-23-000002
Total Value
$285.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ETF TRUST | SII | 483,859 | $14.0M | 9.78% |
| 2 | ISHARES TR | 464287432 | 121,293 | $12.1M | 8.45% |
| 3 | PACER FDS TR | 69374H873 | 234,311 | $6.4M | 4.47% |
| 4 | PACER FDS TR | 69374H865 | 327,001 | $6.0M | 4.22% |
| 5 | ETF MANAGERS TR | 26924G102 | 490,347 | $5.2M | 3.62% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 43,488 | $4.8M | 3.33% |
| 7 | EA SERIES TRUST | 02072L201 | 215,769 | $4.7M | 3.31% |
| 8 | ETF SER SOLUTIONS | 26922A388 | 174,468 | $4.5M | 3.13% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 248,468 | $4.4M | 3.06% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,726 | $3.9M | 2.70% |
| 11 | SPDR SER TR | 78468R663 | 41,805 | $3.8M | 2.68% |
| 12 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 81,710 | $3.5M | 2.46% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,468 | $3.4M | 2.41% |
| 14 | SPDR SER TR | 78468R556 | 22,710 | $3.1M | 2.16% |
| 15 | ETF SER SOLUTIONS | 26922B642 | 115,567 | $2.9M | 2.03% |
| 16 | APPLE INC | AAPL | 18,957 | $2.5M | 1.72% |
| 17 | EA SERIES TRUST | 02072L102 | 75,951 | $2.4M | 1.71% |
| 18 | ETF SER SOLUTIONS | 26922A222 | 80,318 | $2.3M | 1.62% |
| 19 | PACER FDS TR | 69374H881 | 45,817 | $2.1M | 1.48% |
| 20 | ARK ETF TR | 00214Q104 | 66,468 | $2.1M | 1.45% |
| 21 | MICROSOFT CORP | MSFT | 8,623 | $2.1M | 1.45% |
| 22 | GLOBAL X FDS | 37954Y848 | 72,195 | $2.0M | 1.42% |
| 23 | GLOBAL X FDS | 37954Y442 | 126,412 | $2.0M | 1.42% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 190,107 | $1.9M | 1.35% |
| 25 | LISTED FD TR | 53656F623 | 55,037 | $1.7M | 1.21% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,934 | $1.6M | 1.10% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 17,322 | $1.5M | 1.06% |
| 28 | ETF SER SOLUTIONS | 26922A784 | 43,614 | $1.5M | 1.03% |
| 29 | SPDR SER TR | 78464A854 | 31,970 | $1.4M | 1.01% |
| 30 | PACER FDS TR | 69374H857 | 38,836 | $1.4M | 0.98% |
| 31 | ETF SER SOLUTIONS | 26922A446 | 43,358 | $1.3M | 0.94% |
| 32 | RAYMOND JAMES FINL INC | 754730109 | 12,061 | $1.3M | 0.90% |
| 33 | JPMORGAN CHASE & CO | VYLD | 9,379 | $1.3M | 0.88% |
| 34 | SPROTT FDS TR | SII | 38,605 | $1.2M | 0.86% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 14,545 | $1.2M | 0.85% |
| 36 | HOME DEPOT INC | HD | 3,786 | $1.2M | 0.84% |
| 37 | SPDR SER TR | 78468R549 | 14,193 | $1.1M | 0.79% |
| 38 | ISHARES TR | 46434V878 | 22,032 | $1.1M | 0.77% |
| 39 | VANECK ETF TRUST | 92189F791 | 30,561 | $1.1M | 0.76% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 40,797 | $1.0M | 0.71% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,251 | $994,374 | 0.70% |
| 42 | ALPS ETF TR | 00162Q452 | 24,782 | $943,451 | 0.66% |
| 43 | ETF SER SOLUTIONS | 26922B709 | 46,705 | $888,493 | 0.62% |
| 44 | PIMCO ETF TR | 72201R833 | 7,874 | $776,770 | 0.54% |
| 45 | MCDONALDS CORP | MCD | 2,820 | $743,155 | 0.52% |
| 46 | ABBVIE INC | ABBV | 4,281 | $691,852 | 0.48% |
| 47 | KRANESHARES TR | 500767736 | 28,284 | $639,501 | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 5,501 | $606,760 | 0.42% |
| 49 | T ROWE PRICE ETF INC | 87283Q404 | 18,302 | $574,500 | 0.40% |
| 50 | PEPSICO INC | PEP | 3,115 | $562,756 | 0.39% |
| 51 | ISHARES TR | 46435G524 | 9,534 | $549,444 | 0.38% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,373 | $542,243 | 0.38% |
| 53 | EATON CORP PLC | ETN | 3,428 | $538,025 | 0.38% |
| 54 | AMAZON COM INC | AMZN | 6,300 | $529,200 | 0.37% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 898 | $476,102 | 0.33% |
| 56 | ABBOTT LABS | ABLZF | 4,020 | $441,356 | 0.31% |
| 57 | MERCK & CO INC | MRK | 3,921 | $435,035 | 0.30% |
| 58 | CANADIAN PAC RY LTD | 13645T100 | 5,643 | $420,911 | 0.29% |
| 59 | SITIO ROYALTIES CORP | 82983N108 | 13,432 | $387,513 | 0.27% |
| 60 | VISA INC | V | 1,795 | $372,949 | 0.26% |
| 61 | VANECK ETF TRUST | 92189F106 | 12,730 | $364,842 | 0.26% |
| 62 | COCA COLA CO | KO | 5,582 | $355,071 | 0.25% |
| 63 | VANECK ETF TRUST | 92189H607 | 1,157 | $351,786 | 0.25% |
| 64 | LILLY ELI & CO | LLY | 960 | $351,206 | 0.25% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,119 | $345,659 | 0.24% |
| 66 | ISHARES TR | 464288646 | 6,859 | $341,715 | 0.24% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,300 | $339,825 | 0.24% |
| 68 | ISHARES TR | 464287168 | 2,772 | $334,303 | 0.23% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,202 | $333,735 | 0.23% |
| 70 | BROADCOM INC | AVGO | 582 | $325,414 | 0.23% |
| 71 | FIRST TR EXCH TRADED FD III | 33739P830 | 16,194 | $319,670 | 0.22% |
| 72 | ALLSTATE CORP | ALL-PJ | 2,299 | $311,744 | 0.22% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 1,185 | $305,386 | 0.21% |
| 74 | ALPHABET INC | GOOG | 3,260 | $289,260 | 0.20% |
| 75 | TARGET CORP | TGT | 1,910 | $284,666 | 0.20% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $257,406 | 0.18% |
| 77 | UNION PAC CORP | UNP | 1,197 | $247,863 | 0.17% |
| 78 | DENISON MINES CORP | DNN | 214,099 | $246,214 | 0.17% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 1,458 | $245,075 | 0.17% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,308 | $236,778 | 0.17% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $231,973 | 0.16% |
| 82 | CHUBB LIMITED | CB | 1,036 | $228,542 | 0.16% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 1,670 | $228,423 | 0.16% |
| 84 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,000 | $206,400 | 0.14% |
| 85 | ISHARES TR | 464287200 | 530 | $203,631 | 0.14% |
| 86 | CME GROUP INC | CME | 1,200 | $201,792 | 0.14% |
| 87 | SOUTHWESTERN ENERGY CO | 845467109 | 15,641 | $91,500 | 0.06% |
| 88 | REUNION NEUROSCIENCE INC | 76134G103 | 76,000 | $68,400 | 0.05% |
| 89 | ETF MANAGERS TR | 26924G755 | 24,501 | $48,022 | 0.03% |
| 90 | ADVISORSHARES TR | 00768Y453 | 11,500 | $2,667 | 0.00% |
| 91 | ADVISORSHARES TR | 00768Y453 | 17,500 | $4 | 0.00% |
| 92 | ADVISORSHARES TR | 00768Y453 | 7,000 | $1 | 0.00% |