13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001860132-23-000003
Total Value
$141.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR | 26924G102 | 914,769 | $10.2M | 7.21% |
| 2 | SPROTT ETF TRUST | SII | 300,098 | $10.0M | 7.12% |
| 3 | PACER FDS TR | 69374H873 | 243,376 | $7.2M | 5.11% |
| 4 | ISHARES TR | 464287432 | 61,930 | $6.6M | 4.67% |
| 5 | PACER FDS TR | 69374H865 | 314,064 | $6.0M | 4.23% |
| 6 | EA SERIES TRUST | 02072L201 | 236,686 | $5.6M | 3.94% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 281,289 | $5.2M | 3.66% |
| 8 | GLOBAL X FDS | 37954Y848 | 163,212 | $5.0M | 3.55% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 180,056 | $4.7M | 3.31% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 102,247 | $4.5M | 3.17% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,709 | $4.5M | 3.16% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,502 | $4.4M | 3.11% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60,505 | $4.0M | 2.81% |
| 14 | EA SERIES TRUST | 02072L102 | 105,278 | $3.6M | 2.52% |
| 15 | PACER FDS TR | 69374H881 | 70,829 | $3.3M | 2.36% |
| 16 | ETF SER SOLUTIONS | 26922A222 | 98,212 | $3.0M | 2.10% |
| 17 | SPDR SER TR | 78468R556 | 22,416 | $2.9M | 2.03% |
| 18 | ETF SER SOLUTIONS | 26922B642 | 112,315 | $2.8M | 1.98% |
| 19 | APPLE INC | AAPL | 16,818 | $2.8M | 1.97% |
| 20 | MICROSOFT CORP | MSFT | 8,127 | $2.3M | 1.66% |
| 21 | SPROTT FDS TR | SII | 67,543 | $2.1M | 1.50% |
| 22 | ETF SER SOLUTIONS | 26922A784 | 54,422 | $1.9M | 1.33% |
| 23 | PACER FDS TR | 69374H857 | 48,269 | $1.8M | 1.30% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 189,774 | $1.8M | 1.25% |
| 25 | LISTED FD TR | 53656F623 | 56,461 | $1.7M | 1.23% |
| 26 | ETF SER SOLUTIONS | 26922A446 | 52,816 | $1.6M | 1.17% |
| 27 | VANECK ETF TRUST | 92189F791 | 37,958 | $1.5M | 1.06% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,107 | $1.4M | 1.00% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 16,346 | $1.4M | 0.96% |
| 30 | ETF SER SOLUTIONS | 26922B709 | 61,283 | $1.2M | 0.86% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 14,548 | $1.1M | 0.79% |
| 32 | KRANESHARES TR | 500767736 | 49,341 | $1.1M | 0.79% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 11,862 | $1.1M | 0.78% |
| 34 | JPMORGAN CHASE & CO | VYLD | 8,344 | $1.1M | 0.77% |
| 35 | HOME DEPOT INC | HD | 3,625 | $1.1M | 0.76% |
| 36 | VANECK ETF TRUST | 92189F106 | 32,234 | $1.0M | 0.74% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 37,805 | $984,820 | 0.70% |
| 38 | SPDR SER TR | 78468R549 | 11,614 | $873,489 | 0.62% |
| 39 | MCDONALDS CORP | MCD | 2,805 | $784,306 | 0.56% |
| 40 | ISHARES TR | 464288117 | 19,246 | $773,882 | 0.55% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,948 | $720,725 | 0.51% |
| 42 | ABBVIE INC | ABBV | 4,281 | $682,263 | 0.48% |
| 43 | SPDR SER TR | 78468R663 | 7,239 | $664,685 | 0.47% |
| 44 | UNITED STS NAT GAS FD LP | UNTCW | 88,871 | $616,765 | 0.44% |
| 45 | EXXON MOBIL CORP | XOM | 5,611 | $615,302 | 0.44% |
| 46 | ISHARES TR | 46434V878 | 11,982 | $602,096 | 0.43% |
| 47 | ISHARES TR | 464288646 | 11,504 | $581,412 | 0.41% |
| 48 | AMAZON COM INC | AMZN | 5,560 | $574,292 | 0.41% |
| 49 | EATON CORP PLC | ETN | 3,258 | $558,226 | 0.40% |
| 50 | PEPSICO INC | PEP | 3,058 | $557,473 | 0.40% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,373 | $526,178 | 0.37% |
| 52 | PIMCO ETF TR | 72201R833 | 4,810 | $477,393 | 0.34% |
| 53 | CANADIAN PAC RY LTD | 13645T100 | 5,643 | $434,172 | 0.31% |
| 54 | MERCK & CO INC | MRK | 3,921 | $417,155 | 0.30% |
| 55 | ABBOTT LABS | ABLZF | 4,020 | $407,065 | 0.29% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,095 | $379,609 | 0.27% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,300 | $379,385 | 0.27% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 791 | $373,979 | 0.27% |
| 59 | BROADCOM INC | AVGO | 545 | $349,639 | 0.25% |
| 60 | COCA COLA CO | KO | 5,582 | $346,251 | 0.25% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,322 | $345,258 | 0.24% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 1,185 | $339,064 | 0.24% |
| 63 | ALPHABET INC | GOOG | 3,260 | $339,040 | 0.24% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,089 | $336,251 | 0.24% |
| 65 | ISHARES TR | 464287168 | 2,772 | $324,823 | 0.23% |
| 66 | TARGET CORP | TGT | 1,910 | $316,353 | 0.22% |
| 67 | VISA INC | V | 1,384 | $312,096 | 0.22% |
| 68 | LILLY ELI & CO | LLY | 900 | $309,078 | 0.22% |
| 69 | VANECK ETF TRUST | 92189H607 | 1,087 | $301,240 | 0.21% |
| 70 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,000 | $269,600 | 0.19% |
| 71 | FIRST TR EXCH TRADED FD III | 33740J104 | 13,302 | $265,574 | 0.19% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,376 | $253,156 | 0.18% |
| 73 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,885 | $248,821 | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $239,501 | 0.17% |
| 75 | UNION PAC CORP | UNP | 1,109 | $223,197 | 0.16% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $222,906 | 0.16% |
| 77 | DENISON MINES CORP | DNN | 202,300 | $220,507 | 0.16% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $208,685 | 0.15% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,155 | $208,262 | 0.15% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 1,532 | $207,080 | 0.15% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,928 | $201,071 | 0.14% |
| 82 | RANGE RES CORP | RRC | 7,596 | $201,066 | 0.14% |
| 83 | SOUTHWESTERN ENERGY CO | 845467109 | 23,578 | $117,890 | 0.08% |
| 84 | REUNION NEUROSCIENCE INC | 76134G103 | 76,000 | $52,470 | 0.04% |
| 85 | ETF MANAGERS TR | 26924G755 | 24,501 | $37,428 | 0.03% |
| 86 | ADVISORSHARES TR | 00768Y453 | 11,500 | $863 | 0.00% |