13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001860132-23-000004
Total Value
$156.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR | 26924G102 | 966,996 | $9.1M | 5.79% |
| 2 | SPROTT ETF TRUST | SII | 284,399 | $8.0M | 5.09% |
| 3 | PACER FDS TR | 69374H873 | 255,981 | $7.6M | 4.86% |
| 4 | SPDR SER TR | 78464A631 | 57,975 | $7.0M | 4.50% |
| 5 | ISHARES TR | 464288760 | 59,219 | $6.9M | 4.41% |
| 6 | ISHARES TR | 464287432 | 65,185 | $6.7M | 4.29% |
| 7 | PACER FDS TR | 69374H865 | 314,951 | $6.1M | 3.87% |
| 8 | EA SERIES TRUST | 02072L201 | 253,204 | $6.0M | 3.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 71,890 | $5.8M | 3.73% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 281,550 | $5.2M | 3.35% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,235 | $4.8M | 3.06% |
| 12 | ISHARES TR | 464287341 | 119,036 | $4.4M | 2.83% |
| 13 | GLOBAL X FDS | 37954Y848 | 162,085 | $4.2M | 2.69% |
| 14 | ETF SER SOLUTIONS | 26922B642 | 161,691 | $3.9M | 2.52% |
| 15 | ETF SER SOLUTIONS | 26922A388 | 155,642 | $3.9M | 2.47% |
| 16 | EA SERIES TRUST | 02072L102 | 111,676 | $3.9M | 2.47% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,350 | $3.8M | 2.41% |
| 18 | ETF SER SOLUTIONS | 26922A222 | 101,752 | $3.2M | 2.02% |
| 19 | PACER FDS TR | 69374H881 | 65,994 | $3.2M | 2.02% |
| 20 | APPLE INC | AAPL | 15,838 | $3.1M | 1.96% |
| 21 | SPDR SER TR | 78468R556 | 22,618 | $2.9M | 1.86% |
| 22 | SPROTT FDS TR | SII | 75,040 | $2.5M | 1.61% |
| 23 | MICROSOFT CORP | MSFT | 6,791 | $2.3M | 1.48% |
| 24 | PACER FDS TR | 69374H857 | 53,248 | $2.2M | 1.38% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 190,157 | $1.8M | 1.15% |
| 26 | ETF SER SOLUTIONS | 26922A446 | 54,729 | $1.7M | 1.12% |
| 27 | ETF SER SOLUTIONS | 26922A784 | 44,624 | $1.6M | 1.04% |
| 28 | LISTED FD TR | 53656F623 | 51,805 | $1.6M | 1.01% |
| 29 | HOME DEPOT INC | HD | 4,964 | $1.5M | 0.99% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,078 | $1.5M | 0.96% |
| 31 | VANECK ETF TRUST | 92189F791 | 38,742 | $1.4M | 0.88% |
| 32 | ISHARES TR | 464288117 | 31,264 | $1.2M | 0.79% |
| 33 | KRANESHARES TR | 500767736 | 59,830 | $1.2M | 0.79% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,729 | $1.1M | 0.72% |
| 35 | ETF SER SOLUTIONS | 26922B709 | 55,003 | $1.1M | 0.70% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 10,498 | $1.1M | 0.70% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 14,194 | $1.1M | 0.67% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 37,706 | $1.0M | 0.64% |
| 39 | VANECK ETF TRUST | 92189F106 | 32,220 | $970,144 | 0.62% |
| 40 | SPDR SER TR | 78468R549 | 11,278 | $881,601 | 0.56% |
| 41 | MCDONALDS CORP | MCD | 2,805 | $837,040 | 0.53% |
| 42 | UNITED STS NAT GAS FD LP | UNTCW | 104,560 | $775,835 | 0.50% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,079 | $755,622 | 0.48% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P830 | 37,086 | $732,078 | 0.47% |
| 45 | AMAZON COM INC | AMZN | 5,430 | $707,855 | 0.45% |
| 46 | EATON CORP PLC | ETN | 3,130 | $629,443 | 0.40% |
| 47 | SPDR SER TR | 78468R663 | 6,705 | $615,653 | 0.39% |
| 48 | EXXON MOBIL CORP | XOM | 5,501 | $589,982 | 0.38% |
| 49 | ABBVIE INC | ABBV | 4,281 | $576,779 | 0.37% |
| 50 | EA SERIES TRUST | 02072L631 | 24,363 | $572,945 | 0.37% |
| 51 | PEPSICO INC | PEP | 2,905 | $538,064 | 0.34% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,373 | $526,339 | 0.34% |
| 53 | FIRST TR EXCH TRADED FD III | 33740J104 | 24,219 | $483,896 | 0.31% |
| 54 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,506 | $481,764 | 0.31% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 5,643 | $455,785 | 0.29% |
| 56 | MERCK & CO INC | MRK | 3,921 | $452,444 | 0.29% |
| 57 | ABBOTT LABS | ABLZF | 4,020 | $438,260 | 0.28% |
| 58 | LILLY ELI & CO | LLY | 900 | $422,082 | 0.27% |
| 59 | BROADCOM INC | AVGO | 482 | $418,101 | 0.27% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,300 | $400,660 | 0.26% |
| 61 | SPDR S&P 500 ETF TR | SPY | 883 | $391,416 | 0.25% |
| 62 | ALPHABET INC | GOOG | 2,960 | $358,071 | 0.23% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 1,170 | $343,138 | 0.22% |
| 64 | COCA COLA CO | KO | 5,582 | $336,148 | 0.21% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,137 | $324,268 | 0.21% |
| 66 | VISA INC | V | 1,360 | $323,073 | 0.21% |
| 67 | ISHARES TR | 464287168 | 2,772 | $314,068 | 0.20% |
| 68 | VANECK ETF TRUST | 92189H607 | 1,092 | $314,059 | 0.20% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 636 | $305,687 | 0.20% |
| 70 | DISNEY WALT CO | 254687106 | 3,269 | $291,856 | 0.19% |
| 71 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,000 | $286,800 | 0.18% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,376 | $263,174 | 0.17% |
| 73 | ISHARES TR | 46432F834 | 4,168 | $261,000 | 0.17% |
| 74 | DENISON MINES CORP | DNN | 202,300 | $252,875 | 0.16% |
| 75 | TARGET CORP | TGT | 1,910 | $251,929 | 0.16% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $239,041 | 0.15% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $237,111 | 0.15% |
| 78 | META PLATFORMS INC | META | 816 | $234,176 | 0.15% |
| 79 | SPDR INDEX SHS FDS | 78463X541 | 4,323 | $233,053 | 0.15% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $226,120 | 0.14% |
| 81 | RANGE RES CORP | RRC | 7,672 | $225,557 | 0.14% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $223,745 | 0.14% |
| 83 | PIMCO ETF TR | 72201R833 | 2,223 | $221,766 | 0.14% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,928 | $218,018 | 0.14% |
| 85 | ISHARES TR | 464287200 | 486 | $216,615 | 0.14% |
| 86 | ISHARES TR | 46434V878 | 4,293 | $215,938 | 0.14% |
| 87 | ORACLE CORP | ORCL-PD | 1,749 | $208,288 | 0.13% |
| 88 | SOUTHWESTERN ENERGY CO | 845467109 | 23,977 | $144,102 | 0.09% |
| 89 | REUNION NEUROSCIENCE INC | 76134G103 | 76,000 | $85,880 | 0.05% |
| 90 | ETF MANAGERS TR | 26924G755 | 24,501 | $36,261 | 0.02% |
| 91 | ADVISORSHARES TR | 00768Y453 | 11,500 | $690 | 0.00% |