13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001860132-23-000005
Total Value
$153.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 879,248 | $12.7M | 8.28% |
| 2 | PROSHARES TR | SPOT | 1,157,072 | $12.6M | 8.20% |
| 3 | ETF MANAGERS TR | 26924G102 | 1,308,207 | $11.1M | 7.22% |
| 4 | SPROTT ETF TRUST | SII | 318,683 | $8.2M | 5.32% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 64,924 | $5.9M | 3.82% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 160,218 | $4.6M | 2.98% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 76,432 | $4.5M | 2.93% |
| 8 | ISHARES TR | 464287341 | 108,770 | $4.5M | 2.92% |
| 9 | PACER FDS TR | 69374H873 | 145,357 | $4.3M | 2.83% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,762 | $4.3M | 2.81% |
| 11 | SPROTT FDS TR | SII | 88,043 | $4.2M | 2.70% |
| 12 | EA SERIES TRUST | 02072L102 | 109,009 | $4.0M | 2.63% |
| 13 | ETF SER SOLUTIONS | 26922B642 | 161,561 | $3.9M | 2.55% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 146,996 | $3.4M | 2.23% |
| 15 | EA SERIES TRUST | 02072L201 | 140,167 | $3.3M | 2.15% |
| 16 | SPDR SER TR | 78468R556 | 22,325 | $3.3M | 2.15% |
| 17 | PACER FDS TR | 69374H881 | 61,548 | $3.0M | 1.98% |
| 18 | ETF SER SOLUTIONS | 26922A222 | 99,525 | $3.0M | 1.97% |
| 19 | PACER FDS TR | 69374H865 | 148,618 | $2.8M | 1.85% |
| 20 | APPLE INC | AAPL | 15,443 | $2.6M | 1.72% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 139,415 | $2.5M | 1.62% |
| 22 | PACER FDS TR | 69374H857 | 55,943 | $2.3M | 1.52% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 36,003 | $2.1M | 1.34% |
| 24 | MICROSOFT CORP | MSFT | 6,405 | $2.0M | 1.32% |
| 25 | LISTED FD TR | 53656F623 | 54,053 | $1.6M | 1.07% |
| 26 | ETF SER SOLUTIONS | 26922A446 | 53,277 | $1.6M | 1.05% |
| 27 | GLOBAL X FDS | 37954Y848 | 64,802 | $1.5M | 1.01% |
| 28 | ETF SER SOLUTIONS | 26922A784 | 43,555 | $1.5M | 0.99% |
| 29 | ISHARES TR | 464288117 | 38,988 | $1.4M | 0.94% |
| 30 | SPROTT FDS TR | SII | 59,327 | $1.4M | 0.91% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,436 | $1.3M | 0.86% |
| 32 | VANECK ETF TRUST | 92189F791 | 40,391 | $1.3M | 0.85% |
| 33 | KRANESHARES TR | 500767736 | 57,509 | $1.2M | 0.77% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,288 | $1.1M | 0.69% |
| 35 | HOME DEPOT INC | HD | 3,417 | $1.0M | 0.67% |
| 36 | ETF SER SOLUTIONS | 26922B709 | 53,885 | $1.0M | 0.67% |
| 37 | SPDR SER TR | 78468R549 | 10,385 | $994,675 | 0.65% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 37,706 | $988,651 | 0.64% |
| 39 | VANECK ETF TRUST | 92189F106 | 34,258 | $921,883 | 0.60% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 8,699 | $873,640 | 0.57% |
| 41 | ISHARES TR | 46434VBG4 | 32,730 | $809,413 | 0.53% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 13,147 | $753,204 | 0.49% |
| 43 | MCDONALDS CORP | MCD | 2,805 | $738,949 | 0.48% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 27,827 | $723,224 | 0.47% |
| 45 | FIRST TR EXCH TRADED FD III | 33739P830 | 36,580 | $709,103 | 0.46% |
| 46 | AMAZON COM INC | AMZN | 5,330 | $677,550 | 0.44% |
| 47 | EATON CORP PLC | ETN | 3,130 | $667,566 | 0.43% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,157 | $651,903 | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 5,501 | $646,808 | 0.42% |
| 50 | ABBVIE INC | ABBV | 4,281 | $638,126 | 0.42% |
| 51 | EA SERIES TRUST | 02072L631 | 26,630 | $629,270 | 0.41% |
| 52 | ELI LILLY & CO | LLY | 900 | $483,417 | 0.31% |
| 53 | FIRST TR EXCH TRADED FD III | 33740J104 | 23,969 | $477,462 | 0.31% |
| 54 | PEPSICO INC | PEP | 2,805 | $475,279 | 0.31% |
| 55 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,408 | $459,863 | 0.30% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 5,643 | $419,896 | 0.27% |
| 57 | RTX CORPORATION | RTX | 5,473 | $393,892 | 0.26% |
| 58 | ALPHABET INC | GOOG | 2,960 | $390,276 | 0.25% |
| 59 | ABBOTT LABS | ABLZF | 4,020 | $389,337 | 0.25% |
| 60 | MERCK & CO INC | MRK | 3,655 | $376,282 | 0.25% |
| 61 | BROADCOM INC | AVGO | 450 | $373,761 | 0.24% |
| 62 | VANECK ETF TRUST | 92189H607 | 1,048 | $361,602 | 0.24% |
| 63 | UNITED STS NAT GAS FD LP | UNTCW | 50,978 | $348,180 | 0.23% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,300 | $343,137 | 0.22% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 636 | $320,665 | 0.21% |
| 66 | VISA INC | V | 1,361 | $312,945 | 0.20% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,137 | $311,703 | 0.20% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 1,132 | $308,176 | 0.20% |
| 69 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,000 | $300,400 | 0.20% |
| 70 | ISHARES TR | 464287168 | 2,772 | $298,378 | 0.19% |
| 71 | COCA COLA CO | KO | 5,082 | $284,490 | 0.19% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,351 | $274,131 | 0.18% |
| 73 | SPDR INDEX SHS FDS | 78463X541 | 4,769 | $265,729 | 0.17% |
| 74 | ISHARES TR | 46432F834 | 4,268 | $256,037 | 0.17% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $245,560 | 0.16% |
| 76 | META PLATFORMS INC | META | 816 | $244,971 | 0.16% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $237,283 | 0.15% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,672 | $234,582 | 0.15% |
| 79 | PIMCO ETF TR | 72201R833 | 2,223 | $222,611 | 0.14% |
| 80 | ISHARES TR | 46434V878 | 4,293 | $216,281 | 0.14% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $212,193 | 0.14% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,928 | $212,119 | 0.14% |
| 83 | TARGET CORP | TGT | 1,910 | $211,189 | 0.14% |
| 84 | ISHARES TR | 464287200 | 486 | $208,703 | 0.14% |
| 85 | SOUTHWESTERN ENERGY CO | 845467109 | 31,436 | $202,762 | 0.13% |
| 86 | NUTEX HEALTH INC | NUTX | 250,000 | $50,625 | 0.03% |
| 87 | ETF MANAGERS TR | 26924G755 | 24,501 | $45,320 | 0.03% |
| 88 | ADVISORSHARES TR | 00768Y453 | 11,500 | $136 | 0.00% |