13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001860132-24-000005
Total Value
$174.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR | 26924G102 | 1,315,463 | $13.1M | 7.49% |
| 2 | SPROTT ETF TRUST | SII | 325,335 | $10.2M | 5.86% |
| 3 | PACER FDS TR | 69374H865 | 332,467 | $6.7M | 3.83% |
| 4 | PACER FDS TR | 69374H881 | 108,779 | $6.3M | 3.63% |
| 5 | EA SERIES TRUST | 02072L102 | 138,274 | $6.2M | 3.56% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 63,251 | $6.0M | 3.42% |
| 7 | PACER FDS TR | 69374H873 | 182,712 | $5.8M | 3.35% |
| 8 | EA SERIES TRUST | 02072L201 | 214,299 | $5.8M | 3.32% |
| 9 | SPDR SER TR | 78468R549 | 61,507 | $5.7M | 3.28% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 159,783 | $5.2M | 2.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 78,476 | $5.2M | 2.95% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 258,870 | $5.0M | 2.89% |
| 13 | SPROTT FDS TR | SII | 100,823 | $5.0M | 2.85% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,958 | $4.7M | 2.71% |
| 15 | ETF SER SOLUTIONS | 26922A222 | 108,154 | $3.9M | 2.24% |
| 16 | SPDR SER TR | 78468R556 | 24,548 | $3.8M | 2.18% |
| 17 | DIREXION SHS ETF TR | 25460E869 | 311,939 | $3.8M | 2.18% |
| 18 | PROSHARES TR | SPOT | 415,175 | $3.6M | 2.09% |
| 19 | ETF SER SOLUTIONS | 26922A388 | 129,965 | $3.5M | 1.99% |
| 20 | PACER FDS TR | 69374H857 | 67,389 | $3.3M | 1.90% |
| 21 | ETF SER SOLUTIONS | 26922B642 | 113,441 | $2.7M | 1.52% |
| 22 | GLOBAL X FDS | 37954Y848 | 93,873 | $2.6M | 1.48% |
| 23 | APPLE INC | AAPL | 14,533 | $2.5M | 1.43% |
| 24 | MICROSOFT CORP | MSFT | 5,890 | $2.5M | 1.42% |
| 25 | PROSHARES TR | 74348A210 | 108,551 | $2.2M | 1.25% |
| 26 | ETF SER SOLUTIONS | 26922B535 | 73,897 | $2.2M | 1.24% |
| 27 | ETF SER SOLUTIONS | 26922B709 | 100,750 | $2.1M | 1.20% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 36,006 | $2.0M | 1.15% |
| 29 | PROSHARES TR | 74347B425 | 161,330 | $1.9M | 1.10% |
| 30 | VANECK ETF TRUST | 92189F791 | 48,420 | $1.9M | 1.08% |
| 31 | SPROTT FDS TR | SII | 67,209 | $1.7M | 0.98% |
| 32 | ETF SER SOLUTIONS | 26922A784 | 36,869 | $1.5M | 0.89% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,258 | $1.5M | 0.83% |
| 34 | SPDR INDEX SHS FDS | 78463X541 | 23,346 | $1.4M | 0.78% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,860 | $1.2M | 0.71% |
| 36 | ETF SER SOLUTIONS | 26922A446 | 32,303 | $1.2M | 0.67% |
| 37 | VANECK ETF TRUST | 92189F106 | 35,054 | $1.1M | 0.64% |
| 38 | HOME DEPOT INC | HD | 2,828 | $1.1M | 0.62% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 8,401 | $1.1M | 0.62% |
| 40 | KRANESHARES TR | 500767736 | 54,274 | $1.0M | 0.59% |
| 41 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 51,884 | $953,628 | 0.55% |
| 42 | ISHARES TR | 46434VBG4 | 37,601 | $941,905 | 0.54% |
| 43 | AMAZON COM INC | AMZN | 5,010 | $903,704 | 0.52% |
| 44 | ISHARES TR | 464288117 | 22,587 | $895,123 | 0.51% |
| 45 | SPDR SER TR | 78468R663 | 9,542 | $875,956 | 0.50% |
| 46 | LISTED FD TR | 53656F623 | 25,398 | $826,959 | 0.47% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,394 | $794,929 | 0.46% |
| 48 | MCDONALDS CORP | MCD | 2,785 | $785,231 | 0.45% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 16,535 | $749,201 | 0.43% |
| 50 | FIRST TR EXCH TRADED FD III | 33739P830 | 36,580 | $725,564 | 0.42% |
| 51 | ELI LILLY & CO | LLY | 900 | $700,164 | 0.40% |
| 52 | ABBVIE INC | ABBV | 3,781 | $688,520 | 0.39% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,486 | $670,169 | 0.38% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 3,223 | $638,702 | 0.37% |
| 55 | EXXON MOBIL CORP | XOM | 5,440 | $632,346 | 0.36% |
| 56 | EA SERIES TRUST | 02072L631 | 26,140 | $604,718 | 0.35% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 2,682 | $529,936 | 0.30% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,300 | $523,687 | 0.30% |
| 59 | NUTEX HEALTH INC | NUTX | 5,293,720 | $507,668 | 0.29% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 5,593 | $493,135 | 0.28% |
| 61 | CHEMED CORP NEW | CHE | 767 | $492,360 | 0.28% |
| 62 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,551 | $490,539 | 0.28% |
| 63 | SPDR SER TR | 78464A516 | 22,029 | $489,925 | 0.28% |
| 64 | MERCK & CO INC | MRK | 3,655 | $482,277 | 0.28% |
| 65 | BROADCOM INC | AVGO | 361 | $478,473 | 0.27% |
| 66 | FIRST TR EXCH TRADED FD III | 33740J104 | 23,647 | $473,768 | 0.27% |
| 67 | ABBOTT LABS | ABLZF | 4,020 | $456,913 | 0.26% |
| 68 | ALPHABET INC | GOOG | 2,960 | $450,690 | 0.26% |
| 69 | RTX CORPORATION | RTX | 4,443 | $433,326 | 0.25% |
| 70 | PEPSICO INC | PEP | 2,455 | $429,650 | 0.25% |
| 71 | META PLATFORMS INC | META | 816 | $396,257 | 0.23% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 7,785 | $393,921 | 0.23% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 1,072 | $380,539 | 0.22% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,241 | $372,548 | 0.21% |
| 75 | EATON CORP PLC | ETN | 1,164 | $363,960 | 0.21% |
| 76 | VISA INC | V | 1,261 | $351,889 | 0.20% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,137 | $346,728 | 0.20% |
| 78 | TARGET CORP | TGT | 1,910 | $338,471 | 0.19% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 636 | $314,629 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $302,576 | 0.17% |
| 81 | ALLSTATE CORP | ALL-PJ | 1,717 | $297,058 | 0.17% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $294,785 | 0.17% |
| 83 | COCA COLA CO | KO | 4,432 | $271,150 | 0.16% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,928 | $264,965 | 0.15% |
| 85 | ISHARES TR | 464287200 | 486 | $255,505 | 0.15% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,016 | $247,399 | 0.14% |
| 87 | PIMCO ETF TR | 72201R833 | 2,223 | $223,500 | 0.13% |
| 88 | ORACLE CORP | ORCL-PD | 1,749 | $219,692 | 0.13% |
| 89 | WELLS FARGO CO NEW | 949746101 | 3,768 | $218,393 | 0.13% |
| 90 | STRYKER CORPORATION | SYK | 600 | $214,722 | 0.12% |
| 91 | SOUTHWESTERN ENERGY CO | 845467109 | 27,996 | $212,210 | 0.12% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $209,993 | 0.12% |
| 93 | RANGE RES CORP | RRC | 6,086 | $209,541 | 0.12% |
| 94 | ALPHABET INC | GOOG | 1,370 | $206,774 | 0.12% |
| 95 | ISHARES TR | 46434V878 | 3,995 | $201,987 | 0.12% |
| 96 | BANK MONTREAL MEDIUM | 063679641 | 20,200 | $67,872 | 0.04% |
| 97 | ETF MANAGERS TR | 26924G755 | 24,501 | $53,657 | 0.03% |
| 98 | BETTER HOME & FINANCE HOLDIN | BETRW | 11,333 | $5,629 | 0.00% |