13F HOLDINGS REPORT
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001860132-24-000006
Total Value
$349.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108649 | 1,324,600 | $15.0M | 8.58% |
| 2 | PROSHARES TR | 74349Y837 | 335,837 | $13.6M | 7.78% |
| 3 | DIREXION SHS ETF TR | 25460E869 | 1,097,892 | $12.9M | 7.40% |
| 4 | ISHARES TR | 464287432 | 128,834 | $11.8M | 6.77% |
| 5 | SPROTT ETF TRUST | SII | 317,372 | $9.8M | 5.60% |
| 6 | PACER FDS TR | 69374H881 | 112,813 | $6.1M | 3.52% |
| 7 | EA SERIES TRUST | 02072L102 | 139,396 | $6.0M | 3.42% |
| 8 | SPDR SER TR | 78468R549 | 59,675 | $5.4M | 3.10% |
| 9 | SPROTT FDS TR | SII | 104,023 | $5.1M | 2.93% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,894 | $4.4M | 2.54% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,887 | $4.3M | 2.48% |
| 12 | ETF SER SOLUTIONS | 26922A222 | 111,575 | $4.2M | 2.40% |
| 13 | PACER FDS TR | 69374H857 | 88,840 | $3.9M | 2.21% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 134,499 | $3.6M | 2.08% |
| 15 | SPDR SER TR | 78468R556 | 23,081 | $3.4M | 1.92% |
| 16 | APPLE INC | AAPL | 14,483 | $3.1M | 1.75% |
| 17 | PACER FDS TR | 69374H865 | 131,412 | $2.7M | 1.53% |
| 18 | ETF SER SOLUTIONS | 26922B642 | 112,341 | $2.6M | 1.49% |
| 19 | PACER FDS TR | 69374H873 | 83,526 | $2.5M | 1.45% |
| 20 | EA SERIES TRUST | 02072L201 | 99,650 | $2.5M | 1.42% |
| 21 | ETF SER SOLUTIONS | 26922B535 | 76,698 | $2.3M | 1.33% |
| 22 | ETF SER SOLUTIONS | 26922B709 | 104,786 | $2.2M | 1.23% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 96,184 | $1.9M | 1.11% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,305 | $1.9M | 1.08% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 35,204 | $1.9M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 3,867 | $1.7M | 0.99% |
| 27 | ETF SER SOLUTIONS | 26922A784 | 38,303 | $1.7M | 0.96% |
| 28 | SPROTT FDS TR | SII | 69,389 | $1.7M | 0.95% |
| 29 | SPDR INDEX SHS FDS | 78463X541 | 25,026 | $1.4M | 0.80% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 15,117 | $1.4M | 0.79% |
| 31 | GLOBAL X FDS | 37954Y848 | 42,159 | $1.3M | 0.75% |
| 32 | PROSHARES TR | 74347B425 | 105,784 | $1.2M | 0.69% |
| 33 | VANECK ETF TRUST | 92189F106 | 35,503 | $1.2M | 0.69% |
| 34 | ETF SER SOLUTIONS | 26922A446 | 34,613 | $1.2M | 0.68% |
| 35 | VANECK ETF TRUST | 92189F791 | 28,302 | $1.2M | 0.68% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 51,884 | $1.0M | 0.59% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,907 | $1.0M | 0.58% |
| 38 | RAYMOND JAMES FINL INC | 754730109 | 8,129 | $1.0M | 0.58% |
| 39 | ISHARES TR | 464288117 | 25,912 | $1.0M | 0.57% |
| 40 | AMAZON COM INC | AMZN | 5,075 | $980,744 | 0.56% |
| 41 | KRANESHARES TRUST | 500767736 | 51,691 | $956,800 | 0.55% |
| 42 | ISHARES TR | 46434VBG4 | 37,601 | $944,913 | 0.54% |
| 43 | HOME DEPOT INC | HD | 2,504 | $861,977 | 0.49% |
| 44 | ELI LILLY & CO | LLY | 900 | $814,842 | 0.47% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 17,098 | $768,213 | 0.44% |
| 46 | ISHARES TR | 46436E866 | 32,355 | $751,283 | 0.43% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 3,741 | $748,911 | 0.43% |
| 48 | FIRST TR EXCH TRADED FD III | 33739P830 | 36,113 | $713,954 | 0.41% |
| 49 | BROADCOM INC | AVGO | 428 | $687,167 | 0.39% |
| 50 | ALPHABET INC | GOOG | 3,730 | $684,157 | 0.39% |
| 51 | ISHARES TR | 46434VBD1 | 27,467 | $682,830 | 0.39% |
| 52 | LISTED FD TR | 53656F623 | 20,303 | $663,502 | 0.38% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 3,326 | $646,508 | 0.37% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,260 | $641,668 | 0.37% |
| 55 | EXXON MOBIL CORP | XOM | 5,441 | $626,332 | 0.36% |
| 56 | EA SERIES TRUST | 02072L631 | 24,882 | $570,689 | 0.33% |
| 57 | CHEMED CORP NEW | CHE | 1,011 | $548,548 | 0.31% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 10,498 | $536,028 | 0.31% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 7,211 | $510,623 | 0.29% |
| 60 | MERCK & CO INC | MRK | 3,655 | $452,489 | 0.26% |
| 61 | RTX CORPORATION | RTX | 4,443 | $446,033 | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 21,885 | $439,013 | 0.25% |
| 63 | META PLATFORMS INC | META | 840 | $423,594 | 0.24% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 1,052 | $406,125 | 0.23% |
| 65 | VISA INC | V | 1,537 | $403,295 | 0.23% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,196 | $393,400 | 0.23% |
| 67 | PEPSICO INC | PEP | 2,255 | $371,917 | 0.21% |
| 68 | EATON CORP PLC | ETN | 1,168 | $366,226 | 0.21% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 4,599 | $362,079 | 0.21% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $351,046 | 0.20% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,800 | $311,310 | 0.18% |
| 72 | ABBVIE INC | ABBV | 1,681 | $288,325 | 0.17% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $285,167 | 0.16% |
| 74 | COCA COLA CO | KO | 4,432 | $282,097 | 0.16% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,702 | $271,741 | 0.16% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,637 | $269,974 | 0.15% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,980 | $262,274 | 0.15% |
| 78 | ORACLE CORP | ORCL-PD | 1,749 | $246,959 | 0.14% |
| 79 | ALPHABET INC | GOOG | 1,350 | $245,903 | 0.14% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,292 | $232,248 | 0.13% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,000 | $231,550 | 0.13% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,656 | $226,690 | 0.13% |
| 83 | ADOBE INC | ADBE | 403 | $223,883 | 0.13% |
| 84 | PIMCO ETF TR | 72201R833 | 2,223 | $223,745 | 0.13% |
| 85 | MCDONALDS CORP | MCD | 868 | $221,201 | 0.13% |
| 86 | ISHARES TR | 464287200 | 390 | $213,420 | 0.12% |
| 87 | NUTEX HEALTH INC | NUTX | 352,915 | $209,949 | 0.12% |
| 88 | STRYKER CORPORATION | SYK | 600 | $204,150 | 0.12% |
| 89 | SPDR SER TR | 78468R663 | 2,218 | $203,568 | 0.12% |
| 90 | SOUTHWESTERN ENERGY CO | 845467109 | 22,035 | $148,296 | 0.08% |
| 91 | AMPLIFY ETF TR | 032108623 | 24,501 | $39,033 | 0.02% |
| 92 | BETTER HOME & FINANCE HOLDIN | BETRW | 11,333 | $5,202 | 0.00% |
| 93 | VIRIOS THERAPEUTICS INC | 92829J104 | 10,000 | $2,150 | 0.00% |