One Capital Management, LLC [Rocket]

Holdings

One Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EFV	MSCI VAL IDX	5,823	-696,295	284,977,000	-33,788,809,000	0.01		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	22,137	-477,281	1,059,698,000	-22,387,977,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	3,585	-157,881	439,449,000	-19,535,568,000	0.02		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	28,809	-390,020	1,484,527,000	-19,452,734,000	0.07		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	29,087	-583,983	939,250,000	-18,231,448,000	0.04		Hist	06/30/2023
iSHARES TRUST	HYG	Common	55,356	-204,179	4,155,574,000	-15,452,340,000	0.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	31,436	-68,951	4,704,082,000	-9,813,907,000	0.21		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	377,097	-133,757	18,907,642,000	-6,798,561,000	0.85		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	5,016	-53,213	490,425,000	-5,077,019,000	0.02		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	26,679	-47,972	2,661,549,000	-4,747,651,000	0.12		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,622,054	-75,857	81,378,448,000	-4,433,973,000	3.68		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	24,205	-15,754	4,315,024,000	-3,006,263,000	0.20		Hist	06/30/2023
iSHARES TRUST	IWM	Common	30,221	-18,094	5,659,486,000	-2,959,910,000	0.26		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	27,625	-30,522	2,014,690,000	-2,162,589,000	0.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	281,242	-39,276	13,862,418,000	-1,775,655,000	0.63		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	185,103	-28,265	8,709,096,000	-1,436,552,000	0.39		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	132,751	-20,905	6,617,639,000	-989,892,000	0.30		Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	102,000	-40,200	1,717,170,000	-700,230,000	0.08		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	29,015	-5,920	2,842,018,000	-638,905,000	0.13		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	3,600	-3,405	548,496,000	-555,492,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	18,908	-3,241	1,688,106,000	-529,672,000	0.08	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	79,925	-9,666	5,362,168,000	-513,209,000	0.24		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,032	-947	1,395,872,000	-485,120,000	0.06	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	327,541	-6,341	16,589,951,000	-367,915,000	0.75		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,368	-3,510	254,133,000	-340,602,000	0.01		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	50,632	-486	5,015,605,000	-307,312,000	0.23	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,163	-1,049	358,878,000	-273,333,000	0.02	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	12,425	-5,813	520,234,000	-235,913,000	0.02		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	225,286	-5,392	11,856,802,000	-226,111,000	0.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	21,912	-2,237	3,113,695,000	-221,522,000	0.14		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	7,136	-6,036	263,960,000	-202,460,000	0.01		Hist	06/30/2023
Global X Funds	PAVE	Common	11,133	-8,349	349,910,000	-202,404,000	0.02		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	18,098	-8,651	401,051,000	-199,196,000	0.02		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	25,382	-3,840	1,266,307,000	-193,624,000	0.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,034	-457	1,458,261,000	-191,550,000	0.07	0.00	Hist	06/30/2023
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