0001606588-22-000007.txt : 20220815 0001606588-22-000007.hdr.sgml : 20220815 20220815113156 ACCESSION NUMBER: 0001606588-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Capital Management, LLC CENTRAL INDEX KEY: 0001606588 IRS NUMBER: 954873328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16178 FILM NUMBER: 221163691 BUSINESS ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805-409-8150 MAIL ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606588 XXXXXXXX 06-30-2022 06-30-2022 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F COMBINATION REPORT 028-16178 0001508822 028-14059 ACR Alpine Capital Research, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001477872 028-13757 Saratoga Research & Investment Management 0001050463 028-06620 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC N Dan Stridsberg 805-409-8150 Dan Stridsberg Westlake Village CA 08-15-2022 0 308 1686050 false INFORMATION TABLE 2 XML.xml ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 17170 169286 SH SOLE 169286 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2605 64263 SH SOLE 64263 0 0 ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP 46434V100 612 12632 SH SOLE 12632 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 8832 106692 SH SOLE 106692 0 0 PIMCO 1-5 YR US TIPS INDX 1-5 US TIP IDX 72201R205 16913 323472 SH SOLE 323472 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 19101 789972 SH SOLE 789972 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 2337 17594 SH SOLE 17594 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 7406 74187 SH SOLE 74187 0 0 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 227 2385 SH SOLE 2385 0 0 INVESCO DB AGRICULTURE FD AGRICULTURE FD 46140H106 230 11335 SH SOLE 11335 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3114 62348 SH SOLE 62348 0 0 BLACKROCK SHRT MATRTY BLACKROCK SHORT 46431W838 813 16366 SH SOLE 16366 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 2577 61888 SH SOLE 61888 0 0 SPDR BLOOM HI YLD BND ETF BLOOMBERG HIGH Y 78468R622 275 3036 SH SOLE 3036 0 0 ISHARES CALI MUNI BND ETF CALIF MUN BD ETF 464288356 220 3900 SH SOLE 3900 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 2930 1345 SH SOLE 1345 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 10890 4979 SH SOLE 4979 0 0 COGNIZANT TECHNOL SOLNS-A CL A 192446102 357 5305 SH SOLE 5305 0 0 COMCAST CORP CL-A CL A 20030N101 218 5591 SH SOLE 5591 0 0 ZEBRA TECHNOLOGIES CORP-A CL A 989207105 254 867 SH SOLE 867 0 0 ZOETIS INC-A CL A 98978V103 310 1804 SH SOLE 1804 0 0 MARRIOTT INTL INC-A CL A 571903202 463 3406 SH SOLE 3406 0 0 MASTERCARD INC CL-A CL A 57636Q104 7016 22241 SH SOLE 22241 0 0 META PLATFORMS INC CL-A CL A 30303M102 6661 41311 SH SOLE 41311 0 0 MONDELEZ INTL INC CL-A CL A 609207105 529 8520 SH SOLE 8520 0 0 NIKE INC CL-B CL B 654106103 777 7611 SH SOLE 7611 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 211 775 SH SOLE 775 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 4217 69396 SH SOLE 69396 0 0 ADOBE INC COM 00724F101 423 1159 SH SOLE 1159 0 0 3M COMPANY COM 88579Y101 417 3228 SH SOLE 3228 0 0 ABBVIE INC COM 00287Y109 1261 8239 SH SOLE 8239 0 0 ALTRIA GROUP INC COM 02209S103 951 22790 SH SOLE 22790 0 0 AMERICAN TOWER CORP COM 03027X100 265 1039 SH SOLE 1039 0 0 Apple Inc Com COM 037833100 2908 21273 SH SOLE 21273 0 0 AT & T INC COM 00206R102 4484 214020 SH SOLE 214020 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 951 12359 SH SOLE 12359 0 0 CATERPILLAR INC COM 149123101 321 1797 SH SOLE 1797 0 0 CHEVRON CORP COM 166764100 6458 44613 SH SOLE 44613 0 0 CHUBB LTD COM H1467J104 241 1228 SH SOLE 1228 0 0 CIGNA CORP-NEW COM 125523100 7814 29656 SH SOLE 29656 0 0 CISCO SYSTEMS INC COM 17275R102 4972 116633 SH SOLE 116633 0 0 CONOCOPHILLIPS COM 20825C104 203 2263 SH SOLE 2263 0 0 COSTCO WHOLESALE CORP COM 22160K105 6022 12567 SH SOLE 12567 0 0 CVS HEALTH CORP COM 126650100 416 4498 SH SOLE 4498 0 0 D.R HORTON INC COM 23331A109 4358 65855 SH SOLE 65855 0 0 DANAHER CORP COM 235851102 634 2502 SH SOLE 2502 0 0 EXXON MOBIL CORP COM 30231G102 6403 74785 SH SOLE 74785 0 0 FERRARI N.V. 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7555 42565 SH SOLE 42565 0 0 JP MORGAN CHASE & CO COM 46625H100 6968 61886 SH SOLE 61886 0 0 VERIZON COMMUNICATIONS COM 92343V104 916 18060 SH SOLE 18060 0 0 WALMART INC COM 931142103 6141 50516 SH SOLE 50516 0 0 WASTE MANAGEMENT INC COM 94106L109 750 4905 SH SOLE 4905 0 0 WELLS FARGO CO COM 949746101 1550 39577 SH SOLE 39577 0 0 UNITED HEALTH GROUP INC COM 91324P102 1246 2427 SH SOLE 2427 0 0 STARBUCKS CORP COM 855244109 3986 52183 SH SOLE 52183 0 0 TARGET CORP COM 87612E106 5386 38139 SH SOLE 38139 0 0 TESLA INC COM 88160R101 5554 8248 SH SOLE 8248 0 0 TEXAS INSTRUMENTS INC COM 882508104 479 3118 SH SOLE 3118 0 0 THERMO FISHER SCIENTIFIC COM 883556102 461 849 SH SOLE 849 0 0 VISA INC CLASS-A COM CL A 92826C839 8723 44308 SH SOLE 44308 0 0 CITIGROUP INC-NEW COM NEW 172967424 4441 96586 SH SOLE 96586 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1279 9615 SH SOLE 9615 0 0 VANGUARD CONS STAPLES ETF CONSUM STP ETF 92204A207 2121 11446 SH SOLE 11446 0 0 ISHARES CORE DIV GWTH ETF CORE DIV GRWTH 46434V621 24141 506739 SH SOLE 506739 0 0 ISHARES CORE HIGH DIV ETF CORE HIGH DV ETF 46429B663 40652 404793 SH SOLE 404793 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 11708 198960 SH SOLE 198960 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 12339 251515 SH SOLE 251515 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 715 3164 SH SOLE 3164 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 9821 106284 SH SOLE 106284 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 13771 36325 SH SOLE 36325 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 3547 34891 SH SOLE 34891 0 0 VANGUARD DIV APPR ETF DIV APP ETF 921908844 274 1911 SH SOLE 1911 0 0 SPDR DJ GLB R/ESTATE ETF DJ GLB RL ES ETF 78463X749 394 8939 SH SOLE 8939 0 0 SPDR DJ INTL R/ESTATE ETF DJ INTL RL ETF 78463X863 479 16998 SH SOLE 16998 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 1160 12205 SH SOLE 12205 0 0 INVESCO DYN SEMICOND ETF DYNMC SEMICNDT 46137V647 608 6239 SH SOLE 6239 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 2884 35836 SH SOLE 35836 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 22506 412290 SH SOLE 412290 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 359 8284 SH SOLE 8284 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 17340 781105 SH SOLE 781105 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 344 13590 SH SOLE 13590 0 0 ENERGY SELECT SEC SPDR ENERGY 81369Y506 265 3725 SH SOLE 3725 0 0 VANGUARD S/I ENERGY ETF ENERGY ETF 92204A306 6289 63231 SH SOLE 63231 0 0 PIMCO ENH SHRT MAT ACTV ENHAN SHRT MA AC 72201R833 338 3415 SH SOLE 3415 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 226 5202 SH SOLE 5202 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 1274 20308 SH SOLE 20308 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 512 16275 SH SOLE 16275 0 0 ISHRS ESG AWR MSCI EM ETF ESG AWR MSCI EM 46434G863 217 6738 SH SOLE 6738 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 288 5907 SH SOLE 5907 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 3767 156388 SH SOLE 156388 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 2273 34261 SH SOLE 34261 0 0 ISHRS ESG SCRN S&P M/CAP ESG SCRD S&P MID 46436E551 450 14743 SH SOLE 14743 0 0 ISHARES S&P N/AM SFTW IND EXPANDED TECH 464287515 318 1181 SH SOLE 1181 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 443 14089 SH SOLE 14089 0 0 FIRST TR ENH SHRT MAT ETF FIRST TR ENH NEW 33739Q408 338 5705 SH SOLE 5705 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 30716 784583 SH SOLE 784583 0 0 ISHARES FLOT RATE BND ETF FLTG RATE NT ETF 46429B655 1405 28154 SH SOLE 28154 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 838 20571 SH SOLE 20571 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 2278 54709 SH SOLE 54709 0 0 GLOBAL X GENOMICS&BIO ETF GENOMIC BIOTECH 37954Y434 5042 412679 SH SOLE 412679 0 0 VANGUARD GL EX-US R/E ETF GLB EX US ETF 922042676 204 4617 SH SOLE 4617 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1591 58137 SH SOLE 58137 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 4817 28604 SH SOLE 28604 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6087 27311 SH SOLE 27311 0 0 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 1886 59300 SH SOLE 59300 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15554 317186 SH SOLE 317186 0 0 INVESCO HI YLD EQ DIV ETF HIG YLD EQ DIV 46137V563 6878 334761 SH SOLE 334761 0 0 Vaneck Vectors High Yield Muni Etf HIGH YLD MUNIETF 92189H409 2320 43084 SH SOLE 43084 0 0 SPDR HLTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 336 3962 SH SOLE 3962 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 6691 90907 SH SOLE 90907 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 319 2908 SH SOLE 2908 0 0 VANGUARD INTRM-TRM BD ETF INTERMED TERM 921937819 225 2903 SH SOLE 2903 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1028 32688 SH SOLE 32688 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 761 13770 SH SOLE 13770 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 44412 1499410 SH SOLE 1499410 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 4766 152641 SH SOLE 152641 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 821 14080 SH SOLE 14080 0 0 VANECK INVT GRD F/R ETF INVT GRADE FLTG 92189F486 556 22529 SH SOLE 22529 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 1919 55939 SH SOLE 55939 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 97042 1919732 SH SOLE 1919732 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 36221 709384 SH SOLE 709384 0 0 JP MORG DIVSFD RET US ETF JPMORGAN DIVER 46641Q407 11809 129055 SH SOLE 129055 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 2629 15254 SH SOLE 15254 0 0 GLB X LITHIUM & BATT ETF LITHIUM BTRY ETF 37954Y855 1936 26677 SH SOLE 26677 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 461 2633 SH SOLE 2633 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 440 3400 SH SOLE 3400 0 0 VANGUARD MEGA CAP GROWTH MEGA GRWTH IND 921910816 1542 8488 SH SOLE 8488 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 21529 207096 SH SOLE 207096 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 5197 26385 SH SOLE 26385 0 0 iShares Core Moderate Alloc MODERT ALLOC ETF 464289875 213 5481 SH SOLE 5481 0 0 iShares Morningstar Lrg Gr MORNINGSTAR GRWT 464287119 3309 66080 SH SOLE 66080 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 361 5670 SH SOLE 5670 0 0 FlexShares Glb Upstream Nat Res MORNSTAR UPSTR 33939L407 1822 45937 SH SOLE 45937 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 6986 111804 SH SOLE 111804 0 0 FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 1756 90542 SH SOLE 90542 0 0 FIDELITY MSCI FINCLS ETF MSCI FINLS IDX 316092501 539 12089 SH SOLE 12089 0 0 iShares MSCI Global Impact MSCI GBL SUS DEV 46435G532 308 3857 SH SOLE 3857 0 0 FIDELITY MSCI HLTHCR ETF MSCI HLTH CARE I 316092600 498 8214 SH SOLE 8214 0 0 FIDELITY MSCI INDUS ETF MSCI INDL INDX 316092709 291 6457 SH SOLE 6457 0 0 ISHR MSCI INTL QLTY ETF MSCI INTL QUALTY 46434V456 384 12429 SH SOLE 12429 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 2234 31085 SH SOLE 31085 0 0 FIDELITY MSCI MATLS ETF MSCI MATLS INDEX 316092881 246 6014 SH SOLE 6014 0 0 ISHARES MSCI SWITZRLD ETF MSCI SWITZERLAND 464286749 369 8887 SH SOLE 8887 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 1461 18113 SH SOLE 18113 0 0 ISHR MSCI USA MIN VOL ETF MSCI USA MIN VOL 46429B697 1109 15815 SH SOLE 15815 0 0 iShares MSCI US Momentum MSCI USA MMENTM 46432F396 339 2486 SH SOLE 2486 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 925 8042 SH SOLE 8042 0 0 FIDELITY NSD COMP IDX ETF NASDAQ COMPSIT 315912808 772 17914 SH SOLE 17914 0 0 FIRST TR NSDQ CYBER ETF NASDAQ CYB ETF 33734X846 209 5207 SH SOLE 5207 0 0 FIRST TR NASDAQ CLEAN EDG NASDQ CLN EDGE 33737A108 383 4961 SH SOLE 4961 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 23136 217526 SH SOLE 217526 0 0 ISHARES S&P N/AM NAT RES NORTH AMERN NAT 464287374 3507 97512 SH SOLE 97512 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 13285 281114 SH SOLE 281114 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 10196 222345 SH SOLE 222345 0 0 NUSHARES ESG EMRG MKT ETF NUVEEN ESG EMRGN 67092P888 310 11365 SH SOLE 11365 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 1309 27175 SH SOLE 27175 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 3513 105288 SH SOLE 105288 0 0 NUVEEN ESG MID CAP VALUE NUVEEN ESG MIDVL 67092P508 639 20881 SH SOLE 20881 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 268 8196 SH SOLE 8196 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 2951 137071 SH SOLE 137071 0 0 INVESCO OPT YLD DVSF COMM OPTIMUM YIELD 46090F100 3547 196713 SH SOLE 196713 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1278 44331 SH SOLE 44331 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 1410 40555 SH SOLE 40555 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 16351 312777 SH SOLE 312777 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 15157 411669 SH SOLE 411669 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 5619 61683 SH SOLE 61683 0 0 First Trust NASDAQ Rising Div Achievers RISNG DIVD ACHIV 33738R506 340 8309 SH SOLE 8309 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 5445 24905 SH SOLE 24905 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3017 20818 SH SOLE 20818 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 5022 24345 SH SOLE 24345 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 3919 28796 SH SOLE 28796 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 15772 199098 SH SOLE 199098 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 28706 282630 SH SOLE 282630 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 9269 143357 SH SOLE 143357 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 4322 34519 SH SOLE 34519 0 0 ISHARES TRS RUSS 2500 ETF RUSEL 2500 ETF 46435G268 202 3921 SH SOLE 3921 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 4650 27459 SH SOLE 27459 0 0 ISHARES S&P 100 INDEX FND S&P 100 ETF 464287101 1182 6861 SH SOLE 6861 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 2915 8409 SH SOLE 8409 0 0 INVESCO S&P 500 TOP50 ETF S&P 500 TOP 50 46137V233 1095 3825 SH SOLE 3825 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 583 4251 SH SOLE 4251 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 1028 14588 SH SOLE 14588 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 498 6880 SH SOLE 6880 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 16591 139788 SH SOLE 139788 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 703 24305 SH SOLE 24305 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1582 24836 SH SOLE 24836 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 19297 204412 SH SOLE 204412 0 0 Invesco S&P MdCp Lo Vol S&P MIDCP LOW 46138E198 1993 38800 SH SOLE 38800 0 0 SPDR S&P REGL BKG ETF S&P REGL BKG 78464A698 303 5228 SH SOLE 5228 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 21797 206968 SH SOLE 206968 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 14546 108375 SH SOLE 108375 0 0 INVESCO S&P500 HI DIV ETF S&P500 HDL VOL 46138E362 33162 751312 SH SOLE 751312 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 25083 404575 SH SOLE 404575 0 0 INVESCO SP500 PURE VL ETF S&P500 PUR VAL 46137V258 43520 579577 SH SOLE 579577 0 0 INVESCO S&P 500 QLTY ETF S&P500 QUALITY 46137V241 4527 107803 SH SOLE 107803 0 0 SECTOR SPDR/CONSUMER STAP SBI CONS STPLS 81369Y308 2126 29467 SH SOLE 29467 0 0 SECTOR HEALTH CARE 'SPDR' SBI HEALTHCARE 81369Y209 2067 16127 SH SOLE 16127 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 964 11046 SH SOLE 11046 0 0 SECTOR SPDR TR- UTILITIES SBI INT-UTILS 81369Y886 2291 32691 SH SOLE 32691 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 30441 258703 SH SOLE 258703 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 3107 15257 SH SOLE 15257 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 20967 475453 SH SOLE 475453 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 46486 444123 SH SOLE 444123 0 0 FIRST TR MORN DIV INDX FD SHS 336917109 38210 1084902 SH SOLE 1084902 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 234 843 SH SOLE 843 0 0 VANGUARD SM-CAP VALUE ETF SM CP VAL ETF 922908611 1802 12030 SH SOLE 12030 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3750 21298 SH SOLE 21298 0 0 VANGUARD SM-CAP GWTH ETF SML CP GRW ETF 922908595 715 3630 SH SOLE 3630 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 25124 282213 SH SOLE 282213 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 19000 450471 SH SOLE 450471 0 0 SAP SE SPON ADR SPON ADR 803054204 3424 37745 SH SOLE 37745 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 3949 86188 SH SOLE 86188 0 0 EQUINOR ASA SPONS ADR SPONSORED ADR 29446M102 390 11221 SH SOLE 11221 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 261 10482 SH SOLE 10482 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 611 12246 SH SOLE 12246 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 397 3130 SH SOLE 3130 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 318 2797 SH SOLE 2797 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 7963 42224 SH SOLE 42224 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 7856 20826 SH SOLE 20826 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 571 6697 SH SOLE 6697 0 0 ISHARES US BASIC MAT ETF U.S. BAS MTL ETF 464287838 3534 30024 SH SOLE 30024 0 0 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 1852 48608 SH SOLE 48608 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 464 9216 SH SOLE 9216 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 18968 378679 SH SOLE 378679 0 0 JP MORGAN TR ULTRA SHORT ULTRA SHT MUNCPL 46641Q654 20508 404911 SH SOLE 404911 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 18824 67163 SH SOLE 67163 0 0 UNITED STATES OIL FUND LP UNITS 91232N207 205 2560 SH SOLE 2560 0 0 ISHARES US AEROSP&DEF ETF US AER DEF ETF 464288760 358 3623 SH SOLE 3623 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 496 10367 SH SOLE 10367 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 854 19350 SH SOLE 19350 0 0 US CASH COWS 100 ETF US CASH COWS 100 69374H881 23470 544955 SH SOLE 544955 0 0 SCHWAB US DIV EQTY ETF US DIVIDEND EQ 808524797 520 7271 SH SOLE 7271 0 0 WISDOMTREE US HIGH DIV FD US HIGH DIVIDEND 97717W208 1786 21711 SH SOLE 21711 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 271 5175 SH SOLE 5175 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 1396 61352 SH SOLE 61352 0 0 WISDOMTREE US L/C DIV FD US LARGECAP DIVD 97717W307 14005 236995 SH SOLE 236995 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 6066 104634 SH SOLE 104634 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 6101 97752 SH SOLE 97752 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 15097 338062 SH SOLE 338062 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 768 12250 SH SOLE 12250 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 51139 892324 SH SOLE 892324 0 0 JP MORGAN US QLTY FAC ETF US QUALTY FCTR 46641Q761 21317 572445 SH SOLE 572445 0 0 WisdomTree US Small Cap Div US SMALLCAP DIVD 97717W604 235 8343 SH SOLE 8343 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 694 17813 SH SOLE 17813 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 302 5425 SH SOLE 5425 0 0 SPDR DJIA ETF UT SER 1 78467X109 212 690 SH SOLE 690 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 346 838 SH SOLE 838 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 2932 22235 SH SOLE 22235 0 0 VANECK VEC SHORT MUNI ETF VANECK SHRT MUNI 92189F528 855 50000 SH SOLE 50000 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 4649 82613 SH SOLE 82613 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 2988 47032 SH SOLE 47032 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 672 14715 SH SOLE 14715 0 0 DBX XTRK S&P500 ESG ETF XTRACKERS S&P 233051143 849 24901 SH SOLE 24901 0 0