0001606588-22-000009.txt : 20221114 0001606588-22-000009.hdr.sgml : 20221114 20221114133547 ACCESSION NUMBER: 0001606588-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383383 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 09-30-2022 09-30-2022 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 11-14-2022 0 289 1694129 false INFORMATION TABLE 2 XML.xml ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 16314 169760 SH SOLE 169760 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2611 65397 SH SOLE 65397 0 0 ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP 46434V100 594 12533 SH SOLE 12533 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 9225 113610 SH SOLE 113610 0 0 PIMCO 1-5 YR US TIPS INDX 1-5 US TIP IDX 72201R205 15519 314096 SH SOLE 314096 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 19499 916759 SH SOLE 916759 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 2169 17475 SH SOLE 17475 0 0 ISHARES 7-10YR TREAS BND 7-10 YR TRSY BD 464287440 14934 155585 SH SOLE 155585 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 7692 77043 SH SOLE 77043 0 0 INVESCO DB AGRICULTURE FD AGRICULTURE FD 46140H106 215 10764 SH SOLE 10764 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 2764 62319 SH SOLE 62319 0 0 BLACKROCK SHRT MATRTY BLACKROCK SHORT 46431W838 1387 27949 SH SOLE 27949 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 1641 40172 SH SOLE 40172 0 0 SPDR BLOOM HI YLD BND ETF BLOOMBERG HIGH Y 78468R622 206 2356 SH SOLE 2356 0 0 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 703 12980 SH SOLE 12980 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 2476 25896 SH SOLE 25896 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 10363 107789 SH SOLE 107789 0 0 MARRIOTT INTL INC-A CL A 571903202 486 3474 SH SOLE 3474 0 0 MASTERCARD INC CL-A CL A 57636Q104 6511 22899 SH SOLE 22899 0 0 META PLATFORMS INC CL-A CL A 30303M102 6580 48502 SH SOLE 48502 0 0 MONDELEZ INTL INC CL-A CL A 609207105 480 8755 SH SOLE 8755 0 0 ZOETIS INC-A CL A 98978V103 291 1969 SH SOLE 1969 0 0 NIKE INC CL-B CL B 654106103 659 7938 SH SOLE 7938 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 1952 36380 SH SOLE 36380 0 0 ALTRIA GROUP INC COM 02209S103 912 22590 SH SOLE 22590 0 0 Amazon Com Inc Com COM 023135106 201 1780 SH SOLE 1780 0 0 AMERICAN TOWER CORP COM 03027X100 226 1055 SH SOLE 1055 0 0 Apple Inc Com COM 037833100 1252 9060 SH SOLE 9060 0 0 AT & T INC COM 00206R102 4003 260953 SH SOLE 260953 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 849 11949 SH SOLE 11949 0 0 CATERPILLAR INC COM 149123101 235 1433 SH SOLE 1433 0 0 COCA COLA CO COM 191216100 237 4236 SH SOLE 4236 0 0 CONOCOPHILLIPS COM 20825C104 210 2055 SH SOLE 2055 0 0 COSTCO WHOLESALE CORP COM 22160K105 5590 11837 SH SOLE 11837 0 0 CVS HEALTH CORP COM 126650100 436 4582 SH SOLE 4582 0 0 D.R HORTON INC COM 23331A109 4515 67042 SH SOLE 67042 0 0 DANAHER CORP COM 235851102 563 2183 SH SOLE 2183 0 0 DEERE & CO COM 244199105 413 1238 SH SOLE 1238 0 0 DISNEY WALT COMPANY COM 254687106 2293 24329 SH SOLE 24329 0 0 DOMINION ENERGY INC COM 25746U109 5152 74551 SH SOLE 74551 0 0 DUPONT DE NEMOURS INC COM 26614N102 5022 99649 SH SOLE 99649 0 0 ELI LILLY & CO COM 532457108 548 1697 SH SOLE 1697 0 0 ENERGOUS CORP COM 29272C103 10 10000 SH SOLE 10000 0 0 EQT CORPORATION COM 26884L109 330 8114 SH SOLE 8114 0 0 EQUIFAX INC COM 294429105 325 1900 SH SOLE 1900 0 0 EXXON MOBIL CORP COM 30231G102 6092 69784 SH SOLE 69784 0 0 FERRARI N.V. 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ISHARES CORE DIV GWTH ETF CORE DIV GRWTH 46434V621 21376 480689 SH SOLE 480689 0 0 ISHARES CORE HIGH DIV ETF CORE HIGH DV ETF 46429B663 3057 33498 SH SOLE 33498 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 10000 189864 SH SOLE 189864 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 10627 247264 SH SOLE 247264 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 666 3038 SH SOLE 3038 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 8116 93095 SH SOLE 93095 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 11654 32497 SH SOLE 32497 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 3200 33231 SH SOLE 33231 0 0 VANGUARD DIV APPR ETF DIV APP ETF 921908844 258 1911 SH SOLE 1911 0 0 SPDR DJ GLB R/ESTATE ETF DJ GLB RL ES ETF 78463X749 2277 58874 SH SOLE 58874 0 0 SPDR DJ INTL R/ESTATE ETF DJ INTL RL ETF 78463X863 237 9850 SH SOLE 9850 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 913 10840 SH SOLE 10840 0 0 INVESCO DYN SEMICOND ETF DYNMC SEMICNDT 46137V647 395 4391 SH SOLE 4391 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 2544 35061 SH SOLE 35061 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 24002 492049 SH SOLE 492049 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 17633 919854 SH SOLE 919854 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 285 12748 SH SOLE 12748 0 0 VANGUARD S/I ENERGY ETF ENERGY ETF 92204A306 6291 61948 SH SOLE 61948 0 0 PIMCO ENH SHRT MAT ACTV ENHAN SHRT MA AC 72201R833 337 3415 SH SOLE 3415 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 240 5702 SH SOLE 5702 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 1188 21174 SH SOLE 21174 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 513 16774 SH SOLE 16774 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 213 4590 SH SOLE 4590 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 3743 159381 SH SOLE 159381 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 2134 34571 SH SOLE 34571 0 0 ISHRS ESG SCRN S&P M/CAP ESG SCRD S&P MID 46436E551 461 15533 SH SOLE 15533 0 0 ISHARES S&P N/AM SFTW IND EXPANDED TECH 464287515 273 1095 SH SOLE 1095 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 253 8362 SH SOLE 8362 0 0 FIRST TR ENH SHRT MAT ETF FIRST TR ENH NEW 33739Q408 326 5504 SH SOLE 5504 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 34709 905769 SH SOLE 905769 0 0 ISHARES FLOT RATE BND ETF FLTG RATE NT ETF 46429B655 2425 48244 SH SOLE 48244 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 926 25493 SH SOLE 25493 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 1996 54716 SH SOLE 54716 0 0 GLOBAL X GENOMICS&BIO ETF GENOMIC BIOTECH 37954Y434 5209 415101 SH SOLE 415101 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1745 72362 SH SOLE 72362 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 484 3132 SH SOLE 3132 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6723 31428 SH SOLE 31428 0 0 INVESCO HI YLD EQ DIV ETF HIG YLD EQ DIV 46137V563 6217 334478 SH SOLE 334478 0 0 SPDR HLTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 354 4151 SH SOLE 4151 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 3777 52919 SH SOLE 52919 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 783 7653 SH SOLE 7653 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 894 31786 SH SOLE 31786 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 652 13778 SH SOLE 13778 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 44615 1695744 SH SOLE 1695744 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 4529 163240 SH SOLE 163240 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 724 14080 SH SOLE 14080 0 0 VANECK IG FLTG RATE ETF INVT GRADE FLTG 92189F486 567 22850 SH SOLE 22850 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 1819 57674 SH SOLE 57674 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 102123 2072308 SH SOLE 2072308 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 40638 841716 SH SOLE 841716 0 0 JP MORG DIVSFD RET US ETF JPMORGAN DIVER 46641Q407 11878 138937 SH SOLE 138937 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 2523 15427 SH SOLE 15427 0 0 GLB X LITHIUM & BATT ETF LITHIUM BTRY ETF 37954Y855 1781 26954 SH SOLE 26954 0 0 ISHARES MBS ETF MBS ETF 464288588 15024 164063 SH SOLE 164063 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 492 2894 SH SOLE 2894 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 390 3204 SH SOLE 3204 0 0 VANGUARD MEGA CAP GROWTH MEGA GRWTH IND 921910816 22526 129248 SH SOLE 129248 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 24152 233604 SH SOLE 233604 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 5044 26834 SH SOLE 26834 0 0 iShares Core Moderate Alloc MODERT ALLOC ETF 464289875 357 9769 SH SOLE 9769 0 0 iShares Morningstar Lrg Gr MORNINGSTAR GRWT 464287119 3189 66080 SH SOLE 66080 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 340 5670 SH SOLE 5670 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 6758 120668 SH SOLE 120668 0 0 FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 1147 57778 SH SOLE 57778 0 0 FIDELITY MSCI FINCLS ETF MSCI FINLS IDX 316092501 505 11737 SH SOLE 11737 0 0 iShares MSCI Global Impact MSCI GBL SUS DEV 46435G532 273 3857 SH SOLE 3857 0 0 FIDELITY MSCI HLTHCR ETF MSCI HLTH CARE I 316092600 484 8398 SH SOLE 8398 0 0 FIDELITY MSCI INDUS ETF MSCI INDL INDX 316092709 282 6457 SH SOLE 6457 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 2066 30860 SH SOLE 30860 0 0 FIDELITY MSCI MATLS ETF MSCI MATLS INDEX 316092881 223 5882 SH SOLE 5882 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 1405 18513 SH SOLE 18513 0 0 ISHR MSCI USA MIN VOL ETF MSCI USA MIN VOL 46429B697 850 12880 SH SOLE 12880 0 0 iShares MSCI US Momentum MSCI USA MMENTM 46432F396 326 2486 SH SOLE 2486 0 0 FIRST TR ETF CLEAN EDG GR NAS CLNEDG GREEN 33733E500 357 6282 SH SOLE 6282 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 851 7752 SH SOLE 7752 0 0 FIDELITY NSD COMP IDX ETF NASDAQ COMPSIT 315912808 666 16090 SH SOLE 16090 0 0 FIRST TR NSDQ CYBER ETF NASDAQ CYB ETF 33734X846 200 5207 SH SOLE 5207 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 31447 306568 SH SOLE 306568 0 0 ISHARES S&P N/AM NAT RES NORTH AMERN NAT 464287374 3326 95706 SH SOLE 95706 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 11566 250947 SH SOLE 250947 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 7821 177804 SH SOLE 177804 0 0 NUSHARES ESG EMRG MKT ETF NUVEEN ESG EMRGN 67092P888 288 12338 SH SOLE 12338 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 2860 62065 SH SOLE 62065 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 1388 44982 SH SOLE 44982 0 0 NUVEEN ESG MID CAP VALUE NUVEEN ESG MIDVL 67092P508 592 20881 SH SOLE 20881 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 281 8781 SH SOLE 8781 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 1927 125236 SH SOLE 125236 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1100 42667 SH SOLE 42667 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 1270 40946 SH SOLE 40946 0 0 SPDR PTFL S/T CRP BND ETF PORTFOLIO SHORT 78464A474 239 8191 SH SOLE 8191 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 54011 1078095 SH SOLE 1078095 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 14504 420540 SH SOLE 420540 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 5007 62460 SH SOLE 62460 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 5977 28413 SH SOLE 28413 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3161 23250 SH SOLE 23250 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 5708 27633 SH SOLE 27633 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 5100 39565 SH SOLE 39565 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 16459 209867 SH SOLE 209867 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 27629 287653 SH SOLE 287653 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 9341 150305 SH SOLE 150305 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 4058 33974 SH SOLE 33974 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 5036 30539 SH SOLE 30539 0 0 ISHARES S&P 100 INDEX FND S&P 100 ETF 464287101 2160 13295 SH SOLE 13295 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 3540 10787 SH SOLE 10787 0 0 INVESCO S&P 500 TOP50 ETF S&P 500 TOP 50 46137V233 1853 6888 SH SOLE 6888 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 542 4220 SH SOLE 4220 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 976 14336 SH SOLE 14336 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 453 6755 SH SOLE 6755 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2964 37380 SH SOLE 37380 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 16756 150285 SH SOLE 150285 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 633 24305 SH SOLE 24305 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1321 20977 SH SOLE 20977 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 4045 44954 SH SOLE 44954 0 0 Invesco S&P MdCp Lo Vol S&P MIDCP LOW 46138E198 1863 38800 SH SOLE 38800 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 21808 214510 SH SOLE 214510 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 14041 110318 SH SOLE 110318 0 0 INVESCO S&P500 HI DIV ETF S&P500 HDL VOL 46138E362 3230 82611 SH SOLE 82611 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 22277 385241 SH SOLE 385241 0 0 INVESCO SP500 PURE GW ETF S&P500 PUR GWT 46137V266 29046 200937 SH SOLE 200937 0 0 INVESCO SP500 PURE VL ETF S&P500 PUR VAL 46137V258 36720 525784 SH SOLE 525784 0 0 SECTOR SPDR/CONSUMER STAP SBI CONS STPLS 81369Y308 1062 15937 SH SOLE 15937 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 910 10994 SH SOLE 10994 0 0 SECTOR SPDR TR- UTILITIES SBI INT-UTILS 81369Y886 2155 32912 SH SOLE 32912 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 25470 237565 SH SOLE 237565 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1822 9849 SH SOLE 9849 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 22800 517376 SH SOLE 517376 0 0 ISHARES SHORT TREASURY BD SHORT TREAS BD 464288679 22051 200472 SH SOLE 200472 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 48066 468209 SH SOLE 468209 0 0 FIRST TR MORN DIV INDX FD SHS 336917109 5577 173595 SH SOLE 173595 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 253 985 SH SOLE 985 0 0 ISHS US SHRT MAT BND ETF SHT MAT BD ETF 46431W507 202 4120 SH SOLE 4120 0 0 VANGUARD SM-CAP VALUE ETF SM CP VAL ETF 922908611 1114 7779 SH SOLE 7779 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3645 21332 SH SOLE 21332 0 0 VANGUARD SM-CAP GWTH ETF SML CP GRW ETF 922908595 693 3555 SH SOLE 3555 0 0 INVESCO SOLAR ETF SOLAR ETF 46138G706 251 3420 SH SOLE 3420 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 23894 289802 SH SOLE 289802 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 18463 459521 SH SOLE 459521 0 0 SAP SE SPON ADR SPON ADR 803054204 3805 46835 SH SOLE 46835 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 4009 91452 SH SOLE 91452 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 147 10482 SH SOLE 10482 0 0 EQUINOR ASA SPONS ADR SPONSORED ADR 29446M102 379 11460 SH SOLE 11460 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 371 3130 SH SOLE 3130 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 280 2678 SH SOLE 2678 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 7406 41275 SH SOLE 41275 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 5586 15642 SH SOLE 15642 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 536 6801 SH SOLE 6801 0 0 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 1811 46104 SH SOLE 46104 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 443 9409 SH SOLE 9409 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 36594 729564 SH SOLE 729564 0 0 JPMORGAN ULT-SHRT MUN ETF ULTRA SHT MUNCPL 46641Q654 19488 387443 SH SOLE 387443 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 17247 64534 SH SOLE 64534 0 0 ISHARES US AEROSP&DEF ETF US AER DEF ETF 464288760 321 3528 SH SOLE 3528 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 467 10318 SH SOLE 10318 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 427 10189 SH SOLE 10189 0 0 US CASH COWS 100 ETF US CASH COWS 100 69374H881 18613 453788 SH SOLE 453788 0 0 SCHWAB US DIV EQTY ETF US DIVIDEND EQ 808524797 569 8592 SH SOLE 8592 0 0 WISDOMTREE US HIGH DIV FD US HIGH DIVIDEND 97717W208 13452 177460 SH SOLE 177460 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 303 5839 SH SOLE 5839 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 1288 55885 SH SOLE 55885 0 0 WISDOMTREE US L/C DIV FD US LARGECAP DIVD 97717W307 13201 238914 SH SOLE 238914 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 15806 283223 SH SOLE 283223 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 5421 92660 SH SOLE 92660 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 11771 277957 SH SOLE 277957 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 728 12038 SH SOLE 12038 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 50578 938204 SH SOLE 938204 0 0 JPMORGAN U.S. QUALITY US QUALTY FCTR 46641Q761 25933 740124 SH SOLE 740124 0 0 WisdomTree US Small Cap Div US SMALLCAP DIVD 97717W604 481 18720 SH SOLE 18720 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 635 16810 SH SOLE 16810 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 236 4560 SH SOLE 4560 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 291 725 SH SOLE 725 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 2788 22579 SH SOLE 22579 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 4628 85386 SH SOLE 85386 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 3283 55004 SH SOLE 55004 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 740 15377 SH SOLE 15377 0 0 DBX XTRACK MSCI EAFE HDGE XTRACK MSCI EAFE 233051200 15139 452231 SH SOLE 452231 0 0 DBX XTRK S&P500 ESG ETF XTRACKERS S&P 233051143 1821 56810 SH SOLE 56810 0 0