0001606588-23-000006.txt : 20230511 0001606588-23-000006.hdr.sgml : 20230511 20230510174640 ACCESSION NUMBER: 0001606588-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230511 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: 23907978 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 X0202 13F-HR LIVE false true false 0001606588 XXXXXXXX 03-31-2023 03-31-2023 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F COMBINATION REPORT 028-16178 000114861 801-60483 0001508822 028-14059 000110933 801-60694 ACR Alpine Capital Research, LLC 0001477872 028-13757 000110506 801-57695 Saratoga Research & Investment Management 0001419999 028-13243 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 0001050463 028-06620 000106288 801-48064 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC N Dan Stridsberg 805-409-8150 Dan Stridsberg Westlake Village CA 05-10-2023 0 316 2034205542 false INFORMATION TABLE 2 OCM_XML.xml ISHS 0-3 MTH TREAS BD ETF 0-3 MNTH TREASRY 46436E718 285317 2837 SH SOLE 2837 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2794769 67053 SH SOLE 67053 0 0 ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP 46434V100 3714246 76614 SH SOLE 76614 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 870402 10594 SH SOLE 10594 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 28919132 1261192 SH SOLE 1261192 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 1693651 11545 SH SOLE 11545 0 0 ISHARES AAA-A RTD CRP ETF A RATE CP BD ETF 46429B291 279146 5835 SH SOLE 5835 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 5764559 57565 SH SOLE 57565 0 0 NOVO-NORDISK A/S-ADR ADR 670100205 275948 1734 SH SOLE 1734 0 0 ISHARES CORE AGG ALLO ETF AGGRES ALLOC ETF 464289859 1589240 24992 SH SOLE 24992 0 0 FUNDX AGGRESSIVE ETF AGGRESSIVE ETF 360876882 7240843 146250 SH SOLE 146250 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3369786 63022 SH SOLE 63022 0 0 BLACKROCK SHRT MATRTY BLACKROCK SHORT 46431W838 1459931 29222 SH SOLE 29222 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 756147 18238 SH SOLE 18238 0 0 SPDR BLM 1-3M T-BILL ETF BLOOMBERG 1-3 MO 78468R663 15720410 171209 SH SOLE 171209 0 0 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 739569 12880 SH SOLE 12880 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 2637542 25427 SH SOLE 25427 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 11854336 113984 SH SOLE 113984 0 0 MARRIOTT INTL INC-A CL A 571903202 370435 2231 SH SOLE 2231 0 0 MASTERCARD INC CL-A CL A 57636Q104 6943311 19106 SH SOLE 19106 0 0 META PLATFORMS INC CL-A CL A 30303M102 11427592 53919 SH SOLE 53919 0 0 MONDELEZ INTL INC CL-A CL A 609207105 329915 4732 SH SOLE 4732 0 0 ZOETIS INC-A CL A 98978V103 373324 2243 SH SOLE 2243 0 0 NIKE INC CL-B CL B 654106103 793358 6469 SH SOLE 6469 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 1669143 30053 SH SOLE 30053 0 0 ALTRIA GROUP INC COM 02209S103 1103051 24721 SH SOLE 24721 0 0 ABBVIE INC COM 00287Y109 1163241 7299 SH SOLE 7299 0 0 AT & T INC COM 00206R102 5635553 292756 SH SOLE 292756 0 0 BLACKROCK INC COM 09247X101 250250 374 SH SOLE 374 0 0 BLACKSTONE INC COM 09260D107 310514 3535 SH SOLE 3535 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 603551 8708 SH SOLE 8708 0 0 CATERPILLAR INC COM 149123101 214423 937 SH SOLE 937 0 0 CHEVRON CORP COM 166764100 7424269 45503 SH SOLE 45503 0 0 CHUBB LTD COM H1467J104 237482 1223 SH SOLE 1223 0 0 CIGNA GROUP COM 125523100 7355686 28786 SH SOLE 28786 0 0 CINTAS CORP COM 172908105 306294 662 SH SOLE 662 0 0 CISCO SYSTEMS INC COM 17275R102 7132766 136447 SH SOLE 136447 0 0 CME GROUP INC CL-A COM 12572Q105 226951 1185 SH SOLE 1185 0 0 COCA COLA CO COM 191216100 346313 5583 SH SOLE 5583 0 0 CONOCOPHILLIPS COM 20825C104 269652 2718 SH SOLE 2718 0 0 COSTCO WHOLESALE CORP COM 22160K105 4817651 9696 SH SOLE 9696 0 0 CVS HEALTH CORP COM 126650100 304002 4091 SH SOLE 4091 0 0 D.R HORTON INC COM 23331A109 6189052 63354 SH SOLE 63354 0 0 DANAHER CORP COM 235851102 516682 2050 SH SOLE 2050 0 0 DEERE & CO COM 244199105 364573 883 SH SOLE 883 0 0 DUPONT DE NEMOURS INC COM 26614N102 6951211 96854 SH SOLE 96854 0 0 DZS INC COM 268211109 394500 50000 SH SOLE 50000 0 0 ELI LILLY & CO COM 532457108 535735 1560 SH SOLE 1560 0 0 EMERSON ELECTRIC CO COM 291011104 342111 3926 SH SOLE 3926 0 0 ENERGOUS CORP COM 29272C103 5400 10000 SH SOLE 10000 0 0 EQUIFAX INC COM 294429105 385396 1900 SH SOLE 1900 0 0 EXXON MOBIL CORP COM 30231G102 7312348 66682 SH SOLE 66682 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 252789 609 SH SOLE 609 0 0 FERRARI N.V. 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SH SOLE 4170 0 0 WELLS FARGO CO COM 949746101 1408291 37675 SH SOLE 37675 0 0 VISA INC CLASS-A COM CL A 92826C839 10120448 44888 SH SOLE 44888 0 0 DUKE ENERGY CORP-NEW COM NEW 26441C204 203069 2105 SH SOLE 2105 0 0 CITIGROUP INC-NEW COM NEW 172967424 5769298 123039 SH SOLE 123039 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1103988 7005 SH SOLE 7005 0 0 ISHARES CORE DIV GWTH ETF CORE DIV GRWTH 46434V621 20937261 418829 SH SOLE 418829 0 0 ISHARES CORE HIGH DIV ETF CORE HIGH DV ETF 46429B663 224261 2206 SH SOLE 2206 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 16731551 250285 SH SOLE 250285 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 15638073 320518 SH SOLE 320518 0 0 iShares Core MSCI Europe CORE MSCI EURO 46434V738 12082913 230678 SH SOLE 230678 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 708202 2831 SH SOLE 2831 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 9275560 95921 SH SOLE 95921 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 16788963 40841 SH SOLE 40841 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 3480923 34935 SH SOLE 34935 0 0 VANGUARD DIV APPR ETF DIV APP ETF 921908844 204371 1327 SH SOLE 1327 0 0 SPDR DJ GLB R/ESTATE ETF DJ GLB RL ES ETF 78463X749 3635457 88325 SH SOLE 88325 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 727729 8197 SH SOLE 8197 0 0 First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 28357810 629055 SH SOLE 629055 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 2825201 30158 SH SOLE 30158 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 33320482 559914 SH SOLE 559914 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 34073786 702118 SH SOLE 702118 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 24688010 1091424 SH SOLE 1091424 0 0 WISDOMTREE EM MK HIGH DIV EMER MKT HIGH FD 97717W315 1774914 46881 SH SOLE 46881 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 277026 11298 SH SOLE 11298 0 0 VANGUARD S/I ENERGY ETF ENERGY ETF 92204A306 6701044 58662 SH SOLE 58662 0 0 PIMCO ENH SHRT MAT ACTV ENHAN SHRT MA AC 72201R833 7409200 74651 SH SOLE 74651 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 264090 5952 SH SOLE 5952 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 4177279 58147 SH SOLE 58147 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 611513 17991 SH SOLE 17991 0 0 ISHRS ESG AWR MSCI EM ETF ESG AWR MSCI EM 46434G863 215449 6844 SH SOLE 6844 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 230207 4790 SH SOLE 4790 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 1480411 61530 SH SOLE 61530 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 580483 8146 SH SOLE 8146 0 0 ISHRS ESG SCRN S&P M/CAP ESG SCRD S&P MID 46436E551 486940 14326 SH SOLE 14326 0 0 SPDR Euro Stoxx 50 EURO STOXX 50 78463X202 7352424 163751 SH SOLE 163751 0 0 iShares Europe EUROPE ETF 464287861 857142 17136 SH SOLE 17136 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 288899 8986 SH SOLE 8986 0 0 FIRST TR ENH SHRT MAT ETF FIRST TR ENH NEW 33739Q408 213045 3580 SH SOLE 3580 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 43741009 1100126 SH SOLE 1100126 0 0 ISHARES FLOT RATE BND ETF FLTG RATE NT ETF 46429B655 2456562 48751 SH SOLE 48751 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 966773 21403 SH SOLE 21403 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 1650420 40852 SH SOLE 40852 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 6471562 106178 SH SOLE 106178 0 0 FUNDX ETF FUNDX ETF 360876809 49071061 1021124 SH SOLE 1021124 0 0 LINDE PLC G54950103 G54950103 249874 703 SH SOLE 703 0 0 GLOBAL X GENOMICS&BIO ETF GENOMIC BIOTECH 37954Y434 5706759 463211 SH SOLE 463211 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2008320 62081 SH SOLE 62081 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 7321287 39959 SH SOLE 39959 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6599619 26457 SH SOLE 26457 0 0 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 12035194 408388 SH SOLE 408388 0 0 IQ Hedge Multi Strat Tracker HEDGE MLTI ETF 45409B107 1600941 54808 SH SOLE 54808 0 0 Janus Henderson AAA CLO HENDRSON AAA CL 47103U845 7607531 153656 SH SOLE 153656 0 0 VANGUARD HIGH DIV YIELD HIGH DIV YLD 921946406 227669 2158 SH SOLE 2158 0 0 SPDR HLTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 204818 2188 SH SOLE 2188 0 0 FLEX 3Y TARG DUR TIPS ETF IBOXX 3R TARGT 33939L506 941663 38960 SH SOLE 38960 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 19607914 259535 SH SOLE 259535 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 5297143 48327 SH SOLE 48327 0 0 Inspire Small/Mid Cap INSPIRE SML/ MID 66538H641 372480 12000 SH SOLE 12000 0 0 VANGUARD INTER-TRM CRP BD INT-TERM CORP 92206C870 389628 4857 SH SOLE 4857 0 0 VANGUARD INTER-TERM TREAS INTER TERM TREAS 92206C706 8593107 143314 SH SOLE 143314 0 0 VANGUARD INTRM-TRM BD ETF INTERMED TERM 921937819 10655425 138851 SH SOLE 138851 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 929960 26723 SH SOLE 26723 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 815633 13952 SH SOLE 13952 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 64421756 1902030 SH SOLE 1902030 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 5030577 149231 SH SOLE 149231 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 826346 13560 SH SOLE 13560 0 0 VANECK IG FLTG RATE ETF INVT GRADE FLTG 92189F486 267328 10706 SH SOLE 10706 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 1997078 53455 SH SOLE 53455 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 85812421 1697911 SH SOLE 1697911 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 90966720 1773922 SH SOLE 1773922 0 0 JPMorgan Diversified Rtn US Equity JPMORGAN DIVER 46641Q407 5567444 58229 SH SOLE 58229 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 3313262 17736 SH SOLE 17736 0 0 iShares Latin America 40 LATN AMER 40 ETF 464287390 529341 22176 SH SOLE 22176 0 0 FIRST TR LONG/SHRT EQ ETF LNG/SHT EQUITY 33739P103 2840888 55912 SH SOLE 55912 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 415505 2132 SH SOLE 2132 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 393093 2932 SH SOLE 2932 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 2901547 28722 SH SOLE 28722 0 0 Vanguard Mega Cap Gr MEGA GRWTH IND 921910816 28760884 140633 SH SOLE 140633 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 28137331 269231 SH SOLE 269231 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 5576092 26437 SH SOLE 26437 0 0 iShares Core Moderate Alloc MODERT ALLOC ETF 464289875 1858671 46630 SH SOLE 46630 0 0 iShares Morningstar Growth MORNINGSTAR GRWT 464287119 3658109 66080 SH SOLE 66080 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 332825 4508 SH SOLE 4508 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8026617 112229 SH SOLE 112229 0 0 ISHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 269037 6818 SH SOLE 6818 0 0 FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 600247 26749 SH SOLE 26749 0 0 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 7398078 164110 SH SOLE 164110 0 0 iShares MSCI Global Impact MSCI GBL SUS DEV 46435G532 273759 3457 SH SOLE 3457 0 0 FIDELITY MSCI HLTHCR ETF MSCI HLTH CARE I 316092600 285896 4651 SH SOLE 4651 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 1402415 17982 SH SOLE 17982 0 0 iShares MSCI Mexico MSCI MEXICO ETF 464286822 210617 3538 SH SOLE 3538 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 1624973 18514 SH SOLE 18514 0 0 ISHR MSCI USA MOMENT ETF MSCI USA MMENTM 46432F396 345653 2486 SH SOLE 2486 0 0 ASML HOLDING NV NY RG-NEW N Y REGISTRY SHS N07059210 216465 318 SH SOLE 318 0 0 Fidelity Nasdaq Composite Index Tracking Stock Fund NASDAQ COMPSIT 315912808 475184 9910 SH SOLE 9910 0 0 First Trust NASDAQ Clean Edge Smart Grid Infra NASDQ CLN EDGE 33737A108 890170 9115 SH SOLE 9115 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 66749777 619545 SH SOLE 619545 0 0 ISHARES S&P N/AM NAT RES NORTH AMERN NAT 464287374 3937829 100531 SH SOLE 100531 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 40957 43000 SH SOLE 43000 0 0 WESTERN DIGITAL NOTE 1.500% 2/0 958102AP0 28920 30000 SH SOLE 30000 0 0 VISHAY NOTE 2.250% 6/1 928298AP3 78413 79000 SH SOLE 79000 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 10145648 213368 SH SOLE 213368 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 12270351 262075 SH SOLE 262075 0 0 NUSHARES ESG EMRG MKT ETF NUVEEN ESG EMRGN 67092P888 585416 21787 SH SOLE 21787 0 0 Nuveen ESG Intl Dvlpd Mkts Eq NUVEEN ESG INTL 67092P805 265396 9438 SH SOLE 9438 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 1712722 30727 SH SOLE 30727 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 1459149 42828 SH SOLE 42828 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 466420 13172 SH SOLE 13172 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 4346858 236886 SH SOLE 236886 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1540924 47974 SH SOLE 47974 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 632804 18541 SH SOLE 18541 0 0 SPDR PTFL S/T CRP BND ETF PORTFOLIO SHORT 78464A474 216150 7295 SH SOLE 7295 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 20543154 371083 SH SOLE 371083 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 17334137 425691 SH SOLE 425691 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1229241 14803 SH SOLE 14803 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 6794816 27810 SH SOLE 27810 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3478075 22843 SH SOLE 22843 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 6522435 28756 SH SOLE 28756 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 5673860 41409 SH SOLE 41409 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 22290861 244820 SH SOLE 244820 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 35885617 337906 SH SOLE 337906 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 10754115 153806 SH SOLE 153806 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 4683746 33713 SH SOLE 33713 0 0 ISHARES RUSSELL 2500 RUSEL 2500 ETF 46435G268 236657 4317 SH SOLE 4317 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 8619396 48315 SH SOLE 48315 0 0 iShares S&P 100 S&P 100 ETF 464287101 3202531 17122 SH SOLE 17122 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 7935115 21100 SH SOLE 21100 0 0 Invesco S&P 500 Top 50 S&P 500 TOP 50 46137V233 1858462 5985 SH SOLE 5985 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 326064 2293 SH SOLE 2293 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 720390 9768 SH SOLE 9768 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 565788 7427 SH SOLE 7427 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 19975017 161466 SH SOLE 161466 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 703235 22707 SH SOLE 22707 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1459662 20412 SH SOLE 20412 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 4657125 45316 SH SOLE 45316 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 29487336 268213 SH SOLE 268213 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 14517989 100387 SH SOLE 100387 0 0 INVESCO S&P500 HI DIV ETF S&P500 HDL VOL 46138E362 480813 11391 SH SOLE 11391 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 649583 10410 SH SOLE 10410 0 0 INVESCO SP500 PURE VL ETF S&P500 PUR VAL 46137V258 38153825 502685 SH SOLE 502685 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 594735 5878 SH SOLE 5878 0 0 Schwab Fundamental Intl Lrg Company SCHWB FDT INT LG 808524755 19170698 613070 SH SOLE 613070 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 262366 2239 SH SOLE 2239 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 2792972 10612 SH SOLE 10612 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 26108365 577108 SH SOLE 577108 0 0 ISHARES SHRT TREAS BD ETF SHORT TREAS BD 464288679 363655 3291 SH SOLE 3291 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 49185886 469869 SH SOLE 469869 0 0 First Trust Morningstar Div Leaders SHS 336917109 16002446 450773 SH SOLE 450773 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 632211 2212 SH SOLE 2212 0 0 ISHS US SHRT MAT BND ETF SHT MAT BD ETF 46431W507 206832 4170 SH SOLE 4170 0 0 VANGUARD SM-CAP VALUE ETF SM CP VAL ETF 922908611 1739821 10958 SH SOLE 10958 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4050897 21370 SH SOLE 21370 0 0 VANGUARD SM-CAP GWTH ETF SML CP GRW ETF 922908595 382612 1768 SH SOLE 1768 0 0 INVESCO SOLAR ETF SOLAR ETF 46138G706 227611 2932 SH SOLE 2932 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 30993264 331160 SH SOLE 331160 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 19727182 480799 SH SOLE 480799 0 0 SAP SE SPON ADR SPON ADR 803054204 5838890 46139 SH SOLE 46139 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 5402952 104043 SH SOLE 104043 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 222847 10482 SH SOLE 10482 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 978143 19308 SH SOLE 19308 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 477329 3161 SH SOLE 3161 0 0 VANGUARD TOTAL BND MRKT TOTAL BND MRKT 921937835 10692692 144828 SH SOLE 144828 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 7424529 36376 SH SOLE 36376 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6639486 16218 SH SOLE 16218 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 630632 6848 SH SOLE 6848 0 0 ISHARES US BASIC MAT ETF U.S. BAS MTL ETF 464287838 240909 1817 SH SOLE 1817 0 0 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 1559968 35656 SH SOLE 35656 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 384445 7122 SH SOLE 7122 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 25706203 510854 SH SOLE 510854 0 0 JPMORGAN ULT-SHRT MUN ETF ULTRA SHT MUNCPL 46641Q654 16957866 333882 SH SOLE 333882 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 18275264 56944 SH SOLE 56944 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 746338 15910 SH SOLE 15910 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 907474 18965 SH SOLE 18965 0 0 Pacer U.S. Cash Cows 100 US CASH COWS 100 69374H881 23447675 499418 SH SOLE 499418 0 0 SCHWAB US DIV EQTY ETF US DIVIDEND EQ 808524797 315245 4309 SH SOLE 4309 0 0 DIMENSIONAL US EQUITY ETF US EQUITY ETF 25434V401 213570 4833 SH SOLE 4833 0 0 WisdomTree U.S. High Div US HIGH DIVIDEND 97717W208 25990258 315914 SH SOLE 315914 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 3040565 43257 SH SOLE 43257 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 552314 19482 SH SOLE 19482 0 0 WISDOMTREE US L/C DIV FD US LARGECAP DIVD 97717W307 283009 4575 SH SOLE 4575 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 6172315 94711 SH SOLE 94711 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 5875377 89591 SH SOLE 89591 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2158669 44628 SH SOLE 44628 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 781632 11520 SH SOLE 11520 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 58595049 939927 SH SOLE 939927 0 0 JP MORGAN US QLTY FAC ETF US QUALTY FCTR 46641Q761 32110913 778824 SH SOLE 778824 0 0 WisdomTree US Small Cap Div US SMALLCAP DIVD 97717W604 534643 18720 SH SOLE 18720 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 639600 15254 SH SOLE 15254 0 0 iShares Broad USD Invm Grd Corp USD INV GRDE ETF 464288620 10562533 208498 SH SOLE 208498 0 0 SPDR DJIA ETF UT SER 1 78467X109 243477 732 SH SOLE 732 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 327763 715 SH SOLE 715 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3335217 24149 SH SOLE 24149 0 0 VANECK VEC SHORT MUNI ETF VANECK SHRT MUNI 92189F528 2417400 142200 SH SOLE 142200 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 4330982 68866 SH SOLE 68866 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 3674817 55004 SH SOLE 55004 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 448348 11095 SH SOLE 11095 0 0 XTrackers MSCI EAFE Hdgd Equity XTRACK MSCI EAFE 233051200 13216012 375454 SH SOLE 375454 0 0 XTrackers S&P500 ESG XTRACKERS S&P 233051143 1568637 42179 SH SOLE 42179 0 0