0001606588-23-000010.txt : 20231109 0001606588-23-000010.hdr.sgml : 20231109 20231109123723 ACCESSION NUMBER: 0001606588-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391388 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 09-30-2023 09-30-2023 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 11-09-2023 0 275 2251918234 false INFORMATION TABLE 2 OCMXML.xml ISHS 0-3 MTH TREAS BD ETF 0-3 MNTH TREASRY 46436E718 352292 3500 SH SOLE 3500 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2854334 69567 SH SOLE 69567 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 1029452 12714 SH SOLE 12714 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 31599252 1492643 SH SOLE 1492643 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 2000623 13455 SH SOLE 13455 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 7126130 71183 SH SOLE 71183 0 0 Goldman Sachs ActiveBeta US Lrg Cp Eq ACTIVEBETA US LG 381430503 666090 7908 SH SOLE 7908 0 0 NOVO-NORDISK A/S-ADR ADR 670100205 202796 2230 SH SOLE 2230 0 0 ISHARES CORE AGG ALLO ETF AGGRES ALLOC ETF 464289859 1564329 24639 SH SOLE 24639 0 0 FundX Aggressive ETF AGGRESSIVE ETF 360876882 6089559 117790 SH SOLE 117790 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3295301 63530 SH SOLE 63530 0 0 ISHARES SHRT MAT MUNI ETF BLACKROCK SHORT 46431W838 1257304 25242 SH SOLE 25242 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 436072 10400 SH SOLE 10400 0 0 SPDR BLM 1-3M T-BILL ETF BLOOMBERG 1-3 MO 78468R663 26082664 284063 SH SOLE 284063 0 0 SPDR BLOOM HI YLD BND ETF BLOOMBERG HIGH Y 78468R622 13487951 149203 SH SOLE 149203 0 0 ISHARES CALI MUNI BND ETF CALIF MUN BD ETF 464288356 706339 12880 SH SOLE 12880 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 2992244 22866 SH SOLE 22866 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 14556503 110402 SH SOLE 110402 0 0 COGNIZANT TECHNOL SOLNS-A CL A 192446102 216768 3200 SH SOLE 3200 0 0 MARRIOTT INTL INC-A CL A 571903202 310171 1578 SH SOLE 1578 0 0 MASTERCARD INC CL-A CL A 57636Q104 6132249 15489 SH SOLE 15489 0 0 META PLATFORMS INC CL-A CL A 30303M102 13914433 46349 SH SOLE 46349 0 0 MONDELEZ INTL INC CL-A CL A 609207105 284956 4106 SH SOLE 4106 0 0 ZOETIS INC-A CL A 98978V103 333171 1915 SH SOLE 1915 0 0 MICROSTRATEGY INC-A CL A NEW 594972408 334845 1020 SH SOLE 1020 0 0 NIKE INC CL-B CL B 654106103 517877 5416 SH SOLE 5416 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 1179562 23516 SH SOLE 23516 0 0 GENELUX CORP COM 36870H103 276320 11283 SH SOLE 11283 0 0 GENERAL DYNAMICS CORP COM 369550108 7140866 32316 SH SOLE 32316 0 0 GILEAD SCIENCES INC COM 375558103 564597 7534 SH SOLE 7534 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 384865 10075 SH SOLE 10075 0 0 HOME DEPOT INC COM 437076102 10018719 33157 SH SOLE 33157 0 0 HONEYWELL INTL INC COM 438516106 230925 1250 SH SOLE 1250 0 0 HORIZON BANCORP INC COM 440407104 222678 20850 SH SOLE 20850 0 0 IDEXX LABS INC COM 45168D104 365557 836 SH SOLE 836 0 0 INTEL CORPORATION COM 458140100 6398502 179986 SH SOLE 179986 0 0 INTL BUSINESS MACHINES COM 459200101 290140 2068 SH SOLE 2068 0 0 CONOCOPHILLIPS COM 20825C104 256491 2141 SH SOLE 2141 0 0 COSTCO WHOLESALE CORP COM 22160K105 5195937 9197 SH SOLE 9197 0 0 D.R HORTON INC COM 23331A109 6494949 60435 SH SOLE 60435 0 0 DANAHER CORP COM 235851102 507116 2044 SH SOLE 2044 0 0 DEERE & CO COM 244199105 226805 601 SH SOLE 601 0 0 CHEVRON CORP COM 166764100 8401154 49823 SH SOLE 49823 0 0 CHUBB LTD COM H1467J104 209012 1004 SH SOLE 1004 0 0 CIGNA GROUP COM 125523100 9479787 33138 SH SOLE 33138 0 0 CISCO SYSTEMS INC COM 17275R102 7634296 142007 SH SOLE 142007 0 0 ALTRIA GROUP INC COM 02209S103 945704 22490 SH SOLE 22490 0 0 AT & T INC COM 00206R102 5593883 372429 SH SOLE 372429 0 0 BLACKSTONE INC COM 09260D107 263778 2462 SH SOLE 2462 0 0 BROADCOM INC COM 11135F101 227578 274 SH SOLE 274 0 0 CARLYLE SECURED LENDING COM 872280102 145000 10000 SH SOLE 10000 0 0 DISNEY WALT COMPANY COM 254687106 1438393 17747 SH SOLE 17747 0 0 DOMINION ENERGY INC COM 25746U109 5548058 124201 SH SOLE 124201 0 0 DUPONT DE NEMOURS INC COM 26614N102 7893039 105819 SH SOLE 105819 0 0 DZS INC COM 268211109 171454 81645 SH SOLE 81645 0 0 EATON VANCE ENH EQTY II COM 278277108 223340 13000 SH SOLE 13000 0 0 EATON VANCE TAX-MANAGED D COM 27828N102 391494 33925 SH SOLE 33925 0 0 EATON VANCE TAX-MANGD GLB COM 27829F108 257950 35000 SH SOLE 35000 0 0 ELI LILLY & CO COM 532457108 740702 1379 SH SOLE 1379 0 0 EXXON MOBIL CORP COM 30231G102 8801214 74853 SH SOLE 74853 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 215569 493 SH SOLE 493 0 0 FERRARI N.V. 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931142103 9139839 57149 SH SOLE 57149 0 0 WASTE MANAGEMENT INC COM 94106L109 502137 3294 SH SOLE 3294 0 0 WELLS FARGO CO COM 949746101 1472594 36040 SH SOLE 36040 0 0 VISA INC CLASS-A COM CL A 92826C839 10374141 45103 SH SOLE 45103 0 0 CHENIERE ENERGY INC COM NEW 16411R208 382039 2302 SH SOLE 2302 0 0 CITIGROUP INC-NEW COM NEW 172967424 5792337 140830 SH SOLE 140830 0 0 ISHARES CORE DIV GWTH ETF CORE DIV GRWTH 46434V621 814322 16441 SH SOLE 16441 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 13639111 211952 SH SOLE 211952 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 11030838 231789 SH SOLE 231789 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 664767 2666 SH SOLE 2666 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 9338952 99003 SH SOLE 99003 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 18501619 43084 SH SOLE 43084 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 2713617 28856 SH SOLE 28856 0 0 SPDR DJ GLB R/ESTATE ETF DJ GLB RL ES ETF 78463X749 4023529 105328 SH SOLE 105328 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 586966 7077 SH SOLE 7077 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 2514350 29135 SH SOLE 29135 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 36744972 650699 SH SOLE 650699 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 278118 5684 SH SOLE 5684 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 29338587 1315042 SH SOLE 1315042 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 214095 8943 SH SOLE 8943 0 0 VANGUARD S/I ENERGY ETF ENERGY ETF 92204A306 1122854 8859 SH SOLE 8859 0 0 PIMCO Enh Sht Mat Strat ENHAN SHRT MA AC 72201R833 9276925 92639 SH SOLE 92639 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 257066 5952 SH SOLE 5952 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 1455877 21060 SH SOLE 21060 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 613473 18231 SH SOLE 18231 0 0 ISHRS ESG AWR MSCI EM ETF ESG AWR MSCI EM 46434G863 233367 7707 SH SOLE 7707 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 216987 4790 SH SOLE 4790 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 1470649 61870 SH SOLE 61870 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 651240 8636 SH SOLE 8636 0 0 ISHRS ESG SCRN S&P M/CAP ESG SCRD S&P MID 46436E551 490166 14472 SH SOLE 14472 0 0 VANGUARD MEGA CAP ETF ESG US CORP BD 921910873 6378691 42001 SH SOLE 42001 0 0 iShares Expanded Tech Sector EXPND TEC SC ETF 464287549 2084791 5455 SH SOLE 5455 0 0 VanEck Fallen Angel High Yield Bond FALLEN ANGEL HG 92189F437 11263217 416231 SH SOLE 416231 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 570524 17200 SH SOLE 17200 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 53162455 1355148 SH SOLE 1355148 0 0 ISHARES FLOT RATE BND ETF FLTG RATE NT ETF 46429B655 2270202 44610 SH SOLE 44610 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1075031 24589 SH SOLE 24589 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 1549187 39510 SH SOLE 39510 0 0 FundX ETF FUNDX ETF 360876809 48372278 980561 SH SOLE 980561 0 0 LINDE PLC G54950103 G54950103 248357 667 SH SOLE 667 0 0 GLOBAL X GENOMICS&BIO ETF GENOMIC BIOTECH 37954Y434 5494627 540278 SH SOLE 540278 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1667451 61964 SH SOLE 61964 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 3045980 17766 SH SOLE 17766 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 40091669 147228 SH SOLE 147228 0 0 Janus Henderson AAA CLO HENDRSON AAA CL 47103U845 24048899 477824 SH SOLE 477824 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 4373807 59330 SH SOLE 59330 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 5055896 49557 SH SOLE 49557 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 209524 505 SH SOLE 505 0 0 VANGUARD INTER-TRM CRP BD INT-TERM CORP 92206C870 650996 8568 SH SOLE 8568 0 0 VANGUARD INTER-TERM TREAS INTER TERM TREAS 92206C706 6672776 116759 SH SOLE 116759 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 777989 22909 SH SOLE 22909 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 791546 14097 SH SOLE 14097 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 72929008 2277608 SH SOLE 2277608 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 5735565 177847 SH SOLE 177847 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 769523 13390 SH SOLE 13390 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 1827875 52225 SH SOLE 52225 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 76412759 1533469 SH SOLE 1533469 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 127761662 2626139 SH SOLE 2626139 0 0 JPMorgan Diversified Rtn US Equity JPMORGAN DIVER 46641Q407 471136 5016 SH SOLE 5016 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 3481911 17793 SH SOLE 17793 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 415249 2132 SH SOLE 2132 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 271742 2075 SH SOLE 2075 0 0 Vanguard Mega Cap Gr MEGA GRWTH IND 921910816 39111244 172372 SH SOLE 172372 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 32299367 322671 SH SOLE 322671 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 5174555 24849 SH SOLE 24849 0 0 iShares Core Moderate Alloc MODERT ALLOC ETF 464289875 2182524 56062 SH SOLE 56062 0 0 iShares Morningstar Growth MORNINGSTAR GRWT 464287119 3941672 66080 SH SOLE 66080 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 24264324 319941 SH SOLE 319941 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10685218 155038 SH SOLE 155038 0 0 ISHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 396235 10441 SH SOLE 10441 0 0 FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 358728 14401 SH SOLE 14401 0 0 iShares MSCI Global Sustainable Development Goals MSCI GBL SUS DEV 46435G532 257615 3457 SH SOLE 3457 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 3092521 37987 SH SOLE 37987 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 1665704 18514 SH SOLE 18514 0 0 ISHR MSCI USA MOMENT ETF MSCI USA MMENTM 46432F396 347294 2486 SH SOLE 2486 0 0 ISHR MSCI USA QLT FAC ETF MSCI USA QLT FCT 46432F339 3838515 29126 SH SOLE 29126 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 8001272 54279 SH SOLE 54279 0 0 Fidelity Nasdaq Composite Index NASDAQ COMPSIT 315912808 515220 9910 SH SOLE 9910 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 82189808 801539 SH SOLE 801539 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 41538 43000 SH SOLE 43000 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 4858865 105102 SH SOLE 105102 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 36029950 824484 SH SOLE 824484 0 0 NUVEEN ESG EMERGING NUVEEN ESG EMRGN 67092P888 302919 11553 SH SOLE 11553 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 3562277 59401 SH SOLE 59401 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 1294995 38553 SH SOLE 38553 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 243879 7004 SH SOLE 7004 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 5562462 278960 SH SOLE 278960 0 0 Pacer US Small Cap Cash Cows 100 PACER US SMALL 69374H857 4626656 110951 SH SOLE 110951 0 0 SPDR Portfolio High Yield Bond PORTFLI HIGH YLD 78468R606 15540892 693170 SH SOLE 693170 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1487673 47974 SH SOLE 47974 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 590429 17588 SH SOLE 17588 0 0 SPDR PTFL S&P 500 ETF PORTFOLIO S&P500 78464A854 3524632 70128 SH SOLE 70128 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 22082096 372505 SH SOLE 372505 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 15813390 383262 SH SOLE 383262 0 0 GLB X ROBOTICS & ARTI ETF RBTCS ARTFL INTE 37954Y715 3633345 146980 SH SOLE 146980 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1114547 14731 SH SOLE 14731 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 38764850 145738 SH SOLE 145738 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3431891 22605 SH SOLE 22605 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 7625583 34020 SH SOLE 34020 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 6753642 49824 SH SOLE 49824 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 24302388 266036 SH SOLE 266036 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 39911510 382514 SH SOLE 382514 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 10707504 154621 SH SOLE 154621 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 39401920 256139 SH SOLE 256139 0 0 ISHARES RUSSELL 2500 RUSEL 2500 ETF 46435G268 206810 3794 SH SOLE 3794 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 5178128 29298 SH SOLE 29298 0 0 iShares S&P 100 S&P 100 ETF 464287101 15338571 76448 SH SOLE 76448 0 0 Global X S&P500 Covered Call S&P 500 COVERED 37954Y475 8862875 227896 SH SOLE 227896 0 0 SPDR S&P 500 ESG S&P 500 ESG ETF 78468R531 2498727 60222 SH SOLE 60222 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 10249522 26100 SH SOLE 26100 0 0 ISHARES S&P 500 GWTH INDX S&P 500 GRWT ETF 464287309 4649754 67959 SH SOLE 67959 0 0 Invesco S&P 500 Top 50 S&P 500 TOP 50 46137V233 36501036 1074824 SH SOLE 1074824 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 256143 1665 SH SOLE 1665 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 715554 9766 SH SOLE 9766 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 537491 7427 SH SOLE 7427 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 272343 2368 SH SOLE 2368 0 0 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 3738682 48827 SH SOLE 48827 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 659817 22643 SH SOLE 22643 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1925701 26657 SH SOLE 26657 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 5345757 52965 SH SOLE 52965 0 0 SPDR S&P REGL BKG ETF S&P REGL BKG 78464A698 7005664 167720 SH SOLE 167720 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 33980070 309811 SH SOLE 309811 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 5587828 39437 SH SOLE 39437 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 575670 9792 SH SOLE 9792 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 201340 1986 SH SOLE 1986 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 6852189 47263 SH SOLE 47263 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 44892481 981470 SH SOLE 981470 0 0 ISHARES SHRT TREAS BD ETF SHORT TREAS BD 464288679 804773 7285 SH SOLE 7285 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 30915189 300556 SH SOLE 300556 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 343041 1117 SH SOLE 1117 0 0 ISHS US SHRT MAT BND ETF SHT MAT BD ETF 46431W507 247953 4970 SH SOLE 4970 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4024165 21284 SH SOLE 21284 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 34900455 391173 SH SOLE 391173 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 14343285 371107 SH SOLE 371107 0 0 SAP SE SPON ADR SPON ADR 803054204 6259346 48402 SH SOLE 48402 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 5852319 118468 SH SOLE 118468 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 225782 10482 SH SOLE 10482 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 3438572 71488 SH SOLE 71488 0 0 First Trust TCW Unconstrained Plus Bd TCW UNCONSTRAI 33740F888 4497980 188200 SH SOLE 188200 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 999250 6095 SH SOLE 6095 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 19886235 191730 SH SOLE 191730 0 0 VANGUARD TOTAL BND MRKT TOTAL BND MRKT 921937835 222039 3182 SH SOLE 3182 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 8620793 40585 SH SOLE 40585 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 7456533 17443 SH SOLE 17443 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 638562 6853 SH SOLE 6853 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 315347 6502 SH SOLE 6502 0 0 ISHARES US PHARMACEUTICAL U.S. PHARMA ETF 464288836 378739 2140 SH SOLE 2140 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 3608024 34388 SH SOLE 34388 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 9028334 179919 SH SOLE 179919 0 0 JPMORGAN ULT-SHRT MUN ETF ULTRA SHT MUNCPL 46641Q654 14967404 296678 SH SOLE 296678 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 53626815 149682 SH SOLE 149682 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 594893 13450 SH SOLE 13450 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 945155 18960 SH SOLE 18960 0 0 Pacer U.S. Cash Cows 100 US CASH COWS 100 69374H881 404584 8185 SH SOLE 8185 0 0 DIMENSIONAL U S EQUITY US EQUITY ETF 25434V401 224439 4833 SH SOLE 4833 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 4993404 63618 SH SOLE 63618 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 313157 10308 SH SOLE 10308 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 41927535 576561 SH SOLE 576561 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 5142296 79775 SH SOLE 79775 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2470251 48819 SH SOLE 48819 0 0 Principal U.S. Mega Cap US MEGA CP ETF 74255Y870 1584394 36984 SH SOLE 36984 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 722145 10670 SH SOLE 10670 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 75937277 1196051 SH SOLE 1196051 0 0 JP MORGAN US QLTY FAC ETF US QUALTY FCTR 46641Q761 33496042 774117 SH SOLE 774117 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 545252 13164 SH SOLE 13164 0 0 iShares Broad USD Invm Grd Corp USD INV GRDE ETF 464288620 28982606 602925 SH SOLE 602925 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 326497 715 SH SOLE 715 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3007563 21805 SH SOLE 21805 0 0 VANECK ETF TR VANECK SHRT MUNI 92189F528 1016421 60900 SH SOLE 60900 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 33477973 489158 SH SOLE 489158 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 3441722 51631 SH SOLE 51631 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 302765 9633 SH SOLE 9633 0 0 XTrackers S&P500 ESG XTRACKERS S&P 233051143 4826549 123220 SH SOLE 123220 0 0