0001606588-24-000002.txt : 20240207 0001606588-24-000002.hdr.sgml : 20240207 20240207142230 ACCESSION NUMBER: 0001606588-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Capital Management, LLC CENTRAL INDEX KEY: 0001606588 ORGANIZATION NAME: 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: 24603780 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 12-31-2023 12-31-2023 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 8054098150 Dan Stridsberg Westlake Village CA 02-07-2024 0 285 2524527923 false INFORMATION TABLE 2 OCMXML.xml ISHS 0-3 MTH TREAS BD ETF 0-3 MNTH TREASRY 46436E718 362493 3615 SH SOLE 3615 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 3097596 73368 SH SOLE 73368 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 962984 11738 SH SOLE 11738 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 32683356 1351669 SH SOLE 1351669 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 4000639 23819 SH SOLE 23819 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 6940607 69587 SH SOLE 69587 0 0 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 4108200 44437 SH SOLE 44437 0 0 Goldman Sachs ActiveBeta US Lrg Cp Eq ACTIVEBETA US LG 381430503 594849 6341 SH SOLE 6341 0 0 NOVO-NORDISK A/S-ADR ADR 670100205 220762 2134 SH SOLE 2134 0 0 ISHARES CORE AGG ALLO ETF AGGRES ALLOC ETF 464289859 1433892 20766 SH SOLE 20766 0 0 FundX Aggressive ETF AGGRESSIVE ETF 360876882 6714296 117558 SH SOLE 117558 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3560791 63427 SH SOLE 63427 0 0 INVESCO BIOTEC&GENOME ETF BIOTECHNOLOGY 46137V787 1303566 19799 SH SOLE 19799 0 0 BLACKROCK SHRT MATRTY BLACKROCK SHORT 46431W838 761197 15227 SH SOLE 15227 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 465632 11105 SH SOLE 11105 0 0 SPDR BLM 1-3M T-BILL ETF BLOOMBERG 1-3 MO 78468R663 36288683 397075 SH SOLE 397075 0 0 SPDR BLOOM HI YLD BND ETF BLOOMBERG HIGH Y 78468R622 13278303 140170 SH SOLE 140170 0 0 ISHR BROAD USD H/Y CP ETF BROAD USD HIGH 46435U853 5946096 163579 SH SOLE 163579 0 0 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 730044 12600 SH SOLE 12600 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 3273495 23434 SH SOLE 23434 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 14907997 105783 SH SOLE 105783 0 0 COGNIZANT TECHNOL SOLNS-A CL A 192446102 241696 3200 SH SOLE 3200 0 0 MONDELEZ INTL INC CL-A CL A 609207105 301163 4158 SH SOLE 4158 0 0 MARRIOTT INTL INC-A CL A 571903202 343226 1522 SH SOLE 1522 0 0 MASTERCARD INC CL-A CL A 57636Q104 6149421 14418 SH SOLE 14418 0 0 META PLATFORMS INC CL-A CL A 30303M102 15028433 42458 SH SOLE 42458 0 0 ZOETIS INC-A CL A 98978V103 355858 1803 SH SOLE 1803 0 0 MICROSTRATEGY INC-A CL A NEW 594972408 644252 1020 SH SOLE 1020 0 0 NIKE INC CL-B CL B 654106103 518313 4774 SH SOLE 4774 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 1050268 17883 SH SOLE 17883 0 0 GENELUX CORP COM 36870H103 158074 11283 SH SOLE 11283 0 0 GENERAL DYNAMICS CORP COM 369550108 8132345 31318 SH SOLE 31318 0 0 GILEAD SCIENCES INC COM 375558103 473179 5841 SH SOLE 5841 0 0 ADOBE INC COM 00724F101 10154132 17020 SH SOLE 17020 0 0 FIRST FINL BANKSHARES COM 32020R109 356297 11759 SH SOLE 11759 0 0 HOME DEPOT INC COM 437076102 11244854 32448 SH SOLE 32448 0 0 HONEYWELL INTL INC COM 438516106 258782 1234 SH SOLE 1234 0 0 HORIZON BANCORP INC COM 440407104 298363 20850 SH SOLE 20850 0 0 IDEXX LABS INC COM 45168D104 447925 807 SH SOLE 807 0 0 INTEL CORPORATION COM 458140100 8691189 172959 SH SOLE 172959 0 0 INTL BUSINESS MACHINES COM 459200101 325137 1988 SH SOLE 1988 0 0 CONOCOPHILLIPS COM 20825C104 248505 2141 SH SOLE 2141 0 0 COSTCO WHOLESALE CORP COM 22160K105 5761838 8729 SH SOLE 8729 0 0 D.R HORTON INC COM 23331A109 8763926 57665 SH SOLE 57665 0 0 DANAHER CORP COM 235851102 358114 1548 SH SOLE 1548 0 0 DEERE & CO COM 244199105 214730 537 SH SOLE 537 0 0 ALTRIA GROUP INC COM 02209S103 899178 22290 SH SOLE 22290 0 0 AT & T INC COM 00206R102 6547337 390187 SH SOLE 390187 0 0 BLACKROCK INC COM 09247X101 204573 252 SH SOLE 252 0 0 BLACKSTONE INC COM 09260D107 288024 2200 SH SOLE 2200 0 0 BROADCOM INC COM 11135F101 543613 487 SH SOLE 487 0 0 CHEVRON CORP COM 166764100 7470081 50081 SH SOLE 50081 0 0 CHUBB LTD COM H1467J104 226904 1004 SH SOLE 1004 0 0 CIGNA GROUP COM 125523100 9797405 32718 SH SOLE 32718 0 0 CINTAS CORP COM 172908105 241064 400 SH SOLE 400 0 0 CISCO SYSTEMS INC COM 17275R102 7167727 141879 SH SOLE 141879 0 0 ABBVIE INC COM 00287Y109 1103076 7118 SH SOLE 7118 0 0 DISNEY WALT COMPANY COM 254687106 1542604 17085 SH SOLE 17085 0 0 DOMINION ENERGY INC COM 25746U109 5429675 115525 SH SOLE 115525 0 0 DUPONT DE NEMOURS INC COM 26614N102 8086496 105115 SH SOLE 105115 0 0 DZS INC COM 268211109 160840 81645 SH SOLE 81645 0 0 ELI LILLY & CO COM 532457108 719906 1235 SH SOLE 1235 0 0 EXXON MOBIL CORP COM 30231G102 7476704 74782 SH SOLE 74782 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 235185 493 SH SOLE 493 0 0 FERRARI N.V. 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Conservative ETF CONSERVATIVE ETF 360876874 21109367 557773 SH SOLE 557773 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 13995217 198937 SH SOLE 198937 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 6805690 134553 SH SOLE 134553 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 966976 3489 SH SOLE 3489 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 14895091 137599 SH SOLE 137599 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20669058 43274 SH SOLE 43274 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 2829121 28505 SH SOLE 28505 0 0 SPDR DJ GLB R/ESTATE ETF DJ GLB RL ES ETF 78463X749 10344889 236671 SH SOLE 236671 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 498714 5232 SH SOLE 5232 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 2761871 28517 SH SOLE 28517 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 39233519 633821 SH SOLE 633821 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 19891310 381791 SH SOLE 381791 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 32167084 1308669 SH SOLE 1308669 0 0 DIMENSION EM CORE EQT ETF EMGR CRE EQT MNG 25434V302 5334433 221254 SH SOLE 221254 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 444311 17923 SH SOLE 17923 0 0 ENERGY SELECT SEC SPDR ENERGY 81369Y506 311032 3709 SH SOLE 3709 0 0 PIMCO Enh Sht Mat Strat ENHAN SHRT MA AC 72201R833 13292982 133209 SH SOLE 133209 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 273383 6012 SH SOLE 6012 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 1568361 20762 SH SOLE 20762 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 696571 18326 SH SOLE 18326 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 228674 4790 SH SOLE 4790 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 1514895 61883 SH SOLE 61883 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 753175 8926 SH SOLE 8926 0 0 ISHRS ESG SCRN S&P M/CAP ESG SCRD S&P MID 46436E551 560178 14849 SH SOLE 14849 0 0 VANGUARD MEGA CAP ETF ESG US CORP BD 921910873 12240975 72312 SH SOLE 72312 0 0 ISHARES S&P N/AM SFTW IND EXPANDED TECH 464287515 1753175 4322 SH SOLE 4322 0 0 iShares Expanded Tech Sector EXPND TEC SC ETF 464287549 2229695 4975 SH SOLE 4975 0 0 VanEck Fallen Angel High Yield Bond FALLEN ANGEL HG 92189F437 6848172 237949 SH SOLE 237949 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 1471739 39142 SH SOLE 39142 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 48435492 1165155 SH SOLE 1165155 0 0 FundX Flexible ETF FLEXIBLE ETF 360876866 46113523 1916223 SH SOLE 1916223 0 0 ISHARES FLOT RATE BND ETF FLTG RATE NT ETF 46429B655 1994681 39405 SH SOLE 39405 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1470673 30703 SH SOLE 30703 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 1777739 43254 SH SOLE 43254 0 0 FundX ETF FUNDX ETF 360876809 52120122 941813 SH SOLE 941813 0 0 LINDE PLC G54950103 G54950103 288318 702 SH SOLE 702 0 0 THEMES GENRTVE ARTFCL GENERATIVE ARTIF 882927502 200665 7345 SH SOLE 7345 0 0 GLOBAL X GENOMICS&BIO ETF GENOMIC BIOTECH 37954Y434 5852370 506348 SH SOLE 506348 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1964669 63356 SH SOLE 63356 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 3378546 17673 SH SOLE 17673 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 42413854 136431 SH SOLE 136431 0 0 Janus Henderson AAA CLO HENDRSON AAA CL 47103U845 16108971 320257 SH SOLE 320257 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 7546066 97507 SH SOLE 97507 0 0 iShares Iboxx $ Investment Grade Corporate Bond Etf IBOXX INV CP ETF 464287242 8907115 80490 SH SOLE 80490 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 244420 505 SH SOLE 505 0 0 VANGUARD INTER-TRM CRP BD INT-TERM CORP 92206C870 494182 6080 SH SOLE 6080 0 0 VANGUARD INTER-TERM TREAS INTER TERM TREAS 92206C706 7173448 120928 SH SOLE 120928 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1606392 43463 SH SOLE 43463 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 834507 13732 SH SOLE 13732 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 84759943 2336916 SH SOLE 2336916 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 8620586 247079 SH SOLE 247079 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 836701 13105 SH SOLE 13105 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 2110072 54049 SH SOLE 54049 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 77508828 1511630 SH SOLE 1511630 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 152436232 2931466 SH SOLE 2931466 0 0 JPMorgan Diversified Rtn US Equity JPMORGAN DIVER 46641Q407 515257 5016 SH SOLE 5016 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 3871725 17748 SH SOLE 17748 0 0 iShares Latin America 40 LATN AMER 40 ETF 464287390 1601816 55121 SH SOLE 55121 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 468123 2132 SH SOLE 2132 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 300025 2069 SH SOLE 2069 0 0 Vanguard Mega Cap Gr MEGA GRWTH IND 921910816 41629873 160417 SH SOLE 160417 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 35080510 302340 SH SOLE 302340 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 5721082 24592 SH SOLE 24592 0 0 iShares Core Moderate Alloc MODERT ALLOC ETF 464289875 1578250 38020 SH SOLE 38020 0 0 iShares Morningstar Growth MORNINGSTAR GRWT 464287119 4925020 72619 SH SOLE 72619 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 278967 3287 SH SOLE 3287 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13177434 174883 SH SOLE 174883 0 0 ISHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 372223 9257 SH SOLE 9257 0 0 FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 280258 12164 SH SOLE 12164 0 0 iShares MSCI Global Sustainable Development Goals MSCI GBL SUS DEV 46435G532 280189 3457 SH SOLE 3457 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 3517260 38630 SH SOLE 38630 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 1743043 17342 SH SOLE 17342 0 0 ISHR MSCI USA MOMENT ETF MSCI USA MMENTM 46432F396 390028 2486 SH SOLE 2486 0 0 ISHR MSCI USA QLT FAC ETF MSCI USA QLT FCT 46432F339 4145669 28175 SH SOLE 28175 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 8405770 49874 SH SOLE 49874 0 0 Fidelity Nasdaq Composite Index NASDAQ COMPSIT 315912808 587068 9910 SH SOLE 9910 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 87222566 804562 SH SOLE 804562 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 41559 43000 SH SOLE 43000 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 3265395 68328 SH SOLE 68328 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 31627851 672933 SH SOLE 672933 0 0 NUVEEN ESG EMERGING NUVEEN ESG EMRGN 67092P888 311353 11553 SH SOLE 11553 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 4027839 57979 SH SOLE 57979 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 1384438 38553 SH SOLE 38553 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 273856 7004 SH SOLE 7004 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 6583329 282183 SH SOLE 282183 0 0 DOUBLELINE OPPORT BD ETF OPPORTUNISTIC BD 25861R105 11501999 248665 SH SOLE 248665 0 0 Pacer US Small Cap Cash Cows 100 PACER US SMALL 69374H857 4428798 92209 SH SOLE 92209 0 0 SPDR Portfolio High Yield Bond PORTFLI HIGH YLD 78468R606 15063953 644309 SH SOLE 644309 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1626494 47824 SH SOLE 47824 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 608910 17196 SH SOLE 17196 0 0 SPDR Portfolio S&P 500 PORTFOLIO S&P500 78464A854 4787611 85646 SH SOLE 85646 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 24502376 376612 SH SOLE 376612 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 17689556 379360 SH SOLE 379360 0 0 GLB X ROBOTICS & ARTI ETF RBTCS ARTFL INTE 37954Y715 237832 8345 SH SOLE 8345 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1392818 15763 SH SOLE 15763 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 40836998 134700 SH SOLE 134700 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3720769 22516 SH SOLE 22516 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 8229181 32627 SH SOLE 32627 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 8872448 57120 SH SOLE 57120 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 27720027 265365 SH SOLE 265365 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 44675594 384174 SH SOLE 384174 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 11831671 152215 SH SOLE 152215 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 41173611 234982 SH SOLE 234982 0 0 ISHARES TRS RUSS 2500 ETF RUSEL 2500 ETF 46435G268 249604 4054 SH SOLE 4054 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 1568950 7817 SH SOLE 7817 0 0 iShares S&P 100 S&P 100 ETF 464287101 16371658 73287 SH SOLE 73287 0 0 Global X S&P500 Covered Call S&P 500 COVERED 37954Y475 8471672 214799 SH SOLE 214799 0 0 SPDR S&P 500 ESG S&P 500 ESG ETF 78468R531 2610057 56494 SH SOLE 56494 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 13016290 29799 SH SOLE 29799 0 0 Invesco S&P 500 Top 50 S&P 500 TOP 50 46137V233 38074583 1009400 SH SOLE 1009400 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 270746 1557 SH SOLE 1557 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 1018864 12183 SH SOLE 12183 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 830017 9963 SH SOLE 9963 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 252564 2021 SH SOLE 2021 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 718887 22635 SH SOLE 22635 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 2128799 26872 SH SOLE 26872 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 6745123 59147 SH SOLE 59147 0 0 SPDR S&P REGL BKG ETF S&P REGL BKG 78464A698 8803259 167905 SH SOLE 167905 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 39514331 315761 SH SOLE 315761 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 328697 2083 SH SOLE 2083 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 607300 9692 SH SOLE 9692 0 0 Invesco S&P 500 Qual S&P500 QUALITY 46137V241 3346957 61889 SH SOLE 61889 0 0 SECTOR SPDR TR- UTILITIES SBI INT-UTILS 81369Y886 1076863 17004 SH SOLE 17004 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 5078573 29042 SH SOLE 29042 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 50461759 1095327 SH SOLE 1095327 0 0 ISHARES SHRT TREAS BD ETF SHORT TREAS BD 464288679 635008 5766 SH SOLE 5766 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 25994293 246555 SH SOLE 246555 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 358630 1022 SH SOLE 1022 0 0 ISHS US SHRT MAT BND ETF SHT MAT BD ETF 46431W507 231886 4590 SH SOLE 4590 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4534115 21254 SH SOLE 21254 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 39197005 380295 SH SOLE 380295 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 451001 11205 SH SOLE 11205 0 0 SAP SE SPON ADR SPON ADR 803054204 7339469 47477 SH SOLE 47477 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 5849160 120651 SH SOLE 120651 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 218340 10482 SH SOLE 10482 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 24623559 482342 SH SOLE 482342 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 973100 5055 SH SOLE 5055 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 28326516 263527 SH SOLE 263527 0 0 VANGUARD TOTAL BND MRKT TOTAL BND MRKT 921937835 4145725 56366 SH SOLE 56366 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 9658772 40716 SH SOLE 40716 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 8350720 17569 SH SOLE 17569 0 0 Pacer Trendpilot 100 TRENDPILOT 100 69374H303 1966955 30108 SH SOLE 30108 0 0 iShares Treasury Floating Rate Bond TRS FLT RT BD 46434V860 2212554 43839 SH SOLE 43839 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 705242 6855 SH SOLE 6855 0 0 iShares US Financials U.S. FINLS ETF 464287788 1079069 12634 SH SOLE 12634 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 286472 5308 SH SOLE 5308 0 0 ISHARES US PHARMACEUTICAL U.S. PHARMA ETF 464288836 1707552 9210 SH SOLE 9210 0 0 iShares U.S. Technology ETF U.S. TECH ETF 464287721 3743548 30497 SH SOLE 30497 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 6023028 119909 SH SOLE 119909 0 0 JPMORGAN ULT-SHRT MUN ETF ULTRA SHT MUNCPL 46641Q654 14124442 278369 SH SOLE 278369 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 58280979 142315 SH SOLE 142315 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 578088 12400 SH SOLE 12400 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 1189834 21373 SH SOLE 21373 0 0 US CASH COWS 100 ETF US CASH COWS 100 69374H881 1046090 20121 SH SOLE 20121 0 0 DIMENSIONAL US EQUITY ETF US EQUITY ETF 25434V401 250494 4833 SH SOLE 4833 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 462464 4546 SH SOLE 4546 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 260586 7562 SH SOLE 7562 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 45096506 543593 SH SOLE 543593 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 5636460 80406 SH SOLE 80406 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2697289 47824 SH SOLE 47824 0 0 Principal U.S. Mega Cap US MEGA CP ETF 74255Y870 970690 20759 SH SOLE 20759 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 1132436 15035 SH SOLE 15035 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 83918747 1194063 SH SOLE 1194063 0 0 JP MORGAN US QLTY FAC ETF US QUALTY FCTR 46641Q761 40185313 839643 SH SOLE 839643 0 0 ISHARES US REGION BNK ETF US REGNL BKS ETF 464288778 206731 4941 SH SOLE 4941 0 0 DIMENSIONAL US SM CAP ETF US SMALL CAP ETF 25434V500 3695440 61776 SH SOLE 61776 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 650683 13774 SH SOLE 13774 0 0 Wisdom Tree Japan Hedged Equity US TOTAL DIVIDND 97717W851 3711612 42187 SH SOLE 42187 0 0 ISHARES BROAD USD I/G ETF USD INV GRDE ETF 464288620 14218500 277380 SH SOLE 277380 0 0 SPDR DJIA ETF UT SER 1 78467X109 4958854 13158 SH SOLE 13158 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 362776 715 SH SOLE 715 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3131726 20948 SH SOLE 20948 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 728717 42640 SH SOLE 42640 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 34488037 442041 SH SOLE 442041 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 3785572 52186 SH SOLE 52186 0 0 XTrackers S&P500 ESG XTRACKERS S&P 233051143 5417140 124417 SH SOLE 124417 0 0