0001606587-22-001027.txt : 20220509 0001606587-22-001027.hdr.sgml : 20220509 20220509165823 ACCESSION NUMBER: 0001606587-22-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONE PLUS ONE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001860132 IRS NUMBER: 852795821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21158 FILM NUMBER: 22905929 BUSINESS ADDRESS: STREET 1: 1061 E. INDIANTOWN ROAD STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 561-972-4913 MAIL ADDRESS: STREET 1: 1061 E. INDIANTOWN ROAD STREET 2: SUITE 300 CITY: JUPITER STATE: FL ZIP: 33477 FORMER COMPANY: FORMER CONFORMED NAME: ONE + ONE WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20210430 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001860132 XXXXXXXX 03-31-2022 03-31-2022 false ONE PLUS ONE WEALTH MANAGEMENT, LLC

1061 E. Indiantown Road Suite 300 Jupiter FL 33477

13F HOLDINGS REPORT 028-21158 N Keith Dubauskas 561-972-4913 Keith Dubauskas Jupiter FL 05-09-2022 0 90 150917 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 476 4020 SH SOLE NONE 0 0 4020 ABBVIE INC COM 00287Y109 726 4481 SH SOLE NONE 0 0 4481 ALLSTATE CORP COM 020002101 360 2599 SH SOLE NONE 0 0 2599 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2054 77450 SH SOLE NONE 0 0 77450 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4573 132367 SH SOLE NONE 0 0 132367 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2945 80514 SH SOLE NONE 0 0 80514 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 11689 431716 SH SOLE NONE 0 0 431716 ALPHABET INC CAP STK CL C 02079K107 500 179 SH SOLE NONE 0 0 179 ALPHABET INC CAP STK CL A 02079K305 434 156 SH SOLE NONE 0 0 156 ALPS ETF TR ALERIAN MLP 00162Q452 1901 49637 SH SOLE NONE 0 0 49637 AMAZON COM INC COM 023135106 1177 361 SH SOLE NONE 0 0 361 AMERICAN EXPRESS CO COM 025816109 430 2300 SH SOLE NONE 0 0 2300 APPLE INC COM 037833100 3369 19293 SH SOLE NONE 0 0 19293 BRIGHAM MINERALS INC CL A COM 10918L103 219 8552 SH SOLE NONE 0 0 8552 BROADCOM INC COM 11135F101 353 560 SH SOLE NONE 0 0 560 CAMECO CORP COM 13321L108 226 7754 SH SOLE NONE 0 0 7754 CANADIAN PAC RY LTD COM 13645T100 466 5643 SH SOLE NONE 0 0 5643 CHUBB LIMITED COM H1467J104 234 1092 SH SOLE NONE 0 0 1092 CISCO SYS INC COM 17275R102 215 3864 SH SOLE NONE 0 0 3864 CME GROUP INC COM 12572Q105 337 1417 SH SOLE NONE 0 0 1417 COCA COLA CO COM 191216100 346 5582 SH SOLE NONE 0 0 5582 COSTCO WHSL CORP NEW COM 22160K105 242 420 SH SOLE NONE 0 0 420 DENISON MINES CORP COM 248356107 378 236512 SH SOLE NONE 0 0 236512 EATON CORP PLC SHS G29183103 550 3623 SH SOLE NONE 0 0 3623 EQUINIX INC COM 29444U700 219 295 SH SOLE NONE 0 0 295 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5231 371502 SH SOLE NONE 0 0 371502 ETF SER SOLUTIONS APTUS COLLARED 26922A222 2795 88775 SH SOLE NONE 0 0 88775 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5343 191017 SH SOLE NONE 0 0 191017 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1540 46596 SH SOLE NONE 0 0 46596 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2577 62951 SH SOLE NONE 0 0 62951 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1268 15237 SH SOLE NONE 0 0 15237 EXXON MOBIL CORP COM 30231G102 463 5605 SH SOLE NONE 0 0 5605 FACEBOOK INC CL A 30303M102 273 1226 SH SOLE NONE 0 0 1226 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6502 127272 SH SOLE NONE 0 0 127272 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 219 5969 SH SOLE NONE 0 0 5969 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 236 8747 SH SOLE NONE 0 0 8747 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3253 89431 SH SOLE NONE 0 0 89431 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 397 15181 SH SOLE NONE 0 0 15181 HOME DEPOT INC COM 437076102 1273 4252 SH SOLE NONE 0 0 4252 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 2308 SH SOLE NONE 0 0 2308 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1827 SH SOLE NONE 0 0 1827 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 9263 924413 SH SOLE NONE 0 0 924413 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 301 6532 SH SOLE NONE 0 0 6532 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2415 70027 SH SOLE NONE 0 0 70027 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4154 199536 SH SOLE NONE 0 0 199536 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2315 23930 SH SOLE NONE 0 0 23930 IQVIA HLDGS INC COM 46266C105 219 946 SH SOLE NONE 0 0 946 ISHARES INC CORE MSCI EMKT 46434G103 1154 20772 SH SOLE NONE 0 0 20772 ISHARES TR 3 7 YR TREAS BD 464288661 1958 16046 SH SOLE NONE 0 0 16046 ISHARES TR 1 3 YR TREAS BD 464287457 1869 22427 SH SOLE NONE 0 0 22427 ISHARES TR BLACKROCK ULTRA 46434V878 3534 70464 SH SOLE NONE 0 0 70464 ISHARES TR MSCI UK ETF NEW 46435G334 6617 196693 SH SOLE NONE 0 0 196693 ISHARES TR SELECT DIVID ETF 464287168 355 2772 SH SOLE NONE 0 0 2772 ISHARES TR CORE S&P500 ETF 464287200 292 643 SH SOLE NONE 0 0 643 JOHNSON & JOHNSON COM 478160104 1576 8893 SH SOLE NONE 0 0 8893 JPMORGAN CHASE & CO COM 46625H100 1288 9447 SH SOLE NONE 0 0 9447 KRANESHARES TR QUADRTC INT RT 500767736 1140 44483 SH SOLE NONE 0 0 44483 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 410 20000 SH SOLE NONE 0 0 20000 LAUDER ESTEE COS INC CL A 518439104 325 1194 SH SOLE NONE 0 0 1194 LILLY ELI & CO COM 532457108 275 960 SH SOLE NONE 0 0 960 LISTED FD TR HORIZON KINETICS 53656F623 1414 42461 SH SOLE NONE 0 0 42461 MCDONALDS CORP COM 580135101 715 2893 SH SOLE NONE 0 0 2893 MERCK & CO. INC COM 58933Y105 446 5435 SH SOLE NONE 0 0 5435 MICROSOFT CORP COM 594918104 2856 9265 SH SOLE NONE 0 0 9265 MOTOROLA SOLUTIONS INC COM NEW 620076307 361 1491 SH SOLE NONE 0 0 1491 NEXTERA ENERGY INC COM 65339F101 1232 14541 SH SOLE NONE 0 0 14541 PEPSICO INC COM 713448108 428 2555 SH SOLE NONE 0 0 2555 PHILIP MORRIS INTL INC COM 718172109 215 2292 SH SOLE NONE 0 0 2292 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 903 9019 SH SOLE NONE 0 0 9019 PROCTER AND GAMBLE CO COM 742718109 327 2137 SH SOLE NONE 0 0 2137 RAYMOND JAMES FINL INC COM 754730109 1378 12537 SH SOLE NONE 0 0 12537 RAYTHEON TECHNOLOGIES CORP COM 75513E101 549 5540 SH SOLE NONE 0 0 5540 S&P GLOBAL INC COM 78409V104 249 606 SH SOLE NONE 0 0 606 SALESFORCE COM INC COM 79466L302 346 1629 SH SOLE NONE 0 0 1629 SELECT SECTOR SPDR TR ENERGY 81369Y506 4318 56484 SH SOLE NONE 0 0 56484 SOUTHWESTERN ENERGY CO COM 845467109 102 14250 SH SOLE NONE 0 0 14250 SPDR GOLD TR GOLD SHS 78463V107 3166 17523 SH SOLE NONE 0 0 17523 SPDR SER TR S&P OILGAS EXP 78468R556 3692 27439 SH SOLE NONE 0 0 27439 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 577 13294 SH SOLE NONE 0 0 13294 TARGET CORP COM 87612E106 408 1924 SH SOLE NONE 0 0 1924 TRANE TECHNOLOGIES PLC SHS G8994E103 254 1664 SH SOLE NONE 0 0 1664 UNION PAC CORP COM 907818108 307 1122 SH SOLE NONE 0 0 1122 UNITEDHEALTH GROUP INC COM 91324P102 471 924 SH SOLE NONE 0 0 924 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1178 30713 SH SOLE NONE 0 0 30713 VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 15800 337099 SH SOLE NONE 0 0 337099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1854 23799 SH SOLE NONE 0 0 23799 VISA INC COM CL A 92826C839 530 2389 SH SOLE NONE 0 0 2389 WALMART INC COM 931142103 325 2185 SH SOLE NONE 0 0 2185 WISDOMTREE TR EMER MKT HIGH FD 97717W315 495 11302 SH SOLE NONE 0 0 11302 ZOETIS INC CL A 98978V103 229 1216 SH SOLE NONE 0 0 1216