0001606588-22-000006.txt : 20220517 0001606588-22-000006.hdr.sgml : 20220517 20220516181048 ACCESSION NUMBER: 0001606588-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 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: 22931461 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 03-31-2022 03-31-2022 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 05-16-2022 0 313 1890201 false INFORMATION TABLE 2 OCMXML.xml ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 15232 145158 SH SOLE 145158 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2933 66742 SH SOLE 66742 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 7071 84847 SH SOLE 84847 0 0 PIMCO 1-5 YR US TIPS INDX 1-5 US TIP IDX 72201R205 14931 274088 SH SOLE 274088 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 21989 752809 SH SOLE 752809 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 2863 19002 SH SOLE 19002 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 7625 76296 SH SOLE 76296 0 0 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 311 3063 SH SOLE 3063 0 0 INVESCO DB AGRICULTURE FD AGRICULTURE FD 46140H106 231 10573 SH SOLE 10573 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3545 61564 SH SOLE 61564 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 337 7512 SH SOLE 7512 0 0 Amplify BlackSwan Gr & Trsry Cor BLACKSWAN GRWT 032108888 1338 42738 SH SOLE 42738 0 0 SPDR BLOOM HI YLD BND ETF BLOOMBERG HIGH Y 78468R622 264 2582 SH SOLE 2582 0 0 SPDR BLM S/T HI YL BD ETF BLOOMBERG SRT TR 78468R408 238 9081 SH SOLE 9081 0 0 INVESCO BUYBACK ACHVR ETF BUYBACK ACHIEV 46137V308 7604 84047 SH SOLE 84047 0 0 ISHARES CALIFORNIA MUNI CALIF MUN BD ETF 464288356 1147 19731 SH SOLE 19731 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 3073 1105 SH SOLE 1105 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 13380 4791 SH SOLE 4791 0 0 COGNIZANT TECHNOL SOLNS-A CL A 192446102 296 3305 SH SOLE 3305 0 0 COMCAST CORP CL-A CL A 20030N101 261 5591 SH SOLE 5591 0 0 MARRIOTT INTL INC-A CL A 571903202 612 3486 SH SOLE 3486 0 0 MASTERCARD INC CL-A CL A 57636Q104 7731 21633 SH SOLE 21633 0 0 META PLATFORMS INC CL-A CL A 30303M102 7730 34766 SH SOLE 34766 0 0 MONDELEZ INTL INC CL-A CL A 609207105 451 7185 SH SOLE 7185 0 0 ZOETIS INC-A CL A 98978V103 267 1419 SH SOLE 1419 0 0 NIKE INC CL-B CL B 654106103 1093 8124 SH SOLE 8124 0 0 BERKSHIRE HATHAWAY-B-NEW CL B NEW 084670702 2834 8032 SH SOLE 8032 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 3864 54427 SH SOLE 54427 0 0 BOEING COMPANY COM 097023105 5780 30185 SH SOLE 30185 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1045 14322 SH SOLE 14322 0 0 CATERPILLAR INC COM 149123101 358 1609 SH SOLE 1609 0 0 CHEVRON CORP COM 166764100 7881 48403 SH SOLE 48403 0 0 CIGNA CORP-NEW COM 125523100 7434 31028 SH SOLE 31028 0 0 CISCO SYSTEMS INC COM 17275R102 6027 108115 SH SOLE 108115 0 0 COSTCO WHOLESALE CORP COM 22160K105 6541 11361 SH SOLE 11361 0 0 CSX CORP COM 126408103 247 6600 SH SOLE 6600 0 0 CVS HEALTH CORP COM 126650100 450 4449 SH SOLE 4449 0 0 D.R HORTON INC COM 23331A109 4310 57845 SH SOLE 57845 0 0 DANAHER CORP COM 235851102 683 2329 SH SOLE 2329 0 0 DEERE & CO COM 244199105 503 1212 SH SOLE 1212 0 0 ALTRIA GROUP INC COM 02209S103 1194 22854 SH SOLE 22854 0 0 AMAZON COM INC COM 023135106 26333 8078 SH SOLE 8078 0 0 AMERICAN EXPRESS CO COM 025816109 6573 35152 SH SOLE 35152 0 0 AMERICAN WATER WORKS CO COM 030420103 738 4460 SH SOLE 4460 0 0 AMGEN INC COM 031162100 8594 35540 SH SOLE 35540 0 0 APPLE INC COM 037833100 53531 306582 SH SOLE 306582 0 0 ARISTA NETWORKS INC COM 040413106 1325 9540 SH SOLE 9540 0 0 AT & T INC COM 00206R102 4015 169952 SH SOLE 169952 0 0 BANK OF AMERICA COM 060505104 7903 191737 SH SOLE 191737 0 0 3M COMPANY COM 88579Y101 316 2128 SH SOLE 2128 0 0 ABBOTT LABORATORIES COM 002824100 1078 9115 SH SOLE 9115 0 0 ABBVIE INC COM 00287Y109 1188 7332 SH SOLE 7332 0 0 ADOBE INC COM 00724F101 359 790 SH SOLE 790 0 0 ADVANCED MICRO DEVICES IN COM 007903107 1280 11708 SH SOLE 11708 0 0 AFLAC INC COM 001055102 6483 100687 SH SOLE 100687 0 0 AIRBNB INC CL-A COM 009066101 429 2502 SH SOLE 2502 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 373 1131 SH SOLE 1131 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 486 12200 SH SOLE 12200 0 0 HOME DEPOT INC COM 437076102 8957 29925 SH SOLE 29925 0 0 HONEYWELL INTL INC COM 438516106 378 1946 SH SOLE 1946 0 0 HORIZON BANCORP INC COM 440407104 425 22778 SH SOLE 22778 0 0 ILLUMINA INC COM 452327109 274 786 SH SOLE 786 0 0 INTEL CORPORATION COM 458140100 4597 92758 SH SOLE 92758 0 0 INTL BUSINESS MACHINES COM 459200101 319 2458 SH SOLE 2458 0 0 INTUIT INC COM 461202103 288 601 SH SOLE 601 0 0 FIRST FINL BANKSHARES COM 32020R109 585 13272 SH SOLE 13272 0 0 FORTINET INC COM 34959E109 218 639 SH SOLE 639 0 0 GENERAL DYNAMICS CORP COM 369550108 6474 26844 SH SOLE 26844 0 0 EQUIFAX INC COM 294429105 450 1900 SH SOLE 1900 0 0 EXXON MOBIL CORP COM 30231G102 6351 76911 SH SOLE 76911 0 0 FERRARI N.V. 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SH SOLE 4998 0 0 ORACLE CORP COM 68389X105 566 6849 SH SOLE 6849 0 0 OXFORD LANE CAP CORP COM 691543102 72 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 761 3078 SH SOLE 3078 0 0 MERCK & CO INC-NEW COM 58933Y105 6281 76555 SH SOLE 76555 0 0 KRAFT HEINZ COMPANY (THE) COM 500754106 211 5376 SH SOLE 5376 0 0 LITHIA MOTORS INC COM 536797103 263 877 SH SOLE 877 0 0 LOCKHEED MARTIN CORP COM 539830109 1521 3448 SH SOLE 3448 0 0 LOWES COMPANIES INC COM 548661107 477 2364 SH SOLE 2364 0 0 LULULEMON ATHLETICA INC COM 550021109 617 1691 SH SOLE 1691 0 0 JACOBS ENGR GROUP COM 469814107 287 2085 SH SOLE 2085 0 0 JOHNSON & JOHNSON COM 478160104 7377 41630 SH SOLE 41630 0 0 JP MORGAN CHASE & CO COM 46625H100 7917 58084 SH SOLE 58084 0 0 STARBUCKS CORP COM 855244109 4603 50607 SH SOLE 50607 0 0 TARGET CORP COM 87612E106 6817 32124 SH SOLE 32124 0 0 TESLA INC COM 88160R101 8558 7942 SH SOLE 7942 0 0 TEXAS INSTRUMENTS INC COM 882508104 565 3081 SH SOLE 3081 0 0 THERMO FISHER SCIENTIFIC COM 883556102 470 796 SH SOLE 796 0 0 UNITED HEALTH GROUP INC COM 91324P102 1172 2300 SH SOLE 2300 0 0 WALMART INC COM 931142103 7054 47373 SH SOLE 47373 0 0 WASTE MANAGEMENT INC COM 94106L109 777 4903 SH SOLE 4903 0 0 WELLS FARGO CO COM 949746101 1917 39577 SH SOLE 39577 0 0 VERIZON COMMUNICATIONS COM 92343V104 1032 20270 SH SOLE 20270 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 200 1566 SH SOLE 1566 0 0 VISA INC CLASS-A COM CL A 92826C839 9108 41070 SH SOLE 41070 0 0 PAGSEGURO DIGITAL LTD-A COM CL A G68707101 2962 147739 SH SOLE 147739 0 0 CITIGROUP INC-NEW COM NEW 172967424 4795 89797 SH SOLE 89797 0 0 CHENIERE ENERGY INC COM NEW 16411R208 241 1740 SH SOLE 1740 0 0 ISHARES CORE DIV GWTH ETF CORE DIV GRWTH 46434V621 21067 394450 SH SOLE 394450 0 0 ISHARES CORE HIGH DIV ETF CORE HIGH DV ETF 46429B663 836 7827 SH SOLE 7827 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 13165 189399 SH SOLE 189399 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 10422 187630 SH SOLE 187630 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 991 3696 SH SOLE 3696 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 11188 103714 SH SOLE 103714 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 37811 83344 SH SOLE 83344 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 3733 34863 SH SOLE 34863 0 0 FIDELITY MERR CORP BD ETF CORP BOND ETF 316188101 1519 30029 SH SOLE 30029 0 0 VANGUARD DIV APPR ETF DIV APP ETF 921908844 314 1940 SH SOLE 1940 0 0 SPDR DJ INTL R/ESTATE ETF DJ INTL RL ETF 78463X863 717 21025 SH SOLE 21025 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 1465 12488 SH SOLE 12488 0 0 INVESCO DYN L/C VALUE ETF DYNMC LRG VALU 46137V738 454 9313 SH SOLE 9313 0 0 INVESCO DYN SEMICOND ETF DYNMC SEMICNDT 46137V647 1104 8517 SH SOLE 8517 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 3493 36286 SH SOLE 36286 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 25427 383289 SH SOLE 383289 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 426 8489 SH SOLE 8489 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 19943 766452 SH SOLE 766452 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 371 13390 SH SOLE 13390 0 0 ENERGY SELECT SEC SPDR ENERGY 81369Y506 253 3321 SH SOLE 3321 0 0 Vanguard Energy ENERGY ETF 92204A306 6569 61375 SH SOLE 61375 0 0 PIMCO ENH SHRT MAT ACTV ENHAN SHRT MA AC 72201R833 472 4722 SH SOLE 4722 0 0 PIMCO ENH LOW DUR ACT ETF ENHNCD LW DUR AC 72201R718 236 2430 SH SOLE 2430 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 252 5202 SH SOLE 5202 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 1444 19596 SH SOLE 19596 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 606 15939 SH SOLE 15939 0 0 ISHRS ESG AWR MSCI EM ETF ESG AWR MSCI EM 46434G863 232 6328 SH SOLE 6328 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 304 5907 SH SOLE 5907 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 3913 158894 SH SOLE 158894 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 512 6481 SH SOLE 6481 0 0 ISHRS ESG SCRN S&P M/CAP ESG SCRD S&P MID 46436E551 603 16490 SH SOLE 16490 0 0 ISHARES S&P N/AM SFTW IND EXPANDED TECH 464287515 450 1307 SH SOLE 1307 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 256 6689 SH SOLE 6689 0 0 FIRST TR ENH SHRT MAT ETF FIRST TR ENH NEW 33739Q408 347 5831 SH SOLE 5831 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 39219 857079 SH SOLE 857079 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 912 19005 SH SOLE 19005 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 2577 55867 SH SOLE 55867 0 0 GLOBAL X GENOMICS&BIO ETF GENOMIC BIOTECH 37954Y434 5364 356891 SH SOLE 356891 0 0 VANGUARD GL EX-US R/E ETF GLB EX US ETF 922042676 452 8707 SH SOLE 8707 0 0 WISDOMTREE NEW ECO RL EST GLB EX US RL EST 97717W331 215 9330 SH SOLE 9330 0 0 Flexshares Glb Qual Real Est GLB QLT R/E IDX 33939L787 506 7200 SH SOLE 7200 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2235 58301 SH SOLE 58301 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 2624 14533 SH SOLE 14533 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7879 27396 SH SOLE 27396 0 0 Janus Henderson AAA CLO HENDRSON AAA CL 47103U845 15992 318550 SH SOLE 318550 0 0 INVESCO HI YLD EQ DIV ETF HIG YLD EQ DIV 46137V563 4298 196958 SH SOLE 196958 0 0 Vaneck Vectors High Yield Muni Etf HIGH YLD MUNIETF 92189H409 1621 28245 SH SOLE 28245 0 0 SPDR HLTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 455 4065 SH SOLE 4065 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 1354 16455 SH SOLE 16455 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 648 5361 SH SOLE 5361 0 0 VANGUARD INTRM-TRM BD ETF INTERMED TERM 921937819 488 5963 SH SOLE 5963 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1278 34828 SH SOLE 34828 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 880 13718 SH SOLE 13718 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 51847 1420875 SH SOLE 1420875 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 4722 124383 SH SOLE 124383 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 982 14317 SH SOLE 14317 0 0 VANECK INVT GRD F/R ETF INVT GRADE FLTG 92189F486 720 28719 SH SOLE 28719 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 2234 60720 SH SOLE 60720 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 89522 1730903 SH SOLE 1730903 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 33341 607652 SH SOLE 607652 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 3946 18936 SH SOLE 18936 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 601 2700 SH SOLE 2700 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 501 3348 SH SOLE 3348 0 0 Vanguard Mega Cap Gr MEGA GRWTH IND 921910816 2363 10041 SH SOLE 10041 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 24475 189938 SH SOLE 189938 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 6224 26169 SH SOLE 26169 0 0 iShares Morningstar Lrg Gr MORNINGSTAR GRWT 464287119 4451 68480 SH SOLE 68480 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 433 5799 SH SOLE 5799 0 0 FlexShares Glb Upstream Nat Res MORNSTAR UPSTR 33939L407 2151 45937 SH SOLE 45937 0 0 FIDELITY MSCI CON DISCRET MSCI CONSM DIS 316092204 349 4418 SH SOLE 4418 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5913 80341 SH SOLE 80341 0 0 FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 502 24001 SH SOLE 24001 0 0 FIDELITY MSCI FINCLS ETF MSCI FINLS IDX 316092501 734 13567 SH SOLE 13567 0 0 iShares MSCI Global Impact MSCI GBL SUS DEV 46435G532 329 3857 SH SOLE 3857 0 0 FIDELITY MSCI HLTHCR ETF MSCI HLTH CARE I 316092600 576 8775 SH SOLE 8775 0 0 FIDELITY MSCI INDUS ETF MSCI INDL INDX 316092709 357 6638 SH SOLE 6638 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 45516 525489 SH SOLE 525489 0 0 FIDELITY MSCI MATLS ETF MSCI MATLS INDEX 316092881 377 7594 SH SOLE 7594 0 0 ISHARES MSCI SWITZRLD ETF MSCI SWITZERLAND 464286749 460 9387 SH SOLE 9387 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 2008 20753 SH SOLE 20753 0 0 iShares MSCI US Momentum MSCI USA MMENTM 46432F396 468 2785 SH SOLE 2785 0 0 ISHR MSCI USA QLT FAC ETF MSCI USA QLT FCT 46432F339 317 2361 SH SOLE 2361 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 5653 37956 SH SOLE 37956 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 232 1785 SH SOLE 1785 0 0 NASDAQ COMPSIT NASDAQ COMPSIT 315912808 1772 31897 SH SOLE 31897 0 0 FIRST TR NSDQ CYBER ETF NASDAQ CYB ETF 33734X846 229 4323 SH SOLE 4323 0 0 First Trust NASDAQ Clean Edge Smart Grid Infra NASDQ CLN EDGE 33737A108 638 6788 SH SOLE 6788 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 23475 214117 SH SOLE 214117 0 0 ISHARES S&P N/AM NAT RES NORTH AMERN NAT 464287374 3780 93474 SH SOLE 93474 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 495 10465 SH SOLE 10465 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 3248 67840 SH SOLE 67840 0 0 NUSHARES ESG EMRG MKT ETF NUVEEN ESG EMRGN 67092P888 255 8388 SH SOLE 8388 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 1465 24130 SH SOLE 24130 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 3797 99882 SH SOLE 99882 0 0 NUVEEN ESG MID CAP VALUE NUVEEN ESG MIDVL 67092P508 751 20881 SH SOLE 20881 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 268 6749 SH SOLE 6749 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 3293 107875 SH SOLE 107875 0 0 INVESCO OPT YLD DVSF COMM OPTIMUM YIELD 46090F100 2935 166458 SH SOLE 166458 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1519 44331 SH SOLE 44331 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 1542 39914 SH SOLE 39914 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 19942 301209 SH SOLE 301209 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 15999 383227 SH SOLE 383227 0 0 FLEXSHRS DIV INDEX ETF QUALT DIVD IDX 33939L860 228 3862 SH SOLE 3862 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7149 65972 SH SOLE 65972 0 0 First Trust NASDAQ Rising Div Achievers RISNG DIVD ACHIV 33738R506 21165 431956 SH SOLE 431956 0 0 ISHARES RUSSELL 1000 INDX RUS 1000 ETF 464287622 210 841 SH SOLE 841 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 6988 25175 SH SOLE 25175 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3444 20754 SH SOLE 20754 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 5487 21456 SH SOLE 21456 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 4197 26008 SH SOLE 26008 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 18335 182447 SH SOLE 182447 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 33038 276151 SH SOLE 276151 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 12363 158426 SH SOLE 158426 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 5558 34992 SH SOLE 34992 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 6125 29843 SH SOLE 29843 0 0 iShares S&P 100 S&P 100 ETF 464287101 37005 177465 SH SOLE 177465 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 3144 7573 SH SOLE 7573 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 676 4333 SH SOLE 4333 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 1221 14574 SH SOLE 14574 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 572 6872 SH SOLE 6872 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 434 3388 SH SOLE 3388 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 855 24327 SH SOLE 24327 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1553 20107 SH SOLE 20107 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 48335 440863 SH SOLE 440863 0 0 SPDR S&P REGL BKG ETF S&P REGL BKG 78464A698 6256 90818 SH SOLE 90818 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 23924 191242 SH SOLE 191242 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 39998 253626 SH SOLE 253626 0 0 INVESCO S&P500 HI DIV ETF S&P500 HDL VOL 46138E362 1215 25745 SH SOLE 25745 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 1466 21872 SH SOLE 21872 0 0 INVESCO SP500 PURE VL ETF S&P500 PUR VAL 46137V258 47904 559313 SH SOLE 559313 0 0 INVESCO S&P 500 QLTY ETF S&P500 QUALITY 46137V241 8272 165740 SH SOLE 165740 0 0 SECTOR SPDR/CONSUMER STAP SBI CONS STPLS 81369Y308 1478 19488 SH SOLE 19488 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 1125 10929 SH SOLE 10929 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 17121 133627 SH SOLE 133627 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 6087 22565 SH SOLE 22565 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 24877 528751 SH SOLE 528751 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 57426 549013 SH SOLE 549013 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 300 890 SH SOLE 890 0 0 VANGUARD SM-CAP VALUE ETF SM CP VAL ETF 922908611 2101 11946 SH SOLE 11946 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4513 21240 SH SOLE 21240 0 0 VANGUARD SM-CAP GWTH ETF SML CP GRW ETF 922908595 899 3626 SH SOLE 3626 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 27871 272211 SH SOLE 272211 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 18758 419005 SH SOLE 419005 0 0 SAP SE SPON ADR SPON ADR 803054204 3404 30683 SH SOLE 30683 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 3513 77096 SH SOLE 77096 0 0 BP PLC ADR SPONSORED ADR 055622104 4407 149924 SH SOLE 149924 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 353 10482 SH SOLE 10482 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 219 10082 SH SOLE 10082 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 909 17636 SH SOLE 17636 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 702 4424 SH SOLE 4424 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 399 3207 SH SOLE 3207 0 0 VANGUARD TOTAL BND MRKT TOTAL BND MRKT 921937835 223 2816 SH SOLE 2816 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 10116 44435 SH SOLE 44435 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 11064 24501 SH SOLE 24501 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 678 6695 SH SOLE 6695 0 0 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 1796 43902 SH SOLE 43902 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 636 10446 SH SOLE 10446 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 25811 513456 SH SOLE 513456 0 0 JP MORGAN TR ULTRA SHORT ULTRA SHT MUNCPL 46641Q654 24094 475791 SH SOLE 475791 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 28505 78629 SH SOLE 78629 0 0 ISHARES US AEROSP&DEF ETF US AER DEF ETF 464288760 435 3927 SH SOLE 3927 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 529 10467 SH SOLE 10467 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 1120 20996 SH SOLE 20996 0 0 SCHWAB US DIV EQTY ETF US DIVIDEND EQ 808524797 513 6509 SH SOLE 6509 0 0 DIMENSIONAL US EQUITY ETF US EQUITY ETF 25434V401 313 6333 SH SOLE 6333 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 434 7344 SH SOLE 7344 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 1817 64273 SH SOLE 64273 0 0 WISDOMTREE US L/C DIV FD US LARGECAP DIVD 97717W307 374 5706 SH SOLE 5706 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 8009 107052 SH SOLE 107052 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 7141 100040 SH SOLE 100040 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 37177 690388 SH SOLE 690388 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 938 12373 SH SOLE 12373 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 53604 841909 SH SOLE 841909 0 0 WisdomTree US Small Cap Div US SMALLCAP DIVD 97717W604 265 8343 SH SOLE 8343 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 862 18217 SH SOLE 18217 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 515 8486 SH SOLE 8486 0 0 SPDR DJIA ETF UT SER 1 78467X109 265 767 SH SOLE 767 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 425 868 SH SOLE 868 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3078 20833 SH SOLE 20833 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 5602 78525 SH SOLE 78525 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 3177 43646 SH SOLE 43646 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 1028 15793 SH SOLE 15793 0 0 XTrackers S&P500 ESG XTRACKERS S&P 233051143 1769 43196 SH SOLE 43196 0 0