0001606588-23-000003.txt : 20230216 0001606588-23-000003.hdr.sgml : 20230216 20230215185555 ACCESSION NUMBER: 0001606588-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230216 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: 23636728 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 12-31-2022 12-31-2022 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 02-15-2023 0 284 1875541360 false INFORMATION TABLE 2 OCMXML.xml ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 229850 2370 SH SOLE 2370 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2675514 65432 SH SOLE 65432 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 9686583 119337 SH SOLE 119337 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 24093924 1060939 SH SOLE 1060939 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 1615031 11531 SH SOLE 11531 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 7081703 71023 SH SOLE 71023 0 0 ISHARES CORE AGG ALLO ETF AGGRES ALLOC ETF 464289859 1543342 25830 SH SOLE 25830 0 0 FUNDX AGGRESSIVE ETF AGGRESSIVE ETF 360876882 7245021 145528 SH SOLE 145528 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3114997 62126 SH SOLE 62126 0 0 BLACKROCK SHRT MATRTY BLACKROCK SHORT 46431W838 2391482 48099 SH SOLE 48099 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 988430 24167 SH SOLE 24167 0 0 ISHARES CALI MUNI BND ETF CALIF MUN BD ETF 464288356 728027 12975 SH SOLE 12975 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 2039701 23118 SH SOLE 23118 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 9796590 110409 SH SOLE 110409 0 0 MARRIOTT INTL INC-A CL A 571903202 432674 2906 SH SOLE 2906 0 0 MASTERCARD INC CL-A CL A 57636Q104 6908699 19868 SH SOLE 19868 0 0 META PLATFORMS INC CL-A CL A 30303M102 6512078 54114 SH SOLE 54114 0 0 MONDELEZ INTL INC CL-A CL A 609207105 346513 5199 SH SOLE 5199 0 0 NIKE INC CL-B CL B 654106103 751204 6420 SH SOLE 6420 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 1505906 27460 SH SOLE 27460 0 0 JOHNSON & JOHNSON COM 478160104 7862338 44508 SH SOLE 44508 0 0 JP MORGAN CHASE & CO COM 46625H100 8365828 62385 SH SOLE 62385 0 0 KRAFT HEINZ COMPANY (THE) COM 500754106 214785 5276 SH SOLE 5276 0 0 LOCKHEED MARTIN CORP COM 539830109 2036447 4186 SH SOLE 4186 0 0 LOWES COMPANIES INC COM 548661107 386724 1941 SH SOLE 1941 0 0 LULULEMON ATHLETICA INC COM 550021109 483773 1510 SH SOLE 1510 0 0 ALTRIA GROUP INC COM 02209S103 1032588 22590 SH SOLE 22590 0 0 AT & T INC COM 00206R102 5000376 271612 SH SOLE 271612 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 639635 8890 SH SOLE 8890 0 0 CATERPILLAR INC COM 149123101 286513 1196 SH SOLE 1196 0 0 COSTCO WHOLESALE CORP COM 22160K105 4512502 9885 SH SOLE 9885 0 0 CVS HEALTH CORP COM 126650100 412552 4427 SH SOLE 4427 0 0 D.R HORTON INC COM 23331A109 6021852 67555 SH SOLE 67555 0 0 DANAHER CORP COM 235851102 575695 2169 SH SOLE 2169 0 0 DEERE & CO COM 244199105 406893 949 SH SOLE 949 0 0 DISNEY WALT COMPANY COM 254687106 1861577 21427 SH SOLE 21427 0 0 DOMINION ENERGY INC COM 25746U109 5214346 85035 SH SOLE 85035 0 0 DUPONT DE NEMOURS INC COM 26614N102 6616892 96414 SH SOLE 96414 0 0 ELI LILLY & CO COM 532457108 623391 1704 SH SOLE 1704 0 0 ENERGOUS CORP COM 29272C103 8360 10000 SH SOLE 10000 0 0 EQT CORPORATION COM 26884L109 217865 6440 SH SOLE 6440 0 0 EQUIFAX INC COM 294429105 369284 1900 SH SOLE 1900 0 0 EXXON MOBIL CORP COM 30231G102 7102547 64393 SH SOLE 64393 0 0 FERRARI N.V. COM N3167Y103 428440 2000 SH SOLE 2000 0 0 CHEVRON CORP COM 166764100 7647889 42609 SH SOLE 42609 0 0 CIGNA CORP-NEW COM 125523100 9048564 27309 SH SOLE 27309 0 0 CISCO SYSTEMS INC COM 17275R102 6130315 128680 SH SOLE 128680 0 0 COCA COLA CO COM 191216100 252086 3963 SH SOLE 3963 0 0 FIRST FINL BANKSHARES COM 32020R109 404509 11759 SH SOLE 11759 0 0 ABBVIE INC COM 00287Y109 1315343 8139 SH SOLE 8139 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 573267 10075 SH SOLE 10075 0 0 HOME DEPOT INC COM 437076102 10339045 32733 SH SOLE 32733 0 0 HONEYWELL INTL INC COM 438516106 417242 1947 SH SOLE 1947 0 0 HORIZON BANCORP INC COM 440407104 343492 22778 SH SOLE 22778 0 0 IDEXX LABS INC COM 45168D104 340238 834 SH SOLE 834 0 0 INTEL CORPORATION COM 458140100 3704719 140171 SH SOLE 140171 0 0 INTL BUSINESS MACHINES COM 459200101 466205 3309 SH SOLE 3309 0 0 GENERAL DYNAMICS CORP COM 369550108 6507429 26228 SH SOLE 26228 0 0 NORTHROP GRUMMAN CORP COM 666807102 781313 1432 SH SOLE 1432 0 0 NETFLIX INC COM 64110L106 1293933 4388 SH SOLE 4388 0 0 NVIDIA CORP COM 67066G104 9496688 64983 SH SOLE 64983 0 0 OCCIDENTAL PETE CORP COM 674599105 271045 4303 SH SOLE 4303 0 0 ONEOK INC COM 682680103 315097 4796 SH SOLE 4796 0 0 ORACLE CORP COM 68389X105 459215 5618 SH SOLE 5618 0 0 OXFORD LANE CAP CORP COM 691543102 50700 10000 SH SOLE 10000 0 0 METLIFE INC COM 59156R108 6170917 85269 SH SOLE 85269 0 0 MICROSOFT CORP COM 594918104 16431267 68515 SH SOLE 68515 0 0 MODERNA INC COM 60770K107 1103405 6143 SH SOLE 6143 0 0 MCDONALDS CORP COM 580135101 1223569 4643 SH SOLE 4643 0 0 MERCK & CO INC-NEW COM 58933Y105 8169914 73636 SH SOLE 73636 0 0 PALO ALTO NETWORKS INC COM 697435105 224659 1610 SH SOLE 1610 0 0 PARKER-HANNIFIN CORP COM 701094104 206319 709 SH SOLE 709 0 0 PAYPAL HOLDINGS INC COM 70450Y103 221992 3117 SH SOLE 3117 0 0 PENNYMAC FINL SVCS INC-A COM 70932M107 323585 5711 SH SOLE 5711 0 0 PEPSICO INC COM 713448108 973576 5389 SH SOLE 5389 0 0 PFIZER INC COM 717081103 7681029 149903 SH SOLE 149903 0 0 PHILIP MORRIS INTL INC COM 718172109 1608530 15893 SH SOLE 15893 0 0 PROCTER & GAMBLE CO. COM 742718109 7467664 49272 SH SOLE 49272 0 0 QUALCOMM INC COM 747525103 215702 1962 SH SOLE 1962 0 0 RAYTHEON TECHNOLOGIES CRP COM 75513E101 771836 7648 SH SOLE 7648 0 0 REGENERON PHARM INC COM 75886F107 7663666 10622 SH SOLE 10622 0 0 RPM INTL INC (DEL) COM 749685103 6557897 67295 SH SOLE 67295 0 0 SALESFORCE INC COM 79466L302 6884868 51926 SH SOLE 51926 0 0 SEMPRA COM 816851109 292389 1892 SH SOLE 1892 0 0 SENSEONICS HOLDINGS INC COM 81727U105 51500 50000 SH SOLE 50000 0 0 SHERWIN-WILLIAMS CO COM 824348106 893310 3764 SH SOLE 3764 0 0 STARBUCKS CORP COM 855244109 5075171 51161 SH SOLE 51161 0 0 TARGET CORP COM 87612E106 6448215 43265 SH SOLE 43265 0 0 TESLA INC COM 88160R101 2234977 18144 SH SOLE 18144 0 0 TEXAS INSTRUMENTS INC COM 882508104 399336 2417 SH SOLE 2417 0 0 THERMO FISHER SCIENTIFIC COM 883556102 480201 872 SH SOLE 872 0 0 TJX COMPANIES INC COM 872540109 205288 2579 SH SOLE 2579 0 0 UNITED HEALTH GROUP INC COM 91324P102 1134585 2140 SH SOLE 2140 0 0 WALMART INC COM 931142103 7291976 51428 SH SOLE 51428 0 0 WASTE MANAGEMENT INC COM 94106L109 802598 5116 SH SOLE 5116 0 0 WELLS FARGO CO COM 949746101 1513484 36655 SH SOLE 36655 0 0 VERIZON COMMUNICATIONS COM 92343V104 609281 15464 SH SOLE 15464 0 0 VISA INC CLASS-A COM CL A 92826C839 9274198 44639 SH SOLE 44639 0 0 CITIGROUP INC-NEW COM NEW 172967424 5119040 113178 SH SOLE 113178 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1570681 10474 SH SOLE 10474 0 0 VANGUARD CONS STAPLES ETF CONSUM STP ETF 92204A207 2428340 12676 SH SOLE 12676 0 0 Core Alternative ETF CORE ALT FD 53656F847 4548467 144030 SH SOLE 144030 0 0 ISHARES CORE DIV GWTH ETF CORE DIV GRWTH 46434V621 26537150 530743 SH SOLE 530743 0 0 ISHARES CORE HIGH DIV ETF CORE HIGH DV ETF 46429B663 16631656 159551 SH SOLE 159551 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 14597461 236818 SH SOLE 236818 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 11685180 250218 SH SOLE 250218 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 719138 2973 SH SOLE 2973 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 8805494 93042 SH SOLE 93042 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 14767140 38435 SH SOLE 38435 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 25141359 259216 SH SOLE 259216 0 0 VANGUARD DIV APPR ETF DIV APP ETF 921908844 259056 1706 SH SOLE 1706 0 0 SPDR DJ GLB R/ESTATE ETF DJ GLB RL ES ETF 78463X749 3853720 94223 SH SOLE 94223 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 747659 8579 SH SOLE 8579 0 0 First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 29681950 637635 SH SOLE 637635 0 0 First Trust EIP Carbon Impact DORSEY WRT 5 ETF 33738D705 513530 20000 SH SOLE 20000 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 2809394 33541 SH SOLE 33541 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 30121292 533309 SH SOLE 533309 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 334877 7299 SH SOLE 7299 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 21522297 1012814 SH SOLE 1012814 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 274287 11588 SH SOLE 11588 0 0 VANGUARD S/I ENERGY ETF ENERGY ETF 92204A306 7422314 61199 SH SOLE 61199 0 0 PIMCO ENH SHRT MAT ACTV ENHAN SHRT MA AC 72201R833 9526921 96572 SH SOLE 96572 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 255084 5902 SH SOLE 5902 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 1516293 23065 SH SOLE 23065 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 545182 16581 SH SOLE 16581 0 0 ISHRS ESG AWR MSCI EM ETF ESG AWR MSCI EM 46434G863 203393 6764 SH SOLE 6764 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 223884 4790 SH SOLE 4790 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 3836287 161392 SH SOLE 161392 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 537840 8111 SH SOLE 8111 0 0 ISHRS ESG SCRN S&P M/CAP ESG SCRD S&P MID 46436E551 511497 15593 SH SOLE 15593 0 0 Spdr Euro Stoxx 50 Etf EURO STOXX 50 78463X202 287850 7438 SH SOLE 7438 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 216178 6321 SH SOLE 6321 0 0 FIRST TR ENH SHRT MAT ETF FIRST TR ENH NEW 33739Q408 212795 3580 SH SOLE 3580 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 38488412 988403 SH SOLE 988403 0 0 WISDOM F/R TREAS ETF-NEW FLOATNG RAT TREA 97717Y527 429916 8553 SH SOLE 8553 0 0 ISHARES FLOT RATE BND ETF FLTG RATE NT ETF 46429B655 1492737 29659 SH SOLE 29659 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 942772 22463 SH SOLE 22463 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 1592683 40859 SH SOLE 40859 0 0 FUNDX ETF FUNDX ETF 360876809 42494428 869718 SH SOLE 869718 0 0 GLOBAL X GENOMICS&BIO ETF GENOMIC BIOTECH 37954Y434 5640306 445874 SH SOLE 445874 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1960917 68420 SH SOLE 68420 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 5883963 34685 SH SOLE 34685 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 5969697 28012 SH SOLE 28012 0 0 Janus Henderson AAA CLO HENDRSON AAA CL 47103U845 8420351 170936 SH SOLE 170936 0 0 INVESCO HI YLD EQ DIV ETF HIG YLD EQ DIV 46137V563 6744288 325968 SH SOLE 325968 0 0 VANGUARD HIGH DIV YIELD HIGH DIV YLD 921946406 24441059 225866 SH SOLE 225866 0 0 SPDR HLTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 249714 2778 SH SOLE 2778 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 17867376 242664 SH SOLE 242664 0 0 Inspire Small/Mid Cap INSPIRE SML/ MID 66538H641 361320 12000 SH SOLE 12000 0 0 VANGUARD INTER-TRM CRP BD INT-TERM CORP 92206C870 276478 3567 SH SOLE 3567 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 960502 29820 SH SOLE 29820 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 770603 13891 SH SOLE 13891 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 56457910 1844427 SH SOLE 1844427 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 5034350 159973 SH SOLE 159973 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 814338 14050 SH SOLE 14050 0 0 VANECK IG FLTG RATE ETF INVT GRADE FLTG 92189F486 381236 15323 SH SOLE 15323 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 1956900 56566 SH SOLE 56566 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 112043785 2248972 SH SOLE 2248972 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 42183906 852028 SH SOLE 852028 0 0 JPMorgan Diversified Rtn US Equity JPMORGAN DIVER 46641Q407 5561262 58675 SH SOLE 58675 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 2688428 15433 SH SOLE 15433 0 0 iShares Latin America 40 LATN AMER 40 ETF 464287390 507608 22176 SH SOLE 22176 0 0 FIRST TR LONG/SHRT EQ ETF LNG/SHT EQUITY 33739P103 5259780 107628 SH SOLE 107628 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 383248 2132 SH SOLE 2132 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 432362 3197 SH SOLE 3197 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3109075 30229 SH SOLE 30229 0 0 Vanguard Mega Cap Gr MEGA GRWTH IND 921910816 978789 5688 SH SOLE 5688 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 27154721 251829 SH SOLE 251829 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 5413397 26561 SH SOLE 26561 0 0 iShares Core Moderate Alloc MODERT ALLOC ETF 464289875 1695740 44613 SH SOLE 44613 0 0 iShares Morningstar Lrg Gr MORNINGSTAR GRWT 464287119 3216774 66080 SH SOLE 66080 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 317280 4888 SH SOLE 4888 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7868463 119873 SH SOLE 119873 0 0 ISHARES MSCI EMG MRK INDX MSCI EMG MKT ETF 464287234 247941 6542 SH SOLE 6542 0 0 FIDELITY MSCI ENERGY ETF MSCI ENERGY IDX 316092402 876859 36781 SH SOLE 36781 0 0 FIDELITY MSCI FINCLS ETF MSCI FINLS IDX 316092501 414393 8644 SH SOLE 8644 0 0 iShares MSCI Global Impact MSCI GBL SUS DEV 46435G532 304355 3857 SH SOLE 3857 0 0 FIDELITY MSCI HLTHCR ETF MSCI HLTH CARE I 316092600 424379 6633 SH SOLE 6633 0 0 FIDELITY MSCI INDUS ETF MSCI INDL INDX 316092709 244219 4816 SH SOLE 4816 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 1289061 17956 SH SOLE 17956 0 0 FIDELITY MSCI MATLS ETF MSCI MATLS INDEX 316092881 207861 4762 SH SOLE 4762 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 1524071 18514 SH SOLE 18514 0 0 ISHR MSCI USA MIN VOL ETF MSCI USA MIN VOL 46429B697 432167 5994 SH SOLE 5994 0 0 iShares MSCI US Momentum MSCI USA MMENTM 46432F396 362781 2486 SH SOLE 2486 0 0 Fidelity Nasdaq Composite Index Tracking Stock Fund NASDAQ COMPSIT 315912808 406012 9910 SH SOLE 9910 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 33981027 322034 SH SOLE 322034 0 0 ISHARES S&P N/AM NAT RES NORTH AMERN NAT 464287374 4225875 103932 SH SOLE 103932 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 14372638 305931 SH SOLE 305931 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 10493786 230026 SH SOLE 230026 0 0 NUSHARES ESG EMRG MKT ETF NUVEEN ESG EMRGN 67092P888 365114 14352 SH SOLE 14352 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 1381240 28252 SH SOLE 28252 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 3397087 99214 SH SOLE 99214 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 452098 13227 SH SOLE 13227 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 1628258 108623 SH SOLE 108623 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1104200 37191 SH SOLE 37191 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 656332 19913 SH SOLE 19913 0 0 SPDR PTFL S/T CRP BND ETF PORTFOLIO SHORT 78464A474 212505 7233 SH SOLE 7233 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 16067710 317105 SH SOLE 317105 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 16284215 418725 SH SOLE 418725 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1181526 14325 SH SOLE 14325 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 5841039 27264 SH SOLE 27264 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3471723 22893 SH SOLE 22893 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 5866263 27346 SH SOLE 27346 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 5786005 41725 SH SOLE 41725 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 18960898 226805 SH SOLE 226805 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 32900947 312331 SH SOLE 312331 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 10279042 152395 SH SOLE 152395 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 4063427 33713 SH SOLE 33713 0 0 ISHARES TRS RUSS 2500 ETF RUSEL 2500 ETF 46435G268 229405 4317 SH SOLE 4317 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 7962323 45666 SH SOLE 45666 0 0 iShares S&P 100 S&P 100 ETF 464287101 2518145 14763 SH SOLE 14763 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 6386683 18178 SH SOLE 18178 0 0 Invesco S&P 500 Top 50 S&P 500 TOP 50 46137V233 1276699 4626 SH SOLE 4626 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 462117 3189 SH SOLE 3189 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 705279 9763 SH SOLE 9763 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 495418 6675 SH SOLE 6675 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 22185826 177330 SH SOLE 177330 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 711192 24182 SH SOLE 24182 0 0 SPDR S&P Kensho Clean Power S&P KENSHO CLEAN 78468R655 2998092 36559 SH SOLE 36559 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1515781 22193 SH SOLE 22193 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 4280673 42467 SH SOLE 42467 0 0 Invesco S&P MdCp Lo Vol S&P MIDCP LOW 46138E198 2349494 43924 SH SOLE 43924 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 25960791 240222 SH SOLE 240222 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 14318039 101366 SH SOLE 101366 0 0 INVESCO S&P500 HI DIV ETF S&P500 HDL VOL 46138E362 3192707 72843 SH SOLE 72843 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 25587280 400426 SH SOLE 400426 0 0 INVESCO SP500 PURE VL ETF S&P500 PUR VAL 46137V258 40049512 513586 SH SOLE 513586 0 0 SECTOR SPDR/CONSUMER STAP SBI CONS STPLS 81369Y308 1318939 17692 SH SOLE 17692 0 0 SECTOR HEALTH CARE 'SPDR' SBI HEALTHCARE 81369Y209 3646264 26840 SH SOLE 26840 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 780769 7950 SH SOLE 7950 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 29199203 242116 SH SOLE 242116 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1832750 9031 SH SOLE 9031 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 26101514 585367 SH SOLE 585367 0 0 ISHARES SHRT TREAS BD ETF SHORT TREAS BD 464288679 14837256 134982 SH SOLE 134982 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 49179466 471655 SH SOLE 471655 0 0 First Trust Morningstar Div Leaders SHS 336917109 17956725 491157 SH SOLE 491157 0 0 ISHS US SHRT MAT BND ETF SHT MAT BD ETF 46431W507 202992 4120 SH SOLE 4120 0 0 VANGUARD SM-CAP VALUE ETF SM CP VAL ETF 922908611 1739984 10957 SH SOLE 10957 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3922616 21372 SH SOLE 21372 0 0 VANGUARD SM-CAP GWTH ETF SML CP GRW ETF 922908595 687250 3427 SH SOLE 3427 0 0 INVESCO SOLAR ETF SOLAR ETF 46138G706 236471 3242 SH SOLE 3242 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 27843249 304931 SH SOLE 304931 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 18980481 474038 SH SOLE 474038 0 0 SAP SE SPON ADR SPON ADR 803054204 4762321 46151 SH SOLE 46151 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 4901874 97356 SH SOLE 97356 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 171275 10482 SH SOLE 10482 0 0 EQUINOR ASA SPONS ADR SPONSORED ADR 29446M102 249989 6981 SH SOLE 6981 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 999054 20187 SH SOLE 20187 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 390736 3140 SH SOLE 3140 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 6962216 36415 SH SOLE 36415 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 13637071 35659 SH SOLE 35659 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 586350 6803 SH SOLE 6803 0 0 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 1708482 36749 SH SOLE 36749 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 393328 7482 SH SOLE 7482 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 28690064 572313 SH SOLE 572313 0 0 JPMORGAN ULT-SHRT MUN ETF ULTRA SHT MUNCPL 46641Q654 16619950 328880 SH SOLE 328880 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 15112852 56755 SH SOLE 56755 0 0 ISHARES US AEROSP&DEF ETF US AER DEF ETF 464288760 293757 2628 SH SOLE 2628 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 471016 10318 SH SOLE 10318 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 951360 21231 SH SOLE 21231 0 0 Pacer U.S. Cash Cows 100 US CASH COWS 100 69374H881 22854185 494144 SH SOLE 494144 0 0 SCHWAB US DIV EQTY ETF US DIVIDEND EQ 808524797 516163 6833 SH SOLE 6833 0 0 WisdomTree U.S. High Div US HIGH DIVIDEND 97717W208 28168400 327311 SH SOLE 327311 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 353872 5839 SH SOLE 5839 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 933348 35234 SH SOLE 35234 0 0 WISDOMTREE US L/C DIV FD US LARGECAP DIVD 97717W307 15800285 255049 SH SOLE 255049 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 5346483 96229 SH SOLE 96229 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 6046177 91581 SH SOLE 91581 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 9043475 200298 SH SOLE 200298 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 780430 11895 SH SOLE 11895 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 55451524 918680 SH SOLE 918680 0 0 JP MORGAN US QLTY FAC ETF US QUALTY FCTR 46641Q761 27265856 703635 SH SOLE 703635 0 0 WisdomTree US Small Cap Div US SMALLCAP DIVD 97717W604 532396 18720 SH SOLE 18720 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 674450 16649 SH SOLE 16649 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 216533 4181 SH SOLE 4181 0 0 SPDR DJIA ETF UT SER 1 78467X109 388981 1174 SH SOLE 1174 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 321022 725 SH SOLE 725 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3393444 24175 SH SOLE 24175 0 0 VANECK ETF TR VANECK SHRT MUNI 92189F528 2704176 160200 SH SOLE 160200 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 4143976 75181 SH SOLE 75181 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 3662166 55004 SH SOLE 55004 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 557318 14540 SH SOLE 14540 0 0 XTrackers MSCI EAFE Hdgd Equity XTRACK MSCI EAFE 233051200 8697327 269851 SH SOLE 269851 0 0 XTrackers S&P500 ESG XTRACKERS S&P 233051143 1883969 54513 SH SOLE 54513 0 0