0001606588-24-000005.txt : 20240508 0001606588-24-000005.hdr.sgml : 20240508 20240508125750 ACCESSION NUMBER: 0001606588-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24925075 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 03-31-2024 03-31-2024 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 05-08-2024 0 302 2755555941 false INFORMATION TABLE 2 XML.xml ISHS 0-3 MTH TREAS BD ETF 0-3 MNTH TREASRY 46436E718 369823 3672 SH SOLE 3672 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 3319240 78008 SH SOLE 78008 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 839308 10263 SH SOLE 10263 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 31609626 1334866 SH SOLE 1334866 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 4363945 24181 SH SOLE 24181 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 5925673 58734 SH SOLE 58734 0 0 Goldman Sachs ActiveBeta US Lrg Cp Eq ACTIVEBETA US LG 381430503 647130 6235 SH SOLE 6235 0 0 NOVO-NORDISK A/S-ADR ADR 670100205 293265 2284 SH SOLE 2284 0 0 ISHARES CORE AGG ALLO ETF AGGRES ALLOC ETF 464289859 1397502 19024 SH SOLE 19024 0 0 FundX Aggressive ETF AGGRESSIVE ETF 360876882 7270640 114117 SH SOLE 114117 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3867615 65944 SH SOLE 65944 0 0 INVESCO BIOTEC&GENOME ETF BIOTECHNOLOGY 46137V787 1246753 19265 SH SOLE 19265 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 810540 16172 SH SOLE 16172 0 0 SSGA ACT SPDR BLKSTNE ETF BLACKSTONE SENR 78467V608 424258 10075 SH SOLE 10075 0 0 SPDR BLM 1-3M T-BILL ETF BLOOMBERG 1-3 MO 78468R663 46977181 511734 SH SOLE 511734 0 0 SPDR BLOOM HI YLD BND ETF BLOOMBERG HIGH Y 78468R622 14910699 156625 SH SOLE 156625 0 0 ISHR BROAD USD H/Y CP ETF BROAD USD HIGH 46435U853 33697743 920955 SH SOLE 920955 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 3752723 24864 SH SOLE 24864 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 16301868 107066 SH SOLE 107066 0 0 COGNIZANT TECHNOL SOLNS-A CL A 192446102 234528 3200 SH SOLE 3200 0 0 MONDELEZ INTL INC CL-A CL A 609207105 342230 4889 SH SOLE 4889 0 0 MARRIOTT INTL INC-A CL A 571903202 378717 1501 SH SOLE 1501 0 0 MASTERCARD INC CL-A CL A 57636Q104 6406807 13304 SH SOLE 13304 0 0 META PLATFORMS INC CL-A CL A 30303M102 19504291 40167 SH SOLE 40167 0 0 ZOETIS INC-A CL A 98978V103 305085 1803 SH SOLE 1803 0 0 MICROSTRATEGY INC-A CL A NEW 594972408 2534680 1487 SH SOLE 1487 0 0 NIKE INC CL-B CL B 654106103 532396 5665 SH SOLE 5665 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 866827 15023 SH SOLE 15023 0 0 JOHNSON & JOHNSON COM 478160104 8589084 54296 SH SOLE 54296 0 0 JP MORGAN CHASE & CO COM 46625H100 13380841 66804 SH SOLE 66804 0 0 IRON MOUNTAIN INC (REIT) COM 46284V101 557379 6949 SH SOLE 6949 0 0 CONOCOPHILLIPS COM 20825C104 266651 2095 SH SOLE 2095 0 0 COSTCO WHOLESALE CORP COM 22160K105 6275708 8566 SH SOLE 8566 0 0 D.R HORTON INC COM 23331A109 9289176 56452 SH SOLE 56452 0 0 DANAHER CORP COM 235851102 332627 1332 SH SOLE 1332 0 0 DIGITAL REALTY TRUST INC COM 253868103 304932 2117 SH SOLE 2117 0 0 ALTRIA GROUP INC COM 02209S103 959203 21990 SH SOLE 21990 0 0 AT & T INC COM 00206R102 7237700 411233 SH SOLE 411233 0 0 BLACKROCK INC COM 09247X101 205090 246 SH SOLE 246 0 0 BROADCOM INC COM 11135F101 876096 661 SH SOLE 661 0 0 CATERPILLAR INC COM 149123101 223522 610 SH SOLE 610 0 0 CHEVRON CORP COM 166764100 8641470 54783 SH SOLE 54783 0 0 CHUBB LTD COM H1467J104 328835 1269 SH SOLE 1269 0 0 CIGNA GROUP COM 125523100 12108028 33338 SH SOLE 33338 0 0 CINTAS CORP COM 172908105 340079 495 SH SOLE 495 0 0 CISCO SYSTEMS INC COM 17275R102 7564359 151560 SH SOLE 151560 0 0 3M COMPANY COM 88579Y101 294344 2775 SH SOLE 2775 0 0 ABBVIE INC COM 00287Y109 1355370 7443 SH SOLE 7443 0 0 DISNEY WALT COMPANY COM 254687106 1825623 14920 SH SOLE 14920 0 0 DOMINION ENERGY INC COM 25746U109 6482110 131777 SH SOLE 131777 0 0 DUPONT DE NEMOURS INC COM 26614N102 8601223 112185 SH SOLE 112185 0 0 DZS INC COM 268211109 107771 81645 SH SOLE 81645 0 0 ELI LILLY & CO COM 532457108 1297637 1668 SH SOLE 1668 0 0 EMERSON ELECTRIC CO COM 291011104 215951 1904 SH SOLE 1904 0 0 EXXON MOBIL CORP COM 30231G102 8884920 76436 SH SOLE 76436 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 209019 460 SH SOLE 460 0 0 FERRARI N.V. 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HENDRSON AAA CL 47103U845 18083634 356398 SH SOLE 356398 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 7331649 94322 SH SOLE 94322 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 7110296 65280 SH SOLE 65280 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 249060 475 SH SOLE 475 0 0 VANGUARD INTER-TRM CRP BD INT-TERM CORP 92206C870 481449 5980 SH SOLE 5980 0 0 DIMENSIONAL INTL CORE ETF INTL CORE EQT MK 25434V203 11216304 371155 SH SOLE 371155 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1527672 39151 SH SOLE 39151 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 823491 13090 SH SOLE 13090 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 91518733 2404591 SH SOLE 2404591 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 8627871 241002 SH SOLE 241002 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 854577 13105 SH SOLE 13105 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 2351187 55954 SH SOLE 55954 0 0 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 240604 1065 SH SOLE 1065 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 81574171 1590760 SH SOLE 1590760 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 172205195 3337310 SH SOLE 3337310 0 0 JPMorgan Diversified Rtn US Equity JPMORGAN DIVER 46641Q407 541874 4838 SH SOLE 4838 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 4250704 17729 SH SOLE 17729 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 502704 2132 SH SOLE 2132 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 318680 2044 SH SOLE 2044 0 0 Vanguard Mega Cap Gr MEGA GRWTH IND 921910816 45824405 159884 SH SOLE 159884 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 38336881 316337 SH SOLE 316337 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 6202024 24822 SH SOLE 24822 0 0 iShares Core Moderate Alloc MODERT ALLOC ETF 464289875 1690237 39510 SH SOLE 39510 0 0 iShares Morningstar Growth MORNINGSTAR GRWT 464287119 4719009 62520 SH SOLE 62520 0 0 VANECK VEC MORN WMOAT ETF 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MUNI BND ETF NATIONAL MUN ETF 464288414 99193964 921877 SH SOLE 921877 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 2909163 61323 SH SOLE 61323 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 30957353 666036 SH SOLE 666036 0 0 NUVEEN ESG EMERGING NUVEEN ESG EMRGN 67092P888 443080 16112 SH SOLE 16112 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 4514590 59184 SH SOLE 59184 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 721163 18558 SH SOLE 18558 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 955987 22986 SH SOLE 22986 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 5966660 298333 SH SOLE 298333 0 0 DOUBLELINE OPPORT BD ETF OPPORTUNISTIC BD 25861R105 12750052 277900 SH SOLE 277900 0 0 SEAGATE TECHNOLOGY HLDGS ORD SHS G7997R103 210665 2264 SH SOLE 2264 0 0 Pacer US Small Cap Cash Cows 100 PACER US SMALL 69374H857 4345842 88402 SH SOLE 88402 0 0 ISHARES PFD & ICM SEC ETF PFD AND INCM SEC 464288687 386469 11991 SH SOLE 11991 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 258864 21790 SH SOLE 21790 0 0 SPDR Portfolio High Yield Bond PORTFLI HIGH YLD 78468R606 15439541 658121 SH SOLE 658121 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1714012 47824 SH SOLE 47824 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 565975 15639 SH SOLE 15639 0 0 SPDR Portfolio S&P 500 PORTFOLIO S&P500 78464A854 5706292 92740 SH SOLE 92740 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 11719580 160213 SH SOLE 160213 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 2110111 42118 SH SOLE 42118 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1681690 19446 SH SOLE 19446 0 0 ISHARES RUSSELL 1000 INDX RUS 1000 ETF 464287622 261531 908 SH SOLE 908 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 44906519 133234 SH SOLE 133234 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 4031049 22506 SH SOLE 22506 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 8664787 31997 SH SOLE 31997 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 8823642 55561 SH SOLE 55561 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 30419565 266511 SH SOLE 266511 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 49694347 396508 SH SOLE 396508 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 5538167 65860 SH SOLE 65860 0 0 ISHARES RUSS 200 GROW ETF RUS TP200 GR ETF 464289438 45270102 232035 SH SOLE 232035 0 0 ISHARES TRS RUSS 2500 ETF RUSEL 2500 ETF 46435G268 426924 6507 SH SOLE 6507 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 1483876 7056 SH SOLE 7056 0 0 iShares S&P 100 S&P 100 ETF 464287101 17629790 71257 SH SOLE 71257 0 0 PROSHARES S&P500 DIV ARIS S&P 500 DV ARIST 74348A467 1420247 14005 SH SOLE 14005 0 0 SPDR S&P 500 ESG S&P 500 ESG ETF 78468R531 2811043 55510 SH SOLE 55510 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 14697031 30574 SH SOLE 30574 0 0 INVESCO S&P 500 TOP50 ETF S&P 500 TOP 50 46137V233 41459686 984089 SH SOLE 984089 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 275918 1477 SH SOLE 1477 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 1063595 12193 SH SOLE 12193 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 828040 9980 SH SOLE 9980 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 724389 7634 SH SOLE 7634 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 624177 4756 SH SOLE 4756 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 731612 22525 SH SOLE 22525 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 2384545 26132 SH SOLE 26132 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 6834796 57780 SH SOLE 57780 0 0 Invesco S&P MidCap Quality S&P MDCP QUALITY 46137V472 1575695 14318 SH SOLE 14318 0 0 SPDR S&P REGL BKG ETF S&P REGL BKG 78464A698 8713674 173303 SH SOLE 173303 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 42562811 325578 SH SOLE 325578 0 0 INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT 46137V357 340263 2009 SH SOLE 2009 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 365248 5545 SH SOLE 5545 0 0 SECTOR SPDR TR- UTILITIES SBI INT-UTILS 81369Y886 604505 9208 SH SOLE 9208 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 279988 2273 SH SOLE 2273 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 8170511 36315 SH SOLE 36315 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 60126185 1301150 SH SOLE 1301150 0 0 ISHARES SHRT TREAS BD ETF SHORT TREAS BD 464288679 1892334 17119 SH SOLE 17119 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 27898709 266387 SH SOLE 266387 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 363247 1048 SH SOLE 1048 0 0 GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 1231309 19492 SH SOLE 19492 0 0 ISHS US SHRT MAT BND ETF SHT MAT BD ETF 46431W507 213950 4240 SH SOLE 4240 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4926114 21550 SH SOLE 21550 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 40763247 396684 SH SOLE 396684 0 0 SAP SE SPON ADR SPON ADR 803054204 9049587 46401 SH SOLE 46401 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 6456240 128636 SH SOLE 128636 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 202092 10482 SH SOLE 10482 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 23540840 465234 SH SOLE 465234 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 1116665 5361 SH SOLE 5361 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 30430111 283308 SH SOLE 283308 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 11479147 44167 SH SOLE 44167 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 9257815 17699 SH SOLE 17699 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 757588 6856 SH SOLE 6856 0 0 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 499196 5219 SH SOLE 5219 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 202897 3463 SH SOLE 3463 0 0 ISHARES US PHARMACEUTICAL U.S. PHARMA ETF 464288836 1842059 27131 SH SOLE 27131 0 0 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 4108435 30419 SH SOLE 30419 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 5574018 110486 SH SOLE 110486 0 0 JPMORGAN ULT-SHRT MUN ETF ULTRA SHT MUNCPL 46641Q654 14608299 287905 SH SOLE 287905 0 0 ISHARES S&P GSCI COMM IND UNIT BEN INT 46428R107 2627165 118957 SH SOLE 118957 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 76663375 172661 SH SOLE 172661 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 561200 12200 SH SOLE 12200 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 1825089 29895 SH SOLE 29895 0 0 US CASH COWS 100 ETF US CASH COWS 100 69374H881 914651 15740 SH SOLE 15740 0 0 DIMENSIONAL US EQUITY ETF US EQUITY ETF 25434V401 275795 4833 SH SOLE 4833 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 1200423 10369 SH SOLE 10369 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 259800 6526 SH SOLE 6526 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 49879696 537960 SH SOLE 537960 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 6023010 79271 SH SOLE 79271 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 2915960 46986 SH SOLE 46986 0 0 Principal U.S. Mega Cap US MEGA CP ETF 74255Y870 1016363 19789 SH SOLE 19789 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 1224300 15035 SH SOLE 15035 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 93473701 1226850 SH SOLE 1226850 0 0 JP MORGAN US QLTY FAC ETF US QUALTY FCTR 46641Q761 52781971 998335 SH SOLE 998335 0 0 ISHARES US REGION BNK ETF US REGNL BKS ETF 464288778 220196 5076 SH SOLE 5076 0 0 DIMENSIONAL US SM CAP ETF US SMALL CAP ETF 25434V500 11756419 188525 SH SOLE 188525 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 629730 12789 SH SOLE 12789 0 0 Wisdom Tree Japan Hedged Equity US TOTAL DIVIDND 97717W851 4518157 41642 SH SOLE 41642 0 0 iShares Broad USD Invm Grd Corp USD INV GRDE ETF 464288620 16031593 315769 SH SOLE 315769 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 397826 715 SH SOLE 715 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3547090 21780 SH SOLE 21780 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 725732 42640 SH SOLE 42640 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 38048910 439009 SH SOLE 439009 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 4103907 52186 SH SOLE 52186 0 0 Simplify Volatility Premium ETF VOLATILITY PREM 82889N863 2219674 97955 SH SOLE 97955 0 0 XTrackers S&P500 ESG XTRACKERS S&P 233051143 5637325 117861 SH SOLE 117861 0 0