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ONE PLUS ONE WEALTH MANAGEMENT, LLC13F | |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | |
Last update 2024-10-30 | 85 Stocks (4 new) |
Value $162.00 Mil | Turnover 3 % |
Portfolio Report |
ONE PLUS ONE WEALTH MANAGEMENT... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SILJ | Amplify Junior Silver Miners ETF | 1,302,686 | 16791.620 | -1.65% | 10.340 | -0.15% | 1.560 | +18.51% | +30.60% | 1095.081 | ||
PSQ | ProShares Short QQQ -1x Shares | 346,647 | 13671.760 | +3.22% | 8.420 | +0.26% | 2.070 | -13.60% | -19.28% | 634.052 | ||
SPDN | Direxion Daily S&P 500 Bear 1X Shares | 1,137,243 | 12737.120 | +3.58% | 7.850 | +0.27% | 8.850 | -11.33% | -17.53% | 145.768 | ||
SGDJ | Sprott Junior Gold Miners ETF | 324,536 | 11998.110 | +2.26% | 7.390 | +0.16% | 9.430 | +25.57% | +31.37% | 132.956 | ||
COWZ | Pacer US Cash Cows 100 ETF | 112,273 | 6492.750 | -0.48% | 4.000 | -0.02% | 0.030 | +10.15% | +14.81% | 26141.236 | ||
QVAL | Alpha Architect U.S. Quantitative Value ETF | 139,274 | 6425.570 | -0.09% | 3.960 | 0% | 1.680 | +9.79% | +14.62% | 385.203 | ||
URNM | Sprott Uranium Miners ETF | 105,427 | 4836.990 | +1.35% | 2.980 | +0.04% | 0.300 | +14.31% | -4.85% | 1619.721 | ||
XES | SPDR Oil & Gas Equipment and Services ETF | 59,317 | 4791.030 | -0.60% | 2.950 | -0.02% | 2.350 | +1.20% | +2.00% | 216.793 | ||
ACIO | Aptus Collared Investment Opportunity ETF | 112,789 | 4482.240 | +1.09% | 2.760 | +0.03% | 0.310 | +9.68% | +22.65% | 1496.656 | ||
PXE | Invesco Energy Exploration & Production ETF | 141,796 | 4204.250 | +8.33% | 2.590 | +0.20% | 3.800 | +1.45% | -0.55% | 114.008 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Sold Out | -7.00% | 89.91 ($96.43) 101.33 | $90.20 | -6.46% | Sold Out | 0 | -128,834 | |
KTOS | Kratos Defense & Security Solutions Inc | 2024-09-30 | Sold Out | -0.61% | 19.62 ($21.62) 23.55 | $24.29 | 12.35% | Sold Out | 0 | -51,884 | |
IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 2024-09-30 | Add | +0.50% | 25.04 ($25.13) 25.21 | $25.12 | -0.04% | Add 84.63% | 69,423 | 31,822 | |
SPDN | Direxion Daily S&P 500 Bear 1X Shares | 2024-09-30 | Add | +0.27% | 11.2 ($11.69) 12.46 | $10.96 | -6.24% | Add 3.58% | 1,137,243 | 39,351 | |
PSQ | ProShares Short QQQ -1x Shares | 2024-09-30 | Add | +0.26% | 38.66 ($41.19) 44.77 | $38.26 | -7.11% | Add 3.22% | 346,647 | 10,810 | |
FUMB | First Trust Ultra Short Duration Municipal ETF | 2024-09-30 | Sold Out | -0.26% | 20.05 ($20.14) 20.17 | $20.07 | -0.37% | Sold Out | 0 | -21,885 | |
PWR | Quanta Services Inc | 2024-09-30 | New Buy | +0.22% | 239.58 ($264.37) 298.24 | $310.82 | 17.57% | New holding | 1,191 | 1,191 | |
PXE | Invesco Energy Exploration & Production ETF | 2024-09-30 | Add | +0.20% | 28.95 ($31.58) 33.76 | $30.73 | -2.69% | Add 8.33% | 141,796 | 10,909 | |
WMT | Walmart Inc | 2024-09-30 | New Buy | +0.20% | 66.91 ($73.44) 81.4 | $83.44 | 13.62% | New holding | 4,067 | 4,067 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.18% | 395.15 ($427.47) 467.56 | $420.18 | -1.71% | Reduce -17.17% | 3,203 | -664 |
ONE PLUS ONE WEALTH MANAGEMENT, LLC Total Holding History ($B)
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Asset Allocation
ONE PLUS ONE WEALTH MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ONE PLUS ONE WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
ONE PLUS ONE WEALTH MANAGEMENT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holdings Heat Map
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ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
ONE PLUS ONE WEALTH MANAGEMENT, LLC News
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