13F-HR filed by ONE PLUS ONE WEALTH MANAGEMENT, LLC
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 87 holding rows worth $138,705,000.
- Accession
- 0001606587-21-001626
- Filer
- CIK 1860132
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 87 entries on the cover page, a total value of $138,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,705,000 with VALUE read as thousands by filing date, 13F file number 028-21158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 822,095 | $22,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 251,934 | $9,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,048,176 | $7,987,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 209,295 | $6,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 134,831 | $6,728,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 199,700 | $5,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 235,304 | $5,257,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 146,238 | $5,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,239 | $4,899,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 115,813 | $4,064,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 86,597 | $2,962,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,266 | $2,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,384 | $2,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,902 | $2,816,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 236,821 | $2,797,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,804 | $2,592,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 66,298 | $2,490,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 23,708 | $2,204,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 69,815 | $2,091,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 74,324 | $2,008,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 49,768 | $1,962,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,615 | $1,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,356 | $1,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,163 | $1,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $1,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,252 | $1,396,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,196 | $1,218,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 35,437 | $1,158,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,561 | $1,143,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 37,912 | $1,057,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 33,910 | $831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,230 | $720,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,576 | $718,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,873 | $693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,720 | $685,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,684 | $572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,623 | $541,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,958 | $530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,781 | $516,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,540 | $476,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 324,044 | $476,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,020 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169 | $452,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,946 | $445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,579 | $428,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,119 | $410,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,764 | $410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,555 | $384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,280 | $384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,055 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,804 | $357,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,929 | $333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 830 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,322 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,670 | $306,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,963 | $305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,642 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,350 | $299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,138 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,091 | $299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,582 | $293,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,280 | $289,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 594 | $288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,417 | $274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 334 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,430 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,827 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 10,017 | $249,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,026 | $246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,219 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 536 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,142 | $225,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,361 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,770 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 960 | $222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,122 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,205 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 850 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,292 | $217,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,761 | $205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,170 | $203,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,405 | $88,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,250 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001626 | this filing | 2021-11-15 | acceptance time not in the bulk data set |