13F-HR filed by ONE PLUS ONE WEALTH MANAGEMENT, LLC
ONE PLUS ONE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 90 holding rows worth $142,878,075 by the sum of the rows.
- Accession
- 0001860132-23-000002
- Filer
- CIK 1860132
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 93 entries on the cover page, a total value of $285,756,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,878,075 with VALUE read as dollars as filed, 13F file number 028-21158. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $285,756,150, 100% more than the sum of the rows, $142,878,075. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 483,859 | $13,974,826 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,293 | $12,075,931 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 234,311 | $6,384,975 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 327,001 | $6,026,628 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 490,347 | $5,173,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,488 | $4,763,241 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 215,769 | $4,727,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 174,468 | $4,466,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 248,468 | $4,378,006 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,726 | $3,863,786 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,805 | $3,823,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 81,710 | $3,511,079 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 116,468 | $3,445,123 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,710 | $3,085,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 115,567 | $2,897,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,957 | $2,463,083 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 75,951 | $2,442,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 80,318 | $2,315,568 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,817 | $2,119,036 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,468 | $2,076,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,623 | $2,067,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,195 | $2,033,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 126,412 | $2,026,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 190,107 | $1,935,285 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 55,037 | $1,732,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,934 | $1,578,191 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,322 | $1,515,130 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 43,614 | $1,464,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,970 | $1,438,011 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,836 | $1,396,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 43,358 | $1,343,391 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,061 | $1,288,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,379 | $1,257,724 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 38,605 | $1,225,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,545 | $1,215,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,786 | $1,195,846 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,193 | $1,131,892 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,032 | $1,102,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,561 | $1,089,500 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,797 | $1,010,950 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,251 | $994,374 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,782 | $943,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 46,705 | $888,493 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,874 | $776,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,820 | $743,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,281 | $691,852 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,284 | $639,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,501 | $606,760 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,302 | $574,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,115 | $562,756 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,534 | $549,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,373 | $542,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,428 | $538,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $529,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 898 | $476,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,020 | $441,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,921 | $435,035 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,643 | $420,911 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,432 | $387,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,795 | $372,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,730 | $364,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,582 | $355,071 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,157 | $351,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 960 | $351,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,119 | $345,659 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,859 | $341,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,300 | $339,825 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,772 | $334,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,202 | $333,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 582 | $325,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,194 | $319,670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,299 | $311,744 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,185 | $305,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $289,260 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,910 | $284,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,827 | $257,406 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,197 | $247,863 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 214,099 | $246,214 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,458 | $245,075 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,308 | $236,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,292 | $231,973 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,036 | $228,542 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,670 | $228,423 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $206,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 530 | $203,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $201,792 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,641 | $91,500 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 76,000 | $68,400 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 24,501 | $48,022 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36,000 | $2,672 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860132-23-000002 | this filing | 2023-01-18 | acceptance time not in the bulk data set |