Filling information for ONE PLUS ONE WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 88 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 809413 | 32730 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 265729 | 4769 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 256037 | 4268 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 212119 | 1928 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 212193 | 2292 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 2484375 | 139415 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 651903 | 7157 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1313907 | 8436 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 376282 | 3655 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 723224 | 27827 | |
| 26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 3913007 | 161561 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 234582 | 1672 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 638126 | 4281 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 459863 | 9408 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 667566 | 3130 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 3302034 | 22325 | |
| 46138G474 | 46138G474 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 2053976 | 36003 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1032481 | 3417 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 389337 | 4020 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 477462 | 23969 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 4316093 | 132762 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 1526603 | 43555 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 390276 | 2960 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 994675 | 10385 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 677550 | 5330 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 348180 | 50978 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 475279 | 2805 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 136 | 11500 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 308176 | 1132 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1301802 | 40391 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 4045324 | 109009 | |
| 69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 2847521 | 148618 | |
| 02072L631 | 02072L631 | EA SERIES TRUST | ALPHA ARCHITECT | 629270 | 26630 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 300400 | 20000 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 216281 | 4293 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 3426480 | 146996 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 1615891 | 53277 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 483417 | 900 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 245560 | 701 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 373761 | 450 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 921883 | 34258 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 1548768 | 64802 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 3306442 | 140167 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 393892 | 5473 | |
| 85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 8167854 | 318683 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4504138 | 76432 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 208703 | 486 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 709103 | 36580 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 298378 | 2772 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 244971 | 816 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2332823 | 55943 | |
| 85208P808 | 85208P808 | SPROTT FDS TR | JUNIOR URANIUM | 1403677 | 59327 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1645373 | 54053 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 4575826 | 160218 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 419896 | 5643 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1056906 | 7288 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3042318 | 61548 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 211189 | 1910 | |
| 037833100 | 037833100 | APPLE INC | COM | 2643996 | 15443 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 4152988 | 88043 | |
| 26922B709 | 26922B709 | ETF SER SOLUTIONS | APTUS INT ENH YL | 1030745 | 53885 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 873640 | 8699 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 320665 | 636 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 11093595 | 1308207 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 988651 | 37706 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 311703 | 2137 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 1449184 | 38988 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 312945 | 1361 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 361602 | 1048 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 1182385 | 57509 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 753204 | 13147 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 343137 | 2300 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 4341814 | 145357 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 646808 | 5501 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 4487850 | 108770 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 12722719 | 879248 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2022379 | 6405 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 12600514 | 1157072 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 274131 | 1351 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 222611 | 2223 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 3028546 | 99525 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 50625 | 250000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 202762 | 31436 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 237283 | 420 | |
| 26924G755 | 26924G755 | ETF MANAGERS TR | ETFMG US ALTER | 45320 | 24501 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 284490 | 5082 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 5868525 | 64924 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 738949 | 2805 |