Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $141,399 (100.0% shares, 0.0% debt)

Holdings (121)

IVV ISHARES TR 8.6%
Value ($000) $12,106 Shares 25,380 Est. Cost $476.99 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $10,578 Shares 22,272 Est. Cost $474.95 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $6,639 Shares 37,390 Est. Cost $154.71 Unrealized 0.0%
OEF ISHARES TR 4.6%
Value ($000) $6,448 Shares 29,424 Est. Cost $219.14 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $5,476 Shares 48,003 Est. Cost $114.08 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value ($000) $5,245 Shares 13,184 Est. Cost $397.83 Unrealized
ESGD ISHARES TR 3.0%
Value ($000) $4,205 Shares 52,919 Est. Cost $79.46 Unrealized
VV VANGUARD INDEX FDS 2.9%
Value ($000) $4,154 Shares 18,794 Est. Cost $221.03 Unrealized
IVW ISHARES TR 2.9%
Value ($000) $4,095 Shares 48,938 Est. Cost $83.68 Unrealized
IWF ISHARES TR 2.1%
Value ($000) $3,018 Shares 9,877 Est. Cost $305.56 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $2,949 Shares 11,576 Est. Cost $254.75 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $2,666 Shares 23,278 Est. Cost $114.53 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,516 Shares 755 Est. Cost $171.15 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,482 Shares 10,980 Est. Cost $226.05 Unrealized
IVE ISHARES TR 1.7%
Value ($000) $2,406 Shares 15,362 Est. Cost $156.62 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,395 Shares 7,121 Est. Cost $313.41 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value ($000) $2,284 Shares 6,286 Est. Cost $363.35 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $2,165 Shares 7,649 Est. Cost $283.04 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $2,155 Shares 8,151 Est. Cost $264.38 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $2,127 Shares 41,651 Est. Cost $51.07 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $2,103 Shares 28,177 Est. Cost $74.64 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,774 Shares 10,205 Est. Cost $173.84 Unrealized
ESGE ISHARES INC 1.2%
Value ($000) $1,707 Shares 42,950 Est. Cost $39.74 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,574 Shares 11,173 Est. Cost $140.88 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,518 Shares 524 Est. Cost $142.94 Unrealized 0.0%
IWM ISHARES TR 1.0%
Value ($000) $1,478 Shares 6,645 Est. Cost $222.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $1,344 Shares 10,372 Est. Cost $116.64 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,280 Shares 5,303 Est. Cost $241.37 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $1,273 Shares 7,578 Est. Cost $167.99 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,150 Shares 7,261 Est. Cost $147.83 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,120 Shares 6,521 Est. Cost $171.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,119 Shares 14,515 Est. Cost $77.09 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $1,083 Shares 10,128 Est. Cost $106.93 Unrealized
HYLB DBX ETF TR 0.6%
Value ($000) $918 Shares 23,035 Est. Cost $39.85 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $917 Shares 16,504 Est. Cost $55.56 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $844 Shares 11,550 Est. Cost $73.07 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $840 Shares 7,242 Est. Cost $115.99 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $790 Shares 6,116 Est. Cost $129.17 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $785 Shares 2,667 Est. Cost $27.46 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $779 Shares 37,450 Est. Cost $20.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $774 Shares 7,312 Est. Cost $105.85 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $723 Shares 5,211 Est. Cost $138.74 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $715 Shares 3,910 Est. Cost $182.86 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $696 Shares 4,256 Est. Cost $134.13 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $655 Shares 13,242 Est. Cost $49.46 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $655 Shares 8,331 Est. Cost $78.62 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $630 Shares 23,912 Est. Cost $26.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $626 Shares 2,093 Est. Cost $286.41 Unrealized 0.0%
IGV ISHARES TR 0.4%
Value ($000) $626 Shares 1,575 Est. Cost $397.46 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $620 Shares 15,712 Est. Cost $39.46 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $605 Shares 7,290 Est. Cost $82.99 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $603 Shares 1,454 Est. Cost $343.18 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $585 Shares 9,772 Est. Cost $59.86 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $575 Shares 23,042 Est. Cost $24.95 Unrealized
FDG AMERICAN CENTY ETF TR 0.4%
Value ($000) $549 Shares 6,796 Est. Cost $80.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $544 Shares 7,600 Est. Cost $71.58 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $526 Shares 25,900 Est. Cost $20.31 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $520 Shares 4,837 Est. Cost $107.50 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $513 Shares 3,000 Est. Cost $145.09 Unrealized 0.0%
IJS ISHARES TR 0.4%
Value ($000) $508 Shares 4,858 Est. Cost $104.57 Unrealized
KBE SPDR SER TR 0.4%
Value ($000) $503 Shares 9,214 Est. Cost $54.59 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $495 Shares 171 Est. Cost $143.45 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value ($000) $485 Shares 3,178 Est. Cost $152.61 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $482 Shares 1,434 Est. Cost $329.69 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $468 Shares 1,021 Est. Cost $458.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $451 Shares 1 Est. Cost $431815.88 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $447 Shares 19,400 Est. Cost $23.04 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $443 Shares 9,788 Est. Cost $45.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $437 Shares 871 Est. Cost $422.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $431 Shares 8,299 Est. Cost $40.39 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $430 Shares 8,348 Est. Cost $47.29 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $425 Shares 1,183 Est. Cost $337.80 Unrealized 0.0%
IYG ISHARES TR 0.3%
Value ($000) $415 Shares 2,147 Est. Cost $193.29 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $415 Shares 4,873 Est. Cost $85.16 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $410 Shares 4,714 Est. Cost $86.97 Unrealized
BLACKROCK INC 0.3%
Value ($000) $382 Shares 417 Est. Cost $916.07 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $352 Shares 3,020 Est. Cost $116.56 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $351 Shares 3,274 Est. Cost $107.21 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $348 Shares 4,534 Est. Cost $69.89 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $339 Shares 2,192 Est. Cost $157.79 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $333 Shares 315 Est. Cost $335.39 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $326 Shares 5,871 Est. Cost $55.53 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $315 Shares 3,328 Est. Cost $94.65 Unrealized
BA BOEING CO 0.2%
Value ($000) $312 Shares 1,550 Est. Cost $211.28 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $309 Shares 5,233 Est. Cost $40.23 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $304 Shares 5,138 Est. Cost $49.18 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $299 Shares 3,042 Est. Cost $86.77 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $295 Shares 2,282 Est. Cost $116.12 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $294 Shares 2,168 Est. Cost $101.71 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $292 Shares 2,015 Est. Cost $45.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $285 Shares 1,510 Est. Cost $215.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $285 Shares 2,432 Est. Cost $96.10 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $282 Shares 2,661 Est. Cost $105.98 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $280 Shares 1,240 Est. Cost $225.81 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $278 Shares 2,516 Est. Cost $110.49 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $277 Shares 4,378 Est. Cost $50.47 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $272 Shares 2,492 Est. Cost $109.15 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $271 Shares 846 Est. Cost $320.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $268 Shares 3,304 Est. Cost $81.11 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $255 Shares 4,917 Est. Cost $51.86 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $251 Shares 1,467 Est. Cost $171.10 Unrealized
NKE NIKE INC 0.2%
Value ($000) $250 Shares 1,499 Est. Cost $154.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $245 Shares 1,302 Est. Cost $170.14 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $233 Shares 2,235 Est. Cost $104.25 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $229 Shares 4,786 Est. Cost $47.85 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $225 Shares 373 Est. Cost $63.89 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $223 Shares 2,157 Est. Cost $102.03 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $222 Shares 675 Est. Cost $270.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $221 Shares 2,371 Est. Cost $77.35 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $218 Shares 1,056 Est. Cost $186.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $217 Shares 810 Est. Cost $229.60 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $214 Shares 2,304 Est. Cost $92.88 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $212 Shares 7,717 Est. Cost $27.47 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $212 Shares 4,915 Est. Cost $43.13 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 6,853 Est. Cost $30.35 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $208 Shares 1,205 Est. Cost $155.46 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value ($000) $207 Shares 4,343 Est. Cost $47.66 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $203 Shares 1,660 Est. Cost $122.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $175 Shares 11,344 Est. Cost $13.03 Unrealized 0.0%
AEQUI ACQUISITION CORP 0.1%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $34 Shares 14,000 Est. Cost $2.84 Unrealized 0.0%