OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $188,003 (100.0% shares, 0.0% debt)

Holdings (61)

JPST J P MORGAN EXCHANGE-TRADED F 14.2%
Value ($000) $26,669 Shares 525,438 Est. Cost $50.79 Unrealized
IWB ISHARES TR 13.1%
Value ($000) $24,579 Shares 109,809 Est. Cost $212.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 9.1%
Value ($000) $17,129 Shares 451,012 Est. Cost $35.31 Unrealized
AGG ISHARES TR 8.8%
Value ($000) $16,473 Shares 144,717 Est. Cost $117.60 Unrealized
IJR ISHARES TR 7.8%
Value ($000) $14,731 Shares 135,736 Est. Cost $93.06 Unrealized
VV VANGUARD INDEX FDS 7.2%
Value ($000) $13,519 Shares 72,960 Est. Cost $177.17 Unrealized
SCHG SCHWAB STRATEGIC TR 6.5%
Value ($000) $12,189 Shares 93,922 Est. Cost $128.50 Unrealized
IDV ISHARES TR 4.2%
Value ($000) $7,886 Shares 250,504 Est. Cost $29.65 Unrealized
BHC BAUSCH HEALTH COS INC 3.5%
Value ($000) $6,509 Shares 205,065 Est. Cost $20.49 Unrealized +47.8%
AAPL APPLE INC 2.7%
Value ($000) $4,986 Shares 42,740 Est. Cost $117.01 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $4,966 Shares 95,401 Est. Cost $50.31 Unrealized
FS KKR CAP CORP II 2.4%
Value ($000) $4,575 Shares 234,272 Est. Cost $16.40 Unrealized
EFV ISHARES TR 2.4%
Value ($000) $4,454 Shares 87,392 Est. Cost $48.09 Unrealized
PULS PGIM ETF TR 1.5%
Value ($000) $2,742 Shares 55,004 Est. Cost $49.85 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $2,605 Shares 3,900 Est. Cost $174.55 Unrealized +24.4%
IEFA ISHARES TR 1.3%
Value ($000) $2,399 Shares 33,296 Est. Cost $69.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,385 Shares 21,935 Est. Cost $50.47 Unrealized +6.8%
META FACEBOOK INC 0.7%
Value ($000) $1,344 Shares 4,562 Est. Cost $272.24 Unrealized +17.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value ($000) $1,211 Shares 762 Est. Cost $117.17 Unrealized +40.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,064 Shares 344 Est. Cost $159.52 Unrealized +4.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $940 Shares 3,988 Est. Cost $206.04 Unrealized +18.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $873 Shares 6,445 Est. Cost $123.16 Unrealized -2.0%
NKE NIKE INC 0.4%
Value ($000) $750 Shares 5,645 Est. Cost $124.00 Unrealized +1.3%
IVW ISHARES TR 0.4%
Value ($000) $746 Shares 11,459 Est. Cost $63.85 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $708 Shares 10,238 Est. Cost $67.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $664 Shares 2,402 Est. Cost $223.05 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $657 Shares 4,316 Est. Cost $98.14 Unrealized +42.4%
EFA ISHARES TR 0.3%
Value ($000) $642 Shares 8,467 Est. Cost $73.01 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $595 Shares 3,224 Est. Cost $141.48 Unrealized +24.2%
BA BOEING CO 0.3%
Value ($000) $594 Shares 2,332 Est. Cost $192.22 Unrealized +25.8%
KKR KKR & CO INC 0.3%
Value ($000) $574 Shares 11,744 Est. Cost $42.88 Unrealized +24.4%
SUSA ISHARES TR 0.3%
Value ($000) $502 Shares 5,721 Est. Cost $83.42 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $451 Shares 1,731 Est. Cost $232.46 Unrealized
V VISA INC 0.2%
Value ($000) $431 Shares 2,034 Est. Cost $197.73 Unrealized +11.8%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $420 Shares 8,371 Est. Cost $50.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $397 Shares 1,002 Est. Cost $396.21 Unrealized
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $381 Shares 6,822 Est. Cost $55.85 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $379 Shares 3,621 Est. Cost $65.02 Unrealized +33.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $377 Shares 183 Est. Cost $87.60 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $360 Shares 6,185 Est. Cost $43.87 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $359 Shares 6,436 Est. Cost $30.36 Unrealized +64.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $349 Shares 5,345 Est. Cost $59.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $335 Shares 2,038 Est. Cost $127.53 Unrealized +13.6%
HD HOME DEPOT INC 0.2%
Value ($000) $324 Shares 1,060 Est. Cost $242.51 Unrealized +17.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $306 Shares 5,927 Est. Cost $35.27 Unrealized +29.9%
EFG ISHARES TR 0.2%
Value ($000) $283 Shares 2,817 Est. Cost $100.46 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $280 Shares 3,790 Est. Cost $73.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 2,100 Est. Cost $130.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $259 Shares 1,015 Est. Cost $220.45 Unrealized +26.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $255 Shares 1,057 Est. Cost $229.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $252 Shares 3,202 Est. Cost $73.42 Unrealized +0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $237 Shares 743 Est. Cost $313.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $237 Shares 454 Est. Cost $50.70 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $232 Shares 1,025 Est. Cost $232.80 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $228 Shares 1,900 Est. Cost $123.87 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $221 Shares 622 Est. Cost $339.57 Unrealized +6.7%
GRNB VANECK VECTORS ETF TR 0.1%
Value ($000) $218 Shares 8,062 Est. Cost $27.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 2,785 Est. Cost $72.89 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $201 Shares 4,085 Est. Cost $49.20 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $58 Shares 10,502 Est. Cost $5.02 Unrealized
ARKO CORP 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $2.07 Unrealized