OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $206,576 (100.0% shares, 0.0% debt)

Holdings (67)

IWB ISHARES TR 14.5%
Value ($000) $29,965 Shares 123,969 Est. Cost $216.21 Unrealized
AGG ISHARES TR 10.0%
Value ($000) $20,595 Shares 179,350 Est. Cost $117.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 9.9%
Value ($000) $20,353 Shares 519,212 Est. Cost $35.82 Unrealized
VV VANGUARD INDEX FDS 8.9%
Value ($000) $18,403 Shares 91,593 Est. Cost $182.00 Unrealized
IJR ISHARES TR 8.2%
Value ($000) $16,857 Shares 154,383 Est. Cost $95.01 Unrealized
SCHG SCHWAB STRATEGIC TR 7.5%
Value ($000) $15,585 Shares 105,239 Est. Cost $130.60 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 6.6%
Value ($000) $13,590 Shares 267,946 Est. Cost $50.79 Unrealized
IDV ISHARES TR 4.4%
Value ($000) $9,170 Shares 301,449 Est. Cost $29.78 Unrealized
EFV ISHARES TR 2.9%
Value ($000) $5,936 Shares 116,733 Est. Cost $48.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $5,881 Shares 117,600 Est. Cost $50.25 Unrealized
BHC BAUSCH HEALTH COS INC 2.8%
Value ($000) $5,711 Shares 205,065 Est. Cost $20.49 Unrealized +38.4%
AAPL APPLE INC 2.7%
Value ($000) $5,493 Shares 40,806 Est. Cost $117.01 Unrealized +23.0%
PULS PGIM ETF TR 2.0%
Value ($000) $4,085 Shares 82,229 Est. Cost $49.79 Unrealized
FSK FS KKR CAP CORP 1.9%
Value ($000) $3,933 Shares 178,459 Est. Cost $11.67 Unrealized 0.0%
TSLA TESLA INC 1.4%
Value ($000) $2,964 Shares 3,822 Est. Cost $174.55 Unrealized +34.8%
META FACEBOOK INC 1.3%
Value ($000) $2,594 Shares 7,643 Est. Cost $306.68 Unrealized +16.6%
IEFA ISHARES TR 1.2%
Value ($000) $2,520 Shares 33,939 Est. Cost $69.52 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,262 Shares 4,475 Est. Cost $214.17 Unrealized +31.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,163 Shares 354 Est. Cost $159.89 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,020 Shares 17,243 Est. Cost $50.47 Unrealized +8.6%
SUSA ISHARES TR 0.5%
Value ($000) $962 Shares 10,024 Est. Cost $88.80 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $929 Shares 6,644 Est. Cost $123.29 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $875 Shares 724 Est. Cost $117.17 Unrealized +25.4%
IVW ISHARES TR 0.4%
Value ($000) $842 Shares 11,386 Est. Cost $63.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $768 Shares 2,402 Est. Cost $223.05 Unrealized +37.0%
USMV ISHARES TR 0.4%
Value ($000) $755 Shares 10,277 Est. Cost $67.92 Unrealized
KKR KKR & CO INC 0.4%
Value ($000) $729 Shares 11,971 Est. Cost $43.22 Unrealized +40.0%
NKE NIKE INC 0.3%
Value ($000) $688 Shares 4,739 Est. Cost $124.00 Unrealized +23.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $604 Shares 2,718 Est. Cost $222.22 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $586 Shares 7,324 Est. Cost $76.84 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $560 Shares 7,173 Est. Cost $73.01 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $550 Shares 3,361 Est. Cost $98.14 Unrealized +42.9%
MRNA MODERNA INC 0.3%
Value ($000) $547 Shares 1,421 Est. Cost $368.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $476 Shares 178 Est. Cost $87.60 Unrealized +54.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $473 Shares 2,798 Est. Cost $141.48 Unrealized +23.1%
IJH ISHARES TR 0.2%
Value ($000) $457 Shares 1,737 Est. Cost $232.46 Unrealized
V VISA INC 0.2%
Value ($000) $452 Shares 2,029 Est. Cost $197.73 Unrealized +14.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $433 Shares 1,009 Est. Cost $396.21 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $432 Shares 4,260 Est. Cost $67.76 Unrealized +23.0%
BA BOEING CO 0.2%
Value ($000) $386 Shares 1,753 Est. Cost $192.22 Unrealized +16.0%
HD HOME DEPOT INC 0.2%
Value ($000) $379 Shares 1,155 Est. Cost $246.79 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $377 Shares 6,974 Est. Cost $43.69 Unrealized -3.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $341 Shares 2,281 Est. Cost $132.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $325 Shares 2,014 Est. Cost $127.53 Unrealized +17.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $320 Shares 5,875 Est. Cost $35.27 Unrealized +39.6%
EFG ISHARES TR 0.2%
Value ($000) $319 Shares 2,999 Est. Cost $100.82 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $318 Shares 2,881 Est. Cost $119.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $309 Shares 5,254 Est. Cost $30.36 Unrealized +59.6%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $305 Shares 6,822 Est. Cost $55.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $301 Shares 4,466 Est. Cost $59.52 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $298 Shares 4,707 Est. Cost $63.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $291 Shares 1,065 Est. Cost $223.29 Unrealized +25.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $268 Shares 3,131 Est. Cost $85.60 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $267 Shares 12,314 Est. Cost $21.68 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $257 Shares 6,584 Est. Cost $39.03 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $257 Shares 421 Est. Cost $50.70 Unrealized +8.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $254 Shares 710 Est. Cost $313.70 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $242 Shares 3,202 Est. Cost $73.42 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 1,434 Est. Cost $157.06 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $221 Shares 15,674 Est. Cost $12.32 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.1%
Value ($000) $218 Shares 8,034 Est. Cost $27.91 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $212 Shares 610 Est. Cost $339.57 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 2,807 Est. Cost $72.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $205 Shares 1,011 Est. Cost $183.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $200 Shares 1,900 Est. Cost $83.42 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $41 Shares 10,502 Est. Cost $5.02 Unrealized
ARKO CORP 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $2.07 Unrealized