OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $230,220 (100.0% shares, 0.0% debt)

Holdings (80)

IWB ISHARES TR 14.5%
Value ($000) $33,474 Shares 126,591 Est. Cost $217.21 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 10.1%
Value ($000) $23,311 Shares 541,603 Est. Cost $36.12 Unrealized
VV VANGUARD INDEX FDS 9.2%
Value ($000) $21,206 Shares 95,946 Est. Cost $183.77 Unrealized
AGG ISHARES TR 9.1%
Value ($000) $21,031 Shares 184,356 Est. Cost $116.99 Unrealized
IJR ISHARES TR 8.1%
Value ($000) $18,544 Shares 161,945 Est. Cost $95.92 Unrealized
SCHG SCHWAB STRATEGIC TR 7.6%
Value ($000) $17,409 Shares 106,316 Est. Cost $130.94 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 6.3%
Value ($000) $14,514 Shares 287,512 Est. Cost $50.77 Unrealized
IDV ISHARES TR 4.4%
Value ($000) $10,119 Shares 324,535 Est. Cost $29.88 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $7,732 Shares 45,544 Est. Cost $120.93 Unrealized +27.9%
EFV ISHARES TR 2.8%
Value ($000) $6,546 Shares 129,908 Est. Cost $48.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $6,232 Shares 126,000 Est. Cost $50.20 Unrealized
BHC BAUSCH HEALTH COS INC 2.5%
Value ($000) $5,662 Shares 205,065 Est. Cost $20.49 Unrealized +30.6%
FSK FS KKR CAP CORP 1.7%
Value ($000) $3,891 Shares 185,819 Est. Cost $11.68 Unrealized +0.7%
TSLA TESLA INC 1.6%
Value ($000) $3,599 Shares 3,406 Est. Cost $174.55 Unrealized +92.1%
IEFA ISHARES TR 1.2%
Value ($000) $2,673 Shares 35,811 Est. Cost $69.79 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $2,574 Shares 7,652 Est. Cost $306.68 Unrealized +7.5%
PULS PGIM ETF TR 0.8%
Value ($000) $1,842 Shares 37,222 Est. Cost $49.79 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,524 Shares 4,532 Est. Cost $215.42 Unrealized +45.5%
OZ BELPOINTE PREP LLC 0.5%
Value ($000) $1,094 Shares 10,930 Est. Cost $100.11 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,090 Shares 6,666 Est. Cost $123.29 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,084 Shares 17,393 Est. Cost $50.47 Unrealized -2.5%
SUSA ISHARES TR 0.5%
Value ($000) $1,078 Shares 10,150 Est. Cost $89.02 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,044 Shares 313 Est. Cost $159.89 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $998 Shares 2,408 Est. Cost $223.05 Unrealized +53.9%
IVW ISHARES TR 0.4%
Value ($000) $954 Shares 11,399 Est. Cost $63.85 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $906 Shares 725 Est. Cost $117.17 Unrealized +12.7%
KKR KKR & CO INC 0.4%
Value ($000) $892 Shares 11,971 Est. Cost $43.22 Unrealized +64.8%
USMV ISHARES TR 0.4%
Value ($000) $810 Shares 10,014 Est. Cost $67.92 Unrealized
NKE NIKE INC 0.3%
Value ($000) $793 Shares 4,757 Est. Cost $124.00 Unrealized +24.6%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $770 Shares 9,089 Est. Cost $85.02 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $713 Shares 246 Est. Cost $102.90 Unrealized +38.9%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $671 Shares 7,635 Est. Cost $77.29 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $646 Shares 10,191 Est. Cost $41.71 Unrealized +21.0%
EFA ISHARES TR 0.3%
Value ($000) $610 Shares 7,755 Est. Cost $73.43 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $594 Shares 5,058 Est. Cost $72.23 Unrealized +33.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $561 Shares 1,182 Est. Cost $407.68 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $513 Shares 1,812 Est. Cost $234.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $512 Shares 2,947 Est. Cost $141.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $486 Shares 18,827 Est. Cost $25.81 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $481 Shares 1,159 Est. Cost $246.79 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $459 Shares 2,901 Est. Cost $98.14 Unrealized +50.6%
V VISA INC 0.2%
Value ($000) $438 Shares 2,023 Est. Cost $197.73 Unrealized +5.3%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.2%
Value ($000) $408 Shares 41,475 Est. Cost $9.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $379 Shares 2,445 Est. Cost $141.48 Unrealized +11.5%
TMPOQ ACE CONVERGENCE ACQU CORP 0.2%
Value ($000) $376 Shares 37,713 Est. Cost $9.97 Unrealized
ALTITUDE ACQUISITION CORP 0.2%
Value ($000) $374 Shares 37,755 Est. Cost $9.91 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $370 Shares 2,225 Est. Cost $176.10 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $361 Shares 1,421 Est. Cost $368.80 Unrealized -20.7%
BA BOEING CO 0.2%
Value ($000) $354 Shares 1,760 Est. Cost $192.22 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $345 Shares 2,017 Est. Cost $127.53 Unrealized +13.8%
ARKK ARK ETF TR 0.1%
Value ($000) $336 Shares 3,556 Est. Cost $114.57 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $333 Shares 3,018 Est. Cost $100.82 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 4,425 Est. Cost $59.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $323 Shares 5,285 Est. Cost $30.36 Unrealized +77.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1,065 Est. Cost $223.29 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $301 Shares 5,798 Est. Cost $43.69 Unrealized -7.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $283 Shares 712 Est. Cost $313.70 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $277 Shares 6,861 Est. Cost $39.09 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $275 Shares 3,220 Est. Cost $73.42 Unrealized -3.4%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $274 Shares 6,822 Est. Cost $55.85 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $261 Shares 12,333 Est. Cost $21.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 1,265 Est. Cost $204.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $254 Shares 421 Est. Cost $50.70 Unrealized +26.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $253 Shares 2,339 Est. Cost $84.44 Unrealized +5.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 1,780 Est. Cost $141.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 2,217 Est. Cost $106.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 1,436 Est. Cost $157.06 Unrealized -3.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,928 Est. Cost $116.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 2,774 Est. Cost $72.89 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $221 Shares 15,233 Est. Cost $12.32 Unrealized +11.7%
GRNB VANECK ETF TRUST 0.1%
Value ($000) $217 Shares 8,090 Est. Cost $27.91 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $213 Shares 824 Est. Cost $183.57 Unrealized +19.7%
IYW ISHARES TR 0.1%
Value ($000) $208 Shares 1,811 Est. Cost $114.85 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $208 Shares 3,352 Est. Cost $62.05 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $207 Shares 2,231 Est. Cost $92.78 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $206 Shares 574 Est. Cost $339.57 Unrealized -0.5%
GOOG ALPHABET INC 0.1%
Value ($000) $205 Shares 71 Est. Cost $143.45 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $200 Shares 436 Est. Cost $458.72 Unrealized
ARKO CORP 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $2.07 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $27 Shares 10,502 Est. Cost $5.02 Unrealized