OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $225,305 (100.0% shares, 0.0% debt)

Holdings (74)

IWB ISHARES TR 16.0%
Value ($000) $35,998 Shares 143,953 Est. Cost $221.17 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 9.9%
Value ($000) $22,376 Shares 528,995 Est. Cost $36.12 Unrealized
VV VANGUARD INDEX FDS 9.8%
Value ($000) $22,135 Shares 106,169 Est. Cost $186.15 Unrealized
AGG ISHARES TR 9.0%
Value ($000) $20,353 Shares 190,038 Est. Cost $116.69 Unrealized
IJR ISHARES TR 8.0%
Value ($000) $17,918 Shares 166,094 Est. Cost $96.22 Unrealized
SCHG SCHWAB STRATEGIC TR 7.0%
Value ($000) $15,829 Shares 211,560 Est. Cost $103.02 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 4.9%
Value ($000) $11,060 Shares 220,002 Est. Cost $50.77 Unrealized
IDV ISHARES TR 4.6%
Value ($000) $10,422 Shares 328,156 Est. Cost $29.90 Unrealized
EFV ISHARES TR 3.2%
Value ($000) $7,267 Shares 144,580 Est. Cost $49.08 Unrealized
EFG ISHARES TR 3.1%
Value ($000) $6,977 Shares 72,473 Est. Cost $96.46 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $6,075 Shares 34,794 Est. Cost $120.93 Unrealized +36.3%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,202 Shares 112,776 Est. Cost $50.20 Unrealized
BHC BAUSCH HEALTH COS INC 2.1%
Value ($000) $4,800 Shares 210,084 Est. Cost $20.59 Unrealized +18.7%
FSK FS KKR CAP CORP 1.9%
Value ($000) $4,322 Shares 189,381 Est. Cost $11.69 Unrealized +6.3%
TSLA TESLA INC 1.6%
Value ($000) $3,656 Shares 3,393 Est. Cost $174.55 Unrealized +78.4%
IEFA ISHARES TR 1.0%
Value ($000) $2,332 Shares 33,549 Est. Cost $69.79 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,706 Shares 7,671 Est. Cost $306.68 Unrealized -19.1%
PULS PGIM ETF TR 0.7%
Value ($000) $1,577 Shares 32,047 Est. Cost $49.79 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,281 Shares 4,155 Est. Cost $215.42 Unrealized +35.3%
OZ BELPOINTE PREP LLC 0.5%
Value ($000) $1,177 Shares 11,780 Est. Cost $99.58 Unrealized -6.8%
SUSA ISHARES TR 0.5%
Value ($000) $1,067 Shares 11,019 Est. Cost $89.64 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,056 Shares 324 Est. Cost $159.70 Unrealized -3.2%
IRT INDEPENDENCE RLTY TR INC 0.4%
Value ($000) $1,008 Shares 38,116 Est. Cost $26.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $1,003 Shares 742 Est. Cost $117.35 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $896 Shares 12,273 Est. Cost $50.47 Unrealized +12.6%
IVW ISHARES TR 0.4%
Value ($000) $872 Shares 11,418 Est. Cost $63.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $805 Shares 2,387 Est. Cost $223.05 Unrealized +42.8%
USMV ISHARES TR 0.3%
Value ($000) $779 Shares 10,047 Est. Cost $67.92 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $676 Shares 8,337 Est. Cost $77.61 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $616 Shares 10,537 Est. Cost $43.22 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $602 Shares 3,695 Est. Cost $72.23 Unrealized +69.9%
NKE NIKE INC 0.3%
Value ($000) $597 Shares 4,439 Est. Cost $124.00 Unrealized +6.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $592 Shares 213 Est. Cost $102.90 Unrealized +31.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $569 Shares 10,208 Est. Cost $41.71 Unrealized +20.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $532 Shares 1,178 Est. Cost $407.68 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $472 Shares 1,761 Est. Cost $234.55 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $465 Shares 6,317 Est. Cost $73.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $460 Shares 2,893 Est. Cost $141.62 Unrealized
V VISA INC 0.2%
Value ($000) $449 Shares 2,026 Est. Cost $197.73 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $445 Shares 5,393 Est. Cost $31.11 Unrealized +118.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $442 Shares 2,892 Est. Cost $123.29 Unrealized +15.3%
ABNB AIRBNB INC 0.2%
Value ($000) $374 Shares 2,179 Est. Cost $176.10 Unrealized -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $364 Shares 1,031 Est. Cost $223.29 Unrealized +44.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $360 Shares 2,642 Est. Cost $98.14 Unrealized +36.2%
EXECUTIVE NETWORK PARTNERING 0.2%
Value ($000) $356 Shares 36,104 Est. Cost $9.86 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $345 Shares 1,949 Est. Cost $127.53 Unrealized +19.0%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.1%
Value ($000) $334 Shares 33,640 Est. Cost $9.84 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $317 Shares 760 Est. Cost $440.98 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $312 Shares 8,193 Est. Cost $38.92 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $310 Shares 1,034 Est. Cost $246.79 Unrealized +27.2%
ARKK ARK ETF TR 0.1%
Value ($000) $307 Shares 4,630 Est. Cost $103.38 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $305 Shares 14,167 Est. Cost $21.66 Unrealized
ALTITUDE ACQUISITION CORP 0.1%
Value ($000) $303 Shares 30,448 Est. Cost $9.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 2,058 Est. Cost $140.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $280 Shares 2,372 Est. Cost $84.58 Unrealized +11.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $260 Shares 717 Est. Cost $313.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $259 Shares 5,094 Est. Cost $43.69 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $246 Shares 3,239 Est. Cost $73.42 Unrealized -1.5%
GRNB VANECK ETF TRUST 0.1%
Value ($000) $242 Shares 9,700 Est. Cost $27.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 2,276 Est. Cost $105.92 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $233 Shares 6,822 Est. Cost $55.85 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $228 Shares 2,862 Est. Cost $85.02 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $227 Shares 1,654 Est. Cost $141.48 Unrealized -0.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 1,219 Est. Cost $204.74 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $221 Shares 79 Est. Cost $142.59 Unrealized -5.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 2,791 Est. Cost $72.89 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $213 Shares 14,945 Est. Cost $12.32 Unrealized +8.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 1,955 Est. Cost $116.08 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $210 Shares 1,296 Est. Cost $126.41 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 3,660 Est. Cost $61.64 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $205 Shares 575 Est. Cost $339.57 Unrealized +3.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 5,226 Est. Cost $38.27 Unrealized
ARKO CORP 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $2.07 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $17 Shares 10,502 Est. Cost $5.02 Unrealized