OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $184,447 (100.0% shares, 0.0% debt)

Holdings (67)

IWB ISHARES TR 17.7%
Value ($000) $32,573 Shares 156,782 Est. Cost $220.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 10.8%
Value ($000) $19,949 Shares 514,019 Est. Cost $36.12 Unrealized
IJR ISHARES TR 8.8%
Value ($000) $16,158 Shares 174,856 Est. Cost $96.03 Unrealized
VV VANGUARD INDEX FDS 8.5%
Value ($000) $15,678 Shares 90,967 Est. Cost $186.15 Unrealized
SCHG SCHWAB STRATEGIC TR 6.9%
Value ($000) $12,681 Shares 218,681 Est. Cost $101.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $9,533 Shares 190,327 Est. Cost $50.77 Unrealized
IDV ISHARES TR 5.0%
Value ($000) $9,164 Shares 337,407 Est. Cost $29.82 Unrealized
EFG ISHARES TR 4.9%
Value ($000) $9,072 Shares 112,705 Est. Cost $90.76 Unrealized
EFV ISHARES TR 3.5%
Value ($000) $6,538 Shares 150,643 Est. Cost $48.85 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $6,515 Shares 47,649 Est. Cost $128.41 Unrealized +15.8%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $4,788 Shares 114,956 Est. Cost $50.04 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $4,446 Shares 11,725 Est. Cost $379.19 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $4,040 Shares 39,737 Est. Cost $116.69 Unrealized
FSK FS KKR CAP CORP 2.0%
Value ($000) $3,602 Shares 185,467 Est. Cost $11.69 Unrealized +4.6%
BHC BAUSCH HEALTH COS INC 1.2%
Value ($000) $2,195 Shares 262,501 Est. Cost $19.27 Unrealized -27.4%
IEFA ISHARES TR 1.0%
Value ($000) $1,864 Shares 31,666 Est. Cost $69.79 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $1,831 Shares 2,719 Est. Cost $174.55 Unrealized +56.4%
PULS PGIM ETF TR 0.7%
Value ($000) $1,282 Shares 26,133 Est. Cost $49.79 Unrealized
OZ BELPOINTE PREP LLC 0.7%
Value ($000) $1,239 Shares 12,676 Est. Cost $99.55 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,155 Shares 14,997 Est. Cost $53.11 Unrealized +22.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value ($000) $1,119 Shares 752 Est. Cost $117.86 Unrealized +32.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,078 Shares 4,196 Est. Cost $215.42 Unrealized +22.3%
META META PLATFORMS INC 0.6%
Value ($000) $1,053 Shares 6,528 Est. Cost $306.68 Unrealized -37.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,016 Shares 9,564 Est. Cost $126.30 Unrealized -0.9%
SUSA ISHARES TR 0.5%
Value ($000) $904 Shares 11,204 Est. Cost $89.49 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $704 Shares 10,030 Est. Cost $67.92 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $690 Shares 11,433 Est. Cost $63.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $677 Shares 2,438 Est. Cost $224.34 Unrealized +26.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $643 Shares 4,873 Est. Cost $131.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $580 Shares 1,539 Est. Cost $400.46 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $578 Shares 2,592 Est. Cost $222.99 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $569 Shares 8,572 Est. Cost $77.30 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $555 Shares 13,009 Est. Cost $41.95 Unrealized +2.1%
KKR KKR & CO INC 0.3%
Value ($000) $463 Shares 9,998 Est. Cost $43.22 Unrealized +17.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $460 Shares 211 Est. Cost $102.90 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $456 Shares 5,327 Est. Cost $31.11 Unrealized +155.8%
NKE NIKE INC 0.2%
Value ($000) $455 Shares 4,452 Est. Cost $124.00 Unrealized -10.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $432 Shares 3,008 Est. Cost $123.83 Unrealized +10.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $424 Shares 2,928 Est. Cost $72.23 Unrealized +97.6%
V VISA INC 0.2%
Value ($000) $400 Shares 2,030 Est. Cost $197.73 Unrealized +1.7%
IJH ISHARES TR 0.2%
Value ($000) $399 Shares 1,765 Est. Cost $234.55 Unrealized
KHOSLA VENTURES ACQUT CO III 0.2%
Value ($000) $361 Shares 37,099 Est. Cost $9.73 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $357 Shares 5,712 Est. Cost $73.43 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $357 Shares 1,094 Est. Cost $405.97 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $351 Shares 1,980 Est. Cost $128.03 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $308 Shares 2,732 Est. Cost $98.63 Unrealized +14.6%
ICLN ISHARES TR 0.2%
Value ($000) $303 Shares 15,888 Est. Cost $21.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $302 Shares 1,106 Est. Cost $229.42 Unrealized +36.7%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.2%
Value ($000) $286 Shares 28,813 Est. Cost $9.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $286 Shares 1,041 Est. Cost $246.79 Unrealized +9.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $280 Shares 2,202 Est. Cost $141.62 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $277 Shares 8,788 Est. Cost $38.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $266 Shares 5,246 Est. Cost $43.59 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $261 Shares 3,258 Est. Cost $73.42 Unrealized -2.2%
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $261 Shares 26,588 Est. Cost $9.82 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $240 Shares 6,029 Est. Cost $88.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 1,873 Est. Cost $140.47 Unrealized
GRNB VANECK ETF TRUST 0.1%
Value ($000) $230 Shares 9,761 Est. Cost $27.42 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $230 Shares 2,401 Est. Cost $84.63 Unrealized +4.5%
GOOG ALPHABET INC 0.1%
Value ($000) $219 Shares 100 Est. Cost $137.27 Unrealized -14.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 3,047 Est. Cost $72.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $216 Shares 503 Est. Cost $397.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 2,259 Est. Cost $112.73 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $201 Shares 718 Est. Cost $313.70 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $200 Shares 1,308 Est. Cost $126.41 Unrealized +6.1%
ARKO CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $2.07 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $12 Shares 10,502 Est. Cost $5.02 Unrealized