OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $198,370 (100.0% shares, 0.0% debt)

Holdings (76)

IWB ISHARES TR 16.3%
Value ($000) $32,326 Shares 163,819 Est. Cost $219.10 Unrealized
IJR ISHARES TR 8.2%
Value ($000) $16,173 Shares 185,493 Est. Cost $95.52 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 8.0%
Value ($000) $15,944 Shares 445,490 Est. Cost $36.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.0%
Value ($000) $11,821 Shares 235,660 Est. Cost $50.65 Unrealized
IVV ISHARES TR 5.9%
Value ($000) $11,692 Shares 32,601 Est. Cost $366.03 Unrealized
SCHG SCHWAB STRATEGIC TR 5.9%
Value ($000) $11,681 Shares 209,300 Est. Cost $101.56 Unrealized
VV VANGUARD INDEX FDS 5.3%
Value ($000) $10,468 Shares 63,998 Est. Cost $186.15 Unrealized
EFG ISHARES TR 4.5%
Value ($000) $8,953 Shares 123,382 Est. Cost $89.19 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 4.3%
Value ($000) $8,610 Shares 208,329 Est. Cost $41.33 Unrealized
IDV ISHARES TR 4.2%
Value ($000) $8,311 Shares 368,901 Est. Cost $29.20 Unrealized
EFV ISHARES TR 3.4%
Value ($000) $6,701 Shares 173,911 Est. Cost $47.47 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $6,454 Shares 46,698 Est. Cost $128.41 Unrealized +20.2%
FSK FS KKR CAP CORP 2.6%
Value ($000) $5,076 Shares 299,452 Est. Cost $11.99 Unrealized +4.0%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $4,800 Shares 131,534 Est. Cost $48.33 Unrealized
PULS PGIM ETF TR 1.4%
Value ($000) $2,776 Shares 56,562 Est. Cost $49.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,765 Shares 61,320 Est. Cost $45.09 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $2,230 Shares 8,406 Est. Cost $245.40 Unrealized +13.8%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,071 Shares 9,678 Est. Cost $216.40 Unrealized
OZ BELPOINTE PREP LLC 1.0%
Value ($000) $2,064 Shares 24,436 Est. Cost $98.96 Unrealized -0.6%
BHC BAUSCH HEALTH COS INC 1.0%
Value ($000) $1,910 Shares 277,198 Est. Cost $18.62 Unrealized -62.7%
IEFA ISHARES TR 0.8%
Value ($000) $1,604 Shares 30,449 Est. Cost $69.79 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,586 Shares 12,848 Est. Cost $126.67 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $1,439 Shares 14,941 Est. Cost $116.69 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value ($000) $1,338 Shares 753 Est. Cost $117.86 Unrealized +57.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,155 Shares 16,253 Est. Cost $53.82 Unrealized +15.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,097 Shares 9,705 Est. Cost $126.31 Unrealized +0.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $971 Shares 4,168 Est. Cost $215.42 Unrealized +19.2%
META META PLATFORMS INC 0.4%
Value ($000) $761 Shares 5,611 Est. Cost $306.68 Unrealized -47.5%
SUSA ISHARES TR 0.4%
Value ($000) $706 Shares 9,305 Est. Cost $89.49 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $684 Shares 11,815 Est. Cost $63.66 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $642 Shares 9,712 Est. Cost $67.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $629 Shares 2,446 Est. Cost $224.34 Unrealized +22.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $555 Shares 13,883 Est. Cost $41.83 Unrealized -4.3%
KHOSLA VENTURES ACQUT CO III 0.3%
Value ($000) $542 Shares 55,429 Est. Cost $9.75 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.3%
Value ($000) $522 Shares 53,264 Est. Cost $9.80 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $488 Shares 11,344 Est. Cost $43.92 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $467 Shares 5,348 Est. Cost $31.11 Unrealized +161.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $463 Shares 1,297 Est. Cost $400.46 Unrealized
POST HOLDINGS PARTNERING COR 0.2%
Value ($000) $444 Shares 45,795 Est. Cost $9.70 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $439 Shares 6,972 Est. Cost $77.30 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $423 Shares 2,943 Est. Cost $72.23 Unrealized +83.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $422 Shares 4,411 Est. Cost $109.72 Unrealized +0.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $405 Shares 1,319 Est. Cost $389.10 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $390 Shares 3,091 Est. Cost $124.01 Unrealized +5.3%
IJH ISHARES TR 0.2%
Value ($000) $384 Shares 1,750 Est. Cost $234.55 Unrealized
NKE NIKE INC 0.2%
Value ($000) $368 Shares 4,426 Est. Cost $124.00 Unrealized -18.1%
V VISA INC 0.2%
Value ($000) $357 Shares 2,012 Est. Cost $197.73 Unrealized +0.3%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $356 Shares 8,191 Est. Cost $43.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $325 Shares 1,990 Est. Cost $128.03 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $295 Shares 1,106 Est. Cost $229.42 Unrealized +24.0%
HD HOME DEPOT INC 0.1%
Value ($000) $289 Shares 1,048 Est. Cost $246.79 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $287 Shares 2,748 Est. Cost $98.63 Unrealized +7.1%
EFA ISHARES TR 0.1%
Value ($000) $269 Shares 4,805 Est. Cost $73.43 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $263 Shares 2,773 Est. Cost $94.84 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $259 Shares 26,308 Est. Cost $9.84 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $255 Shares 13,342 Est. Cost $21.38 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $248 Shares 25,070 Est. Cost $9.82 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $248 Shares 3,852 Est. Cost $69.82 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $230 Shares 3,277 Est. Cost $73.42 Unrealized -1.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 1,930 Est. Cost $141.62 Unrealized
GRNB VANECK ETF TRUST 0.1%
Value ($000) $227 Shares 10,090 Est. Cost $27.26 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $226 Shares 2,151 Est. Cost $110.83 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $224 Shares 5,933 Est. Cost $88.63 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $220 Shares 7,185 Est. Cost $38.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 1,795 Est. Cost $125.44 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $215 Shares 5,539 Est. Cost $36.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $208 Shares 2,429 Est. Cost $84.59 Unrealized -3.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 1,676 Est. Cost $140.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $202 Shares 5,311 Est. Cost $43.49 Unrealized -17.8%
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $146 Shares 15,034 Est. Cost $9.71 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $146 Shares 15,034 Est. Cost $9.71 Unrealized
DRAGONEER GROWTH OPT CORP II 0.1%
Value ($000) $146 Shares 14,896 Est. Cost $9.80 Unrealized
GRAF ACQUISITION CORP IV 0.1%
Value ($000) $145 Shares 14,911 Est. Cost $9.72 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.1%
Value ($000) $145 Shares 15,003 Est. Cost $9.69 Unrealized 0.0%
ARKO CORP 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $2.07 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $12 Shares 10,502 Est. Cost $5.02 Unrealized