OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $421,031 (100.0% shares, 0.0% debt)

Holdings (142)

IWB ISHARES TR 13.8%
Value ($000) $58,188 Shares 195,563 Est. Cost $222.71 Unrealized
IJR ISHARES TR 6.4%
Value ($000) $26,771 Shares 250,995 Est. Cost $97.91 Unrealized
IVV ISHARES TR 5.7%
Value ($000) $24,096 Shares 44,032 Est. Cost $387.88 Unrealized
SCHG SCHWAB STRATEGIC TR 5.3%
Value ($000) $22,208 Shares 220,233 Est. Cost $98.40 Unrealized
VV VANGUARD INDEX FDS 5.2%
Value ($000) $21,931 Shares 87,856 Est. Cost $207.31 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $18,692 Shares 116,525 Est. Cost $154.06 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $15,572 Shares 279,502 Est. Cost $55.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $15,220 Shares 301,562 Est. Cost $50.47 Unrealized
EFG ISHARES TR 3.5%
Value ($000) $14,900 Shares 145,650 Est. Cost $90.85 Unrealized
EFV ISHARES TR 3.5%
Value ($000) $14,747 Shares 278,033 Est. Cost $50.81 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 3.5%
Value ($000) $14,661 Shares 266,089 Est. Cost $44.45 Unrealized
FSK FS KKR CAP CORP 3.4%
Value ($000) $14,385 Shares 729,087 Est. Cost $12.60 Unrealized +21.1%
VGSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $14,123 Shares 243,539 Est. Cost $58.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $10,981 Shares 241,868 Est. Cost $45.49 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $10,939 Shares 51,937 Est. Cost $136.73 Unrealized +35.4%
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $9,988 Shares 26,705 Est. Cost $248.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $9,199 Shares 210,213 Est. Cost $45.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value ($000) $9,009 Shares 221,089 Est. Cost $36.48 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $6,791 Shares 54,972 Est. Cost $95.95 Unrealized +5.3%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,350 Shares 6,699 Est. Cost $439.60 Unrealized
PULS PGIM ETF TR 0.8%
Value ($000) $3,236 Shares 65,106 Est. Cost $49.36 Unrealized
SHV ISHARES TR 0.8%
Value ($000) $3,176 Shares 28,741 Est. Cost $110.46 Unrealized
IDV ISHARES TR 0.7%
Value ($000) $3,039 Shares 109,816 Est. Cost $28.57 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3,001 Shares 15,167 Est. Cost $225.34 Unrealized -22.4%
IEFA ISHARES TR 0.7%
Value ($000) $2,995 Shares 41,233 Est. Cost $70.00 Unrealized
PENN PENN ENTERTAINMENT INC 0.7%
Value ($000) $2,797 Shares 144,497 Est. Cost $20.65 Unrealized -17.7%
BHC BAUSCH HEALTH COS INC 0.6%
Value ($000) $2,587 Shares 371,129 Est. Cost $15.77 Unrealized -52.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,549 Shares 5,704 Est. Cost $246.92 Unrealized +69.0%
OZ BELPOINTE PREP LLC 0.6%
Value ($000) $2,428 Shares 41,926 Est. Cost $83.99 Unrealized -29.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,427 Shares 12,557 Est. Cost $130.70 Unrealized +40.6%
META META PLATFORMS INC 0.5%
Value ($000) $2,314 Shares 4,589 Est. Cost $307.33 Unrealized +57.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,198 Shares 4,039 Est. Cost $474.82 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,736 Shares 1,081 Est. Cost $93.67 Unrealized +47.0%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $1,688 Shares 33,179 Est. Cost $50.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,622 Shares 3,986 Est. Cost $348.39 Unrealized +17.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $1,599 Shares 2,178 Est. Cost $152.62 Unrealized +34.2%
IOT SAMSARA INC 0.4%
Value ($000) $1,510 Shares 44,811 Est. Cost $27.77 Unrealized +24.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,466 Shares 8,051 Est. Cost $121.24 Unrealized +38.0%
IBIT ISHARES BITCOIN TR 0.3%
Value ($000) $1,357 Shares 39,746 Est. Cost $39.08 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $1,325 Shares 11,796 Est. Cost $89.96 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,323 Shares 2,294 Est. Cost $432.23 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,224 Shares 13,226 Est. Cost $63.10 Unrealized
V VISA INC 0.3%
Value ($000) $1,109 Shares 4,225 Est. Cost $223.16 Unrealized +21.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $983 Shares 2,053 Est. Cost $331.45 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $982 Shares 20,675 Est. Cost $46.14 Unrealized -1.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $862 Shares 16,191 Est. Cost $63.05 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $861 Shares 52,475 Est. Cost $14.83 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $806 Shares 45,972 Est. Cost $15.69 Unrealized
BLACKROCK INNOVATION AND GRW 0.2%
Value ($000) $774 Shares 107,041 Est. Cost $7.10 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $771 Shares 4,201 Est. Cost $116.30 Unrealized +45.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $743 Shares 3,285 Est. Cost $169.34 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $734 Shares 4,452 Est. Cost $128.66 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $707 Shares 17,026 Est. Cost $53.07 Unrealized -22.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $680 Shares 3,363 Est. Cost $106.77 Unrealized +77.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $677 Shares 11,939 Est. Cost $54.99 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $638 Shares 7,600 Est. Cost $67.92 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $626 Shares 691 Est. Cost $790.93 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $573 Shares 4,242 Est. Cost $191.38 Unrealized -22.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $573 Shares 4,976 Est. Cost $105.93 Unrealized +3.9%
AGG ISHARES TR 0.1%
Value ($000) $565 Shares 5,823 Est. Cost $102.47 Unrealized
NKE NIKE INC 0.1%
Value ($000) $554 Shares 7,356 Est. Cost $118.23 Unrealized -24.1%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $547 Shares 17,578 Est. Cost $26.78 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $541 Shares 19,344 Est. Cost $26.40 Unrealized -6.2%
KKR KKR & CO INC 0.1%
Value ($000) $531 Shares 5,044 Est. Cost $43.92 Unrealized +129.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $511 Shares 1,961 Est. Cost $240.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $493 Shares 12,834 Est. Cost $37.17 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $488 Shares 8,949 Est. Cost $50.09 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $486 Shares 15,874 Est. Cost $21.91 Unrealized +19.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $457 Shares 9,857 Est. Cost $46.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $450 Shares 5,783 Est. Cost $75.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $433 Shares 2,970 Est. Cost $140.23 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $422 Shares 5,195 Est. Cost $52.39 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $414 Shares 1,611 Est. Cost $225.52 Unrealized +17.4%
ABNB AIRBNB INC 0.1%
Value ($000) $393 Shares 2,592 Est. Cost $122.11 Unrealized +25.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $391 Shares 2,499 Est. Cost $87.54 Unrealized +69.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 9,193 Est. Cost $34.66 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $368 Shares 2,516 Est. Cost $132.94 Unrealized +6.4%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $351 Shares 2,543 Est. Cost $119.01 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $348 Shares 9,206 Est. Cost $34.54 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 1,290 Est. Cost $215.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $338 Shares 3,401 Est. Cost $89.43 Unrealized +18.0%
IJH ISHARES TR 0.1%
Value ($000) $337 Shares 5,750 Est. Cost $96.91 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $332 Shares 8,635 Est. Cost $37.76 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.1%
Value ($000) $332 Shares 28,531 Est. Cost $10.57 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $332 Shares 16,593 Est. Cost $20.45 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $329 Shares 1,332 Est. Cost $229.26 Unrealized
IHAK ISHARES TR 0.1%
Value ($000) $327 Shares 7,122 Est. Cost $45.95 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $323 Shares 939 Est. Cost $262.13 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $323 Shares 714 Est. Cost $333.42 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $323 Shares 1,394 Est. Cost $164.02 Unrealized +38.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $321 Shares 3,306 Est. Cost $73.42 Unrealized +21.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $317 Shares 19,900 Est. Cost $16.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $313 Shares 1,714 Est. Cost $182.56 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $310 Shares 1,406 Est. Cost $196.22 Unrealized +12.8%
IWD ISHARES TR 0.1%
Value ($000) $309 Shares 1,770 Est. Cost $165.24 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $308 Shares 7,757 Est. Cost $28.66 Unrealized +28.5%
META META PLATFORMS INC 0.1%
Value ($000) $303 Shares 600 Est. Cost $307.33 Unrealized +57.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $288 Shares 2,459 Est. Cost $84.85 Unrealized +25.8%
IWO ISHARES TR 0.1%
Value ($000) $286 Shares 1,088 Est. Cost $262.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $285 Shares 1,734 Est. Cost $144.43 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $278 Shares 2,243 Est. Cost $117.29 Unrealized +3.8%
IVE ISHARES TR 0.1%
Value ($000) $272 Shares 1,496 Est. Cost $147.21 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $269 Shares 1,013 Est. Cost $241.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 2,945 Est. Cost $94.14 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $264 Shares 409 Est. Cost $462.72 Unrealized +41.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $262 Shares 3,360 Est. Cost $64.10 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $260 Shares 1,517 Est. Cost $135.34 Unrealized +16.1%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $254 Shares 2,540 Est. Cost $102.04 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $253 Shares 3,831 Est. Cost $63.99 Unrealized +3.7%
KO COCA COLA CO 0.1%
Value ($000) $253 Shares 3,972 Est. Cost $57.10 Unrealized +3.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $252 Shares 6,256 Est. Cost $40.23 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $252 Shares 15,478 Est. Cost $16.43 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $249 Shares 4,878 Est. Cost $36.67 Unrealized +41.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $245 Shares 525 Est. Cost $425.59 Unrealized +3.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $243 Shares 3,208 Est. Cost $43.62 Unrealized +26.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $240 Shares 1,383 Est. Cost $141.98 Unrealized +26.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $237 Shares 1,104 Est. Cost $215.01 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $236 Shares 4,400 Est. Cost $50.58 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $234 Shares 432 Est. Cost $447.42 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $234 Shares 530 Est. Cost $369.85 Unrealized +22.1%
SPYX SPDR SER TR 0.1%
Value ($000) $223 Shares 5,001 Est. Cost $44.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 1,808 Est. Cost $125.85 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $220 Shares 937 Est. Cost $244.03 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $220 Shares 1,462 Est. Cost $150.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $219 Shares 430 Est. Cost $488.49 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $218 Shares 1,260 Est. Cost $133.24 Unrealized +24.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 1,193 Est. Cost $183.84 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 693 Est. Cost $312.33 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $216 Shares 2,780 Est. Cost $78.06 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $215 Shares 4,882 Est. Cost $52.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $213 Shares 1,168 Est. Cost $210.30 Unrealized -15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $212 Shares 1,308 Est. Cost $174.57 Unrealized -7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $210 Shares 549 Est. Cost $332.59 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $203 Shares 1,895 Est. Cost $108.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 2,159 Est. Cost $93.81 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $194 Shares 16,880 Est. Cost $11.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $138 Shares 12,806 Est. Cost $10.80 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $4.49 Unrealized +1.0%
NIO NIO INC 0.0%
Value ($000) $47 Shares 11,359 Est. Cost $8.16 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $2.01 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.06 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $2 Shares 20,060 Est. Cost $4.29 Unrealized