OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $476,399 (100.0% shares, 0.0% debt)

Holdings (148)

IWB ISHARES TR 12.3%
Value ($000) $58,781 Shares 186,968 Est. Cost $222.71 Unrealized
IJR ISHARES TR 6.5%
Value ($000) $31,045 Shares 265,431 Est. Cost $98.95 Unrealized
VV VANGUARD INDEX FDS 5.9%
Value ($000) $28,172 Shares 106,999 Est. Cost $217.33 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $25,209 Shares 43,703 Est. Cost $387.88 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $23,147 Shares 386,422 Est. Cost $56.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.7%
Value ($000) $22,161 Shares 436,765 Est. Cost $50.55 Unrealized
VTV VANGUARD INDEX FDS 4.6%
Value ($000) $22,137 Shares 126,809 Est. Cost $155.72 Unrealized
SCHG SCHWAB STRATEGIC TR 4.5%
Value ($000) $21,659 Shares 207,901 Est. Cost $98.40 Unrealized
EFV ISHARES TR 3.5%
Value ($000) $16,835 Shares 292,638 Est. Cost $51.14 Unrealized
EFG ISHARES TR 3.5%
Value ($000) $16,760 Shares 155,685 Est. Cost $91.93 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 3.4%
Value ($000) $16,384 Shares 287,085 Est. Cost $45.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $16,165 Shares 273,886 Est. Cost $58.33 Unrealized
FSK FS KKR CAP CORP 3.3%
Value ($000) $15,798 Shares 800,731 Est. Cost $12.91 Unrealized +24.1%
AAPL APPLE INC 2.6%
Value ($000) $12,486 Shares 53,590 Est. Cost $139.35 Unrealized +59.3%
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $12,463 Shares 263,996 Est. Cost $45.63 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $11,861 Shares 30,893 Est. Cost $266.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $10,642 Shares 222,394 Est. Cost $45.67 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value ($000) $9,815 Shares 215,758 Est. Cost $36.48 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $7,375 Shares 60,731 Est. Cost $98.05 Unrealized +20.4%
TSLA TESLA INC 0.8%
Value ($000) $3,936 Shares 15,043 Est. Cost $225.34 Unrealized +1.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,591 Shares 6,805 Est. Cost $440.98 Unrealized
PULS PGIM ETF TR 0.7%
Value ($000) $3,228 Shares 64,848 Est. Cost $49.36 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $3,227 Shares 41,343 Est. Cost $70.00 Unrealized
OZ BELPOINTE PREP LLC 0.7%
Value ($000) $3,189 Shares 46,211 Est. Cost $82.26 Unrealized -20.5%
SHV ISHARES TR 0.7%
Value ($000) $3,108 Shares 28,092 Est. Cost $110.46 Unrealized
BHC BAUSCH HEALTH COS INC 0.6%
Value ($000) $3,028 Shares 371,129 Est. Cost $15.77 Unrealized -58.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,696 Shares 14,467 Est. Cost $137.53 Unrealized +32.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,544 Shares 5,911 Est. Cost $253.09 Unrealized +67.2%
META META PLATFORMS INC 0.5%
Value ($000) $2,540 Shares 4,437 Est. Cost $307.33 Unrealized +66.6%
IOT SAMSARA INC 0.4%
Value ($000) $1,907 Shares 39,620 Est. Cost $27.77 Unrealized +46.0%
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $1,886 Shares 100,000 Est. Cost $20.65 Unrealized -7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $1,866 Shares 2,109 Est. Cost $152.62 Unrealized +78.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,756 Shares 3,816 Est. Cost $348.39 Unrealized +26.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,683 Shares 34,893 Est. Cost $47.76 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $1,659 Shares 32,609 Est. Cost $50.00 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,650 Shares 9,529 Est. Cost $147.61 Unrealized +11.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,628 Shares 3,336 Est. Cost $391.69 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,615 Shares 9,363 Est. Cost $150.58 Unrealized +4.9%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,564 Shares 43,277 Est. Cost $38.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,449 Shares 2,526 Est. Cost $474.82 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $1,448 Shares 12,033 Est. Cost $90.56 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,387 Shares 2,365 Est. Cost $436.86 Unrealized
V VISA INC 0.3%
Value ($000) $1,358 Shares 4,938 Est. Cost $229.59 Unrealized +16.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,336 Shares 8,057 Est. Cost $121.24 Unrealized +37.5%
IVW ISHARES TR 0.3%
Value ($000) $1,272 Shares 13,287 Est. Cost $63.10 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,170 Shares 21,976 Est. Cost $46.18 Unrealized +1.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,131 Shares 19,007 Est. Cost $56.67 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $881 Shares 53,570 Est. Cost $14.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $865 Shares 16,725 Est. Cost $53.07 Unrealized -17.7%
GOOG ALPHABET INC 0.2%
Value ($000) $823 Shares 4,925 Est. Cost $123.93 Unrealized +35.7%
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $816 Shares 45,972 Est. Cost $15.69 Unrealized
BLACKROCK INNOVATION AND GRW 0.2%
Value ($000) $815 Shares 107,978 Est. Cost $7.10 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $811 Shares 16,063 Est. Cost $63.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $733 Shares 3,246 Est. Cost $169.34 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $718 Shares 7,091 Est. Cost $102.26 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $710 Shares 16,292 Est. Cost $33.35 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $693 Shares 7,841 Est. Cost $115.62 Unrealized -34.3%
CRM SALESFORCE INC 0.1%
Value ($000) $688 Shares 2,514 Est. Cost $235.68 Unrealized +7.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $687 Shares 3,260 Est. Cost $106.77 Unrealized +92.0%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $670 Shares 19,922 Est. Cost $27.59 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $604 Shares 4,625 Est. Cost $43.92 Unrealized +167.3%
USMV ISHARES TR 0.1%
Value ($000) $586 Shares 6,414 Est. Cost $67.92 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $582 Shares 2,370 Est. Cost $241.06 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $578 Shares 4,930 Est. Cost $105.93 Unrealized +3.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $577 Shares 651 Est. Cost $790.93 Unrealized +12.6%
IDV ISHARES TR 0.1%
Value ($000) $570 Shares 18,869 Est. Cost $28.57 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $568 Shares 1,513 Est. Cost $375.38 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $565 Shares 9,768 Est. Cost $50.74 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $562 Shares 28,560 Est. Cost $19.67 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $558 Shares 19,279 Est. Cost $26.40 Unrealized +1.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $552 Shares 4,810 Est. Cost $183.30 Unrealized -32.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $528 Shares 12,852 Est. Cost $37.17 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $515 Shares 26,031 Est. Cost $17.54 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $490 Shares 1,732 Est. Cost $232.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $469 Shares 3,043 Est. Cost $140.56 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $465 Shares 15,874 Est. Cost $21.91 Unrealized +18.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $464 Shares 5,492 Est. Cost $75.79 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $434 Shares 5,250 Est. Cost $52.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $432 Shares 9,525 Est. Cost $35.04 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $414 Shares 2,846 Est. Cost $121.81 Unrealized
IHAK ISHARES TR 0.1%
Value ($000) $401 Shares 8,227 Est. Cost $46.32 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $397 Shares 2,450 Est. Cost $132.94 Unrealized +14.8%
NULV NUSHARES ETF TR 0.1%
Value ($000) $390 Shares 9,340 Est. Cost $34.64 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $382 Shares 1,410 Est. Cost $196.22 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $379 Shares 1,396 Est. Cost $164.02 Unrealized +49.4%
ESML ISHARES TR 0.1%
Value ($000) $376 Shares 8,983 Est. Cost $37.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $376 Shares 3,101 Est. Cost $90.17 Unrealized +22.6%
HD HOME DEPOT INC 0.1%
Value ($000) $368 Shares 908 Est. Cost $262.13 Unrealized +34.5%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.1%
Value ($000) $357 Shares 28,756 Est. Cost $10.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $353 Shares 2,396 Est. Cost $87.54 Unrealized +59.9%
IJH ISHARES TR 0.1%
Value ($000) $353 Shares 5,658 Est. Cost $96.91 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $348 Shares 16,593 Est. Cost $20.45 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $345 Shares 3,327 Est. Cost $73.42 Unrealized +34.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $345 Shares 4,617 Est. Cost $74.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $343 Shares 693 Est. Cost $333.42 Unrealized +42.5%
IWD ISHARES TR 0.1%
Value ($000) $336 Shares 1,771 Est. Cost $165.24 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $334 Shares 2,634 Est. Cost $122.23 Unrealized +6.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $332 Shares 19,900 Est. Cost $16.20 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $332 Shares 410 Est. Cost $462.72 Unrealized +53.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $327 Shares 3,403 Est. Cost $89.43 Unrealized +1.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $324 Shares 1,332 Est. Cost $219.81 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $313 Shares 2,849 Est. Cost $102.90 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $305 Shares 1,323 Est. Cost $229.26 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $304 Shares 3,791 Est. Cost $63.99 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $301 Shares 515 Est. Cost $425.59 Unrealized +21.3%
IWO ISHARES TR 0.1%
Value ($000) $297 Shares 1,046 Est. Cost $262.65 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $296 Shares 1,503 Est. Cost $147.21 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $292 Shares 4,915 Est. Cost $36.67 Unrealized +48.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $292 Shares 1,033 Est. Cost $242.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $291 Shares 1,050 Est. Cost $253.49 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $289 Shares 4,019 Est. Cost $57.20 Unrealized +14.8%
ABBV ABBVIE INC 0.1%
Value ($000) $287 Shares 1,452 Est. Cost $135.34 Unrealized +32.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 1,101 Est. Cost $246.41 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $285 Shares 7,183 Est. Cost $28.66 Unrealized +35.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 3,246 Est. Cost $93.55 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $268 Shares 786 Est. Cost $315.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $266 Shares 2,729 Est. Cost $78.06 Unrealized +6.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $262 Shares 15,478 Est. Cost $16.43 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $259 Shares 524 Est. Cost $369.85 Unrealized +24.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $256 Shares 4,652 Est. Cost $54.93 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $250 Shares 5,142 Est. Cost $48.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 1,240 Est. Cost $184.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 1,812 Est. Cost $125.85 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $244 Shares 2,150 Est. Cost $117.29 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $239 Shares 408 Est. Cost $488.49 Unrealized +12.2%
ARKK ARK ETF TR 0.0%
Value ($000) $230 Shares 4,844 Est. Cost $52.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $227 Shares 1,026 Est. Cost $133.24 Unrealized +41.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $226 Shares 1,390 Est. Cost $141.98 Unrealized +15.5%
IYW ISHARES TR 0.0%
Value ($000) $222 Shares 1,463 Est. Cost $150.47 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 3,719 Est. Cost $59.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $220 Shares 1,340 Est. Cost $174.03 Unrealized -12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $219 Shares 3,208 Est. Cost $43.62 Unrealized +15.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $216 Shares 2,592 Est. Cost $64.10 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $209 Shares 3,648 Est. Cost $50.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 5,609 Est. Cost $30.69 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $208 Shares 1,719 Est. Cost $111.08 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $207 Shares 399 Est. Cost $447.42 Unrealized +16.4%
LQD ISHARES TR 0.0%
Value ($000) $205 Shares 1,810 Est. Cost $108.88 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $204 Shares 4,863 Est. Cost $41.93 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $203 Shares 6,304 Est. Cost $32.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $202 Shares 1,022 Est. Cost $182.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $200 Shares 3,793 Est. Cost $52.81 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $130 Shares 12,806 Est. Cost $10.80 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $91 Shares 16,191 Est. Cost $5.63 Unrealized
NIO NIO INC 0.0%
Value ($000) $69 Shares 10,354 Est. Cost $8.16 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $63 Shares 25,823 Est. Cost $2.44 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $4.49 Unrealized +27.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $2.01 Unrealized +20.4%