OBSIDIAN CIO, LLC Diversified Active

CIK: 0001843581 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $547,753 (100.0% shares, 0.0% debt)

Holdings (169)

IWB ISHARES TR 10.8%
Value ($000) $59,409 Shares 184,410 Est. Cost $222.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.5%
Value ($000) $35,712 Shares 708,986 Est. Cost $50.48 Unrealized
VV VANGUARD INDEX FDS 6.3%
Value ($000) $34,770 Shares 128,921 Est. Cost $226.23 Unrealized
IJR ISHARES TR 5.9%
Value ($000) $32,376 Shares 280,994 Est. Cost $99.85 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $25,334 Shares 43,035 Est. Cost $387.88 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $23,563 Shares 139,177 Est. Cost $156.93 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $23,470 Shares 425,515 Est. Cost $56.71 Unrealized
SCHG SCHWAB STRATEGIC TR 4.1%
Value ($000) $22,686 Shares 814,000 Est. Cost $45.88 Unrealized
FSK FS KKR CAP CORP 3.5%
Value ($000) $19,276 Shares 887,494 Est. Cost $13.36 Unrealized +31.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 3.2%
Value ($000) $17,518 Shares 311,370 Est. Cost $46.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $17,089 Shares 293,733 Est. Cost $58.32 Unrealized
EFV ISHARES TR 3.1%
Value ($000) $16,826 Shares 320,688 Est. Cost $51.26 Unrealized
EFG ISHARES TR 3.0%
Value ($000) $16,442 Shares 169,806 Est. Cost $92.34 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $14,811 Shares 59,144 Est. Cost $148.29 Unrealized +58.1%
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $14,483 Shares 35,288 Est. Cost $284.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $12,914 Shares 284,831 Est. Cost $45.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $10,624 Shares 241,241 Est. Cost $45.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.7%
Value ($000) $9,234 Shares 211,591 Est. Cost $36.48 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $9,062 Shares 67,481 Est. Cost $102.02 Unrealized +35.1%
TSLA TESLA INC 1.0%
Value ($000) $5,625 Shares 13,930 Est. Cost $225.34 Unrealized +42.8%
AGG ISHARES TR 1.0%
Value ($000) $5,246 Shares 54,142 Est. Cost $97.60 Unrealized
PULS PGIM ETF TR 0.9%
Value ($000) $5,031 Shares 101,541 Est. Cost $49.43 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,338 Shares 37,891 Est. Cost $114.48 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $4,048 Shares 7,513 Est. Cost $450.19 Unrealized
OZ BELPOINTE PREP LLC 0.7%
Value ($000) $4,009 Shares 51,802 Est. Cost $81.01 Unrealized -12.8%
SHV ISHARES TR 0.7%
Value ($000) $3,886 Shares 35,294 Est. Cost $110.39 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $3,811 Shares 17,373 Est. Cost $148.75 Unrealized +37.5%
IEFA ISHARES TR 0.7%
Value ($000) $3,615 Shares 51,433 Est. Cost $70.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $3,375 Shares 63,621 Est. Cost $43.39 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,186 Shares 7,559 Est. Cost $289.99 Unrealized +45.6%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $2,991 Shares 371,129 Est. Cost $15.77 Unrealized -47.7%
META META PLATFORMS INC 0.5%
Value ($000) $2,572 Shares 4,393 Est. Cost $307.33 Unrealized +90.3%
AVGO BROADCOM INC 0.5%
Value ($000) $2,479 Shares 10,692 Est. Cost $154.59 Unrealized +18.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $2,136 Shares 1,931 Est. Cost $152.62 Unrealized +166.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $2,113 Shares 3,398 Est. Cost $493.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,049 Shares 3,496 Est. Cost $505.69 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $2,038 Shares 40,184 Est. Cost $50.13 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,028 Shares 3,967 Est. Cost $410.70 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,983 Shares 27,581 Est. Cost $71.91 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,957 Shares 10,337 Est. Cost $132.91 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,721 Shares 3,796 Est. Cost $348.39 Unrealized +32.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,668 Shares 36,210 Est. Cost $47.70 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $1,659 Shares 64,556 Est. Cost $28.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,646 Shares 9,817 Est. Cost $148.14 Unrealized +11.9%
V VISA INC 0.3%
Value ($000) $1,597 Shares 5,054 Est. Cost $231.17 Unrealized +29.1%
IOT SAMSARA INC 0.3%
Value ($000) $1,496 Shares 34,235 Est. Cost $27.77 Unrealized +77.1%
IVW ISHARES TR 0.2%
Value ($000) $1,321 Shares 13,007 Est. Cost $63.10 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $1,310 Shares 10,775 Est. Cost $90.56 Unrealized
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $1,131 Shares 44,714 Est. Cost $21.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,130 Shares 4,713 Est. Cost $144.16 Unrealized +58.2%
GOOG ALPHABET INC 0.2%
Value ($000) $1,117 Shares 5,863 Est. Cost $132.21 Unrealized +32.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $1,094 Shares 14,785 Est. Cost $63.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,093 Shares 19,007 Est. Cost $56.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $925 Shares 16,360 Est. Cost $53.07 Unrealized -0.9%
CRM SALESFORCE INC 0.2%
Value ($000) $861 Shares 2,574 Est. Cost $237.57 Unrealized +33.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $809 Shares 3,340 Est. Cost $241.38 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $806 Shares 53,211 Est. Cost $14.86 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $803 Shares 107,978 Est. Cost $7.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $794 Shares 16,426 Est. Cost $40.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $770 Shares 5,598 Est. Cost $139.20 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $761 Shares 4,931 Est. Cost $182.26 Unrealized -22.7%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $754 Shares 45,972 Est. Cost $15.69 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $751 Shares 14,057 Est. Cost $33.35 Unrealized +46.8%
HD HOME DEPOT INC 0.1%
Value ($000) $713 Shares 1,833 Est. Cost $330.33 Unrealized +20.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $709 Shares 3,049 Est. Cost $169.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $661 Shares 6,142 Est. Cost $107.20 Unrealized +4.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $649 Shares 2,700 Est. Cost $240.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $638 Shares 8,437 Est. Cost $39.93 Unrealized +45.9%
KKR KKR & CO INC 0.1%
Value ($000) $634 Shares 4,287 Est. Cost $43.92 Unrealized +232.0%
IWF ISHARES TR 0.1%
Value ($000) $631 Shares 1,572 Est. Cost $376.36 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $630 Shares 4,066 Est. Cost $131.75 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $611 Shares 792 Est. Cost $796.31 Unrealized +3.1%
COWZ PACER FDS TR 0.1%
Value ($000) $599 Shares 10,599 Est. Cost $51.19 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $587 Shares 2,027 Est. Cost $240.89 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value ($000) $577 Shares 19,197 Est. Cost $27.59 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $553 Shares 26,760 Est. Cost $17.55 Unrealized +1.7%
NKE NIKE INC 0.1%
Value ($000) $539 Shares 7,121 Est. Cost $115.62 Unrealized -33.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $531 Shares 928 Est. Cost $386.97 Unrealized +40.8%
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $529 Shares 37,462 Est. Cost $14.13 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $525 Shares 16,262 Est. Cost $22.04 Unrealized +24.6%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $525 Shares 1,399 Est. Cost $341.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $518 Shares 19,526 Est. Cost $26.38 Unrealized -4.8%
IDV ISHARES TR 0.1%
Value ($000) $515 Shares 18,816 Est. Cost $28.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $512 Shares 11,651 Est. Cost $34.09 Unrealized +25.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $500 Shares 3,450 Est. Cost $105.25 Unrealized +38.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $496 Shares 25,000 Est. Cost $20.65 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $490 Shares 3,387 Est. Cost $137.54 Unrealized +8.8%
USMV ISHARES TR 0.1%
Value ($000) $488 Shares 5,499 Est. Cost $67.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $481 Shares 922 Est. Cost $520.85 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $478 Shares 25,832 Est. Cost $27.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $468 Shares 1,578 Est. Cost $177.81 Unrealized +59.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $463 Shares 3,510 Est. Cost $128.72 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $426 Shares 3,823 Est. Cost $90.98 Unrealized +13.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $422 Shares 3,973 Est. Cost $65.51 Unrealized +48.5%
LOW LOWES COS INC 0.1%
Value ($000) $417 Shares 1,689 Est. Cost $207.01 Unrealized +26.3%
IHAK ISHARES TR 0.1%
Value ($000) $409 Shares 8,374 Est. Cost $46.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $405 Shares 14,824 Est. Cost $45.28 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $400 Shares 5,186 Est. Cost $74.93 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $395 Shares 4,601 Est. Cost $52.71 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $387 Shares 29,427 Est. Cost $13.16 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $386 Shares 733 Est. Cost $411.15 Unrealized +25.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $384 Shares 3,236 Est. Cost $91.28 Unrealized +27.9%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $370 Shares 3,132 Est. Cost $104.27 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $366 Shares 8,699 Est. Cost $37.92 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $362 Shares 4,955 Est. Cost $36.67 Unrealized +88.0%
HDV ISHARES TR 0.1%
Value ($000) $358 Shares 3,190 Est. Cost $112.26 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $357 Shares 1,475 Est. Cost $221.98 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $354 Shares 5,681 Est. Cost $96.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $351 Shares 4,098 Est. Cost $91.91 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $347 Shares 2,641 Est. Cost $122.23 Unrealized +10.2%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.1%
Value ($000) $344 Shares 28,984 Est. Cost $10.57 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $340 Shares 8,639 Est. Cost $34.64 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $335 Shares 16,664 Est. Cost $20.45 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $330 Shares 1,780 Est. Cost $165.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $322 Shares 1,464 Est. Cost $158.09 Unrealized +36.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $321 Shares 19,977 Est. Cost $16.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $318 Shares 1,086 Est. Cost $254.63 Unrealized +13.1%
ABBV ABBVIE INC 0.1%
Value ($000) $317 Shares 1,782 Est. Cost $143.13 Unrealized +24.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $315 Shares 6,594 Est. Cost $50.69 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $315 Shares 6,032 Est. Cost $51.23 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $312 Shares 5,009 Est. Cost $58.36 Unrealized +8.1%
NFLX NETFLIX INC 0.1%
Value ($000) $308 Shares 345 Est. Cost $82.31 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $302 Shares 1,049 Est. Cost $262.65 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $289 Shares 410 Est. Cost $462.72 Unrealized +73.9%
IVE ISHARES TR 0.1%
Value ($000) $288 Shares 1,511 Est. Cost $147.21 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 1,126 Est. Cost $246.59 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $283 Shares 1,339 Est. Cost $211.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $282 Shares 825 Est. Cost $332.51 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $282 Shares 1,308 Est. Cost $229.26 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $276 Shares 5,935 Est. Cost $48.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $275 Shares 3,020 Est. Cost $73.42 Unrealized +26.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $273 Shares 2,137 Est. Cost $127.56 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $268 Shares 5,571 Est. Cost $48.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $268 Shares 2,938 Est. Cost $79.19 Unrealized +18.6%
ARKK ARK ETF TR 0.0%
Value ($000) $268 Shares 4,722 Est. Cost $52.26 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $267 Shares 1,605 Est. Cost $175.85 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 1,050 Est. Cost $242.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 Shares 1,171 Est. Cost $184.47 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $262 Shares 4,652 Est. Cost $54.93 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $254 Shares 15,538 Est. Cost $16.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $254 Shares 522 Est. Cost $426.95 Unrealized +23.5%
MRK MERCK & CO INC 0.0%
Value ($000) $252 Shares 2,529 Est. Cost $114.50 Unrealized -13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 4,146 Est. Cost $71.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $249 Shares 493 Est. Cost $499.59 Unrealized +10.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $241 Shares 3,426 Est. Cost $66.67 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $241 Shares 2,417 Est. Cost $99.55 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $236 Shares 1,067 Est. Cost $221.01 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $233 Shares 1,463 Est. Cost $150.47 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $229 Shares 23,452 Est. Cost $9.77 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $226 Shares 2,798 Est. Cost $65.34 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 3,539 Est. Cost $59.23 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $224 Shares 2,765 Est. Cost $81.14 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $222 Shares 6,501 Est. Cost $31.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $221 Shares 1,121 Est. Cost $197.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 2,046 Est. Cost $108.79 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $220 Shares 2,058 Est. Cost $108.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $220 Shares 44 Est. Cost $4764.13 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 Shares 11,124 Est. Cost $19.48 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $216 Shares 650 Est. Cost $347.11 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $214 Shares 1,849 Est. Cost $111.58 Unrealized +6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $205 Shares 1,047 Est. Cost $182.88 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $202 Shares 3,420 Est. Cost $46.18 Unrealized +19.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $202 Shares 5,393 Est. Cost $39.99 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $150 Shares 12,806 Est. Cost $10.80 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $33.35 Unrealized +46.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $4.49 Unrealized +49.2%
NIO NIO INC 0.0%
Value ($000) $45 Shares 10,259 Est. Cost $8.16 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $31 Shares 10,284 Est. Cost $3.02 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.01 Unrealized +25.8%