Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $130,134 (100.0% shares, 0.0% debt)

Holdings (116)

IVV ISHARES TR 9.1%
Value ($000) $11,905 Shares 26,240 Est. Cost $476.23 Unrealized —
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $8,698 Shares 19,259 Est. Cost $474.95 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $6,504 Shares 37,251 Est. Cost $154.71 Unrealized +6.5%
OEF ISHARES TR 4.1%
Value ($000) $5,274 Shares 25,290 Est. Cost $219.14 Unrealized —
QQQ INVESCO QQQ TR 3.2%
Value ($000) $4,193 Shares 11,565 Est. Cost $397.83 Unrealized —
VV VANGUARD INDEX FDS 3.0%
Value ($000) $3,919 Shares 18,795 Est. Cost $221.03 Unrealized —
ESGD ISHARES TR 3.0%
Value ($000) $3,902 Shares 52,925 Est. Cost $79.46 Unrealized —
IVW ISHARES TR 2.9%
Value ($000) $3,743 Shares 49,009 Est. Cost $83.68 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $3,308 Shares 30,891 Est. Cost $114.08 Unrealized —
VO VANGUARD INDEX FDS 2.2%
Value ($000) $2,805 Shares 11,793 Est. Cost $254.44 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $2,641 Shares 24,479 Est. Cost $114.20 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,470 Shares 758 Est. Cost $171.15 Unrealized -9.7%
IVE ISHARES TR 1.9%
Value ($000) $2,443 Shares 15,687 Est. Cost $156.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $2,381 Shares 49,576 Est. Cost $50.58 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,350 Shares 11,056 Est. Cost $226.05 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.7%
Value ($000) $2,227 Shares 6,421 Est. Cost $363.00 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,184 Shares 7,083 Est. Cost $313.41 Unrealized -7.0%
IJH ISHARES TR 1.6%
Value ($000) $2,124 Shares 7,915 Est. Cost $282.55 Unrealized —
IWB ISHARES TR 1.6%
Value ($000) $2,112 Shares 8,448 Est. Cost $263.88 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $2,065 Shares 7,437 Est. Cost $305.56 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $1,991 Shares 28,643 Est. Cost $74.55 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,634 Shares 10,280 Est. Cost $173.84 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,598 Shares 11,666 Est. Cost $140.71 Unrealized —
ESGE ISHARES INC 1.2%
Value ($000) $1,578 Shares 42,950 Est. Cost $39.74 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $1,540 Shares 7,500 Est. Cost $220.47 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,430 Shares 514 Est. Cost $142.94 Unrealized -5.7%
IWD ISHARES TR 1.0%
Value ($000) $1,258 Shares 7,578 Est. Cost $167.99 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $1,221 Shares 10,372 Est. Cost $116.64 Unrealized -3.8%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,207 Shares 5,303 Est. Cost $241.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,101 Shares 6,788 Est. Cost $171.38 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,097 Shares 14,458 Est. Cost $77.09 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $1,086 Shares 10,756 Est. Cost $106.58 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $1,048 Shares 36,863 Est. Cost $25.59 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $969 Shares 7,108 Est. Cost $147.83 Unrealized -9.6%
DGRO ISHARES TR 0.7%
Value ($000) $957 Shares 17,923 Est. Cost $55.39 Unrealized —
HYLB DBX ETF TR 0.7%
Value ($000) $858 Shares 22,759 Est. Cost $39.85 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $769 Shares 6,171 Est. Cost $129.17 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $766 Shares 11,551 Est. Cost $73.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $765 Shares 2,169 Est. Cost $287.71 Unrealized +12.4%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $752 Shares 7,298 Est. Cost $105.85 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $717 Shares 35,700 Est. Cost $20.80 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $706 Shares 2,588 Est. Cost $27.46 Unrealized -8.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $698 Shares 6,439 Est. Cost $115.99 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $678 Shares 5,419 Est. Cost $138.22 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $674 Shares 24,351 Est. Cost $25.10 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $655 Shares 11,788 Est. Cost $59.13 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $642 Shares 4,203 Est. Cost $134.13 Unrealized +6.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $627 Shares 12,799 Est. Cost $50.09 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $615 Shares 3,710 Est. Cost $182.86 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $612 Shares 8,312 Est. Cost $78.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $611 Shares 13,242 Est. Cost $49.46 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $580 Shares 2,610 Est. Cost $292.97 Unrealized -15.3%
IWR ISHARES TR 0.4%
Value ($000) $570 Shares 7,310 Est. Cost $82.99 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $567 Shares 7,610 Est. Cost $71.58 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $548 Shares 15,057 Est. Cost $39.46 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $541 Shares 23,936 Est. Cost $26.35 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $529 Shares 1 Est. Cost $431815.88 Unrealized +12.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $528 Shares 6,905 Est. Cost $58.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $514 Shares 2,900 Est. Cost $145.09 Unrealized +4.6%
IJS ISHARES TR 0.4%
Value ($000) $499 Shares 4,872 Est. Cost $104.57 Unrealized —
FDG AMERICAN CENTY ETF TR 0.4%
Value ($000) $491 Shares 6,796 Est. Cost $80.78 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $490 Shares 4,837 Est. Cost $107.50 Unrealized —
KBE SPDR SER TR 0.4%
Value ($000) $482 Shares 9,214 Est. Cost $54.59 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $470 Shares 24,700 Est. Cost $20.31 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $458 Shares 164 Est. Cost $143.45 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $440 Shares 863 Est. Cost $422.19 Unrealized +6.9%
HD HOME DEPOT INC 0.3%
Value ($000) $431 Shares 1,440 Est. Cost $343.18 Unrealized -8.5%
BA BOEING CO 0.3%
Value ($000) $426 Shares 2,227 Est. Cost $208.07 Unrealized -3.5%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $426 Shares 1,022 Est. Cost $458.37 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $416 Shares 1,165 Est. Cost $337.80 Unrealized +4.1%
IBB ISHARES TR 0.3%
Value ($000) $414 Shares 3,179 Est. Cost $152.61 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $408 Shares 8,016 Est. Cost $40.39 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $407 Shares 2,502 Est. Cost $96.85 Unrealized +26.7%
INTC INTEL CORP 0.3%
Value ($000) $403 Shares 8,134 Est. Cost $47.29 Unrealized -2.3%
IJK ISHARES TR 0.3%
Value ($000) $402 Shares 5,200 Est. Cost $84.67 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $391 Shares 8,895 Est. Cost $45.26 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $391 Shares 2,167 Est. Cost $193.29 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $377 Shares 3,020 Est. Cost $116.56 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $365 Shares 4,450 Est. Cost $69.89 Unrealized -0.1%
ABBV ABBVIE INC 0.3%
Value ($000) $352 Shares 2,169 Est. Cost $101.71 Unrealized +24.3%
TSLA TESLA INC 0.3%
Value ($000) $347 Shares 322 Est. Cost $334.87 Unrealized -7.0%
IGV ISHARES TR 0.3%
Value ($000) $341 Shares 990 Est. Cost $397.46 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $326 Shares 2,190 Est. Cost $45.13 Unrealized -1.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $324 Shares 6,886 Est. Cost $47.61 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $319 Shares 5,138 Est. Cost $49.18 Unrealized +9.9%
— BLACKROCK INC 0.2%
Value ($000) $318 Shares 416 Est. Cost $916.07 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $313 Shares 24,025 Est. Cost $13.03 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $308 Shares 2,809 Est. Cost $110.40 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $301 Shares 2,192 Est. Cost $157.79 Unrealized -10.5%
BX BLACKSTONE INC 0.2%
Value ($000) $290 Shares 2,282 Est. Cost $116.12 Unrealized -7.7%
STIP ISHARES TR 0.2%
Value ($000) $279 Shares 2,661 Est. Cost $105.98 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $266 Shares 3,042 Est. Cost $86.77 Unrealized -2.5%
PFE PFIZER INC 0.2%
Value ($000) $263 Shares 5,086 Est. Cost $40.23 Unrealized +5.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $261 Shares 9,369 Est. Cost $29.68 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $243 Shares 4,364 Est. Cost $50.47 Unrealized -0.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $239 Shares 2,156 Est. Cost $102.03 Unrealized -8.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $234 Shares 1,296 Est. Cost $171.10 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $233 Shares 1,240 Est. Cost $225.81 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $232 Shares 1,043 Est. Cost $186.69 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $231 Shares 1,261 Est. Cost $170.14 Unrealized -7.6%
SUB ISHARES TR 0.2%
Value ($000) $230 Shares 2,199 Est. Cost $107.21 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $229 Shares 1,650 Est. Cost $121.52 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 796 Est. Cost $320.33 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $216 Shares 792 Est. Cost $230.57 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $213 Shares 1,660 Est. Cost $122.29 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $208 Shares 3,014 Est. Cost $69.01 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $208 Shares 4,915 Est. Cost $43.13 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $207 Shares 5,402 Est. Cost $38.32 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $206 Shares 4,060 Est. Cost $47.66 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $202 Shares 1,499 Est. Cost $154.55 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $201 Shares 2,369 Est. Cost $77.35 Unrealized -6.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $200 Shares 810 Est. Cost $229.60 Unrealized -0.8%
— PERIMETER SOLUTIONS SA 0.1%
Value ($000) $179 Shares 14,766 Est. Cost $12.12 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $167 Shares 11,444 Est. Cost $13.03 Unrealized +0.3%
— AEQUI ACQUISITION CORP 0.1%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $49 Shares 14,000 Est. Cost $2.84 Unrealized +10.2%