Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $99,186 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 9.3%
Value ($000) $9,185 Shares 24,225 Est. Cost $476.23 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $5,294 Shares 14,033 Est. Cost $474.95 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $5,088 Shares 37,205 Est. Cost $154.71 Unrealized -3.9%
OEF ISHARES TR 4.3%
Value ($000) $4,292 Shares 24,884 Est. Cost $219.14 Unrealized —
ESGD ISHARES TR 3.3%
Value ($000) $3,319 Shares 52,883 Est. Cost $79.46 Unrealized —
VV VANGUARD INDEX FDS 3.3%
Value ($000) $3,240 Shares 18,798 Est. Cost $221.03 Unrealized —
QQQ INVESCO QQQ TR 3.0%
Value ($000) $2,992 Shares 10,674 Est. Cost $397.83 Unrealized —
IVW ISHARES TR 2.9%
Value ($000) $2,875 Shares 47,631 Est. Cost $83.68 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $2,451 Shares 24,107 Est. Cost $114.08 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $2,348 Shares 11,919 Est. Cost $253.83 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $2,286 Shares 24,741 Est. Cost $113.97 Unrealized —
IVE ISHARES TR 2.2%
Value ($000) $2,138 Shares 15,557 Est. Cost $156.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $2,051 Shares 50,263 Est. Cost $50.45 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value ($000) $2,047 Shares 6,651 Est. Cost $361.09 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $2,015 Shares 11,442 Est. Cost $224.36 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,833 Shares 7,137 Est. Cost $313.41 Unrealized -15.9%
IJH ISHARES TR 1.8%
Value ($000) $1,802 Shares 7,966 Est. Cost $282.55 Unrealized —
IWB ISHARES TR 1.6%
Value ($000) $1,613 Shares 7,765 Est. Cost $263.88 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $1,612 Shares 27,388 Est. Cost $74.55 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,580 Shares 14,871 Est. Cost $127.48 Unrealized -1.8%
IWM ISHARES TR 1.6%
Value ($000) $1,567 Shares 9,251 Est. Cost $210.80 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $1,429 Shares 6,532 Est. Cost $305.56 Unrealized —
ESGE ISHARES INC 1.4%
Value ($000) $1,385 Shares 42,865 Est. Cost $39.74 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,347 Shares 10,504 Est. Cost $140.71 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,290 Shares 10,146 Est. Cost $173.84 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,118 Shares 513 Est. Cost $142.94 Unrealized -18.3%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,044 Shares 14,469 Est. Cost $77.09 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $1,021 Shares 7,046 Est. Cost $167.99 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,000 Shares 5,303 Est. Cost $241.37 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $988 Shares 36,927 Est. Cost $25.59 Unrealized —
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $979 Shares 10,297 Est. Cost $116.64 Unrealized -11.2%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $975 Shares 6,795 Est. Cost $171.38 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $962 Shares 11,481 Est. Cost $105.14 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $907 Shares 19,044 Est. Cost $54.93 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $804 Shares 7,139 Est. Cost $147.83 Unrealized -23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $680 Shares 2,490 Est. Cost $291.06 Unrealized +7.8%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $662 Shares 7,578 Est. Cost $105.17 Unrealized —
HYLB DBX ETF TR 0.7%
Value ($000) $652 Shares 19,334 Est. Cost $39.85 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $635 Shares 11,626 Est. Cost $73.07 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $627 Shares 24,361 Est. Cost $25.10 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $621 Shares 9,939 Est. Cost $75.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $600 Shares 14,396 Est. Cost $48.84 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $593 Shares 14,483 Est. Cost $49.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $592 Shares 4,120 Est. Cost $134.13 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $592 Shares 3,333 Est. Cost $147.02 Unrealized +8.8%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $592 Shares 6,500 Est. Cost $115.99 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $547 Shares 11,152 Est. Cost $59.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $534 Shares 7,620 Est. Cost $71.58 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $512 Shares 7,165 Est. Cost $59.13 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $486 Shares 3,710 Est. Cost $182.86 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $476 Shares 7,361 Est. Cost $82.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $448 Shares 872 Est. Cost $422.69 Unrealized +11.4%
TIP ISHARES TR 0.4%
Value ($000) $438 Shares 3,841 Est. Cost $129.17 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $435 Shares 21,900 Est. Cost $20.80 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $413 Shares 12,555 Est. Cost $39.46 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $410 Shares 2,544 Est. Cost $292.97 Unrealized -34.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $409 Shares 1 Est. Cost $431815.88 Unrealized +9.1%
MRK MERCK & CO INC 0.4%
Value ($000) $405 Shares 4,443 Est. Cost $69.89 Unrealized +13.3%
KBE SPDR SER TR 0.4%
Value ($000) $404 Shares 9,214 Est. Cost $54.59 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $395 Shares 21,305 Est. Cost $26.35 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $393 Shares 4,606 Est. Cost $107.50 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $390 Shares 1,421 Est. Cost $343.18 Unrealized -21.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $379 Shares 7,465 Est. Cost $40.39 Unrealized -0.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $377 Shares 2,486 Est. Cost $27.46 Unrealized -31.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $373 Shares 1,181 Est. Cost $337.79 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $372 Shares 2,568 Est. Cost $98.02 Unrealized +45.6%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $370 Shares 21,500 Est. Cost $20.31 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $348 Shares 159 Est. Cost $143.45 Unrealized -18.2%
KO COCA COLA CO 0.3%
Value ($000) $333 Shares 5,294 Est. Cost $49.40 Unrealized +14.9%
ABBV ABBVIE INC 0.3%
Value ($000) $331 Shares 2,164 Est. Cost $101.71 Unrealized +31.9%
IYG ISHARES TR 0.3%
Value ($000) $321 Shares 2,167 Est. Cost $193.29 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $304 Shares 3,021 Est. Cost $116.56 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $286 Shares 7,649 Est. Cost $47.29 Unrealized -14.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $284 Shares 6,436 Est. Cost $47.61 Unrealized —
BA BOEING CO 0.3%
Value ($000) $264 Shares 1,927 Est. Cost $208.07 Unrealized -29.1%
— BLACKROCK INC 0.3%
Value ($000) $263 Shares 432 Est. Cost $904.69 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $257 Shares 4,905 Est. Cost $40.23 Unrealized +4.4%
IBB ISHARES TR 0.3%
Value ($000) $248 Shares 2,108 Est. Cost $152.61 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $248 Shares 2,040 Est. Cost $45.13 Unrealized -2.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $236 Shares 9,888 Est. Cost $29.38 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $235 Shares 19,548 Est. Cost $12.27 Unrealized -8.7%
MS MORGAN STANLEY 0.2%
Value ($000) $231 Shares 3,042 Est. Cost $86.77 Unrealized -16.5%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $228 Shares 5,865 Est. Cost $42.44 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $226 Shares 19,856 Est. Cost $13.03 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $223 Shares 331 Est. Cost $333.19 Unrealized -18.1%
STIP ISHARES TR 0.2%
Value ($000) $223 Shares 2,201 Est. Cost $105.98 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $219 Shares 1,650 Est. Cost $121.52 Unrealized +12.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $218 Shares 1,626 Est. Cost $134.07 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $208 Shares 2,200 Est. Cost $157.79 Unrealized -31.3%
BX BLACKSTONE INC 0.2%
Value ($000) $208 Shares 2,282 Est. Cost $116.12 Unrealized -17.2%
DVY ISHARES TR 0.2%
Value ($000) $207 Shares 1,760 Est. Cost $122.02 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $205 Shares 2,393 Est. Cost $79.58 Unrealized 0.0%
— AEQUI ACQUISITION CORP 0.1%
Value ($000) $99 Shares 10,000 Est. Cost $9.80 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $44 Shares 24,272 Est. Cost $1.81 Unrealized —