Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $93,782 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES TR 9.9%
Value ($000) $9,287 Shares 25,894 Est. Cost $468.65 Unrealized —
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $5,185 Shares 14,517 Est. Cost $471.02 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $5,138 Shares 37,175 Est. Cost $154.71 Unrealized -0.3%
OEF ISHARES TR 4.4%
Value ($000) $4,158 Shares 25,587 Est. Cost $217.58 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $3,227 Shares 12,075 Est. Cost $382.68 Unrealized —
VV VANGUARD INDEX FDS 3.3%
Value ($000) $3,116 Shares 19,050 Est. Cost $220.27 Unrealized —
ESGD ISHARES TR 3.2%
Value ($000) $2,961 Shares 52,759 Est. Cost $79.46 Unrealized —
IVW ISHARES TR 3.0%
Value ($000) $2,790 Shares 48,236 Est. Cost $83.35 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $2,264 Shares 12,042 Est. Cost $253.16 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $2,211 Shares 25,358 Est. Cost $113.32 Unrealized —
IVE ISHARES TR 2.2%
Value ($000) $2,109 Shares 16,414 Est. Cost $155.13 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,091 Shares 12,233 Est. Cost $220.91 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value ($000) $1,933 Shares 6,727 Est. Cost $360.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $1,908 Shares 52,477 Est. Cost $49.85 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $1,892 Shares 19,635 Est. Cost $114.08 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $1,778 Shares 8,107 Est. Cost $281.45 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,695 Shares 15,000 Est. Cost $127.48 Unrealized -0.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,671 Shares 7,174 Est. Cost $313.41 Unrealized -18.0%
IWB ISHARES TR 1.7%
Value ($000) $1,628 Shares 8,252 Est. Cost $259.95 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $1,554 Shares 9,421 Est. Cost $209.98 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $1,523 Shares 28,919 Est. Cost $73.39 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $1,312 Shares 6,236 Est. Cost $305.56 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,291 Shares 10,656 Est. Cost $140.43 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,194 Shares 10,050 Est. Cost $173.84 Unrealized —
ESGE ISHARES INC 1.3%
Value ($000) $1,187 Shares 42,915 Est. Cost $39.74 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $988 Shares 10,328 Est. Cost $111.69 Unrealized -1.5%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $979 Shares 14,674 Est. Cost $76.95 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $958 Shares 7,047 Est. Cost $167.99 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $952 Shares 5,303 Est. Cost $241.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $920 Shares 6,804 Est. Cost $171.38 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $918 Shares 11,545 Est. Cost $105.14 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $877 Shares 19,725 Est. Cost $54.57 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $859 Shares 33,884 Est. Cost $25.59 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $851 Shares 10,297 Est. Cost $116.64 Unrealized -17.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $749 Shares 7,164 Est. Cost $147.83 Unrealized -28.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $717 Shares 18,446 Est. Cost $46.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $652 Shares 2,441 Est. Cost $291.06 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $647 Shares 7,804 Est. Cost $104.53 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $606 Shares 24,374 Est. Cost $25.10 Unrealized —
HYLB DBX ETF TR 0.6%
Value ($000) $600 Shares 18,340 Est. Cost $39.85 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $570 Shares 11,681 Est. Cost $73.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $550 Shares 3,366 Est. Cost $147.02 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $535 Shares 4,236 Est. Cost $134.04 Unrealized -2.6%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $528 Shares 4,151 Est. Cost $176.95 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $528 Shares 7,327 Est. Cost $59.41 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $523 Shares 12,171 Est. Cost $57.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $521 Shares 6,500 Est. Cost $115.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $510 Shares 13,980 Est. Cost $48.84 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $508 Shares 9,064 Est. Cost $75.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $500 Shares 7,630 Est. Cost $71.58 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $458 Shares 7,377 Est. Cost $82.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $447 Shares 885 Est. Cost $423.76 Unrealized +16.8%
KBE SPDR SER TR 0.4%
Value ($000) $408 Shares 9,214 Est. Cost $54.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $406 Shares 1 Est. Cost $431815.88 Unrealized -0.9%
HD HOME DEPOT INC 0.4%
Value ($000) $396 Shares 1,434 Est. Cost $343.18 Unrealized -21.1%
TIP ISHARES TR 0.4%
Value ($000) $386 Shares 3,681 Est. Cost $129.17 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $384 Shares 4,458 Est. Cost $69.89 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $380 Shares 2,647 Est. Cost $99.06 Unrealized +34.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $359 Shares 4,553 Est. Cost $107.50 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $357 Shares 2,633 Est. Cost $288.51 Unrealized -44.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $341 Shares 1,198 Est. Cost $337.61 Unrealized -3.7%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $334 Shares 19,707 Est. Cost $26.35 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $315 Shares 3,274 Est. Cost $112.42 Unrealized -1.4%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $314 Shares 16,100 Est. Cost $20.80 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $306 Shares 2,167 Est. Cost $193.29 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $303 Shares 2,497 Est. Cost $27.46 Unrealized -42.5%
PFF ISHARES TR 0.3%
Value ($000) $296 Shares 9,355 Est. Cost $39.46 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $295 Shares 5,258 Est. Cost $49.40 Unrealized +13.5%
ABBV ABBVIE INC 0.3%
Value ($000) $294 Shares 2,192 Est. Cost $102.03 Unrealized +24.6%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $280 Shares 16,750 Est. Cost $20.31 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $277 Shares 3,023 Est. Cost $116.56 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $276 Shares 1,040 Est. Cost $296.43 Unrealized -5.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $274 Shares 1,653 Est. Cost $121.52 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $261 Shares 19,767 Est. Cost $12.26 Unrealized -6.9%
IBB ISHARES TR 0.3%
Value ($000) $247 Shares 2,108 Est. Cost $152.61 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $246 Shares 6,865 Est. Cost $41.48 Unrealized —
BA BOEING CO 0.3%
Value ($000) $242 Shares 1,995 Est. Cost $206.20 Unrealized -25.6%
MS MORGAN STANLEY 0.3%
Value ($000) $241 Shares 3,055 Est. Cost $86.77 Unrealized -13.3%
— BLACKROCK INC 0.3%
Value ($000) $239 Shares 435 Est. Cost $904.69 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $232 Shares 10,019 Est. Cost $29.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $226 Shares 5,939 Est. Cost $40.39 Unrealized -11.5%
PFE PFIZER INC 0.2%
Value ($000) $225 Shares 5,134 Est. Cost $40.24 Unrealized +0.4%
WMT WALMART INC 0.2%
Value ($000) $224 Shares 1,728 Est. Cost $45.13 Unrealized -6.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $221 Shares 2,530 Est. Cost $79.68 Unrealized +2.1%
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $207 Shares 18,803 Est. Cost $13.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $207 Shares 1,626 Est. Cost $134.07 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $200 Shares 2,385 Est. Cost $114.87 Unrealized -24.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $29 Shares 24,272 Est. Cost $1.81 Unrealized —