Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 27, 2023

Total Value ($000): $100,630 (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TR 10.0%
Value ($000) $10,048 Shares 26,154 Est. Cost $467.81 Unrealized —
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $5,518 Shares 14,428 Est. Cost $471.02 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $4,881 Shares 37,564 Est. Cost $154.56 Unrealized -9.0%
OEF ISHARES TR 4.2%
Value ($000) $4,194 Shares 24,590 Est. Cost $217.58 Unrealized —
ESGD ISHARES TR 3.4%
Value ($000) $3,397 Shares 51,681 Est. Cost $79.46 Unrealized —
VV VANGUARD INDEX FDS 3.1%
Value ($000) $3,133 Shares 17,983 Est. Cost $220.27 Unrealized —
QQQ INVESCO QQQ TR 3.0%
Value ($000) $3,050 Shares 11,454 Est. Cost $382.68 Unrealized —
IVW ISHARES TR 2.8%
Value ($000) $2,839 Shares 48,524 Est. Cost $83.35 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $2,459 Shares 12,063 Est. Cost $253.16 Unrealized —
IVE ISHARES TR 2.4%
Value ($000) $2,450 Shares 16,888 Est. Cost $154.85 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $2,434 Shares 25,716 Est. Cost $113.06 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $2,399 Shares 7,240 Est. Cost $358.21 Unrealized —
VB VANGUARD INDEX FDS 2.3%
Value ($000) $2,356 Shares 12,837 Est. Cost $219.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $2,174 Shares 51,806 Est. Cost $49.85 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $1,923 Shares 7,950 Est. Cost $281.45 Unrealized —
IWM ISHARES TR 1.9%
Value ($000) $1,901 Shares 10,904 Est. Cost $205.13 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $1,820 Shares 18,766 Est. Cost $114.08 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $1,760 Shares 28,560 Est. Cost $73.39 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,705 Shares 7,111 Est. Cost $313.41 Unrealized -25.3%
IWB ISHARES TR 1.6%
Value ($000) $1,565 Shares 7,435 Est. Cost $259.95 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,456 Shares 10,714 Est. Cost $140.43 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $1,336 Shares 6,237 Est. Cost $305.56 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,282 Shares 15,267 Est. Cost $126.98 Unrealized -22.2%
ESGE ISHARES INC 1.3%
Value ($000) $1,260 Shares 41,909 Est. Cost $39.74 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,147 Shares 9,215 Est. Cost $173.84 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $1,112 Shares 22,230 Est. Cost $54.06 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,095 Shares 14,685 Est. Cost $76.95 Unrealized —
IWD ISHARES TR 1.1%
Value ($000) $1,069 Shares 7,048 Est. Cost $167.99 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,038 Shares 6,835 Est. Cost $171.38 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,014 Shares 5,303 Est. Cost $241.37 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $1,008 Shares 11,890 Est. Cost $104.55 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $971 Shares 7,244 Est. Cost $147.49 Unrealized -20.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $958 Shares 10,853 Est. Cost $110.85 Unrealized -14.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $839 Shares 34,258 Est. Cost $25.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $801 Shares 2,594 Est. Cost $291.41 Unrealized +1.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $793 Shares 18,056 Est. Cost $46.85 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $768 Shares 10,297 Est. Cost $116.64 Unrealized -33.9%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $767 Shares 7,815 Est. Cost $104.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $663 Shares 4,374 Est. Cost $133.90 Unrealized -3.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $638 Shares 23,896 Est. Cost $25.10 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $637 Shares 4,798 Est. Cost $171.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $629 Shares 7,191 Est. Cost $59.41 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $624 Shares 9,512 Est. Cost $75.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $617 Shares 3,491 Est. Cost $147.38 Unrealized +6.6%
SCZ ISHARES TR 0.6%
Value ($000) $615 Shares 10,897 Est. Cost $73.07 Unrealized —
HYLB DBX ETF TR 0.6%
Value ($000) $568 Shares 16,846 Est. Cost $39.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $521 Shares 13,363 Est. Cost $48.84 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $507 Shares 7,191 Est. Cost $71.58 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $498 Shares 7,382 Est. Cost $82.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $498 Shares 939 Est. Cost $428.17 Unrealized +16.9%
MRK MERCK & CO INC 0.5%
Value ($000) $494 Shares 4,453 Est. Cost $69.89 Unrealized +32.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $469 Shares 1 Est. Cost $431815.88 Unrealized +3.9%
HD HOME DEPOT INC 0.5%
Value ($000) $462 Shares 1,464 Est. Cost $341.91 Unrealized -17.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $452 Shares 2,518 Est. Cost $99.06 Unrealized +54.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $445 Shares 5,401 Est. Cost $115.99 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $439 Shares 1,261 Est. Cost $336.90 Unrealized -4.0%
IEMG ISHARES INC 0.4%
Value ($000) $430 Shares 9,211 Est. Cost $57.78 Unrealized —
KBE SPDR SER TR 0.4%
Value ($000) $402 Shares 8,914 Est. Cost $54.59 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $392 Shares 4,553 Est. Cost $107.50 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $383 Shares 2,624 Est. Cost $26.84 Unrealized -45.4%
BA BOEING CO 0.4%
Value ($000) $380 Shares 1,995 Est. Cost $206.20 Unrealized -20.7%
TIP ISHARES TR 0.4%
Value ($000) $371 Shares 3,488 Est. Cost $129.17 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $368 Shares 2,278 Est. Cost $103.36 Unrealized +32.8%
KO COCA COLA CO 0.4%
Value ($000) $364 Shares 5,720 Est. Cost $49.85 Unrealized +10.2%
IYG ISHARES TR 0.3%
Value ($000) $342 Shares 2,168 Est. Cost $193.29 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $340 Shares 18,206 Est. Cost $26.35 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $317 Shares 6,195 Est. Cost $40.23 Unrealized -0.1%
XAR SPDR SER TR 0.3%
Value ($000) $316 Shares 2,874 Est. Cost $116.56 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $314 Shares 444 Est. Cost $900.70 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $304 Shares 2,759 Est. Cost $81.06 Unrealized +18.8%
GOOG ALPHABET INC 0.3%
Value ($000) $293 Shares 3,305 Est. Cost $112.42 Unrealized -15.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $288 Shares 1,202 Est. Cost $206.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $282 Shares 19,973 Est. Cost $12.26 Unrealized +1.9%
IBB ISHARES TR 0.3%
Value ($000) $277 Shares 2,108 Est. Cost $152.61 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $274 Shares 6,865 Est. Cost $41.48 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $272 Shares 10,457 Est. Cost $29.16 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $266 Shares 3,133 Est. Cost $86.52 Unrealized -11.2%
WMT WALMART INC 0.3%
Value ($000) $264 Shares 1,865 Est. Cost $45.17 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $247 Shares 1,650 Est. Cost $121.52 Unrealized +37.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $244 Shares 14,500 Est. Cost $20.31 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $237 Shares 12,010 Est. Cost $20.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $230 Shares 1,626 Est. Cost $134.07 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $229 Shares 4,814 Est. Cost $41.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $221 Shares 5,601 Est. Cost $40.39 Unrealized -23.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $217 Shares 823 Est. Cost $245.25 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $214 Shares 19,011 Est. Cost $13.01 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $213 Shares 1,289 Est. Cost $151.91 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $212 Shares 1,760 Est. Cost $120.60 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $211 Shares 2,025 Est. Cost $104.22 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $208 Shares 2,489 Est. Cost $73.82 Unrealized 0.0%
IGF ISHARES TR 0.2%
Value ($000) $207 Shares 4,526 Est. Cost $45.84 Unrealized —