Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $109,517 (100.0% shares, 0.0% debt)

Holdings (96)

IVV ISHARES TR 10.0%
Value ($000) $10,949 Shares 26,634 Est. Cost $466.79 Unrealized —
AAPL APPLE INC 5.6%
Value ($000) $6,117 Shares 37,097 Est. Cost $154.56 Unrealized -5.9%
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $5,909 Shares 14,434 Est. Cost $471.02 Unrealized —
OEF ISHARES TR 4.1%
Value ($000) $4,516 Shares 24,146 Est. Cost $217.58 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $3,819 Shares 11,901 Est. Cost $380.36 Unrealized —
ESGD ISHARES TR 3.3%
Value ($000) $3,661 Shares 50,963 Est. Cost $79.46 Unrealized —
VV VANGUARD INDEX FDS 3.1%
Value ($000) $3,360 Shares 17,987 Est. Cost $220.27 Unrealized —
IVW ISHARES TR 2.8%
Value ($000) $3,100 Shares 48,529 Est. Cost $83.35 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $2,585 Shares 13,638 Est. Cost $217.41 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $2,570 Shares 12,183 Est. Cost $253.16 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $2,563 Shares 16,891 Est. Cost $154.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $2,480 Shares 54,899 Est. Cost $49.59 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $2,452 Shares 25,354 Est. Cost $113.06 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value ($000) $2,331 Shares 7,009 Est. Cost $358.21 Unrealized —
IWM ISHARES TR 1.9%
Value ($000) $2,066 Shares 11,583 Est. Cost $203.57 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,061 Shares 7,150 Est. Cost $313.41 Unrealized -20.4%
IJH ISHARES TR 1.8%
Value ($000) $1,941 Shares 7,759 Est. Cost $281.45 Unrealized —
IEFA ISHARES TR 1.8%
Value ($000) $1,925 Shares 28,801 Est. Cost $73.39 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $1,764 Shares 17,704 Est. Cost $114.08 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,631 Shares 15,786 Est. Cost $125.98 Unrealized -23.3%
IWB ISHARES TR 1.4%
Value ($000) $1,573 Shares 6,985 Est. Cost $259.95 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $1,473 Shares 6,029 Est. Cost $305.56 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,427 Shares 11,021 Est. Cost $140.13 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,347 Shares 8,920 Est. Cost $173.84 Unrealized —
ESGE ISHARES INC 1.2%
Value ($000) $1,309 Shares 41,594 Est. Cost $39.74 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $1,293 Shares 25,871 Est. Cost $53.48 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $1,125 Shares 10,845 Est. Cost $110.85 Unrealized -14.1%
ITOT ISHARES TR 1.0%
Value ($000) $1,102 Shares 12,167 Est. Cost $104.23 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,088 Shares 14,566 Est. Cost $76.95 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,082 Shares 5,303 Est. Cost $241.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,054 Shares 6,846 Est. Cost $171.38 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $1,023 Shares 6,721 Est. Cost $167.99 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $978 Shares 7,503 Est. Cost $146.83 Unrealized -12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $869 Shares 2,815 Est. Cost $292.72 Unrealized +5.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $858 Shares 19,118 Est. Cost $46.74 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $852 Shares 10,297 Est. Cost $116.64 Unrealized -32.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $824 Shares 13,850 Est. Cost $59.51 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $809 Shares 7,997 Est. Cost $104.45 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $746 Shares 2,686 Est. Cost $26.72 Unrealized -19.1%
EFA ISHARES TR 0.6%
Value ($000) $680 Shares 9,512 Est. Cost $75.49 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $670 Shares 25,146 Est. Cost $25.18 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $667 Shares 4,759 Est. Cost $171.00 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $648 Shares 10,897 Est. Cost $73.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $641 Shares 4,310 Est. Cost $133.90 Unrealized -0.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $614 Shares 7,407 Est. Cost $60.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $611 Shares 15,122 Est. Cost $47.86 Unrealized —
HYLB DBX ETF TR 0.5%
Value ($000) $577 Shares 16,609 Est. Cost $39.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $537 Shares 3,462 Est. Cost $147.38 Unrealized +0.3%
IWR ISHARES TR 0.5%
Value ($000) $516 Shares 7,387 Est. Cost $82.99 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $510 Shares 4,794 Est. Cost $71.94 Unrealized +37.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $466 Shares 1 Est. Cost $431815.88 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $457 Shares 968 Est. Cost $429.04 Unrealized +6.6%
IEMG ISHARES INC 0.4%
Value ($000) $450 Shares 9,222 Est. Cost $57.78 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $447 Shares 1,516 Est. Cost $339.95 Unrealized -16.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $434 Shares 6,410 Est. Cost $71.58 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $427 Shares 1,176 Est. Cost $336.90 Unrealized +6.1%
BA BOEING CO 0.4%
Value ($000) $427 Shares 2,009 Est. Cost $206.20 Unrealized +0.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $420 Shares 4,562 Est. Cost $107.50 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $419 Shares 17,840 Est. Cost $25.58 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $417 Shares 5,019 Est. Cost $115.99 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $395 Shares 2,419 Est. Cost $99.06 Unrealized +49.9%
KO COCA COLA CO 0.4%
Value ($000) $387 Shares 6,237 Est. Cost $50.31 Unrealized +10.1%
META META PLATFORMS INC 0.3%
Value ($000) $373 Shares 1,759 Est. Cost $169.12 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $370 Shares 3,557 Est. Cost $111.24 Unrealized -13.8%
ABBV ABBVIE INC 0.3%
Value ($000) $353 Shares 2,212 Est. Cost $103.36 Unrealized +33.6%
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $349 Shares 18,211 Est. Cost $26.35 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $331 Shares 12,439 Est. Cost $28.76 Unrealized —
KBE SPDR SER TR 0.3%
Value ($000) $330 Shares 8,914 Est. Cost $54.59 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $327 Shares 2,165 Est. Cost $193.29 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $320 Shares 2,919 Est. Cost $82.10 Unrealized +22.0%
— BLACKROCK INC 0.3%
Value ($000) $291 Shares 436 Est. Cost $900.70 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $289 Shares 1,962 Est. Cost $45.20 Unrealized +1.3%
IBB ISHARES TR 0.3%
Value ($000) $277 Shares 2,146 Est. Cost $152.20 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $276 Shares 1,330 Est. Cost $174.45 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $275 Shares 2,709 Est. Cost $103.57 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $275 Shares 3,133 Est. Cost $86.52 Unrealized -2.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $274 Shares 1,198 Est. Cost $206.59 Unrealized +11.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $271 Shares 5,191 Est. Cost $41.71 Unrealized +7.5%
TIP ISHARES TR 0.2%
Value ($000) $270 Shares 2,453 Est. Cost $129.17 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $266 Shares 2,657 Est. Cost $98.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $260 Shares 1,650 Est. Cost $121.52 Unrealized +24.2%
PFE PFIZER INC 0.2%
Value ($000) $246 Shares 6,032 Est. Cost $40.23 Unrealized -9.1%
XAR SPDR SER TR 0.2%
Value ($000) $244 Shares 2,086 Est. Cost $116.56 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $239 Shares 21,345 Est. Cost $12.26 Unrealized -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $235 Shares 1,626 Est. Cost $134.07 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $232 Shares 829 Est. Cost $245.25 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $230 Shares 1,237 Est. Cost $151.91 Unrealized +6.2%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $219 Shares 11,018 Est. Cost $20.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $219 Shares 5,620 Est. Cost $40.39 Unrealized -19.0%
IGF ISHARES TR 0.2%
Value ($000) $216 Shares 4,526 Est. Cost $45.84 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $211 Shares 871 Est. Cost $224.03 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $208 Shares 1,213 Est. Cost $160.16 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $206 Shares 1,760 Est. Cost $120.60 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $206 Shares 1,124 Est. Cost $183.22 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $192 Shares 12,000 Est. Cost $20.31 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $183 Shares 15,616 Est. Cost $13.01 Unrealized —