Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $112,709 (100.0% shares, 0.0% debt)

Holdings (102)

IVV ISHARES TR 9.6%
Value ($000) $10,848 Shares 25,261 Est. Cost $465.94 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $6,448 Shares 37,660 Est. Cost $155.44 Unrealized +16.6%
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $6,078 Shares 14,218 Est. Cost $471.02 Unrealized —
OEF ISHARES TR 3.9%
Value ($000) $4,410 Shares 21,979 Est. Cost $217.58 Unrealized —
QQQ INVESCO QQQ TR 3.8%
Value ($000) $4,320 Shares 12,058 Est. Cost $380.36 Unrealized —
VV VANGUARD INDEX FDS 3.0%
Value ($000) $3,425 Shares 17,500 Est. Cost $218.75 Unrealized —
ESGD ISHARES TR 2.9%
Value ($000) $3,225 Shares 46,650 Est. Cost $79.46 Unrealized —
IVW ISHARES TR 2.8%
Value ($000) $3,141 Shares 45,904 Est. Cost $83.35 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $2,405 Shares 15,635 Est. Cost $154.85 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $2,401 Shares 25,451 Est. Cost $112.83 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $2,398 Shares 25,503 Est. Cost $107.36 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,397 Shares 7,593 Est. Cost $314.01 Unrealized +3.4%
VB VANGUARD INDEX FDS 2.1%
Value ($000) $2,392 Shares 12,650 Est. Cost $217.41 Unrealized —
VO VANGUARD INDEX FDS 2.1%
Value ($000) $2,333 Shares 11,201 Est. Cost $253.16 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.0%
Value ($000) $2,209 Shares 6,596 Est. Cost $358.21 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $2,146 Shares 49,078 Est. Cost $49.59 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $1,943 Shares 15,287 Est. Cost $125.98 Unrealized +6.4%
IWM ISHARES TR 1.6%
Value ($000) $1,846 Shares 10,445 Est. Cost $203.57 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $1,787 Shares 7,168 Est. Cost $281.45 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $1,752 Shares 27,223 Est. Cost $73.39 Unrealized —
IWF ISHARES TR 1.4%
Value ($000) $1,532 Shares 5,761 Est. Cost $305.56 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,496 Shares 11,617 Est. Cost $139.50 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $1,428 Shares 28,828 Est. Cost $52.80 Unrealized —
IWB ISHARES TR 1.3%
Value ($000) $1,422 Shares 6,053 Est. Cost $259.95 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,420 Shares 8,664 Est. Cost $173.84 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,390 Shares 10,623 Est. Cost $110.85 Unrealized +15.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,218 Shares 2,800 Est. Cost $27.27 Unrealized +64.2%
ITOT ISHARES TR 1.0%
Value ($000) $1,149 Shares 12,197 Est. Cost $104.23 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,126 Shares 5,303 Est. Cost $241.37 Unrealized —
ESGE ISHARES INC 1.0%
Value ($000) $1,117 Shares 36,893 Est. Cost $39.74 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,053 Shares 22,909 Est. Cost $46.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,035 Shares 10,207 Est. Cost $103.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,018 Shares 2,907 Est. Cost $293.50 Unrealized +20.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,016 Shares 7,006 Est. Cost $146.83 Unrealized -3.1%
IWD ISHARES TR 0.9%
Value ($000) $967 Shares 6,371 Est. Cost $167.99 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $946 Shares 13,745 Est. Cost $76.95 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $937 Shares 6,031 Est. Cost $171.38 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $767 Shares 8,490 Est. Cost $64.32 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $708 Shares 10,225 Est. Cost $116.64 Unrealized -31.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $675 Shares 4,629 Est. Cost $134.56 Unrealized +7.1%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $664 Shares 4,631 Est. Cost $171.00 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $656 Shares 9,512 Est. Cost $75.49 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $636 Shares 24,085 Est. Cost $25.18 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $634 Shares 5,395 Est. Cost $90.23 Unrealized +11.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $620 Shares 10,431 Est. Cost $59.51 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $548 Shares 1,826 Est. Cost $172.59 Unrealized +73.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $538 Shares 13,723 Est. Cost $47.86 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $531 Shares 1 Est. Cost $431815.88 Unrealized +24.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $524 Shares 7,407 Est. Cost $71.76 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $518 Shares 9,166 Est. Cost $73.07 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $513 Shares 6,957 Est. Cost $73.72 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $512 Shares 7,390 Est. Cost $82.99 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $495 Shares 4,810 Est. Cost $72.86 Unrealized +37.0%
GOOG ALPHABET INC 0.4%
Value ($000) $487 Shares 3,691 Est. Cost $111.36 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $478 Shares 948 Est. Cost $429.04 Unrealized +9.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $460 Shares 7,803 Est. Cost $69.29 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $446 Shares 1,126 Est. Cost $336.90 Unrealized +17.6%
HD HOME DEPOT INC 0.4%
Value ($000) $438 Shares 1,451 Est. Cost $339.95 Unrealized -10.9%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $425 Shares 4,562 Est. Cost $107.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $416 Shares 2,671 Est. Cost $147.38 Unrealized +4.0%
BA BOEING CO 0.4%
Value ($000) $408 Shares 2,130 Est. Cost $206.31 Unrealized +6.0%
TSLA TESLA INC 0.4%
Value ($000) $403 Shares 1,610 Est. Cost $184.43 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $401 Shares 2,381 Est. Cost $99.06 Unrealized +47.1%
HYLB DBX ETF TR 0.4%
Value ($000) $400 Shares 11,792 Est. Cost $39.85 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $386 Shares 8,119 Est. Cost $57.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $376 Shares 4,973 Est. Cost $114.25 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $359 Shares 14,971 Est. Cost $25.58 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $351 Shares 6,267 Est. Cost $50.61 Unrealized +10.1%
ABBV ABBVIE INC 0.3%
Value ($000) $331 Shares 2,220 Est. Cost $105.04 Unrealized +28.8%
PFF ISHARES TR 0.3%
Value ($000) $330 Shares 10,948 Est. Cost $30.68 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $330 Shares 1,207 Est. Cost $206.59 Unrealized +26.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $328 Shares 11,608 Est. Cost $28.75 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $325 Shares 2,098 Est. Cost $193.29 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $322 Shares 2,012 Est. Cost $45.35 Unrealized +14.3%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $314 Shares 4,290 Est. Cost $74.65 Unrealized —
KBE SPDR SER TR 0.3%
Value ($000) $310 Shares 8,414 Est. Cost $54.59 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $309 Shares 3,483 Est. Cost $99.74 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $307 Shares 739 Est. Cost $414.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $276 Shares 1,951 Est. Cost $135.34 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $276 Shares 427 Est. Cost $900.70 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $274 Shares 1,650 Est. Cost $121.52 Unrealized +32.8%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $270 Shares 14,769 Est. Cost $26.35 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $269 Shares 1,685 Est. Cost $159.49 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $264 Shares 2,158 Est. Cost $152.20 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $258 Shares 1,209 Est. Cost $160.16 Unrealized +30.9%
MS MORGAN STANLEY 0.2%
Value ($000) $252 Shares 3,082 Est. Cost $86.52 Unrealized -7.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $243 Shares 1,315 Est. Cost $173.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $242 Shares 1,032 Est. Cost $234.06 Unrealized 0.0%
IUSB ISHARES TR 0.2%
Value ($000) $242 Shares 5,531 Est. Cost $43.72 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $236 Shares 4,388 Est. Cost $41.71 Unrealized +20.6%
AMGN AMGEN INC 0.2%
Value ($000) $225 Shares 838 Est. Cost $231.86 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $223 Shares 1,095 Est. Cost $206.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $220 Shares 836 Est. Cost $245.25 Unrealized +9.9%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $214 Shares 11,043 Est. Cost $20.80 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $213 Shares 1,983 Est. Cost $97.43 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $210 Shares 2,081 Est. Cost $100.94 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $210 Shares 2,020 Est. Cost $127.77 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $208 Shares 16,492 Est. Cost $12.98 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $202 Shares 3,268 Est. Cost $61.88 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $200 Shares 1,786 Est. Cost $116.56 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $171 Shares 16,433 Est. Cost $12.22 Unrealized -17.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $160 Shares 10,000 Est. Cost $20.31 Unrealized —