Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 7, 2024

Total Value ($000): $131,223 (100.0% shares, 0.0% debt)

Holdings (120)

IVV ISHARES TR 9.6%
Value ($000) $12,592 Shares 26,364 Est. Cost $466.42 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $7,215 Shares 37,473 Est. Cost $155.44 Unrealized +17.6%
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $6,964 Shares 14,651 Est. Cost $471.15 Unrealized —
QQQ INVESCO QQQ TR 3.8%
Value ($000) $5,036 Shares 12,298 Est. Cost $380.93 Unrealized —
OEF ISHARES TR 3.6%
Value ($000) $4,709 Shares 21,078 Est. Cost $217.58 Unrealized —
VV VANGUARD INDEX FDS 2.9%
Value ($000) $3,811 Shares 17,470 Est. Cost $218.75 Unrealized —
ESGD ISHARES TR 2.5%
Value ($000) $3,282 Shares 43,441 Est. Cost $79.46 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $3,194 Shares 42,533 Est. Cost $83.35 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,907 Shares 13,628 Est. Cost $217.12 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,866 Shares 7,620 Est. Cost $314.01 Unrealized +11.6%
AGG ISHARES TR 2.1%
Value ($000) $2,752 Shares 27,731 Est. Cost $106.71 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $2,642 Shares 11,357 Est. Cost $252.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.9%
Value ($000) $2,542 Shares 6,744 Est. Cost $358.62 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $2,522 Shares 23,298 Est. Cost $112.83 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $2,459 Shares 14,142 Est. Cost $154.85 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,328 Shares 15,319 Est. Cost $125.98 Unrealized +11.3%
IWM ISHARES TR 1.7%
Value ($000) $2,211 Shares 11,016 Est. Cost $203.42 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $2,080 Shares 43,426 Est. Cost $49.59 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,990 Shares 10,340 Est. Cost $176.86 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,866 Shares 6,733 Est. Cost $281.45 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $1,747 Shares 5,761 Est. Cost $305.56 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $1,653 Shares 30,704 Est. Cost $52.86 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,561 Shares 13,694 Est. Cost $106.47 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $1,468 Shares 13,953 Est. Cost $104.36 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,456 Shares 10,674 Est. Cost $139.50 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,444 Shares 10,338 Est. Cost $110.85 Unrealized +20.3%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,441 Shares 2,909 Est. Cost $27.99 Unrealized +65.5%
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,393 Shares 26,967 Est. Cost $47.41 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,370 Shares 19,475 Est. Cost $73.39 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,258 Shares 5,303 Est. Cost $241.37 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,230 Shares 4,692 Est. Cost $259.95 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,192 Shares 6,998 Est. Cost $171.24 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,150 Shares 6,763 Est. Cost $146.83 Unrealized -1.3%
ESGE ISHARES INC 0.8%
Value ($000) $1,057 Shares 32,967 Est. Cost $39.74 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,053 Shares 6,373 Est. Cost $167.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,032 Shares 2,893 Est. Cost $293.50 Unrealized +19.6%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,003 Shares 13,922 Est. Cost $76.89 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $815 Shares 9,721 Est. Cost $66.79 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $790 Shares 10,202 Est. Cost $74.89 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $780 Shares 10,235 Est. Cost $116.64 Unrealized -40.3%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $750 Shares 4,561 Est. Cost $171.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $718 Shares 4,897 Est. Cost $134.89 Unrealized +4.2%
META META PLATFORMS INC 0.5%
Value ($000) $712 Shares 2,011 Est. Cost $186.46 Unrealized +73.4%
PFF ISHARES TR 0.5%
Value ($000) $692 Shares 22,192 Est. Cost $30.94 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $686 Shares 8,367 Est. Cost $82.04 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $669 Shares 24,147 Est. Cost $25.18 Unrealized —
BA BOEING CO 0.5%
Value ($000) $666 Shares 2,554 Est. Cost $207.57 Unrealized +3.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $625 Shares 10,476 Est. Cost $59.51 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $614 Shares 8,143 Est. Cost $75.49 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $589 Shares 5,894 Est. Cost $90.85 Unrealized +7.4%
IWR ISHARES TR 0.4%
Value ($000) $575 Shares 7,400 Est. Cost $82.99 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $572 Shares 9,367 Est. Cost $61.09 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $560 Shares 3,971 Est. Cost $113.00 Unrealized +19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $543 Shares 1 Est. Cost $431815.88 Unrealized +23.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $528 Shares 8,341 Est. Cost $68.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $520 Shares 12,648 Est. Cost $47.86 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $519 Shares 4,555 Est. Cost $108.05 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $513 Shares 4,703 Est. Cost $72.86 Unrealized +32.9%
SCZ ISHARES TR 0.4%
Value ($000) $509 Shares 8,222 Est. Cost $73.07 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $483 Shares 1,395 Est. Cost $339.95 Unrealized -13.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $470 Shares 893 Est. Cost $429.04 Unrealized +19.2%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $469 Shares 4,562 Est. Cost $107.50 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $443 Shares 1,039 Est. Cost $336.90 Unrealized +17.9%
TSLA TESLA INC 0.3%
Value ($000) $442 Shares 1,780 Est. Cost $189.52 Unrealized +25.4%
IUSB ISHARES TR 0.3%
Value ($000) $438 Shares 9,515 Est. Cost $44.70 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $436 Shares 4,414 Est. Cost $99.56 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $431 Shares 1,459 Est. Cost $214.30 Unrealized +17.2%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $421 Shares 4,762 Est. Cost $114.25 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $417 Shares 7,522 Est. Cost $55.41 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $401 Shares 2,229 Est. Cost $164.49 Unrealized —
KBE SPDR SER TR 0.3%
Value ($000) $387 Shares 8,414 Est. Cost $54.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $387 Shares 2,470 Est. Cost $147.38 Unrealized -2.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $382 Shares 11,644 Est. Cost $28.75 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $382 Shares 2,808 Est. Cost $148.42 Unrealized —
HYLB DBX ETF TR 0.3%
Value ($000) $381 Shares 10,705 Est. Cost $39.85 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $376 Shares 2,099 Est. Cost $193.29 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $366 Shares 2,456 Est. Cost $100.24 Unrealized +37.5%
MUB ISHARES TR 0.3%
Value ($000) $363 Shares 3,350 Est. Cost $108.41 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $359 Shares 741 Est. Cost $414.90 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $354 Shares 6,005 Est. Cost $50.61 Unrealized +5.2%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $349 Shares 6,900 Est. Cost $50.52 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $347 Shares 2,352 Est. Cost $117.86 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value ($000) $342 Shares 421 Est. Cost $900.70 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $338 Shares 6,400 Est. Cost $52.80 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $333 Shares 1,221 Est. Cost $237.71 Unrealized +8.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $325 Shares 3,990 Est. Cost $74.65 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $323 Shares 2,085 Est. Cost $105.04 Unrealized +29.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $308 Shares 1,952 Est. Cost $135.34 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $304 Shares 12,276 Est. Cost $24.79 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $300 Shares 1,905 Est. Cost $45.35 Unrealized +13.9%
ETN EATON CORP PLC 0.2%
Value ($000) $292 Shares 1,214 Est. Cost $160.16 Unrealized +34.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $282 Shares 1,650 Est. Cost $121.52 Unrealized +41.4%
MS MORGAN STANLEY 0.2%
Value ($000) $278 Shares 2,978 Est. Cost $86.52 Unrealized -13.5%
IEMG ISHARES INC 0.2%
Value ($000) $275 Shares 5,437 Est. Cost $57.78 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $267 Shares 12,928 Est. Cost $26.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $266 Shares 1,420 Est. Cost $156.99 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $262 Shares 3,943 Est. Cost $62.67 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $261 Shares 1,995 Est. Cost $97.43 Unrealized +4.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $256 Shares 1,219 Est. Cost $173.86 Unrealized -0.9%
CRM SALESFORCE INC 0.2%
Value ($000) $246 Shares 935 Est. Cost $223.60 Unrealized 0.0%
XAR SPDR SER TR 0.2%
Value ($000) $242 Shares 1,786 Est. Cost $116.56 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $242 Shares 839 Est. Cost $231.86 Unrealized +10.0%
IEF ISHARES TR 0.2%
Value ($000) $241 Shares 2,500 Est. Cost $96.39 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $240 Shares 10,673 Est. Cost $25.58 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $238 Shares 802 Est. Cost $245.25 Unrealized +5.5%
UNP UNION PAC CORP 0.2%
Value ($000) $235 Shares 955 Est. Cost $206.15 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $232 Shares 2,465 Est. Cost $83.71 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $225 Shares 2,954 Est. Cost $71.76 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $222 Shares 775 Est. Cost $286.07 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $221 Shares 1,659 Est. Cost $111.04 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $221 Shares 11,056 Est. Cost $20.80 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $220 Shares 651 Est. Cost $298.09 Unrealized 0.0%
CATH GLOBAL X FDS 0.2%
Value ($000) $217 Shares 3,750 Est. Cost $57.99 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $215 Shares 16,989 Est. Cost $12.97 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $213 Shares 366 Est. Cost $510.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $210 Shares 16,510 Est. Cost $12.22 Unrealized -18.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $208 Shares 1,404 Est. Cost $141.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $207 Shares 4,089 Est. Cost $41.71 Unrealized +15.0%
DVY ISHARES TR 0.2%
Value ($000) $206 Shares 1,760 Est. Cost $117.22 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized —