Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 5, 2024

Total Value ($000): $148,082 (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES TR 9.3%
Value ($000) $13,756 Shares 26,165 Est. Cost $466.42 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $7,534 Shares 14,403 Est. Cost $471.15 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $6,704 Shares 39,092 Est. Cost $156.46 Unrealized +15.2%
QQQ INVESCO QQQ TR 3.3%
Value ($000) $4,819 Shares 10,854 Est. Cost $380.93 Unrealized
OEF ISHARES TR 3.2%
Value ($000) $4,716 Shares 19,063 Est. Cost $217.58 Unrealized
VV VANGUARD INDEX FDS 2.8%
Value ($000) $4,169 Shares 17,389 Est. Cost $218.75 Unrealized
IVW ISHARES TR 2.3%
Value ($000) $3,381 Shares 40,038 Est. Cost $83.35 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,337 Shares 7,931 Est. Cost $317.35 Unrealized +25.8%
ESGD ISHARES TR 2.2%
Value ($000) $3,213 Shares 40,209 Est. Cost $79.46 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $3,094 Shares 13,536 Est. Cost $217.12 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $2,829 Shares 11,321 Est. Cost $252.88 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $2,803 Shares 28,623 Est. Cost $106.43 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $2,781 Shares 15,417 Est. Cost $125.98 Unrealized +32.5%
WINN HARBOR ETF TRUST 1.8%
Value ($000) $2,671 Shares 113,785 Est. Cost $23.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.8%
Value ($000) $2,612 Shares 6,567 Est. Cost $358.62 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $2,433 Shares 22,013 Est. Cost $112.83 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $2,413 Shares 12,917 Est. Cost $154.85 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,358 Shares 2,610 Est. Cost $27.99 Unrealized +158.9%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,291 Shares 10,998 Est. Cost $178.74 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $2,053 Shares 9,760 Est. Cost $203.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $1,995 Shares 39,763 Est. Cost $49.59 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $1,882 Shares 30,991 Est. Cost $108.69 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $1,864 Shares 5,529 Est. Cost $305.56 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,848 Shares 14,669 Est. Cost $107.76 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $1,813 Shares 31,232 Est. Cost $52.95 Unrealized
ITOT ISHARES TR 1.2%
Value ($000) $1,780 Shares 15,434 Est. Cost $105.41 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,595 Shares 10,567 Est. Cost $111.53 Unrealized +27.3%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,578 Shares 10,683 Est. Cost $139.50 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,553 Shares 27,646 Est. Cost $47.63 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,490 Shares 7,441 Est. Cost $149.27 Unrealized +16.3%
IEFA ISHARES TR 1.0%
Value ($000) $1,436 Shares 19,350 Est. Cost $73.39 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,357 Shares 5,222 Est. Cost $241.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,309 Shares 7,169 Est. Cost $171.51 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $1,308 Shares 4,541 Est. Cost $259.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,219 Shares 2,899 Est. Cost $293.50 Unrealized +34.0%
IWD ISHARES TR 0.8%
Value ($000) $1,142 Shares 6,374 Est. Cost $167.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,065 Shares 13,942 Est. Cost $76.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $982 Shares 10,397 Est. Cost $68.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $979 Shares 10,245 Est. Cost $116.64 Unrealized -28.0%
ESGE ISHARES INC 0.7%
Value ($000) $974 Shares 30,233 Est. Cost $39.74 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $945 Shares 1,946 Est. Cost $186.46 Unrealized +137.7%
SHY ISHARES TR 0.6%
Value ($000) $935 Shares 11,433 Est. Cost $81.97 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $898 Shares 11,549 Est. Cost $75.22 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $795 Shares 4,536 Est. Cost $171.00 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $773 Shares 23,974 Est. Cost $31.04 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $772 Shares 10,993 Est. Cost $62.44 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $734 Shares 24,865 Est. Cost $25.30 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $691 Shares 4,261 Est. Cost $134.89 Unrealized +11.1%
IUSB ISHARES TR 0.5%
Value ($000) $675 Shares 14,797 Est. Cost $45.02 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $636 Shares 4,178 Est. Cost $114.50 Unrealized +25.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $634 Shares 1 Est. Cost $431815.88 Unrealized +37.5%
IJJ ISHARES TR 0.4%
Value ($000) $633 Shares 5,353 Est. Cost $109.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $628 Shares 9,562 Est. Cost $68.49 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $627 Shares 10,521 Est. Cost $59.51 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $623 Shares 4,723 Est. Cost $72.86 Unrealized +58.9%
TLT ISHARES TR 0.4%
Value ($000) $613 Shares 6,481 Est. Cost $97.98 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $605 Shares 7,199 Est. Cost $82.99 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $599 Shares 1,634 Est. Cost $224.66 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $576 Shares 4,953 Est. Cost $90.85 Unrealized +8.0%
HD HOME DEPOT INC 0.4%
Value ($000) $540 Shares 1,409 Est. Cost $340.03 Unrealized +2.5%
EFA ISHARES TR 0.4%
Value ($000) $540 Shares 6,762 Est. Cost $75.49 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $523 Shares 9,091 Est. Cost $55.78 Unrealized
IBIT ISHARES BITCOIN TR 0.3%
Value ($000) $507 Shares 12,535 Est. Cost $40.47 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $504 Shares 1,047 Est. Cost $336.90 Unrealized +34.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $504 Shares 4,562 Est. Cost $107.50 Unrealized
BA BOEING CO 0.3%
Value ($000) $494 Shares 2,559 Est. Cost $207.57 Unrealized -1.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $491 Shares 2,558 Est. Cost $168.01 Unrealized
BLACKROCK INC 0.3%
Value ($000) $475 Shares 570 Est. Cost $883.22 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $473 Shares 7,476 Est. Cost $73.07 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $457 Shares 8,707 Est. Cost $52.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $439 Shares 888 Est. Cost $429.04 Unrealized +14.0%
IEF ISHARES TR 0.3%
Value ($000) $426 Shares 4,500 Est. Cost $95.62 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $418 Shares 6,298 Est. Cost $108.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $417 Shares 2,643 Est. Cost $102.99 Unrealized +35.0%
SUB ISHARES TR 0.3%
Value ($000) $413 Shares 3,947 Est. Cost $104.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $409 Shares 2,267 Est. Cost $117.86 Unrealized +48.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $406 Shares 11,664 Est. Cost $28.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $404 Shares 1,298 Est. Cost $241.15 Unrealized +22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $403 Shares 9,644 Est. Cost $47.86 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $399 Shares 2,909 Est. Cost $148.03 Unrealized
KBE SPDR SER TR 0.3%
Value ($000) $396 Shares 8,414 Est. Cost $54.59 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $393 Shares 2,159 Est. Cost $107.00 Unrealized +51.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $389 Shares 743 Est. Cost $414.90 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $381 Shares 1,218 Est. Cost $160.16 Unrealized +67.1%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $374 Shares 7,411 Est. Cost $50.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $374 Shares 2,362 Est. Cost $147.38 Unrealized +1.9%
NFLX NETFLIX INC 0.2%
Value ($000) $363 Shares 597 Est. Cost $56.38 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $360 Shares 3,350 Est. Cost $108.41 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $354 Shares 4,088 Est. Cost $114.25 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $351 Shares 5,742 Est. Cost $50.61 Unrealized +12.0%
HYLB DBX ETF TR 0.2%
Value ($000) $349 Shares 9,767 Est. Cost $39.85 Unrealized
WMT WALMART INC 0.2%
Value ($000) $348 Shares 5,790 Est. Cost $52.52 Unrealized +6.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $348 Shares 13,783 Est. Cost $24.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $343 Shares 2,025 Est. Cost $136.57 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $340 Shares 1,935 Est. Cost $189.99 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $329 Shares 1,443 Est. Cost $157.73 Unrealized +28.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $313 Shares 4,553 Est. Cost $63.49 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $312 Shares 1,035 Est. Cost $229.55 Unrealized +24.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $291 Shares 728 Est. Cost $306.53 Unrealized +23.3%
MS MORGAN STANLEY 0.2%
Value ($000) $284 Shares 3,013 Est. Cost $86.48 Unrealized -3.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $281 Shares 1,395 Est. Cost $141.98 Unrealized +15.8%
V VISA INC 0.2%
Value ($000) $273 Shares 979 Est. Cost $272.36 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $270 Shares 1,655 Est. Cost $111.04 Unrealized +21.6%
IEMG ISHARES INC 0.2%
Value ($000) $270 Shares 5,224 Est. Cost $57.78 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $268 Shares 4,250 Est. Cost $63.17 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $268 Shares 2,990 Est. Cost $74.65 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $266 Shares 1,650 Est. Cost $121.52 Unrealized +32.3%
BX BLACKSTONE INC 0.2%
Value ($000) $265 Shares 2,017 Est. Cost $97.66 Unrealized +21.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $263 Shares 906 Est. Cost $289.98 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $262 Shares 12,796 Est. Cost $26.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $258 Shares 2,107 Est. Cost $102.38 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $254 Shares 10,688 Est. Cost $25.58 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $252 Shares 360 Est. Cost $510.90 Unrealized +23.7%
XAR SPDR SER TR 0.2%
Value ($000) $251 Shares 1,786 Est. Cost $116.56 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $248 Shares 1,976 Est. Cost $112.35 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value ($000) $243 Shares 3,193 Est. Cost $76.20 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $241 Shares 239 Est. Cost $1010.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $241 Shares 848 Est. Cost $232.33 Unrealized +18.8%
IYH ISHARES TR 0.2%
Value ($000) $240 Shares 3,878 Est. Cost $106.70 Unrealized
BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $239 Shares 18,509 Est. Cost $12.96 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $239 Shares 307 Est. Cost $702.49 Unrealized 0.0%
CATH GLOBAL X FDS 0.2%
Value ($000) $239 Shares 3,750 Est. Cost $57.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $238 Shares 2,954 Est. Cost $71.76 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $237 Shares 2,351 Est. Cost $90.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $234 Shares 16,739 Est. Cost $12.22 Unrealized -2.2%
GRMN GARMIN LTD 0.2%
Value ($000) $232 Shares 1,560 Est. Cost $127.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $227 Shares 3,549 Est. Cost $55.40 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $226 Shares 2,442 Est. Cost $92.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $219 Shares 3,778 Est. Cost $57.85 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $217 Shares 1,760 Est. Cost $117.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $217 Shares 389 Est. Cost $557.05 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $215 Shares 1,048 Est. Cost $173.86 Unrealized +4.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $211 Shares 207 Est. Cost $917.50 Unrealized 0.0%
DGRS WISDOMTREE TR 0.1%
Value ($000) $207 Shares 4,174 Est. Cost $49.64 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $206 Shares 1,182 Est. Cost $157.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $205 Shares 726 Est. Cost $245.25 Unrealized +13.4%
UNP UNION PAC CORP 0.1%
Value ($000) $200 Shares 813 Est. Cost $206.15 Unrealized +14.3%