Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $170,223 (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES TR 9.1%
Value ($000) $15,425 Shares 26,742 Est. Cost $468.81 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $9,579 Shares 41,111 Est. Cost $159.68 Unrealized +39.0%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $8,513 Shares 14,838 Est. Cost $474.15 Unrealized
OEF ISHARES TR 3.1%
Value ($000) $5,210 Shares 18,826 Est. Cost $217.58 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $5,019 Shares 10,283 Est. Cost $380.93 Unrealized
VV VANGUARD INDEX FDS 2.6%
Value ($000) $4,407 Shares 16,737 Est. Cost $218.75 Unrealized
IVW ISHARES TR 2.2%
Value ($000) $3,801 Shares 39,701 Est. Cost $83.35 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,508 Shares 28,887 Est. Cost $109.93 Unrealized +7.4%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,494 Shares 8,121 Est. Cost $319.83 Unrealized +32.3%
VB VANGUARD INDEX FDS 2.0%
Value ($000) $3,339 Shares 14,077 Est. Cost $217.89 Unrealized
ESGD ISHARES TR 1.8%
Value ($000) $3,135 Shares 37,248 Est. Cost $79.46 Unrealized
WINN HARBOR ETF TRUST 1.8%
Value ($000) $3,083 Shares 120,380 Est. Cost $23.59 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $3,074 Shares 30,351 Est. Cost $106.14 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $2,949 Shares 15,825 Est. Cost $127.43 Unrealized +43.2%
VO VANGUARD INDEX FDS 1.7%
Value ($000) $2,947 Shares 11,172 Est. Cost $252.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value ($000) $2,581 Shares 6,099 Est. Cost $358.62 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,564 Shares 11,359 Est. Cost $180.23 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $2,541 Shares 12,888 Est. Cost $154.85 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $2,534 Shares 21,663 Est. Cost $112.83 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $2,360 Shares 10,685 Est. Cost $204.93 Unrealized
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,261 Shares 16,697 Est. Cost $111.12 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $2,025 Shares 5,395 Est. Cost $305.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,022 Shares 38,279 Est. Cost $49.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,015 Shares 34,026 Est. Cost $49.80 Unrealized
ITOT ISHARES TR 1.2%
Value ($000) $1,980 Shares 15,764 Est. Cost $105.83 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $1,957 Shares 31,219 Est. Cost $52.95 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $1,822 Shares 29,243 Est. Cost $108.69 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,820 Shares 10,975 Est. Cost $113.58 Unrealized +46.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,623 Shares 7,698 Est. Cost $151.13 Unrealized +35.6%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,582 Shares 10,269 Est. Cost $139.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,533 Shares 7,738 Est. Cost $173.46 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,479 Shares 5,222 Est. Cost $241.37 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $1,476 Shares 18,906 Est. Cost $73.39 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,426 Shares 4,534 Est. Cost $259.95 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,357 Shares 2,370 Est. Cost $244.72 Unrealized +109.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,312 Shares 2,852 Est. Cost $293.50 Unrealized +50.7%
SHY ISHARES TR 0.8%
Value ($000) $1,303 Shares 15,666 Est. Cost $82.29 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,230 Shares 16,002 Est. Cost $66.96 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $1,229 Shares 34,012 Est. Cost $37.73 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $1,180 Shares 6,218 Est. Cost $167.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,110 Shares 13,374 Est. Cost $76.89 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $1,097 Shares 23,284 Est. Cost $45.78 Unrealized
ESGE ISHARES INC 0.6%
Value ($000) $1,072 Shares 29,446 Est. Cost $39.74 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $1,010 Shares 12,574 Est. Cost $75.63 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $973 Shares 7,871 Est. Cost $114.07 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $917 Shares 27,598 Est. Cost $31.32 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $820 Shares 3,133 Est. Cost $204.54 Unrealized +11.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $807 Shares 24,025 Est. Cost $25.30 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $786 Shares 8,016 Est. Cost $98.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $785 Shares 9,720 Est. Cost $68.69 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $760 Shares 4,175 Est. Cost $171.00 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $750 Shares 4,486 Est. Cost $118.19 Unrealized +42.3%
MUNI PIMCO ETF TR 0.4%
Value ($000) $736 Shares 13,886 Est. Cost $52.81 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $730 Shares 4,218 Est. Cost $134.89 Unrealized +21.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $717 Shares 1,832 Est. Cost $236.98 Unrealized +42.9%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $712 Shares 3,547 Est. Cost $177.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $692 Shares 7,876 Est. Cost $68.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $691 Shares 1 Est. Cost $431815.88 Unrealized +53.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $667 Shares 10,110 Est. Cost $116.64 Unrealized -37.7%
IWR ISHARES TR 0.4%
Value ($000) $651 Shares 7,387 Est. Cost $83.12 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $635 Shares 10,614 Est. Cost $59.51 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $620 Shares 10,143 Est. Cost $56.33 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $606 Shares 5,172 Est. Cost $91.66 Unrealized +20.0%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $561 Shares 11,145 Est. Cost $50.32 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $556 Shares 4,898 Est. Cost $74.30 Unrealized +52.0%
NFLX NETFLIX INC 0.3%
Value ($000) $519 Shares 732 Est. Cost $58.32 Unrealized +14.7%
SUB ISHARES TR 0.3%
Value ($000) $517 Shares 4,870 Est. Cost $105.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $514 Shares 2,871 Est. Cost $149.12 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $507 Shares 6,060 Est. Cost $75.49 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $504 Shares 1,245 Est. Cost $340.03 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $502 Shares 3,061 Est. Cost $126.70 Unrealized +19.9%
SCZ ISHARES TR 0.3%
Value ($000) $502 Shares 7,411 Est. Cost $73.07 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $484 Shares 4,931 Est. Cost $95.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $472 Shares 807 Est. Cost $429.04 Unrealized +27.8%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $471 Shares 9,201 Est. Cost $50.66 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $471 Shares 803 Est. Cost $427.75 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $471 Shares 1,736 Est. Cost $172.48 Unrealized +42.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $467 Shares 951 Est. Cost $343.82 Unrealized +35.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $463 Shares 937 Est. Cost $336.90 Unrealized +37.0%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $462 Shares 6,298 Est. Cost $66.24 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $454 Shares 12,475 Est. Cost $29.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $452 Shares 15,483 Est. Cost $25.32 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $445 Shares 3,060 Est. Cost $147.91 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $444 Shares 2,607 Est. Cost $119.78 Unrealized +19.4%
AMGN AMGEN INC 0.3%
Value ($000) $443 Shares 1,375 Est. Cost $263.32 Unrealized +18.9%
WMT WALMART INC 0.3%
Value ($000) $441 Shares 5,462 Est. Cost $52.52 Unrealized +38.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $432 Shares 9,022 Est. Cost $47.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $430 Shares 1,587 Est. Cost $247.58 Unrealized +11.7%
IYG ISHARES TR 0.2%
Value ($000) $416 Shares 5,853 Est. Cost $108.63 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $407 Shares 9,384 Est. Cost $43.42 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $407 Shares 1,229 Est. Cost $160.16 Unrealized +88.1%
KBE SPDR SER TR 0.2%
Value ($000) $400 Shares 7,554 Est. Cost $54.59 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $399 Shares 5,552 Est. Cost $50.61 Unrealized +29.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $392 Shares 1,022 Est. Cost $300.63 Unrealized
RDDT REDDIT INC 0.2%
Value ($000) $391 Shares 5,924 Est. Cost $61.82 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $373 Shares 1,891 Est. Cost $107.00 Unrealized +67.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $372 Shares 3,822 Est. Cost $114.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $368 Shares 6,181 Est. Cost $58.50 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $368 Shares 475 Est. Cost $574.86 Unrealized +34.8%
MBB ISHARES TR 0.2%
Value ($000) $366 Shares 3,825 Est. Cost $93.66 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $364 Shares 3,350 Est. Cost $108.41 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $353 Shares 2,396 Est. Cost $102.99 Unrealized +35.9%
HYLB DBX ETF TR 0.2%
Value ($000) $352 Shares 9,537 Est. Cost $39.85 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $350 Shares 2,162 Est. Cost $147.38 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $349 Shares 244 Est. Cost $1152.37 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $347 Shares 1,974 Est. Cost $136.27 Unrealized +23.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $344 Shares 2,871 Est. Cost $107.50 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $320 Shares 3,069 Est. Cost $86.67 Unrealized +11.8%
BX BLACKSTONE INC 0.2%
Value ($000) $317 Shares 2,070 Est. Cost $98.58 Unrealized +35.6%
KKR KKR & CO INC 0.2%
Value ($000) $313 Shares 2,398 Est. Cost $91.48 Unrealized +28.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $307 Shares 347 Est. Cost $861.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $306 Shares 1,704 Est. Cost $123.37 Unrealized +45.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $298 Shares 336 Est. Cost $718.70 Unrealized +23.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $290 Shares 3,427 Est. Cost $73.53 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $286 Shares 275 Est. Cost $927.24 Unrealized +3.2%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $284 Shares 2,990 Est. Cost $74.65 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $283 Shares 3,350 Est. Cost $55.40 Unrealized +35.1%
IEMG ISHARES INC 0.2%
Value ($000) $283 Shares 4,928 Est. Cost $57.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $282 Shares 824 Est. Cost $168.32 Unrealized 0.0%
XAR SPDR SER TR 0.2%
Value ($000) $281 Shares 1,787 Est. Cost $116.56 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $281 Shares 3,375 Est. Cost $76.57 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $263 Shares 4,040 Est. Cost $105.03 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $262 Shares 12,196 Est. Cost $26.35 Unrealized
CATH GLOBAL X FDS 0.2%
Value ($000) $260 Shares 3,750 Est. Cost $57.99 Unrealized
DGRS WISDOMTREE TR 0.2%
Value ($000) $258 Shares 5,000 Est. Cost $49.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $254 Shares 546 Est. Cost $480.37 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $254 Shares 10,714 Est. Cost $25.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $252 Shares 17,118 Est. Cost $12.24 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $244 Shares 611 Est. Cost $344.75 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $229 Shares 881 Est. Cost $197.12 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $225 Shares 4,221 Est. Cost $46.78 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $223 Shares 1,244 Est. Cost $179.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $223 Shares 392 Est. Cost $557.05 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $220 Shares 906 Est. Cost $243.06 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 412 Est. Cost $527.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $215 Shares 4,785 Est. Cost $38.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $210 Shares 1,018 Est. Cost $173.86 Unrealized +8.3%
V VISA INC 0.1%
Value ($000) $210 Shares 764 Est. Cost $272.36 Unrealized -1.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $207 Shares 9,375 Est. Cost $19.86 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $207 Shares 738 Est. Cost $284.07 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $206 Shares 15,601 Est. Cost $12.96 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $205 Shares 4,056 Est. Cost $50.50 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $203 Shares 1,454 Est. Cost $139.48 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $203 Shares 1,500 Est. Cost $117.22 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $203 Shares 1,185 Est. Cost $182.63 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $202 Shares 4,281 Est. Cost $47.13 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $201 Shares 4,064 Est. Cost $49.46 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $93 Shares 20,000 Est. Cost $4.84 Unrealized 0.0%