Fund HoldingsObjective Capital Management, LLC

Total Portfolio Value
$170.22M
Total Bought
$170.22M
Total Sold
$0
Net Transaction
+$170.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR026,742+26,742015,4259.06%+15,425
APPLE INC(AAPL)041,111+41,11109,5795.63%+9,579
SPDR S&P 500 ETF TR(SPY)014,838+14,83808,5135.00%+8,513
ISHARES TR018,826+18,82605,2103.06%+5,210
INVESCO QQQ TR010,283+10,28305,0192.95%+5,019
VANGUARD INDEX FDS016,737+16,73704,4072.59%+4,407
ISHARES TR039,701+39,70103,8012.23%+3,801
NVIDIA CORPORATION(NVDA)028,887+28,88703,5082.06%+3,508
MICROSOFT CORP(MSFT)08,121+8,12103,4942.05%+3,494
VANGUARD INDEX FDS014,077+14,07703,3391.96%+3,339
ISHARES TR
ESG AW MSCI EAFE
037,248+37,24803,1351.84%+3,135
HARBOR ETF TRUST
LONG TERM GROWER
0120,380+120,38003,0831.81%+3,083
ISHARES TR030,351+30,35103,0741.81%+3,074
AMAZON COM INC(AMZN)015,825+15,82502,9491.73%+2,949
VANGUARD INDEX FDS011,172+11,17202,9471.73%+2,947
SPDR DOW JONES INDL AVERAGE(DIA)06,099+6,09902,5811.52%+2,581
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,359+11,35902,5641.51%+2,564
ISHARES TR012,888+12,88802,5411.49%+2,541
ISHARES TR021,663+21,66302,5341.49%+2,534
ISHARES TR010,685+10,68502,3601.39%+2,360
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,697+16,69702,2611.33%+2,261
ISHARES TR05,395+5,39502,0251.19%+2,025
VANGUARD TAX-MANAGED FDS038,279+38,27902,0221.19%+2,022
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
034,026+34,02602,0151.18%+2,015
ISHARES TR015,764+15,76401,9801.16%+1,980
ISHARES TR
CORE DIV GRWTH
031,219+31,21901,9571.15%+1,957
ISHARES TR029,243+29,24301,8221.07%+1,822
ALPHABET INC(GOOG)010,975+10,97501,8201.07%+1,820
JPMORGAN CHASE & CO.(JPM)07,698+7,69801,6230.95%+1,623
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,269+10,26901,5820.93%+1,582
VANGUARD SPECIALIZED FUNDS07,738+7,73801,5330.90%+1,533
VANGUARD INDEX FDS05,222+5,22201,4790.87%+1,479
ISHARES TR
CORE MSCI EAFE
018,906+18,90601,4760.87%+1,476
ISHARES TR04,534+4,53401,4260.84%+1,426
META PLATFORMS INC(META)02,370+2,37001,3570.80%+1,357
BERKSHIRE HATHAWAY INC DEL02,852+2,85201,3120.77%+1,312
ISHARES TR015,666+15,66601,3030.77%+1,303
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
016,002+16,00201,2300.72%+1,230
ISHARES BITCOIN TRUST ETF(IBIT)034,012+34,01201,2290.72%+1,229
ISHARES TR06,218+6,21801,1800.69%+1,180
SELECT SECTOR SPDR TR
ST STR STAPL ETF
013,374+13,37401,1100.65%+1,110
ISHARES TR
CORE UNIVRSL USD
023,284+23,28401,0970.64%+1,097
ISHARES INC
ESG AWR MSCI EM
029,446+29,44601,0720.63%+1,072
ISHARES TR012,574+12,57401,0100.59%+1,010
ISHARES TR07,871+7,87109730.57%+973
ISHARES TR027,598+27,59809170.54%+917
TESLA INC(TSLA)03,133+3,13308200.48%+820
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
024,025+24,02508070.47%+807
ISHARES TR08,016+8,01607860.46%+786
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,720+9,72007850.46%+785
VANGUARD INDEX FDS04,175+4,17507600.45%+760
ALPHABET INC(GOOG)04,486+4,48607500.44%+750
PIMCO ETF TR
INTER MUN BD ACT
013,886+13,88607360.43%+736
PROCTER AND GAMBLE CO(PG)04,218+4,21807300.43%+730
CATERPILLAR INC(CAT)01,832+1,83207170.42%+717
VANGUARD INDEX FDS03,547+3,54707120.42%+712
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,876+7,87606920.41%+692
BERKSHIRE HATHAWAY INC DEL01+106910.41%+691
EDWARDS LIFESCIENCES CORP010,110+10,11006670.39%+667
ISHARES TR07,387+7,38706510.38%+651
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
010,614+10,61406350.37%+635
ISHARES INC
MSCI EMRG CHN
010,143+10,14306200.36%+620
EXXON MOBIL CORP05,172+5,17206060.36%+606
ISHARES U S ETF TR
SHOR MAT MUN ETF
011,145+11,14505610.33%+561
MERCK & CO INC(MRK)04,898+4,89805560.33%+556
NETFLIX INC(NFLX)0732+73205190.31%+519
ISHARES TR04,870+4,87005170.30%+517
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,871+2,87105140.30%+514
ISHARES TR06,060+6,06005070.30%+507
HOME DEPOT INC(HD)01,245+1,24505040.30%+504
ADVANCED MICRO DEVICES INC(AMD)03,061+3,06105020.30%+502
ISHARES TR07,411+7,41105020.29%+502
ISHARES TR04,931+4,93104840.28%+484
UNITEDHEALTH GROUP INC(UNH)0807+80704720.28%+472
ISHARES U S ETF TR
SHOR DURA BD ETF
09,201+9,20104710.28%+471
VANGUARD WORLD FD
INF TECH ETF
0803+80304710.28%+471
AMERICAN EXPRESS CO(AXP)01,736+1,73604710.28%+471
INTUITIVE SURGICAL INC0951+95104670.27%+467
MASTERCARD INCORPORATED(MA)0937+93704630.27%+463
VANGUARD WHITEHALL FDS06,298+6,29804620.27%+462
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
012,475+12,47504540.27%+454
SCHWAB STRATEGIC TR015,483+15,48304520.27%+452
ISHARES TR03,060+3,06004450.26%+445
ORACLE CORP(ORCL)02,607+2,60704440.26%+444
AMGEN INC(AMGN)01,375+1,37504430.26%+443
WALMART INC(WMT)05,462+5,46204410.26%+441
VANGUARD INTL EQUITY INDEX F09,022+9,02204320.25%+432
CADENCE DESIGN SYSTEM INC(CDNS)01,587+1,58704300.25%+430
ISHARES TR05,853+5,85304160.24%+416
ISHARES TR
0-5YR HI YL CP
09,384+9,38404070.24%+407
EATON CORP PLC(ETN)01,229+1,22904070.24%+407
SPDR SER TR
ST STR SP BANK
07,554+7,55404000.23%+400
COCA COLA CO(KO)05,552+5,55203990.23%+399
ARISTA NETWORKS INC01,022+1,02203920.23%+392
REDDIT INC(RDDT)05,924+5,92403910.23%+391
ABBVIE INC(ABBV)01,891+1,89103730.22%+373
VANGUARD INDEX FDS03,822+3,82203720.22%+372
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,181+6,18103680.22%+368
KLA CORP(KLAC)0475+47503680.22%+368
ISHARES TR03,825+3,82503660.22%+366
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