Fund HoldingsObjective Capital Management, LLC

Total Portfolio Value
$149.63M
Total Bought
$6.71M
Total Sold
$29.09M
Net Transaction
-$22.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES BITCOIN TRUST ETF(IBIT)34,01235,480+1,4681,2291,8821.26%+653
PIMCO CORPORATE & INCOME OPP(PTY)043,100+43,10006190.41%+619
REDDIT INC(RDDT)5,9245,92403919680.65%+578
ISHARES U S ETF TR
SHOR MAT MUN ETF
09,196+9,19604590.31%+459
BLACKROCK ETF TRUST II07,792+7,79204050.27%+405
SOUNDHOUND AI INC(SOUN)025,000+25,00004960.33%+496
ARISTA NETWORKS INC(ANET)03,516+3,51603890.26%+389
BLACKROCK INC(BLK)0368+36803770.25%+377
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,400+3,40002520.17%+252
TESLA INC(TSLA)3,1332,635-4988201,0640.71%+244
ISHARES TR01,531+1,53102440.16%+244
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,572+4,57202340.16%+234
MICROSTRATEGY INC(MSTR)0767+76702220.15%+222
BOEING CO(BA)01,235+1,23502190.15%+219
PALANTIR TECHNOLOGIES INC(PLTR)02,854+2,85402160.14%+216
ISHARES TR18,82618,768-585,2105,4213.62%+211
ISHARES U S ETF TR
SHOR DURA BD ETF
04,146+4,14602090.14%+209
GOLDMAN SACHS GROUP INC(GS)0357+35702050.14%+205
HARBOR ETF TRUST
DIVIDEND GTH LEA
012,750+12,75001940.13%+194
ISHARES TR12,57415,082+2,5081,0101,1860.79%+176
VANGUARD INDEX FDS16,73716,902+1654,4074,5583.05%+152
ISHARES TR27,59832,689+5,0919171,0280.69%+111
WISDOMTREE TR(WT)04,799+4,79903880.26%+388
ALPS ETF TR
ALERIAN MLP
06,265+6,26503020.20%+302
CHENIERE ENERGY INC(LNG)01,851+1,85103980.27%+398
EDWARDS LIFESCIENCES CORP10,11010,075-356677460.50%+79
ISHARES TR
CORE DIV GRWTH
31,21933,159+1,9401,9572,0341.36%+77
AMAZON COM INC(AMZN)15,82513,787-2,0382,9493,0252.02%+76
NETFLIX INC(NFLX)732656-765195850.39%+66
AXON ENTERPRISE INC(AXON)0508+50803020.20%+302
ISHARES TR15,66616,556+8901,3031,3570.91%+55
ISHARES TR29,24330,094+8511,8221,8751.25%+53
KINDER MORGAN INC DEL(KMI)09,337+9,33702560.17%+256
ISHARES TR5,8535,855+24164560.30%+40
MORGAN STANLEY(MS)02,832+2,83203560.24%+356
KKR & CO INC(KKR)02,353+2,35303480.23%+348
VANGUARD INDEX FDS5,2225,22201,4791,5131.01%+35
VANGUARD INDEX FDS11,17211,281+1092,9472,9801.99%+32
HUNTINGTON BANCSHARES INC(HBAN)017,257+17,25702810.19%+281
BLACKSTONE INC(BX)01,991+1,99103430.23%+343
ISHARES TR4,8705,095+2255175370.36%+20
SPDR SER TR
ST STR SP BANK
7,5547,55404004190.28%+19
SPDR DOW JONES INDL AVERAGE(DIA)6,0996,102+32,5812,5971.74%+16
GARMIN LTD(GRMN)01,759+1,75903630.24%+363
SPDR SER TR
ST STR SP AERO
01,787+1,78702960.20%+296
CROWDSTRIKE HLDGS INC(CRWD)0643+64302200.15%+220
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
010,919+10,91902610.17%+261
WISDOMTREE TR(WT)05,164+5,16402650.18%+265
CADENCE DESIGN SYSTEM INC(CDNS)1,5871,454-1334304370.29%+7
EATON CORP PLC(ETN)1,2291,238+94074110.27%+4
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
10,61410,674+606356380.43%+3
ALPHABET INC(GOOG)4,4863,943-5437507510.50%+1
SPDR S&P MIDCAP 400 ETF TR(MDY)0393+39302240.15%+224
SPDR GOLD TR(GLD)0906+90602190.15%+219
PIMCO ETF TR
SHTRM MUN BD ACT
04,088+4,08802040.14%+204
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
24,02522,529-1,4968078030.54%-4
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
12,47512,513+384544490.30%-5
VANGUARD INTL EQUITY INDEX F02,871+2,87103370.23%+337
ISHARES TR03,350+3,35003570.24%+357
VANGUARD WORLD FD
INF TECH ETF
803746-574714640.31%-7
DBX ETF TR09,540+9,54003440.23%+344
SCHWAB STRATEGIC TR010,302+10,30202810.19%+281
ISHARES TR15,76415,327-4371,9801,9711.32%-9
ISHARES TR3,8253,897+723663570.24%-9
BERKSHIRE HATHAWAY INC DEL1106916810.46%-10
AMERICAN EXPRESS CO(AXP)1,7361,551-1854714600.31%-10
BERKSHIRE HATHAWAY INC DEL2,8522,872+201,3121,3020.87%-11
CHEVRON CORP NEW(CVX)02,337+2,33703380.23%+338
NEXTERA ENERGY INC(NEE)03,707+3,70702660.18%+266
ISHARES TR
CORE UNIVRSL USD
23,28423,886+6021,0971,0800.72%-17
INVESCO EXCH TRADED FD TR II012,199+12,19902420.16%+242
PALO ALTO NETWORKS INC(PANW)01,428+1,42802600.17%+260
ISHARES INC
CORE MSCI EMKT
04,912+4,91202560.17%+256
ISHARES TR04,048+4,04802360.16%+236
VANGUARD INDEX FDS3,8223,834+123723410.23%-31
VANGUARD SPECIALIZED FUNDS7,7387,639-991,5331,4961.00%-37
BLACKROCK FLOATING RATE INCO
COM
012,162+12,16201670.11%+167
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,1815,685-4963683270.22%-41
WALMART INC(WMT)5,4624,420-1,0424413990.27%-42
ISHARES TR
0-5YR HI YL CP
9,3848,564-8204073650.24%-43
JPMORGAN CHASE & CO.(JPM)7,6986,590-1,1081,6231,5801.06%-43
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
16,00214,641-1,3611,2301,1860.79%-44
GRAINGER W W INC(GWW)0229+22902410.16%+241
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,7209,754+347857380.49%-47
ISHARES TR21,66321,576-872,5342,4861.66%-48
ISHARES TR4,5344,275-2591,4261,3770.92%-48
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,8767,502-3746926430.43%-49
COSTCO WHSL CORP NEW(COST)0282+28202580.17%+258
VANGUARD INTL EQUITY INDEX F9,0228,676-3464323820.26%-50
ISHARES TR7,4117,422+115024510.30%-51
INVESCO QQQ TR10,2839,708-5755,0194,9633.32%-56
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,37413,394+201,1101,0530.70%-57
VANGUARD INDEX FDS3,5473,302-2457126540.44%-58
SCHWAB STRATEGIC TR15,48314,718-7654523920.26%-60
ISHARES TR7,8717,299-5729739120.61%-61
VANGUARD WHITEHALL FDS6,2985,895-4034624000.27%-62
ORACLE CORP(ORCL)2,6072,256-3514443760.25%-68
TRANSDIGM GROUP INC(TDG)0209+20902640.18%+264
ABBVIE INC(ABBV)1,8911,604-2873732850.19%-88
INTUITIVE SURGICAL INC951723-2284673770.25%-90
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