13F-HR filed by Objective Capital Management, LLC
Objective Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-20, with 121 holding rows worth $141,399,000.
- Accession
- 0001689470-22-000004
- Filer
- CIK 1924152
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 121 entries on the cover page, a total value of $141,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,399,000 with VALUE read as thousands by filing date, 13F file number 028-22421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,380 | $12,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,272 | $10,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,390 | $6,639,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,424 | $6,448,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,003 | $5,476,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,184 | $5,245,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 52,919 | $4,205,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,794 | $4,154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,938 | $4,095,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,877 | $3,018,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,576 | $2,949,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,278 | $2,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 755 | $2,516,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,980 | $2,482,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,362 | $2,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,121 | $2,395,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,286 | $2,284,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,649 | $2,165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,151 | $2,155,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,651 | $2,127,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,177 | $2,103,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,205 | $1,774,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 42,950 | $1,707,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,173 | $1,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 524 | $1,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,645 | $1,478,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,372 | $1,344,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,303 | $1,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,578 | $1,273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,261 | $1,150,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,521 | $1,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,515 | $1,119,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,128 | $1,083,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,035 | $918,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,504 | $917,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,550 | $844,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,242 | $840,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,116 | $790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,667 | $785,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 37,450 | $779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,312 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,211 | $723,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,910 | $715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,256 | $696,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,242 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,331 | $655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,912 | $630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,093 | $626,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,575 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,712 | $620,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,290 | $605,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,772 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,042 | $575,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,796 | $549,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,600 | $544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,900 | $526,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,837 | $520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $513,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,858 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,214 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,178 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,434 | $482,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,021 | $468,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,400 | $447,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,788 | $443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 871 | $437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,299 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,348 | $430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,183 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,147 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,873 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,714 | $410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 417 | $382,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,020 | $352,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,274 | $351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,534 | $348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,192 | $339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 315 | $333,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,871 | $326,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,328 | $315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,550 | $312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,233 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,138 | $304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,042 | $299,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,282 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,168 | $294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,015 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,432 | $285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,510 | $285,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,661 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,240 | $280,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,516 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,378 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,492 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 846 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,304 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,917 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,467 | $251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,499 | $250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,302 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,235 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,786 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 373 | $225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,157 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 675 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,371 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,056 | $218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 810 | $217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,304 | $214,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,915 | $212,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,717 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,205 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,853 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,343 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,660 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,344 | $175,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689470-22-000004 | this filing | 2022-04-20 | acceptance time not in the bulk data set |