13F-HR filed by OBSIDIAN CIO, LLC
OBSIDIAN CIO, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 95 holding rows worth $287,038,644.
- Accession
- 0001843581-23-000006
- Filer
- CIK 1843581
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $287,038,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,038,644 with VALUE read as dollars as filed, 13F file number 028-20706. 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 RUSSELL 1000 ETF | 464287622 | ETF | 191,051 | $44,879,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,695 | $19,686,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,576 | $17,853,880 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 445,929 | $16,673,284 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226,302 | $16,456,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 292,798 | $14,692,589 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 470,482 | $11,950,230 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 585,833 | $11,535,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 228,678 | $11,516,239 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,605 | $11,076,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123,767 | $10,681,118 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 199,485 | $9,760,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204,188 | $8,939,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,565 | $7,869,785 | dollars as filed | |
| VWO | 922042858 | SHS | 171,696 | $6,732,205 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,178 | $6,039,262 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 107,286 | $5,309,564 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,333 | $4,459,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,068 | $3,520,095 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,802 | $3,292,206 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 343,540 | $2,823,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,348 | $2,081,593 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 23,686 | $2,029,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,571 | $1,739,974 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78,827 | $1,636,829 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 29,965 | $1,610,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,875 | $1,539,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,834 | $1,504,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $1,471,029 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 701 | $1,278,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,804 | $1,105,032 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,530 | $1,037,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,314 | $1,006,379 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,304 | $910,254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,390 | $893,245 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,338 | $878,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,985 | $848,756 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,102 | $774,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,635 | $737,396 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,565 | $723,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,684 | $683,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,758 | $629,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,510 | $626,697 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,191 | $592,887 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,205 | $587,798 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 79,231 | $551,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,987 | $502,546 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,182 | $500,853 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 32,883 | $476,475 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,729 | $476,106 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,825 | $463,171 | dollars as filed | |
| IJH | 464287507 | COM | 1,817 | $453,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,020 | $437,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,874 | $433,684 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,540 | $415,221 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,384 | $414,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,035 | $400,165 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,699 | $370,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 999 | $349,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,040 | $344,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,190 | $341,158 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,093 | $326,341 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,593 | $318,088 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,552 | $313,727 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,174 | $310,307 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 19,900 | $303,475 | dollars as filed | |
| VTI | 922908769 | COM | 1,386 | $294,400 | dollars as filed | |
| SCHD | 808524797 | COM | 4,149 | $293,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,488 | $292,541 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,876 | $291,010 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,365 | $280,964 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,708 | $280,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,130 | $274,156 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,931 | $266,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,732 | $256,481 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,120 | $253,205 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,478 | $241,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,591 | $237,170 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,276 | $232,968 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,382 | $226,028 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 812 | $219,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $218,804 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,410 | $216,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 518 | $211,841 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 893 | $210,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 678 | $204,890 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,437 | $203,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,590 | $200,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,427 | $200,249 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 82,028 | $91,051 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,035 | $90,716 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $41,300 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 15,000 | $16,049 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 20,060 | $9,970 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,502 | $2,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843581-23-000006 | this filing | 2023-11-01 | acceptance time not in the bulk data set |