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| Name: |
Objective Capital Management LLC |
| City: |
Pepper Pike |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$12,592,000 |
26,364 |
9.6% |
1,744,000 |
1,103 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$7,215,000 |
37,473 |
5.5% |
767,000 |
-187 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$510.06 |
$6,964,000 |
14,651 |
5.31% |
886,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$432.75 |
$5,036,000 |
12,298 |
3.84% |
716,000 |
240 |
0.003 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$242.09 |
$4,709,000 |
21,078 |
3.59% |
299,000 |
-901 |
0.043 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$233.91 |
$3,811,000 |
17,470 |
2.9% |
386,000 |
-30 |
0.014 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
7 |
- |
$78.48 |
$3,282,000 |
43,441 |
2.5% |
57,000 |
-3,209 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$82.74 |
$3,194,000 |
42,533 |
2.43% |
53,000 |
-3,371 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$217.95 |
$2,907,000 |
13,628 |
2.22% |
515,000 |
978 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$402.25 |
$2,866,000 |
7,620 |
2.18% |
469,000 |
27 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.62 |
$2,752,000 |
27,731 |
2.1% |
354,000 |
2,228 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.85 |
$2,642,000 |
11,357 |
2.01% |
309,000 |
156 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$383.80 |
$2,542,000 |
6,744 |
1.94% |
333,000 |
148 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$106.41 |
$2,522,000 |
23,298 |
1.92% |
121,000 |
-2,153 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.91 |
$2,459,000 |
14,142 |
1.87% |
54,000 |
-1,493 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$180.96 |
$2,328,000 |
15,319 |
1.77% |
385,000 |
32 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$199.96 |
$2,211,000 |
11,016 |
1.68% |
365,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.15 |
$2,080,000 |
43,426 |
1.59% |
-66,000 |
-5,652 |
0.002 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$200.69 |
$1,990,000 |
10,340 |
1.52% |
570,000 |
1,676 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$58.17 |
$1,866,000 |
6,733 |
1.42% |
79,000 |
-435 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$328.43 |
$1,747,000 |
5,761 |
1.33% |
215,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$56.60 |
$1,653,000 |
30,704 |
1.26% |
225,000 |
1,876 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$123.48 |
$1,561,000 |
13,694 |
1.19% |
526,000 |
3,487 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$112.14 |
$1,468,000 |
13,953 |
1.12% |
319,000 |
1,756 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$140.43 |
$1,456,000 |
10,674 |
1.11% |
-40,000 |
-943 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$166.15 |
$1,444,000 |
10,338 |
1.1% |
54,000 |
-285 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.57 |
$1,441,000 |
2,909 |
1.1% |
223,000 |
109 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$54.50 |
$1,393,000 |
26,967 |
1.06% |
340,000 |
4,058 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$1,370,000 |
19,475 |
1.04% |
-382,000 |
-7,748 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$252.77 |
$1,258,000 |
5,303 |
0.96% |
132,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$280.52 |
$1,230,000 |
4,692 |
0.94% |
-192,000 |
-1,361 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$177.20 |
$1,192,000 |
6,998 |
0.91% |
255,000 |
967 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.28 |
$1,150,000 |
6,763 |
0.88% |
134,000 |
-243 |
0 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$32.61 |
$1,057,000 |
32,967 |
0.81% |
-60,000 |
-3,926 |
0.02 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.85 |
$1,053,000 |
6,373 |
0.8% |
86,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.96 |
$1,032,000 |
2,893 |
0.79% |
14,000 |
-14 |
0 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$75.83 |
$1,003,000 |
13,922 |
0.76% |
57,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$96.39 |
$815,000 |
9,721 |
0.62% |
48,000 |
1,231 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$76.85 |
$790,000 |
10,202 |
0.6% |
277,000 |
3,245 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.45 |
$780,000 |
10,235 |
0.59% |
72,000 |
10 |
0.002 |
Medical Appliances & ... |
|
|
VXF |
Vanguard Extended Market VI... |
41 |
- |
$167.37 |
$750,000 |
4,561 |
0.57% |
86,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.66 |
$718,000 |
4,897 |
0.55% |
43,000 |
268 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$432.62 |
$712,000 |
2,011 |
0.54% |
164,000 |
185 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.32 |
$692,000 |
22,192 |
0.53% |
362,000 |
11,244 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
New |
$81.25 |
$686,000 |
8,367 |
0.52% |
686,000 |
8,367 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
46 |
- |
$29.78 |
$669,000 |
24,147 |
0.51% |
33,000 |
62 |
0.029 |
N/A |
|
|
BA |
Boeing Co |
47 |
- |
$173.49 |
$666,000 |
2,554 |
0.51% |
258,000 |
424 |
0 |
Aerospace/Defense - M... |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.79 |
$625,000 |
10,476 |
0.48% |
5,000 |
45 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$78.26 |
$614,000 |
8,143 |
0.47% |
-42,000 |
-1,369 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$119.64 |
$589,000 |
5,894 |
0.45% |
-45,000 |
499 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$80.98 |
$575,000 |
7,400 |
0.44% |
63,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
52 |
New |
$0.00 |
$572,000 |
9,367 |
0.44% |
572,000 |
9,367 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$167.90 |
$560,000 |
3,971 |
0.43% |
73,000 |
280 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$605,500.00 |
$543,000 |
1 |
0.41% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$67.09 |
$528,000 |
8,341 |
0.4% |
68,000 |
538 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$42.74 |
$520,000 |
12,648 |
0.4% |
-18,000 |
-1,075 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
57 |
- |
$112.85 |
$519,000 |
4,555 |
0.4% |
309,000 |
2,474 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$513,000 |
4,703 |
0.39% |
18,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$62.09 |
$509,000 |
8,222 |
0.39% |
-9,000 |
-944 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$336.80 |
$483,000 |
1,395 |
0.37% |
45,000 |
-56 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$489.03 |
$470,000 |
893 |
0.36% |
-8,000 |
-55 |
0 |
Health Care Plans |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$108.19 |
$469,000 |
4,562 |
0.36% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$457.10 |
$443,000 |
1,039 |
0.34% |
-3,000 |
-87 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$194.05 |
$442,000 |
1,780 |
0.34% |
39,000 |
170 |
0 |
Auto Manufacturers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
65 |
- |
$0.00 |
$438,000 |
9,515 |
0.33% |
196,000 |
3,984 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$88.98 |
$436,000 |
4,414 |
0.33% |
127,000 |
931 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$349.80 |
$431,000 |
1,459 |
0.33% |
101,000 |
252 |
0 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$80.98 |
$421,000 |
4,762 |
0.32% |
45,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
New |
$0.00 |
$417,000 |
7,522 |
0.32% |
417,000 |
7,522 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$183.62 |
$401,000 |
2,229 |
0.31% |
132,000 |
544 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.82 |
$387,000 |
2,470 |
0.29% |
-29,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
71 |
- |
$45.10 |
$387,000 |
8,414 |
0.29% |
77,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
73 |
- |
$0.00 |
$382,000 |
11,644 |
0.29% |
54,000 |
36 |
0.017 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
74 |
- |
$128.37 |
$382,000 |
2,808 |
0.29% |
118,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
75 |
- |
$35.27 |
$381,000 |
10,705 |
0.29% |
-19,000 |
-1,087 |
0.007 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
76 |
- |
$64.34 |
$376,000 |
2,099 |
0.29% |
51,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$166.33 |
$366,000 |
2,456 |
0.28% |
-35,000 |
75 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
78 |
New |
$106.38 |
$363,000 |
3,350 |
0.28% |
363,000 |
3,350 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$505.94 |
$359,000 |
741 |
0.27% |
52,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.04 |
$354,000 |
6,005 |
0.27% |
3,000 |
-262 |
0 |
Beverage Soft Drinks... |
|
|
NEAR |
Ishares Short Maturity Bond... |
81 |
New |
$0.00 |
$349,000 |
6,900 |
0.27% |
349,000 |
6,900 |
0.008 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
New |
$160.20 |
$347,000 |
2,352 |
0.26% |
347,000 |
2,352 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$761.28 |
$342,000 |
421 |
0.26% |
66,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
84 |
New |
$51.87 |
$338,000 |
6,400 |
0.26% |
338,000 |
6,400 |
0.007 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$282.49 |
$333,000 |
1,221 |
0.25% |
91,000 |
189 |
0 |
Technical & System So... |
|
|
AVUS |
Avantis Us Equity Etf |
86 |
- |
$0.00 |
$325,000 |
3,990 |
0.25% |
11,000 |
-300 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$161.52 |
$323,000 |
2,085 |
0.25% |
-8,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$163.56 |
$308,000 |
1,952 |
0.23% |
32,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
New |
$25.82 |
$304,000 |
12,276 |
0.23% |
304,000 |
12,276 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$300,000 |
1,905 |
0.23% |
-22,000 |
-107 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
91 |
- |
$326.51 |
$292,000 |
1,214 |
0.22% |
34,000 |
5 |
0 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$161.70 |
$282,000 |
1,650 |
0.21% |
8,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
93 |
- |
$92.11 |
$278,000 |
2,978 |
0.21% |
26,000 |
-104 |
0 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$52.33 |
$275,000 |
5,437 |
0.21% |
-111,000 |
-2,682 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
95 |
- |
$19.88 |
$267,000 |
12,928 |
0.2% |
-3,000 |
-1,841 |
0.013 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
New |
$238.92 |
$266,000 |
1,420 |
0.2% |
266,000 |
1,420 |
0 |
Credit Services |
|
|
VYMI |
Vanguard International High... |
97 |
- |
$0.00 |
$262,000 |
3,943 |
0.2% |
60,000 |
675 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$261,000 |
1,995 |
0.2% |
48,000 |
12 |
0 |
Asset Management |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.77 |
$256,000 |
1,219 |
0.2% |
13,000 |
-96 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
100 |
New |
$275.74 |
$246,000 |
935 |
0.19% |
246,000 |
935 |
0 |
Internet Software & S... |
|
