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| Name: |
Objective Capital Management LLC |
| City: |
Pepper Pike |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
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51 |
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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 |
- |
$532.75 |
$12,592,000 |
26,364 |
9.6% |
1,744,000 |
1,103 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$530.06 |
$6,964,000 |
14,651 |
5.31% |
886,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$454.91 |
$5,036,000 |
12,298 |
3.84% |
716,000 |
240 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.86 |
$2,907,000 |
13,628 |
2.22% |
515,000 |
978 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$425.34 |
$2,866,000 |
7,620 |
2.18% |
469,000 |
27 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.68 |
$2,752,000 |
27,731 |
2.1% |
354,000 |
2,228 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.87 |
$2,642,000 |
11,357 |
2.01% |
309,000 |
156 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$398.10 |
$2,542,000 |
6,744 |
1.94% |
333,000 |
148 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.54 |
$2,328,000 |
15,319 |
1.77% |
385,000 |
32 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$208.54 |
$2,211,000 |
11,016 |
1.68% |
365,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$214.31 |
$1,990,000 |
10,340 |
1.52% |
570,000 |
1,676 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$58.29 |
$1,653,000 |
30,704 |
1.26% |
225,000 |
1,876 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$125.57 |
$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 |
- |
$116.53 |
$1,468,000 |
13,953 |
1.12% |
319,000 |
1,756 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$947.80 |
$1,441,000 |
2,909 |
1.1% |
223,000 |
109 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$55.63 |
$1,393,000 |
26,967 |
1.06% |
340,000 |
4,058 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.52 |
$1,192,000 |
6,998 |
0.91% |
255,000 |
967 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$178.43 |
$1,053,000 |
6,373 |
0.8% |
86,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$77.67 |
$1,003,000 |
13,922 |
0.76% |
57,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$94.34 |
$815,000 |
9,721 |
0.62% |
48,000 |
1,231 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$77.32 |
$790,000 |
10,202 |
0.6% |
277,000 |
3,245 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$30.31 |
$780,000 |
10,235 |
0.59% |
72,000 |
10 |
0.002 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.31 |
$718,000 |
4,897 |
0.55% |
43,000 |
268 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$468.84 |
$712,000 |
2,011 |
0.54% |
164,000 |
185 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.66 |
$692,000 |
22,192 |
0.53% |
362,000 |
11,244 |
0.005 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
46 |
- |
$31.03 |
$669,000 |
24,147 |
0.51% |
33,000 |
62 |
0.029 |
N/A |
|
|
BA |
Boeing Co |
47 |
- |
$186.61 |
$666,000 |
2,554 |
0.51% |
258,000 |
424 |
0 |
Aerospace/Defense - M... |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.75 |
$625,000 |
10,476 |
0.48% |
5,000 |
45 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$118.67 |
$589,000 |
5,894 |
0.45% |
-45,000 |
499 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$83.36 |
$575,000 |
7,400 |
0.44% |
63,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.46 |
$560,000 |
3,971 |
0.43% |
73,000 |
280 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$72.22 |
$528,000 |
8,341 |
0.4% |
68,000 |
538 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
57 |
- |
$117.38 |
$519,000 |
4,555 |
0.4% |
309,000 |
2,474 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$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 |
- |
$91.12 |
$436,000 |
4,414 |
0.33% |
127,000 |
931 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$362.75 |
$431,000 |
1,459 |
0.33% |
101,000 |
252 |
0 |
Farm & Construction M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$189.86 |
$401,000 |
2,229 |
0.31% |
132,000 |
544 |
0.002 |
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 |
- |
$137.51 |
$382,000 |
2,808 |
0.29% |
118,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$161.14 |
$366,000 |
2,456 |
0.28% |
-35,000 |
75 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$539.30 |
$359,000 |
741 |
0.27% |
52,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$292.47 |
$333,000 |
1,221 |
0.25% |
91,000 |
189 |
0 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
91 |
- |
$333.25 |
$292,000 |
1,214 |
0.22% |
34,000 |
5 |
0 |
Diversified Machinery |
|
|
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 |
|
|
IYH |
iShares Dow Jones US Health... |
109 |
- |
$61.24 |
$222,000 |
775 |
0.17% |
222,000 |
775 |
0.008 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
111 |
- |
$0.00 |
$221,000 |
11,056 |
0.17% |
7,000 |
13 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
113 |
- |
$63.96 |
$217,000 |
3,750 |
0.17% |
217,000 |
3,750 |
0.04 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
114 |
- |
$13.17 |
$215,000 |
16,989 |
0.16% |
7,000 |
497 |
0.046 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
116 |
- |
$14.01 |
$210,000 |
16,510 |
0.16% |
39,000 |
77 |
0.001 |
Domestic Regional Banks |
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