Objective Capital Management

Objective Capital Management as of Dec. 31, 2021

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $12M 25k 476.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $11M 22k 474.95
Apple (AAPL) 4.7 $6.6M 37k 177.56
Ishares Tr S&p 100 Etf (OEF) 4.6 $6.4M 29k 219.14
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $5.5M 48k 114.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.2M 13k 397.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.0 $4.2M 53k 79.46
Vanguard Index Fds Large Cap Etf (VV) 2.9 $4.2M 19k 221.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $4.1M 49k 83.68
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.0M 9.9k 305.56
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.9M 12k 254.75
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.7M 23k 114.53
Amazon (AMZN) 1.8 $2.5M 755.00 3332.45
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.5M 11k 226.05
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.4M 15k 156.62
Microsoft Corporation (MSFT) 1.7 $2.4M 7.1k 336.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $2.3M 6.3k 363.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 7.6k 283.04
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.2M 8.2k 264.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.1M 42k 51.07
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.1M 28k 74.64
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 10k 173.84
Ishares Esg Awr Msci Em (ESGE) 1.2 $1.7M 43k 39.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 11k 140.88
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 524.00 2896.95
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.5M 6.6k 222.42
Edwards Lifesciences (EW) 1.0 $1.3M 10k 129.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.3k 241.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.3M 7.6k 167.99
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.3k 158.38
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.5k 171.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 15k 77.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.1M 10k 106.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $918k 23k 39.85
Ishares Tr Core Div Grwth (DGRO) 0.6 $917k 17k 55.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $844k 12k 73.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $840k 7.2k 115.99
Ishares Tr Tips Bd Etf (TIP) 0.6 $790k 6.1k 129.17
NVIDIA Corporation (NVDA) 0.6 $785k 2.7k 294.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $779k 38k 20.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $774k 7.3k 105.85
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $723k 5.2k 138.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $715k 3.9k 182.86
Procter & Gamble Company (PG) 0.5 $696k 4.3k 163.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $655k 8.3k 78.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $655k 13k 49.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $630k 24k 26.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $626k 2.1k 299.09
Ishares Tr Expanded Tech (IGV) 0.4 $626k 1.6k 397.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $620k 16k 39.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $605k 7.3k 82.99
Home Depot (HD) 0.4 $603k 1.5k 414.72
Ishares Core Msci Emkt (IEMG) 0.4 $585k 9.8k 59.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $575k 23k 24.95
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $549k 6.8k 80.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $544k 7.6k 71.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $526k 26k 20.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $520k 4.8k 107.50
Johnson & Johnson (JNJ) 0.4 $513k 3.0k 171.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $508k 4.9k 104.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $503k 9.2k 54.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $495k 171.00 2894.74
Ishares Tr Ishares Biotech (IBB) 0.3 $485k 3.2k 152.61
Meta Platforms Cl A (META) 0.3 $482k 1.4k 336.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $468k 1.0k 458.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $447k 19k 23.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $443k 9.8k 45.26
UnitedHealth (UNH) 0.3 $437k 871.00 501.72
Verizon Communications (VZ) 0.3 $431k 8.3k 51.93
Intel Corporation (INTC) 0.3 $430k 8.3k 51.51
Mastercard Incorporated Cl A (MA) 0.3 $425k 1.2k 359.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $415k 2.1k 193.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $415k 4.9k 85.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $410k 4.7k 86.97
BlackRock (BLK) 0.3 $382k 417.00 916.07
Spdr Ser Tr Aerospace Def (XAR) 0.2 $352k 3.0k 116.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $351k 3.3k 107.21
Merck & Co (MRK) 0.2 $348k 4.5k 76.75
Walt Disney Company (DIS) 0.2 $339k 2.2k 154.65
Tesla Motors (TSLA) 0.2 $333k 315.00 1057.14
Select Sector Spdr Tr Energy (XLE) 0.2 $326k 5.9k 55.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $315k 3.3k 94.65
Boeing Company (BA) 0.2 $312k 1.6k 201.29
Pfizer (PFE) 0.2 $309k 5.2k 59.05
Coca-Cola Company (KO) 0.2 $304k 5.1k 59.17
Morgan Stanley Com New (MS) 0.2 $299k 3.0k 98.29
Blackstone Group Inc Com Cl A (BX) 0.2 $295k 2.3k 129.27
Abbvie (ABBV) 0.2 $294k 2.2k 135.61
Wal-Mart Stores (WMT) 0.2 $292k 2.0k 144.91
Chevron Corporation (CVX) 0.2 $285k 2.4k 117.19
Paypal Holdings (PYPL) 0.2 $285k 1.5k 188.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $282k 2.7k 105.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $280k 1.2k 225.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $278k 2.5k 110.49
Cisco Systems (CSCO) 0.2 $277k 4.4k 63.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $272k 2.5k 109.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $271k 846.00 320.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $268k 3.3k 81.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $255k 4.9k 51.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $251k 1.5k 171.10
Nike CL B (NKE) 0.2 $250k 1.5k 166.78
Texas Instruments Incorporated (TXN) 0.2 $245k 1.3k 188.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $233k 2.2k 104.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $229k 4.8k 47.85
Netflix (NFLX) 0.2 $225k 373.00 603.22
Medtronic SHS (MDT) 0.2 $223k 2.2k 103.38
Danaher Corporation (DHR) 0.2 $222k 675.00 328.89
Nextera Energy (NEE) 0.2 $221k 2.4k 93.21
Caterpillar (CAT) 0.2 $218k 1.1k 206.44
McDonald's Corporation (MCD) 0.2 $217k 810.00 267.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $214k 2.3k 92.88
First Tr Value Line Divid In SHS (FVD) 0.1 $212k 4.9k 43.13
Draftkings Com Cl A 0.1 $212k 7.7k 27.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $208k 6.9k 30.35
Eaton Corp SHS (ETN) 0.1 $208k 1.2k 172.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $207k 4.3k 47.66
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.7k 122.29
Huntington Bancshares Incorporated (HBAN) 0.1 $175k 11k 15.43
Aequi Acquisition Corp Com Cl A 0.1 $98k 10k 9.80
Hallador Energy (HNRG) 0.0 $34k 14k 2.43