Objective Capital Management

Objective Capital Management as of March 31, 2022

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $12M 26k 453.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $8.7M 19k 451.63
Apple (AAPL) 5.0 $6.5M 37k 174.60
Ishares Tr S&p 100 Etf (OEF) 4.1 $5.3M 25k 208.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.2M 12k 362.56
Vanguard Index Fds Large Cap Etf (VV) 3.0 $3.9M 19k 208.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.0 $3.9M 53k 73.73
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.7M 49k 76.37
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.3M 31k 107.09
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.8M 12k 237.85
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.6M 25k 107.89
Amazon (AMZN) 1.9 $2.5M 758.00 3258.58
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.4M 16k 155.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.4M 50k 48.03
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.4M 11k 212.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $2.2M 6.4k 346.83
Microsoft Corporation (MSFT) 1.7 $2.2M 7.1k 308.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.1M 7.9k 268.35
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.1M 8.4k 250.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.1M 7.4k 277.67
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.0M 29k 69.51
Select Sector Spdr Tr Technology (XLK) 1.3 $1.6M 10k 158.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.6M 12k 136.98
Ishares Esg Awr Msci Em (ESGE) 1.2 $1.6M 43k 36.74
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 7.5k 205.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 514.00 2782.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.3M 7.6k 166.01
Edwards Lifesciences (EW) 0.9 $1.2M 10k 117.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.3k 227.61
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.8k 162.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 15k 75.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.1M 11k 100.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.0M 37k 28.43
JPMorgan Chase & Co. (JPM) 0.7 $969k 7.1k 136.33
Ishares Tr Core Div Grwth (DGRO) 0.7 $957k 18k 53.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $858k 23k 37.70
Ishares Tr Tips Bd Etf (TIP) 0.6 $769k 6.2k 124.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $766k 12k 66.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $765k 2.2k 352.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $752k 7.3k 103.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $717k 36k 20.08
NVIDIA Corporation (NVDA) 0.5 $706k 2.6k 272.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $698k 6.4k 108.40
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $678k 5.4k 125.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $674k 24k 27.68
Ishares Core Msci Emkt (IEMG) 0.5 $655k 12k 55.56
Procter & Gamble Company (PG) 0.5 $642k 4.2k 152.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $627k 13k 48.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $615k 3.7k 165.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $612k 8.3k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $611k 13k 46.14
Meta Platforms Cl A (META) 0.4 $580k 2.6k 222.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $570k 7.3k 77.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $567k 7.6k 74.51
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $548k 15k 36.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $541k 24k 22.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Select Sector Spdr Tr Energy (XLE) 0.4 $528k 6.9k 76.47
Johnson & Johnson (JNJ) 0.4 $514k 2.9k 177.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $499k 4.9k 102.42
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $491k 6.8k 72.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $490k 4.8k 101.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $482k 9.2k 52.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $470k 25k 19.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $458k 164.00 2792.68
UnitedHealth (UNH) 0.3 $440k 863.00 509.85
Home Depot (HD) 0.3 $431k 1.4k 299.31
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $426k 1.0k 416.83
Boeing Company (BA) 0.3 $426k 2.2k 191.29
Mastercard Incorporated Cl A (MA) 0.3 $416k 1.2k 357.08
Ishares Tr Ishares Biotech (IBB) 0.3 $414k 3.2k 130.23
Verizon Communications (VZ) 0.3 $408k 8.0k 50.90
Chevron Corporation (CVX) 0.3 $407k 2.5k 162.67
Intel Corporation (INTC) 0.3 $403k 8.1k 49.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $402k 5.2k 77.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $391k 8.9k 43.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $391k 2.2k 180.43
Spdr Ser Tr Aerospace Def (XAR) 0.3 $377k 3.0k 124.83
Merck & Co (MRK) 0.3 $365k 4.5k 82.02
Abbvie (ABBV) 0.3 $352k 2.2k 162.29
Tesla Motors (TSLA) 0.3 $347k 322.00 1077.64
Ishares Tr Expanded Tech (IGV) 0.3 $341k 990.00 344.44
Wal-Mart Stores (WMT) 0.3 $326k 2.2k 148.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $324k 6.9k 47.05
Coca-Cola Company (KO) 0.2 $319k 5.1k 62.09
BlackRock 0.2 $318k 416.00 764.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $313k 24k 13.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $308k 2.8k 109.65
Walt Disney Company (DIS) 0.2 $301k 2.2k 137.32
Blackstone Group Inc Com Cl A (BX) 0.2 $290k 2.3k 127.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $279k 2.7k 104.85
Morgan Stanley Com New (MS) 0.2 $266k 3.0k 87.44
Pfizer (PFE) 0.2 $263k 5.1k 51.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $261k 9.4k 27.86
Cisco Systems (CSCO) 0.2 $243k 4.4k 55.68
Medtronic SHS (MDT) 0.2 $239k 2.2k 110.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $234k 1.3k 180.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $233k 1.2k 187.90
Caterpillar (CAT) 0.2 $232k 1.0k 222.44
Texas Instruments Incorporated (TXN) 0.2 $231k 1.3k 183.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $230k 2.2k 104.59
Cheniere Energy Com New (LNG) 0.2 $229k 1.7k 138.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $229k 796.00 287.69
Union Pacific Corporation (UNP) 0.2 $216k 792.00 272.73
Ishares Tr Select Divid Etf (DVY) 0.2 $213k 1.7k 128.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $208k 3.0k 69.01
First Tr Value Line Divid In SHS (FVD) 0.2 $208k 4.9k 42.32
Select Sector Spdr Tr Financial (XLF) 0.2 $207k 5.4k 38.32
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $206k 4.1k 50.74
Nike CL B (NKE) 0.2 $202k 1.5k 134.76
Nextera Energy (NEE) 0.2 $201k 2.4k 84.85
McDonald's Corporation (MCD) 0.2 $200k 810.00 246.91
Perimeter Solutions Sa Common Stock (PRM) 0.1 $179k 15k 12.12
Huntington Bancshares Incorporated (HBAN) 0.1 $167k 11k 14.59
Aequi Acquisition Corp Com Cl A 0.1 $98k 10k 9.80
Hallador Energy (HNRG) 0.0 $49k 14k 3.50