Q2 2023 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2023-08-02 · accession 0001843581-23-000005
$281.5M
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $44.8M | 15.9% | 183,780 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.8M | 7.04% | 198,810 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.4M | 6.54% | 41,301 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $17.1M | 6.08% | 427,242 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.8M | 5.95% | 223,514 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 5.14% | 288,620 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $13.0M | 4.62% | 221,984 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.7M | 4.16% | 444,656 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $11.6M | 4.10% | 121,127 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.1M | 3.94% | 54,765 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $10.4M | 3.71% | 543,905 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.5M | 3.38% | 194,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.02% | 43,825 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.4M | 2.98% | 182,155 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 2.30% | 158,880 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.09% | 20,808 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.0M | 1.79% | 102,107 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.41% | 27,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.22% | 13,172 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.7M | 0.98% | 343,540 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.89% | 22,565 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.75% | 31,248 | Common | SOLE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.0M | 0.72% | 23,686 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.8M | 0.64% | 78,827 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.56% | 4,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.52% | 5,139 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.47% | 26,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.42% | 8,984 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.39% | 21,474 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.36% | 15,822 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.36% | 10,791 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $996,788 | 0.35% | 757 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $953,295 | 0.34% | 9,732 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $937,661 | 0.33% | 13,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $902,905 | 0.32% | 2,134 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $826,552 | 0.29% | 11,371 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $805,503 | 0.29% | 7,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $758,409 | 0.27% | 2,458 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $734,792 | 0.26% | 1,658 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $703,176 | 0.25% | 1,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $681,458 | 0.24% | 4,491 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $612,577 | 0.22% | 8,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $574,321 | 0.20% | 4,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $515,981 | 0.18% | 4,811 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $500,472 | 0.18% | 8,937 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $474,589 | 0.17% | 1,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $465,724 | 0.17% | 1,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $460,889 | 0.16% | 2,929 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $435,839 | 0.15% | 6,538 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $432,904 | 0.15% | 2,977 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $412,571 | 0.15% | 14,246 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,564 | 0.14% | 1,038 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $368,011 | 0.13% | 6,375 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $363,361 | 0.13% | 3,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,269 | 0.13% | 2,152 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $333,851 | 0.12% | 16,593 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $330,024 | 0.12% | 4,552 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $317,709 | 0.11% | 19,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $315,291 | 0.11% | 1,813 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $298,320 | 0.11% | 4,795 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $277,328 | 0.10% | 3,876 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $270,271 | 0.10% | 5,666 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $267,681 | 0.10% | 2,017 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $265,408 | 0.09% | 2,194 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $260,677 | 0.09% | 2,034 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $260,657 | 0.09% | 7,338 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $256,012 | 0.09% | 7,389 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $252,395 | 0.09% | 3,276 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $250,744 | 0.09% | 15,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236,995 | 0.08% | 695 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $235,029 | 0.08% | 5,325 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $227,348 | 0.08% | 1,410 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $225,554 | 0.08% | 805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,745 | 0.08% | 486 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $222,491 | 0.08% | 2,522 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217,119 | 0.08% | 552 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $216,866 | 0.08% | 1,803 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $211,370 | 0.08% | 680 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $207,871 | 0.07% | 2,862 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202,938 | 0.07% | 3,370 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,533 | 0.07% | 4,364 | Common | SOLE |
| 54352F206 | LPTVQ | LOOP MEDIA INC | $37,882 | 0.01% | 15,850 | Common | SOLE |
| 041242116 | — | ARKO CORP | $22,350 | 0.01% | 15,000 | Common | SOLE |
| 92823T108 | — | VIRNETX HLDG CORP | $4,883 | 0.00% | 10,502 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.