Q3 2023 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2023-11-01 · accession 0001843581-23-000006
$287.0M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $44.9M | 15.6% | 191,051 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.7M | 6.86% | 208,695 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.9M | 6.22% | 41,576 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $16.7M | 5.81% | 445,929 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.5M | 5.73% | 226,302 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.7M | 5.12% | 292,798 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.0M | 4.16% | 470,482 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $11.5M | 4.02% | 585,833 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $11.5M | 4.01% | 228,678 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.1M | 3.86% | 56,605 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.7M | 3.72% | 123,767 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.8M | 3.40% | 199,485 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 3.11% | 204,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.74% | 46,565 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 2.35% | 171,696 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 2.10% | 22,178 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.3M | 1.85% | 107,286 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 1.55% | 32,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 1.23% | 14,068 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.3M | 1.15% | 29,802 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.8M | 0.98% | 343,540 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.73% | 32,348 | Common | SOLE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.0M | 0.71% | 23,686 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.61% | 34,571 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.57% | 78,827 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.56% | 29,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.54% | 4,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.52% | 11,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.51% | 4,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.45% | 701 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.38% | 4,804 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.36% | 11,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.35% | 2,314 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $910,254 | 0.32% | 13,304 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $893,245 | 0.31% | 15,390 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $878,187 | 0.31% | 9,338 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $848,756 | 0.30% | 1,985 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $774,694 | 0.27% | 11,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $737,396 | 0.26% | 5,635 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $723,350 | 0.25% | 7,565 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $683,185 | 0.24% | 4,684 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $629,988 | 0.22% | 1,758 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $626,697 | 0.22% | 1,510 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $592,887 | 0.21% | 8,191 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $587,798 | 0.20% | 10,205 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $551,448 | 0.19% | 79,231 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $502,546 | 0.18% | 9,987 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $500,853 | 0.17% | 10,182 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $476,475 | 0.17% | 32,883 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $476,106 | 0.17% | 7,729 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $463,171 | 0.16% | 2,825 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $453,071 | 0.16% | 1,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $437,892 | 0.15% | 3,020 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $433,684 | 0.15% | 15,874 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $415,221 | 0.14% | 6,540 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $414,426 | 0.14% | 8,384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $400,165 | 0.14% | 3,035 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $370,330 | 0.13% | 2,699 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349,950 | 0.12% | 999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,069 | 0.12% | 2,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,158 | 0.12% | 2,190 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $326,341 | 0.11% | 6,093 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $318,088 | 0.11% | 16,593 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $313,727 | 0.11% | 4,552 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $310,307 | 0.11% | 5,174 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $303,475 | 0.11% | 19,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,400 | 0.10% | 1,386 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $293,612 | 0.10% | 4,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,541 | 0.10% | 2,488 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $291,010 | 0.10% | 3,876 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $280,964 | 0.10% | 8,365 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $280,793 | 0.10% | 5,708 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $274,156 | 0.10% | 2,130 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $266,877 | 0.09% | 7,931 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256,481 | 0.09% | 7,732 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $253,205 | 0.09% | 17,120 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $241,147 | 0.08% | 15,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237,170 | 0.08% | 1,591 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232,968 | 0.08% | 3,276 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $226,028 | 0.08% | 2,382 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $219,250 | 0.08% | 812 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,804 | 0.08% | 553 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $216,981 | 0.08% | 1,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,841 | 0.07% | 518 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $210,033 | 0.07% | 893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $204,890 | 0.07% | 678 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,622 | 0.07% | 1,437 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $200,981 | 0.07% | 3,590 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,249 | 0.07% | 1,427 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $91,051 | 0.03% | 82,028 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $90,716 | 0.03% | 10,035 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $41,300 | 0.01% | 10,000 | Common | SOLE |
| 041242116 | — | ARKO CORP | $16,049 | 0.01% | 15,000 | Common | SOLE |
| 54352F206 | LPTVQ | LOOP MEDIA INC | $9,970 | 0.00% | 20,060 | Common | SOLE |
| 92823T108 | — | VIRNETX HLDG CORP | $2,669 | 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.