Q1 2024 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2024-04-30 · accession 0001843581-24-000003
$406.6M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $59.2M | 14.6% | 205,540 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.8M | 6.58% | 242,252 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.5M | 6.03% | 46,653 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.7M | 5.33% | 233,799 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.4M | 5.25% | 392,644 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.4M | 4.27% | 343,964 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $16.6M | 4.09% | 69,285 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.3M | 3.75% | 93,744 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $15.1M | 3.72% | 258,015 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.0M | 3.68% | 144,163 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $13.2M | 3.24% | 689,899 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 3.20% | 224,300 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.6M | 3.11% | 299,064 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.6M | 2.61% | 232,634 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.15% | 51,041 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 2.10% | 24,829 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.07% | 201,991 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $7.5M | 1.84% | 267,065 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.6M | 1.12% | 91,914 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.01% | 4,534 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.8M | 0.94% | 359,516 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.3M | 0.82% | 30,292 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.77% | 6,538 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.69% | 37,637 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.67% | 15,458 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.6M | 0.65% | 144,497 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.5M | 0.61% | 40,746 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.60% | 5,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.56% | 5,429 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.53% | 11,994 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.53% | 56,495 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.44% | 35,010 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.42% | 17,619 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.35% | 3,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.35% | 1,059 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.33% | 12,213 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.3M | 0.31% | 31,042 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.30% | 2,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.29% | 2,287 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 4,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.28% | 7,461 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.28% | 13,300 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.26% | 3,978 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.0M | 0.25% | 15,991 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $981,142 | 0.24% | 19,658 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $964,414 | 0.24% | 1,839 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $945,591 | 0.23% | 116,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $944,648 | 0.23% | 2,128 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $910,934 | 0.22% | 16,798 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $900,220 | 0.22% | 4,322 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $824,961 | 0.20% | 11,358 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $798,074 | 0.20% | 45,972 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $792,519 | 0.19% | 47,570 | Common | NONE |
| 654106103 | NKE | NIKE INC | $698,673 | 0.17% | 7,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $695,449 | 0.17% | 4,286 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $692,526 | 0.17% | 11,969 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $675,399 | 0.17% | 3,372 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $650,578 | 0.16% | 7,784 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $648,016 | 0.16% | 4,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $606,756 | 0.15% | 3,985 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $547,894 | 0.13% | 17,634 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $533,533 | 0.13% | 19,226 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $525,795 | 0.13% | 13,475 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $507,326 | 0.12% | 5,044 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $506,730 | 0.12% | 6,285 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $494,475 | 0.12% | 15,874 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485,544 | 0.12% | 1,000 | PUT | NONE |
| 69374H881 | COWZ | PACER FDS TR | $476,844 | 0.12% | 8,206 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $472,880 | 0.12% | 7,785 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $462,612 | 0.11% | 1,536 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $460,743 | 0.11% | 4,282 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $431,700 | 0.11% | 2,617 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $425,636 | 0.10% | 5,580 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $423,538 | 0.10% | 5,559 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $414,266 | 0.10% | 9,835 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $410,819 | 0.10% | 2,781 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $379,844 | 0.09% | 3,104 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,908 | 0.09% | 2,376 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $358,319 | 0.09% | 4,487 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $357,768 | 0.09% | 9,207 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $350,218 | 0.09% | 1,348 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $349,072 | 0.09% | 910 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $345,623 | 0.08% | 8,583 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $340,442 | 0.08% | 2,158 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $338,071 | 0.08% | 1,327 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $336,008 | 0.08% | 16,593 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $334,209 | 0.08% | 2,547 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $320,788 | 0.08% | 19,900 | Common | NONE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $319,987 | 0.08% | 28,292 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $316,949 | 0.08% | 1,770 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $312,194 | 0.08% | 1,154 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $311,230 | 0.08% | 5,800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,884 | 0.08% | 1,365 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $303,135 | 0.07% | 6,499 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $295,231 | 0.07% | 1,621 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $295,020 | 0.07% | 3,276 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $293,995 | 0.07% | 408 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $293,461 | 0.07% | 1,733 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $290,244 | 0.07% | 5,625 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $285,723 | 0.07% | 2,434 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $281,625 | 0.07% | 7,427 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $280,127 | 0.07% | 3,630 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $278,931 | 0.07% | 1,384 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $278,254 | 0.07% | 1,490 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,519 | 0.07% | 5,352 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $267,282 | 0.07% | 1,464 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263,949 | 0.06% | 632 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,426 | 0.06% | 530 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $255,173 | 0.06% | 2,703 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $254,014 | 0.06% | 1,129 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $253,684 | 0.06% | 15,478 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $251,347 | 0.06% | 1,113 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $247,233 | 0.06% | 2,116 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $246,528 | 0.06% | 4,923 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,175 | 0.06% | 539 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $239,454 | 0.06% | 3,509 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $237,158 | 0.06% | 1,290 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $234,523 | 0.06% | 3,833 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231,930 | 0.06% | 1,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,840 | 0.06% | 1,214 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $227,438 | 0.06% | 932 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $223,934 | 0.06% | 2,187 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,451 | 0.05% | 1,758 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $221,411 | 0.05% | 427 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $220,470 | 0.05% | 1,671 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $207,520 | 0.05% | 2,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,469 | 0.05% | 417 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $205,236 | 0.05% | 4,361 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $204,087 | 0.05% | 1,874 | Common | NONE |
| 097023105 | BA | BOEING CO | $202,832 | 0.05% | 1,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,578 | 0.05% | 1,726 | Common | NONE |
| 62914V106 | NIO | NIO INC | $67,293 | 0.02% | 14,954 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $45,300 | 0.01% | 10,000 | Common | NONE |
| 54352F206 | LPTVQ | LOOP MEDIA INC | $7,350 | 0.00% | 20,060 | Common | NONE |
| 23256X100 | — | CYBIN INC | $4,197 | 0.00% | 10,150 | Common | NONE |
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.