Q2 2024 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2024-07-26 · accession 0001843581-24-000004
$421.0M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $58.2M | 13.8% | 195,563 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.8M | 6.36% | 250,995 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.1M | 5.72% | 44,032 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.2M | 5.27% | 220,233 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.9M | 5.21% | 87,856 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.7M | 4.44% | 116,525 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $15.6M | 3.70% | 279,502 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.2M | 3.61% | 301,562 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.9M | 3.54% | 145,650 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.7M | 3.50% | 278,033 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $14.7M | 3.48% | 266,089 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $14.4M | 3.42% | 729,087 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.1M | 3.35% | 243,539 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.0M | 2.61% | 241,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 2.60% | 51,937 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.0M | 2.37% | 26,705 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 2.18% | 210,213 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.0M | 2.14% | 221,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.61% | 54,972 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.80% | 6,699 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.2M | 0.77% | 65,106 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.75% | 28,741 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.0M | 0.72% | 109,816 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.71% | 15,167 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.71% | 41,233 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.66% | 144,497 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.6M | 0.61% | 371,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.61% | 5,704 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.4M | 0.58% | 41,926 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.58% | 12,557 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.55% | 4,589 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.52% | 4,039 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.41% | 1,081 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.40% | 33,179 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.39% | 3,986 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.38% | 2,178 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.36% | 44,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.35% | 8,051 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.4M | 0.32% | 39,746 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.31% | 11,796 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.31% | 2,294 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.29% | 13,226 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.26% | 4,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $983,454 | 0.23% | 2,053 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $982,291 | 0.23% | 20,675 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $862,009 | 0.20% | 16,191 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $861,114 | 0.20% | 52,475 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $806,349 | 0.19% | 45,972 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $773,906 | 0.18% | 107,041 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $770,610 | 0.18% | 4,201 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $743,056 | 0.18% | 3,285 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $734,244 | 0.17% | 4,452 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $707,096 | 0.17% | 17,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $680,202 | 0.16% | 3,363 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $676,703 | 0.16% | 11,939 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $638,063 | 0.15% | 7,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $625,775 | 0.15% | 691 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $573,052 | 0.14% | 4,242 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $572,803 | 0.14% | 4,976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $565,199 | 0.13% | 5,823 | Common | NONE |
| 654106103 | NKE | NIKE INC | $554,437 | 0.13% | 7,356 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $547,209 | 0.13% | 17,578 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $541,231 | 0.13% | 19,344 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $530,831 | 0.13% | 5,044 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $511,233 | 0.12% | 1,961 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $493,083 | 0.12% | 12,834 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $487,625 | 0.12% | 8,949 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $486,062 | 0.12% | 15,874 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $456,652 | 0.11% | 9,857 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $449,696 | 0.11% | 5,783 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $432,907 | 0.10% | 2,970 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $421,619 | 0.10% | 5,195 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $414,268 | 0.10% | 1,611 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $393,025 | 0.09% | 2,592 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $390,871 | 0.09% | 2,499 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $377,907 | 0.09% | 9,193 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,788 | 0.09% | 2,516 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $351,433 | 0.08% | 2,543 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $347,879 | 0.08% | 9,206 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,957 | 0.08% | 1,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $337,683 | 0.08% | 3,401 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $336,505 | 0.08% | 5,750 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $332,431 | 0.08% | 8,635 | Common | NONE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $332,386 | 0.08% | 28,531 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $332,192 | 0.08% | 16,593 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $328,586 | 0.08% | 1,332 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $327,252 | 0.08% | 7,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $323,332 | 0.08% | 939 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,078 | 0.08% | 714 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,861 | 0.08% | 1,394 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $320,832 | 0.08% | 3,306 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $317,405 | 0.08% | 19,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $312,832 | 0.07% | 1,714 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $309,975 | 0.07% | 1,406 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $308,845 | 0.07% | 1,770 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $308,478 | 0.07% | 7,757 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $302,532 | 0.07% | 600 | PUT | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $288,193 | 0.07% | 2,459 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $285,758 | 0.07% | 1,088 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $284,941 | 0.07% | 1,734 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $277,639 | 0.07% | 2,243 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $272,208 | 0.06% | 1,496 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $269,338 | 0.06% | 1,013 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $268,458 | 0.06% | 2,945 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $264,295 | 0.06% | 409 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $262,278 | 0.06% | 3,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $260,242 | 0.06% | 1,517 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $253,702 | 0.06% | 2,540 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $253,038 | 0.06% | 3,831 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,831 | 0.06% | 3,972 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $251,679 | 0.06% | 6,256 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $251,672 | 0.06% | 15,478 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $249,308 | 0.06% | 4,878 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,228 | 0.06% | 525 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $243,070 | 0.06% | 3,208 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,876 | 0.06% | 1,383 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $237,371 | 0.06% | 1,104 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $235,539 | 0.06% | 4,400 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $233,873 | 0.06% | 432 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233,819 | 0.06% | 530 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $223,045 | 0.05% | 5,001 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,326 | 0.05% | 1,808 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $220,295 | 0.05% | 937 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $219,992 | 0.05% | 1,462 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,047 | 0.05% | 430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,925 | 0.05% | 1,260 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $217,572 | 0.05% | 1,193 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $216,445 | 0.05% | 693 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,408 | 0.05% | 2,780 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $214,573 | 0.05% | 4,882 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,588 | 0.05% | 1,168 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,171 | 0.05% | 1,308 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210,371 | 0.05% | 549 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $202,948 | 0.05% | 1,895 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $202,536 | 0.05% | 2,159 | Common | NONE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $194,289 | 0.05% | 16,880 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $138,305 | 0.03% | 12,806 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $52,200 | 0.01% | 10,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $47,253 | 0.01% | 11,359 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $35,760 | 0.01% | 12,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,140 | 0.01% | 400 | PUT | NONE |
| 54352F206 | LPTVQ | LOOP MEDIA INC | $2,026 | 0.00% | 20,060 | 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.