Q3 2024 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2024-11-04 · accession 0001843581-24-000006
$476.4M
Reported value
148
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $58.8M | 12.3% | 186,968 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.0M | 6.52% | 265,431 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $28.2M | 5.91% | 106,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.2M | 5.29% | 43,703 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $23.1M | 4.86% | 386,422 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.2M | 4.65% | 436,765 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.1M | 4.65% | 126,809 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.7M | 4.55% | 207,901 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16.8M | 3.53% | 292,638 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.8M | 3.52% | 155,685 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $16.4M | 3.44% | 287,085 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.2M | 3.39% | 273,886 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $15.8M | 3.32% | 800,731 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 2.62% | 53,590 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.5M | 2.62% | 263,996 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 2.49% | 30,893 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 2.23% | 222,394 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.8M | 2.06% | 215,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 1.55% | 60,731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.83% | 15,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.75% | 6,805 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.2M | 0.68% | 64,848 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.68% | 41,343 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $3.2M | 0.67% | 46,211 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.1M | 0.65% | 28,092 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.0M | 0.64% | 371,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.57% | 14,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.53% | 5,911 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.53% | 4,437 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.9M | 0.40% | 39,620 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.40% | 100,000 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.39% | 2,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.37% | 3,816 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.35% | 34,893 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.35% | 32,609 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.35% | 9,529 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.34% | 3,336 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.34% | 9,363 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.33% | 43,277 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.30% | 2,526 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.30% | 12,033 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.29% | 2,365 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.29% | 4,938 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.28% | 8,057 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.27% | 13,287 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.25% | 21,976 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.24% | 19,007 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $881,231 | 0.18% | 53,570 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $865,342 | 0.18% | 16,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $823,369 | 0.17% | 4,925 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $815,543 | 0.17% | 45,972 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $815,234 | 0.17% | 107,978 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $811,182 | 0.17% | 16,063 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $732,780 | 0.15% | 3,246 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $718,066 | 0.15% | 7,091 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $709,842 | 0.15% | 16,292 | Common | NONE |
| 654106103 | NKE | NIKE INC | $693,137 | 0.15% | 7,841 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $688,002 | 0.14% | 2,514 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $687,392 | 0.14% | 3,260 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $670,415 | 0.14% | 19,922 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $603,933 | 0.13% | 4,625 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $585,694 | 0.12% | 6,414 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $581,716 | 0.12% | 2,370 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577,921 | 0.12% | 4,930 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $576,810 | 0.12% | 651 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $570,404 | 0.12% | 18,869 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $567,949 | 0.12% | 1,513 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $564,878 | 0.12% | 9,768 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $561,775 | 0.12% | 28,560 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $557,941 | 0.12% | 19,279 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $552,477 | 0.12% | 4,810 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $528,454 | 0.11% | 12,852 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $514,893 | 0.11% | 26,031 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $490,339 | 0.10% | 1,732 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $468,720 | 0.10% | 3,043 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $464,949 | 0.10% | 15,874 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $464,222 | 0.10% | 5,492 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $433,785 | 0.09% | 5,250 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $431,651 | 0.09% | 9,525 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $413,755 | 0.09% | 2,846 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $400,979 | 0.08% | 8,227 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,986 | 0.08% | 2,450 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $389,667 | 0.08% | 9,340 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $381,888 | 0.08% | 1,410 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378,693 | 0.08% | 1,396 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $375,688 | 0.08% | 8,983 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $375,502 | 0.08% | 3,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $368,028 | 0.08% | 908 | Common | NONE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $356,570 | 0.07% | 28,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $352,916 | 0.07% | 2,396 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $352,581 | 0.07% | 5,658 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $347,955 | 0.07% | 16,593 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $345,396 | 0.07% | 3,327 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $344,739 | 0.07% | 4,617 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,886 | 0.07% | 693 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $336,138 | 0.07% | 1,771 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $334,018 | 0.07% | 2,634 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $331,733 | 0.07% | 19,900 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $331,642 | 0.07% | 410 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $327,366 | 0.07% | 3,403 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $323,756 | 0.07% | 1,332 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $313,088 | 0.07% | 2,849 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $305,088 | 0.06% | 1,323 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $303,811 | 0.06% | 3,791 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,048 | 0.06% | 515 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $296,940 | 0.06% | 1,046 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $296,358 | 0.06% | 1,503 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $292,161 | 0.06% | 4,915 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $291,583 | 0.06% | 1,033 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,679 | 0.06% | 1,050 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $288,821 | 0.06% | 4,019 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,723 | 0.06% | 1,452 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $286,265 | 0.06% | 1,101 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $285,021 | 0.06% | 7,183 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $284,979 | 0.06% | 3,246 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $267,720 | 0.06% | 786 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $266,014 | 0.06% | 2,729 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $262,352 | 0.06% | 15,478 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,560 | 0.05% | 524 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $255,534 | 0.05% | 4,652 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $249,859 | 0.05% | 5,142 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $248,429 | 0.05% | 1,240 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $245,457 | 0.05% | 1,812 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,207 | 0.05% | 2,150 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,672 | 0.05% | 408 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $230,240 | 0.05% | 4,844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,860 | 0.05% | 1,026 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $226,413 | 0.05% | 1,390 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $221,776 | 0.05% | 1,463 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $220,294 | 0.05% | 3,719 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,867 | 0.05% | 1,340 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $219,074 | 0.05% | 3,208 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $215,655 | 0.05% | 2,592 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $209,439 | 0.04% | 3,648 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,655 | 0.04% | 5,609 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $208,324 | 0.04% | 1,719 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $207,292 | 0.04% | 399 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $204,509 | 0.04% | 1,810 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $203,891 | 0.04% | 4,863 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $202,659 | 0.04% | 6,304 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202,381 | 0.04% | 1,022 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $200,300 | 0.04% | 3,793 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $130,365 | 0.03% | 12,806 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $91,155 | 0.02% | 16,191 | Common | NONE |
| 62914V106 | NIO | NIO INC | $69,165 | 0.01% | 10,354 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $63,008 | 0.01% | 25,823 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $62,900 | 0.01% | 10,000 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $29,400 | 0.01% | 12,000 | 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.