0001689470-22-000004.txt : 20220420
0001689470-22-000004.hdr.sgml : 20220420
20220420115542
ACCESSION NUMBER: 0001689470-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Objective Capital Management, LLC
CENTRAL INDEX KEY: 0001924152
IRS NUMBER: 274511658
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22421
FILM NUMBER: 22837063
BUSINESS ADDRESS:
STREET 1: 29325 CHAGRIN BLVD., SUITE 204
CITY: PEPPER PIKE
STATE: OH
ZIP: 44122
BUSINESS PHONE: 216-586-6389
MAIL ADDRESS:
STREET 1: 29325 CHAGRIN BLVD., SUITE 204
CITY: PEPPER PIKE
STATE: OH
ZIP: 44122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001924152
XXXXXXXX
12-31-2021
12-31-2021
false
Objective Capital Management, LLC
29325 Chagrin Blvd., Suite 204
Pepper Pike
OH
44122
13F HOLDINGS REPORT
028-22421
N
Chris M. Denholm
CCO
216-586-6389
/s/ Chris M. Denholm
Pepper Pike
OH
04-20-2022
0
121
141399
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
294
2168
SH
SOLE
2168
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
98
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1518
524
SH
SOLE
524
0
0
ALPHABET INC
CAP STK CL C
02079K107
495
171
SH
SOLE
171
0
0
AMAZON COM INC
COM
023135106
2516
755
SH
SOLE
754
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
549
6796
SH
SOLE
6796
0
0
APPLE INC
COM
037833100
6639
37390
SH
SOLE
37389
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
315
3328
SH
SOLE
3328
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
451
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
626
2093
SH
SOLE
2093
0
0
BLACKROCK INC
COM
09247X101
382
417
SH
SOLE
416
0
0
BLACKSTONE INC
COM
09260D107
295
2282
SH
SOLE
2281
0
0
BOEING CO
COM
097023105
312
1550
SH
SOLE
1550
0
0
CATERPILLAR INC
COM
149123101
218
1056
SH
SOLE
1055
0
0
CHEVRON CORP NEW
COM
166764100
285
2432
SH
SOLE
2431
0
0
CISCO SYS INC
COM
17275R102
277
4378
SH
SOLE
4377
0
0
COCA COLA CO
COM
191216100
304
5138
SH
SOLE
5138
0
0
DANAHER CORPORATION
COM
235851102
222
675
SH
SOLE
675
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
918
23035
SH
SOLE
23034
0
0
DISNEY WALT CO
COM
254687106
339
2192
SH
SOLE
2191
0
0
DRAFTKINGS INC
COM CL A
26142R104
212
7717
SH
SOLE
7717
0
0
EATON CORP PLC
SHS
G29183103
208
1205
SH
SOLE
1205
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1344
10372
SH
SOLE
10372
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
779
37450
SH
SOLE
37450
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
526
25900
SH
SOLE
25900
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
447
19400
SH
SOLE
19400
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
233
2235
SH
SOLE
2235
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
229
4786
SH
SOLE
4785
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
208
6853
SH
SOLE
6853
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
280
1240
SH
SOLE
1240
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
255
4917
SH
SOLE
4917
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
575
23042
SH
SOLE
23042
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
212
4915
SH
SOLE
4915
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
34
14000
SH
SOLE
14000
0
0
HOME DEPOT INC
COM
437076102
603
1454
SH
SOLE
1453
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
175
11344
SH
SOLE
11344
0
0
INTEL CORP
COM
458140100
430
8348
SH
SOLE
8348
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
630
23912
SH
SOLE
23912
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5245
13184
SH
SOLE
13184
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
585
9772
SH
SOLE
9771
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1707
42950
SH
SOLE
42949
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
443
9788
SH
SOLE
9788
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
282
2661
SH
SOLE
2661
0
0
ISHARES TR
ISHARES BIOTECH
464287556
485
3178
SH
SOLE
3178
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
917
16504
SH
SOLE
16503
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2103
28177
SH
SOLE
28176
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12106
25380
SH
SOLE
25379
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1083
10128
SH
SOLE
10127
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5476
48003
SH
SOLE
48003
0
0
ISHARES TR
EXPANDED TECH
464287515
626
1575
SH
SOLE
1575
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
207
4343
SH
SOLE
4343
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
410
4714
SH
SOLE
4713
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
272
2492
SH
SOLE
2492
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
4205
52919
SH
SOLE
52919
0
0
ISHARES TR
MSCI EAFE ETF
464287465
655
8331
SH
SOLE
8331
0
0
ISHARES TR
EAFE SML CP ETF
464288273
844
11550
SH
SOLE
11550
0
0
ISHARES TR
PFD AND INCM SEC
464288687
620
15712
SH
SOLE
15712
0
0
ISHARES TR
RUS 1000 ETF
464287622
2155
8151
SH
SOLE
8151
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3018
9877
SH
SOLE
9877
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1273
7578
SH
SOLE
7578
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1478
6645
SH
SOLE
6644
0
0
ISHARES TR
RUS MID CAP ETF
464287499
605
7290
SH
SOLE
7290
0
0
ISHARES TR
S&P 100 ETF
464287101
6448
29424
SH
SOLE
29423
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4095
48938
SH
SOLE
48937
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2406
15362
SH
SOLE
15362
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
415
4873
SH
SOLE
4872
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
278
2516
SH
SOLE
2515
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2165
7649
SH
SOLE
7648
0
0
ISHARES TR
S&P SML 600 GWT
464287887
723
5211
SH
SOLE
5210
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
508
4858
SH
SOLE
4858
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2666
23278
SH
SOLE
23278
0
0
ISHARES TR
SELECT DIVID ETF
464287168
203
1660
SH
SOLE
1660
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
351
3274
SH
SOLE
3273
0
0
ISHARES TR
TIPS BD ETF
464287176
790
6116
SH
SOLE
6116
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
415
2147
SH
SOLE
2147
0
0
JOHNSON & JOHNSON
COM
478160104
513
3000
SH
SOLE
3000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1150
7261
SH
SOLE
7260
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
425
1183
SH
SOLE
1182
0
0
MCDONALDS CORP
COM
580135101
217
810
SH
SOLE
810
0
0
MEDTRONIC PLC
SHS
G5960L103
223
2157
SH
SOLE
2157
0
0
MERCK & CO INC
COM
58933Y105
348
4534
SH
SOLE
4534
0
0
META PLATFORMS INC
CL A
30303M102
482
1434
SH
SOLE
1434
0
0
MICROSOFT CORP
COM
594918104
2395
7121
SH
SOLE
7120
0
0
MORGAN STANLEY
COM NEW
617446448
299
3042
SH
SOLE
3041
0
0
NETFLIX INC
COM
64110L106
225
373
SH
SOLE
373
0
0
NEXTERA ENERGY INC
COM
65339F101
221
2371
SH
SOLE
2370
0
0
NIKE INC
CL B
654106103
250
1499
SH
SOLE
1498
0
0
NVIDIA CORPORATION
COM
67066G104
785
2667
SH
SOLE
2667
0
0
PAYPAL HLDGS INC
COM
70450Y103
285
1510
SH
SOLE
1510
0
0
PFIZER INC
COM
717081103
309
5233
SH
SOLE
5232
0
0
PROCTER AND GAMBLE CO
COM
742718109
696
4256
SH
SOLE
4256
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
326
5871
SH
SOLE
5871
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
774
7312
SH
SOLE
7312
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1574
11173
SH
SOLE
11173
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1119
14515
SH
SOLE
14514
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1774
10205
SH
SOLE
10205
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
544
7600
SH
SOLE
7600
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2284
6286
SH
SOLE
6286
0
0
SPDR GOLD TR
GOLD SHS
78463V107
251
1467
SH
SOLE
1467
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10578
22272
SH
SOLE
22271
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
352
3020
SH
SOLE
3019
0
0
SPDR SER TR
S&P BK ETF
78464A797
503
9214
SH
SOLE
9214
0
0
TESLA INC
COM
88160R101
333
315
SH
SOLE
315
0
0
TEXAS INSTRS INC
COM
882508104
245
1302
SH
SOLE
1302
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
437
871
SH
SOLE
871
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2482
10980
SH
SOLE
10980
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
271
846
SH
SOLE
846
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
715
3910
SH
SOLE
3910
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
840
7242
SH
SOLE
7242
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2949
11576
SH
SOLE
11575
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4154
18794
SH
SOLE
18793
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1280
5303
SH
SOLE
5303
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
655
13242
SH
SOLE
13242
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
520
4837
SH
SOLE
4837
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
214
2304
SH
SOLE
2304
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
268
3304
SH
SOLE
3304
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1120
6521
SH
SOLE
6520
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2127
41651
SH
SOLE
41651
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
468
1021
SH
SOLE
1020
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
431
8299
SH
SOLE
8298
0
0
WALMART INC
COM
931142103
292
2015
SH
SOLE
2015
0
0