0001924152-22-000001.txt : 20220420
0001924152-22-000001.hdr.sgml : 20220420
20220420115735
ACCESSION NUMBER: 0001924152-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 22837082
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
03-31-2022
03-31-2022
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
116
130134
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
352
2169
SH
SOLE
2168
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
98
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
458
164
SH
SOLE
164
0
0
ALPHABET INC
CAP STK CL A
02079K305
1430
514
SH
SOLE
514
0
0
AMAZON COM INC
COM
023135106
2470
758
SH
SOLE
757
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
491
6796
SH
SOLE
6796
0
0
APPLE INC
COM
037833100
6504
37251
SH
SOLE
37250
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
765
2169
SH
SOLE
2169
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
1
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
313
24025
SH
SOLE
24025
0
0
BLACKROCK INC
COM
09247X101
318
416
SH
SOLE
416
0
0
BLACKSTONE INC
COM
09260D107
290
2282
SH
SOLE
2281
0
0
BOEING CO
COM
097023105
426
2227
SH
SOLE
2227
0
0
CATERPILLAR INC
COM
149123101
232
1043
SH
SOLE
1043
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
229
1650
SH
SOLE
1650
0
0
CHEVRON CORP NEW
COM
166764100
407
2502
SH
SOLE
2502
0
0
CISCO SYS INC
COM
17275R102
243
4364
SH
SOLE
4363
0
0
COCA COLA CO
COM
191216100
319
5138
SH
SOLE
5138
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
858
22759
SH
SOLE
22758
0
0
DISNEY WALT CO
COM
254687106
301
2192
SH
SOLE
2191
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1221
10372
SH
SOLE
10372
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
470
24700
SH
SOLE
24700
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
717
35700
SH
SOLE
35700
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1048
36863
SH
SOLE
36863
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
324
6886
SH
SOLE
6885
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
674
24351
SH
SOLE
24350
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
261
9369
SH
SOLE
9369
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
233
1240
SH
SOLE
1240
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
627
12799
SH
SOLE
12799
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
208
4915
SH
SOLE
4915
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
49
14000
SH
SOLE
14000
0
0
HOME DEPOT INC
COM
437076102
431
1440
SH
SOLE
1440
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
167
11444
SH
SOLE
11443
0
0
INTEL CORP
COM
458140100
403
8134
SH
SOLE
8134
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
541
23936
SH
SOLE
23936
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4193
11565
SH
SOLE
11565
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1578
42950
SH
SOLE
42949
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
655
11788
SH
SOLE
11788
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2641
24479
SH
SOLE
24478
0
0
ISHARES TR
RUS MID CAP ETF
464287499
570
7310
SH
SOLE
7310
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1540
7500
SH
SOLE
7500
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
391
8895
SH
SOLE
8895
0
0
ISHARES TR
TIPS BD ETF
464287176
769
6171
SH
SOLE
6171
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3308
30891
SH
SOLE
30891
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
230
2199
SH
SOLE
2198
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3743
49009
SH
SOLE
49008
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1991
28643
SH
SOLE
28642
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
957
17923
SH
SOLE
17922
0
0
ISHARES TR
ISHARES BIOTECH
464287556
414
3179
SH
SOLE
3179
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2124
7915
SH
SOLE
7915
0
0
ISHARES TR
SELECT DIVID ETF
464287168
213
1660
SH
SOLE
1660
0
0
ISHARES TR
S&P SML 600 GWT
464287887
678
5419
SH
SOLE
5418
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
206
4060
SH
SOLE
4060
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
279
2661
SH
SOLE
2661
0
0
ISHARES TR
EAFE SML CP ETF
464288273
766
11551
SH
SOLE
11551
0
0
ISHARES TR
MSCI EAFE ETF
464287465
612
8312
SH
SOLE
8312
0
0
ISHARES TR
PFD AND INCM SEC
464288687
548
15057
SH
SOLE
15057
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11905
26240
SH
SOLE
26239
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
499
4872
SH
SOLE
4871
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1086
10756
SH
SOLE
10756
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2443
15687
SH
SOLE
15686
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
3902
52925
SH
SOLE
52924
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2065
7437
SH
SOLE
7437
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
402
5200
SH
SOLE
5200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1258
7578
SH
SOLE
7578
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
308
2809
SH
SOLE
2809
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
391
2167
SH
SOLE
2167
0
0
ISHARES TR
EXPANDED TECH
464287515
341
990
SH
SOLE
989
0
0
ISHARES TR
RUS 1000 ETF
464287622
2112
8448
SH
SOLE
8447
0
0
ISHARES TR
S&P 100 ETF
464287101
5274
25290
SH
SOLE
25290
0
0
JOHNSON & JOHNSON
COM
478160104
514
2900
SH
SOLE
2899
0
0
JPMORGAN CHASE & CO
COM
46625H100
969
7108
SH
SOLE
7108
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
416
1165
SH
SOLE
1165
0
0
MCDONALDS CORP
COM
580135101
200
810
SH
SOLE
809
0
0
MEDTRONIC PLC
SHS
G5960L103
239
2156
SH
SOLE
2155
0
0
MERCK & CO INC
COM
58933Y105
365
4450
SH
SOLE
4450
0
0
META PLATFORMS INC
CL A
30303M102
580
2610
SH
SOLE
2610
0
0
MICROSOFT CORP
COM
594918104
2184
7083
SH
SOLE
7083
0
0
MORGAN STANLEY
COM NEW
617446448
266
3042
SH
SOLE
3041
0
0
NEXTERA ENERGY INC
COM
65339F101
201
2369
SH
SOLE
2369
0
0
NIKE INC
CL B
654106103
202
1499
SH
SOLE
1498
0
0
NVIDIA CORPORATION
COM
67066G104
706
2588
SH
SOLE
2588
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
179
14766
SH
SOLE
14766
0
0
PFIZER INC
COM
717081103
263
5086
SH
SOLE
5085
0
0
PROCTER AND GAMBLE CO
COM
742718109
642
4203
SH
SOLE
4203
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
528
6905
SH
SOLE
6905
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1634
10280
SH
SOLE
10279
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
567
7610
SH
SOLE
7609
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
752
7298
SH
SOLE
7298
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1598
11666
SH
SOLE
11666
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
207
5402
SH
SOLE
5401
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1097
14458
SH
SOLE
14458
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2227
6421
SH
SOLE
6421
0
0
SPDR GOLD TR
GOLD SHS
78463V107
234
1296
SH
SOLE
1296
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8698
19259
SH
SOLE
19258
0
0
SPDR SER TR
S&P BK ETF
78464A797
482
9214
SH
SOLE
9214
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
377
3020
SH
SOLE
3020
0
0
SPDR SER TR
S&P REGL BKG
78464A698
208
3014
SH
SOLE
3013
0
0
TESLA INC
COM
88160R101
347
322
SH
SOLE
322
0
0
TEXAS INSTRS INC
COM
882508104
231
1261
SH
SOLE
1260
0
0
UNION PAC CORP
COM
907818108
216
792
SH
SOLE
791
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
440
863
SH
SOLE
863
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2350
11056
SH
SOLE
11056
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1207
5303
SH
SOLE
5303
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2805
11793
SH
SOLE
11792
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3919
18795
SH
SOLE
18795
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
698
6439
SH
SOLE
6439
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
229
796
SH
SOLE
796
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
615
3710
SH
SOLE
3710
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
490
4837
SH
SOLE
4837
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
611
13242
SH
SOLE
13242
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1101
6788
SH
SOLE
6787
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2381
49576
SH
SOLE
49576
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
426
1022
SH
SOLE
1021
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
408
8016
SH
SOLE
8015
0
0
WALMART INC
COM
931142103
326
2190
SH
SOLE
2190
0
0