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 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