0001924152-22-000002.txt : 20220711 0001924152-22-000002.hdr.sgml : 20220711 20220711165542 ACCESSION NUMBER: 0001924152-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221077419 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 06-30-2022 06-30-2022 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 07-11-2022 0 94 99186 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 331 2164 SH SOLE 2163 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 99 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 348 159 SH SOLE 159 0 0 ALPHABET INC CAP STK CL A 02079K305 1118 513 SH SOLE 513 0 0 AMAZON COM INC COM 023135106 1580 14871 SH SOLE 14871 0 0 APPLE INC COM 037833100 5088 37205 SH SOLE 37205 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 2490 SH SOLE 2490 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 226 19856 SH SOLE 19856 0 0 BLACKROCK INC COM 09247X101 263 432 SH SOLE 431 0 0 BLACKSTONE INC COM 09260D107 208 2282 SH SOLE 2281 0 0 BOEING CO COM 097023105 264 1927 SH SOLE 1927 0 0 CHENIERE ENERGY INC COM NEW 16411R208 219 1650 SH SOLE 1650 0 0 CHEVRON CORP NEW COM 166764100 372 2568 SH SOLE 2567 0 0 CLOVIS ONCOLOGY INC COM 189464100 44 24272 SH SOLE 24272 0 0 COCA COLA CO COM 191216100 333 5294 SH SOLE 5293 0 0 DBX ETF TR XTRACK USD HIGH 233051432 652 19334 SH SOLE 19334 0 0 DISNEY WALT CO COM 254687106 208 2200 SH SOLE 2199 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 979 10297 SH SOLE 10297 0 0 EXXON MOBIL CORP COM 30231G102 205 2393 SH SOLE 2393 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 435 21900 SH SOLE 21900 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 370 21500 SH SOLE 21500 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 988 36927 SH SOLE 36927 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 627 24361 SH SOLE 24361 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 593 14483 SH SOLE 14483 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 284 6436 SH SOLE 6435 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 236 9888 SH SOLE 9888 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 5865 SH SOLE 5865 0 0 HOME DEPOT INC COM 437076102 390 1421 SH SOLE 1421 0 0 HUNTINGTON BANCSHARES INC COM 446150104 235 19548 SH SOLE 19547 0 0 INTEL CORP COM 458140100 286 7649 SH SOLE 7649 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 395 21305 SH SOLE 21304 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218 1626 SH SOLE 1626 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2992 10674 SH SOLE 10674 0 0 ISHARES INC CORE MSCI EMKT 46434G103 547 11152 SH SOLE 11152 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1385 42865 SH SOLE 42864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2286 24741 SH SOLE 24740 0 0 ISHARES TR S&P 100 ETF 464287101 4292 24884 SH SOLE 24884 0 0 ISHARES TR CORE DIV GRWTH 46434V621 907 19044 SH SOLE 19043 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1567 9251 SH SOLE 9251 0 0 ISHARES TR TIPS BD ETF 464287176 438 3841 SH SOLE 3841 0 0 ISHARES TR EAFE SML CP ETF 464288273 635 11626 SH SOLE 11625 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 223 2201 SH SOLE 2201 0 0 ISHARES TR ISHARES BIOTECH 464287556 248 2108 SH SOLE 2108 0 0 ISHARES TR RUS MID CAP ETF 464287499 476 7361 SH SOLE 7361 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3319 52883 SH SOLE 52882 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1612 27388 SH SOLE 27387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1429 6532 SH SOLE 6532 0 0 ISHARES TR SELECT DIVID ETF 464287168 207 1760 SH SOLE 1760 0 0 ISHARES TR CORE US AGGBD ET 464287226 2451 24107 SH SOLE 24107 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 321 2167 SH SOLE 2167 0 0 ISHARES TR PFD AND INCM SEC 464288687 413 12555 SH SOLE 12555 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1021 7046 SH SOLE 7046 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1802 7966 SH SOLE 7966 0 0 ISHARES TR CORE S&P500 ETF 464287200 9185 24225 SH SOLE 24224 0 0 ISHARES TR CORE S&P TTL STK 464287150 962 11481 SH SOLE 11481 0 0 ISHARES TR MSCI EAFE ETF 464287465 621 9939 SH SOLE 9939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2875 47631 SH SOLE 47631 0 0 ISHARES TR RUS 1000 ETF 464287622 1613 7765 SH SOLE 7765 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2138 15557 SH SOLE 15556 0 0 JOHNSON & JOHNSON COM 478160104 592 3333 SH SOLE 3333 0 0 JPMORGAN CHASE & CO COM 46625H100 804 7139 SH SOLE 7138 0 0 MASTERCARD INCORPORATED CL A 57636Q104 373 1181 SH SOLE 1181 0 0 MERCK & CO INC COM 58933Y105 405 4443 SH SOLE 4443 0 0 META PLATFORMS INC CL A 30303M102 410 2544 SH SOLE 2544 0 0 MICROSOFT CORP COM 594918104 1833 7137 SH SOLE 7136 0 0 MORGAN STANLEY COM NEW 617446448 231 3042 SH SOLE 3042 0 0 NVIDIA CORPORATION COM 67066G104 377 2486 SH SOLE 2486 0 0 PFIZER INC COM 717081103 257 4905 SH SOLE 4904 0 0 PROCTER AND GAMBLE CO COM 742718109 592 4120 SH SOLE 4119 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 662 7578 SH SOLE 7577 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1044 14469 SH SOLE 14468 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 512 7165 SH SOLE 7165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1290 10146 SH SOLE 10146 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 7620 SH SOLE 7620 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1347 10504 SH SOLE 10504 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2047 6651 SH SOLE 6651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5294 14033 SH SOLE 14032 0 0 SPDR SER TR S&P BK ETF 78464A797 404 9214 SH SOLE 9214 0 0 SPDR SER TR AEROSPACE DEF 78464A631 304 3021 SH SOLE 3021 0 0 TESLA INC COM 88160R101 223 331 SH SOLE 331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 448 872 SH SOLE 872 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3240 18798 SH SOLE 18797 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2348 11919 SH SOLE 11919 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2015 11442 SH SOLE 11441 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 592 6500 SH SOLE 6500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000 5303 SH SOLE 5303 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 486 3710 SH SOLE 3710 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393 4606 SH SOLE 4606 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600 14396 SH SOLE 14396 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 975 6795 SH SOLE 6794 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2051 50263 SH SOLE 50262 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379 7465 SH SOLE 7465 0 0 WALMART INC COM 931142103 248 2040 SH SOLE 2039 0 0