Objective Capital Management, LLC ETFs

Objective Capital Management, LLC

$167 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEF Ishares Barclays	$0	$483,000 0.29% of portfolio	4,931	Q3 2024 Added 9.58%
NEAR Blackrock Short Maturity Bond	$0	$471,000 0.28% of portfolio	9,201	Q3 2024 Added 24.15%
VGT Vanguard Information Technolog	$0	$470,000 0.28% of portfolio	803	Q3 2024 Added 8.08%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$462,000 0.28% of portfolio	6,298	Q3 2024 Added 38.33%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$453,000 0.27% of portfolio	12,475	Q3 2024 Added 6.95%
SCHE Schwab Strategic Tr Us Emergin	$0	$451,000 0.27% of portfolio	15,483	Q3 2024 Added 12.33%
IBB Ishares Biotechnology ETF	$0	$445,000 0.27% of portfolio	3,060	Q3 2024 Added 5.19%
VWO Vanguard Ftse Emerging Mkts Et	$0	$431,000 0.26% of portfolio	9,022	Q3 2024 Reduced 6.45%
IYG Ishares Tr	$0	$415,000 0.25% of portfolio	5,853	Q3 2024 Reduced 7.07%
SHYG Ishares 0 5 Year High Yield CO	$0	$407,000 0.24% of portfolio	9,384	Q3 2024 New
KBE Spdr S&P Bank ETF	$0	$399,000 0.24% of portfolio	7,554	Q3 2024 Reduced 10.22%
VNQ Vanguard Specialized Funds Van	$0	$372,000 0.22% of portfolio	3,822	Q3 2024 Reduced 6.51%
JEPI J P Morgan Exchange Traded Fd	$0	$367,000 0.22% of portfolio	6,181	Q3 2024 Added 63.61%
MBB Ishares Tr	$0	$366,000 0.22% of portfolio	3,825	Q3 2024 Added 56.63%
MUB Ishares National Muni Bond ETF	$0	$363,000 0.22% of portfolio	3,350	Q4 2023 New
HYLB Xtrackers Usd High Yield Corp	$0	$352,000 0.21% of portfolio	9,537	Q3 2024 Reduced 2.35%
VT Vanguard Total World Stk Index	$0	$343,000 0.21% of portfolio	2,871	Q3 2024 Reduced 37.07%
SCHD Schwab Strategic Tr Us Dividen	$0	$289,000 0.17% of portfolio	3,427	Q3 2024 Added 16.01%
AVUS American Centy ETF Tr Avantis	$0	$284,000 0.17% of portfolio	2,990	Q1 2024 Reduced 25.06%
XAR Spdr S&P Aerospace & Defense E	$0	$281,000 0.17% of portfolio	1,787	Q3 2024 Added 0.06%
DGRW Wisdomtree Tr Us Quality Divid	$0	$280,000 0.17% of portfolio	3,375	Q3 2024 Added 5.7%
IEMG Ishares Inc	$0	$264,000 0.16% of portfolio	4,928	Q3 2024 Reduced 5.67%
IYH Ishares Tr	$0	$262,000 0.16% of portfolio	4,040	Q3 2024 Added 4.18%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$262,000 0.16% of portfolio	12,196	Q3 2024 Reduced 4.69%
CATH Global X Fds Global X S&P 500	$0	$260,000 0.16% of portfolio	3,750	Q4 2023 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$257,000 0.15% of portfolio	5,000	Q3 2024 Added 19.79%
FTGC First Trust Global Tactical CO	$0	$253,000 0.15% of portfolio	10,714	Q3 2024 Added 0.24%
QUAL Ishares Msci Usa Quality Facto	$0	$223,000 0.13% of portfolio	1,244	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$223,000 0.13% of portfolio	392	Q3 2024 Added 0.77%
GLD Spdr Gold Trust	$91.9B	$220,000 0.13% of portfolio	906	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$217,000 0.13% of portfolio	412	Q3 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$204,000 0.12% of portfolio	4,056	Q3 2024 New
DVY Ishares Tr	$0	$202,000 0.12% of portfolio	1,500	Q3 2024 Reduced 14.77%
IJT Ishares S&P Small Cap 600 Grow	$0	$202,000 0.12% of portfolio	1,454	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$201,000 0.12% of portfolio	4,281	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$201,000 0.12% of portfolio	4,064	Q3 2024 New

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