Q4 2023 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2024-02-09 · accession 0001951757-24-000234
$100.5M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.0M | 14.9% | 469,469 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.1M | 13.0% | 145,528 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 8.42% | 176,640 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.0M | 7.97% | 148,852 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.4M | 7.35% | 44,713 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.9M | 5.84% | 69,141 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 5.10% | 16,907 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.4M | 4.41% | 193,997 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 3.34% | 86,031 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 3.01% | 15,704 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.0M | 2.98% | 81,609 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 2.98% | 53,102 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 2.34% | 9,027 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 1.97% | 9,876 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.58% | 10,464 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.50% | 15,060 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 1.44% | 10,624 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.28% | 9,121 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.12% | 2,361 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 1.06% | 40,312 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $963,940 | 0.96% | 15,656 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $939,201 | 0.93% | 2,498 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $595,768 | 0.59% | 22,967 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $551,307 | 0.55% | 9,621 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $478,480 | 0.48% | 8,434 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $447,160 | 0.44% | 28,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,784 | 0.40% | 2,583 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $386,610 | 0.38% | 762 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $363,683 | 0.36% | 12,734 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355,407 | 0.35% | 4,239 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344,948 | 0.34% | 3,555 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $342,682 | 0.34% | 4,399 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $333,573 | 0.33% | 1,964 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $295,656 | 0.29% | 3,584 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $271,693 | 0.27% | 1,149 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $269,087 | 0.27% | 1,432 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $243,037 | 0.24% | 3,127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,874 | 0.22% | 2,290 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $200,063 | 0.20% | 2,586 | Common | NONE |
| 00206R102 | T | AT&T INC | $175,430 | 0.17% | 10,455 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $148,296 | 0.15% | 22,200 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $59,588 | 0.06% | 42,261 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $56,508 | 0.06% | 17,495 | Common | NONE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $3,090 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.