Q1 2024 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2024-04-15 · accession 0001951757-24-000288
$113.8M
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.5M | 13.6% | 472,565 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.4M | 13.6% | 171,800 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 8.26% | 166,074 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 8.17% | 189,081 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.2M | 8.10% | 106,019 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.5M | 7.45% | 48,544 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 5.20% | 17,800 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.1M | 4.51% | 197,971 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 3.03% | 83,437 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.4M | 2.97% | 57,743 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 2.65% | 15,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.30% | 15,613 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 2.06% | 14,887 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.87% | 17,440 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 1.75% | 12,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.70% | 10,423 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 1.38% | 9,027 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.09% | 2,398 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 1.05% | 41,083 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.00% | 15,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.96% | 2,570 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $641,465 | 0.56% | 23,301 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $541,686 | 0.48% | 9,621 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $528,362 | 0.46% | 607 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $524,982 | 0.46% | 1,750 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $517,278 | 0.45% | 8,434 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $440,979 | 0.39% | 27,390 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $418,734 | 0.37% | 15,177 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $415,603 | 0.37% | 4,250 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $411,158 | 0.36% | 765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,896 | 0.34% | 2,596 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,974 | 0.31% | 3,710 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335,428 | 0.29% | 1,985 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $316,640 | 0.28% | 4,399 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $299,007 | 0.26% | 3,606 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,470 | 0.25% | 1,155 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $256,779 | 0.23% | 3,135 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $248,302 | 0.22% | 3,769 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,586 | 0.21% | 2,087 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $222,059 | 0.20% | 2,902 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $213,956 | 0.19% | 2,717 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,306 | 0.18% | 276 | Common | NONE |
| 00206R102 | T | AT&T INC | $174,907 | 0.15% | 10,455 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $133,644 | 0.12% | 22,200 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $107,554 | 0.09% | 44,261 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $70,853 | 0.06% | 17,495 | Common | NONE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $12,922 | 0.01% | 27,000 | 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.