Q2 2024 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2024-07-18 · accession 0001951757-24-000546
$130.8M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.8M | 13.6% | 181,104 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.7M | 12.0% | 467,479 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.6M | 8.14% | 177,199 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 7.85% | 199,690 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.1M | 7.73% | 113,011 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.4M | 7.22% | 51,759 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.1M | 6.18% | 21,434 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.0M | 3.81% | 202,199 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.2M | 3.24% | 44,897 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 2.97% | 61,641 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.81% | 15,637 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 2.76% | 16,077 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.6M | 2.75% | 85,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 2.27% | 15,975 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.54% | 10,423 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.49% | 16,805 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 1.40% | 12,095 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 1.26% | 8,849 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.05% | 2,410 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.95% | 41,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.88% | 2,574 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.87% | 15,377 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.78% | 8,113 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $696,413 | 0.53% | 23,567 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $594,368 | 0.45% | 8,434 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $579,388 | 0.44% | 1,941 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $575,190 | 0.44% | 27,390 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $564,296 | 0.43% | 9,621 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $540,533 | 0.41% | 19,080 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $435,940 | 0.33% | 766 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $395,463 | 0.30% | 3,712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $394,273 | 0.30% | 2,611 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $339,235 | 0.26% | 3,626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,101 | 0.25% | 1,997 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $327,614 | 0.25% | 4,699 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $276,999 | 0.21% | 7,924 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,871 | 0.21% | 1,162 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $268,267 | 0.21% | 3,143 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $267,508 | 0.20% | 3,436 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $262,515 | 0.20% | 3,235 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $259,919 | 0.20% | 276 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $255,832 | 0.20% | 4,139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $205,516 | 0.16% | 2,087 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $202,047 | 0.15% | 5,411 | Common | NONE |
| 00206R102 | T | AT&T INC | $197,071 | 0.15% | 10,455 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $141,858 | 0.11% | 22,200 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $74,143 | 0.06% | 45,209 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $59,858 | 0.05% | 16,400 | 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.