Q3 2024 · 13F-HR
Objectivity Squared, LLCholdings as filed
Filed 2024-10-08 · accession 0001951757-24-000992
$143.8M
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.8M | 14.5% | 218,561 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $15.8M | 11.0% | 467,088 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.9M | 9.64% | 73,632 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.4M | 7.91% | 182,919 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.1M | 7.69% | 115,915 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 7.21% | 199,932 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.1M | 5.66% | 21,949 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.8M | 3.32% | 206,843 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 3.10% | 59,782 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.4M | 3.03% | 46,043 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.2M | 2.94% | 63,897 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.8M | 2.67% | 86,879 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 2.49% | 16,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.40% | 15,594 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.85% | 16,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.43% | 16,419 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.33% | 10,597 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 1.10% | 12,095 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.96% | 8,849 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.88% | 42,571 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.85% | 9,514 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.74% | 2,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $855,410 | 0.59% | 1,499 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $750,347 | 0.52% | 23,252 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $704,486 | 0.49% | 1,941 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $651,132 | 0.45% | 8,434 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $586,998 | 0.41% | 20,524 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $586,968 | 0.41% | 27,390 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $545,727 | 0.38% | 9,621 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $434,772 | 0.30% | 769 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,659 | 0.29% | 2,624 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $409,414 | 0.28% | 3,714 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $407,408 | 0.28% | 3,643 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $404,057 | 0.28% | 4,997 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $363,337 | 0.25% | 4,527 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335,982 | 0.23% | 2,009 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $307,651 | 0.21% | 3,911 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $301,707 | 0.21% | 3,658 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $284,883 | 0.20% | 1,169 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $280,317 | 0.19% | 7,924 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $275,564 | 0.19% | 3,157 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $248,028 | 0.17% | 276 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $230,560 | 0.16% | 8,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $227,703 | 0.16% | 10,455 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $204,733 | 0.14% | 5,411 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $204,663 | 0.14% | 2,275 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $203,542 | 0.14% | 2,118 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $150,738 | 0.10% | 22,200 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $51,658 | 0.04% | 16,400 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $50,634 | 0.04% | 45,209 | 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.