13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000288
Total Value
$113.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 472,565 | $15.5M | 13.61% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 171,800 | $15.4M | 13.56% |
| 3 | ISHARES TR | 46434V621 | 166,074 | $9.4M | 8.26% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,081 | $9.3M | 8.17% |
| 5 | VANECK ETF TRUST | 92189F643 | 106,019 | $9.2M | 8.10% |
| 6 | ISHARES TR | 464287598 | 48,544 | $8.5M | 7.45% |
| 7 | ISHARES TR | 464287614 | 17,800 | $5.9M | 5.20% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 197,971 | $5.1M | 4.51% |
| 9 | MPLX LP | MPLXP | 83,437 | $3.5M | 3.03% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 57,743 | $3.4M | 2.97% |
| 11 | ISHARES TR | 464287655 | 15,029 | $3.0M | 2.65% |
| 12 | APPLE INC | AAPL | 15,613 | $2.6M | 2.30% |
| 13 | ALPHABET INC | GOOG | 14,887 | $2.3M | 2.06% |
| 14 | EXXON MOBIL CORP | XOM | 17,440 | $2.1M | 1.87% |
| 15 | AIRBNB INC | ABNB | 12,454 | $2.0M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 10,423 | $1.9M | 1.70% |
| 17 | BOEING CO | BA-PA | 9,027 | $1.6M | 1.38% |
| 18 | ISHARES TR | 464287200 | 2,398 | $1.2M | 1.09% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,083 | $1.2M | 1.05% |
| 20 | UBER TECHNOLOGIES INC | UBER | 15,377 | $1.1M | 1.00% |
| 21 | MICROSOFT CORP | MSFT | 2,570 | $1.1M | 0.96% |
| 22 | MANAGED PORTFOLIO SERIES | 56167N720 | 23,301 | $641,465 | 0.56% |
| 23 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,621 | $541,686 | 0.48% |
| 24 | NVIDIA CORPORATION | NVDA | 607 | $528,362 | 0.46% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 1,750 | $524,982 | 0.46% |
| 26 | VANECK ETF TRUST | 92189F114 | 8,434 | $517,278 | 0.45% |
| 27 | AFFINITY BANCSHARES INC | AFBI | 27,390 | $440,979 | 0.39% |
| 28 | SPDR SER TR | 78464A672 | 15,177 | $418,734 | 0.37% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 4,250 | $415,603 | 0.37% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 765 | $411,158 | 0.36% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,596 | $389,896 | 0.34% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 3,710 | $353,974 | 0.31% |
| 33 | PEPSICO INC | PEP | 1,985 | $335,428 | 0.29% |
| 34 | SHOPIFY INC | SHOP | 4,399 | $316,640 | 0.28% |
| 35 | AFLAC INC | AFL | 3,606 | $299,007 | 0.26% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 1,155 | $288,470 | 0.25% |
| 37 | ISHARES TR | 464287499 | 3,135 | $256,779 | 0.23% |
| 38 | PAYPAL HLDGS INC | PYPL | 3,769 | $248,302 | 0.22% |
| 39 | DISNEY WALT CO | 254687106 | 2,087 | $244,586 | 0.21% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,902 | $222,059 | 0.20% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,717 | $213,956 | 0.19% |
| 42 | ELI LILLY & CO | LLY | 276 | $210,306 | 0.18% |
| 43 | AT&T INC | T-PC | 10,455 | $174,907 | 0.15% |
| 44 | GENWORTH FINL INC | 37247D106 | 22,200 | $133,644 | 0.12% |
| 45 | ATAI LIFE SCIENCES NV | N0731H103 | 44,261 | $107,554 | 0.09% |
| 46 | AMPLIFY ETF TR | 032108631 | 17,495 | $70,853 | 0.06% |
| 47 | DARE BIOSCIENCE INC | DARE | 27,000 | $12,922 | 0.01% |