13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000546
Total Value
$130.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 181,104 | $17.8M | 13.58% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 467,479 | $15.7M | 11.97% |
| 3 | ISHARES TR | 46434V621 | 177,199 | $10.6M | 8.14% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,690 | $10.3M | 7.85% |
| 5 | VANECK ETF TRUST | 92189F643 | 113,011 | $10.1M | 7.73% |
| 6 | ISHARES TR | 464287598 | 51,759 | $9.4M | 7.22% |
| 7 | ISHARES TR | 464287614 | 21,434 | $8.1M | 6.18% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 202,199 | $5.0M | 3.81% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 44,897 | $4.2M | 3.24% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 61,641 | $3.9M | 2.97% |
| 11 | APPLE INC | AAPL | 15,637 | $3.7M | 2.81% |
| 12 | ISHARES TR | 464287655 | 16,077 | $3.6M | 2.76% |
| 13 | MPLX LP | MPLXP | 85,142 | $3.6M | 2.75% |
| 14 | ALPHABET INC | GOOG | 15,975 | $3.0M | 2.27% |
| 15 | AMAZON COM INC | AMZN | 10,423 | $2.0M | 1.54% |
| 16 | EXXON MOBIL CORP | XOM | 16,805 | $2.0M | 1.49% |
| 17 | AIRBNB INC | ABNB | 12,095 | $1.8M | 1.40% |
| 18 | BOEING CO | BA-PA | 8,849 | $1.6M | 1.26% |
| 19 | ISHARES TR | 464287200 | 2,410 | $1.4M | 1.05% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,818 | $1.2M | 0.95% |
| 21 | MICROSOFT CORP | MSFT | 2,574 | $1.2M | 0.88% |
| 22 | UBER TECHNOLOGIES INC | UBER | 15,377 | $1.1M | 0.87% |
| 23 | NVIDIA CORPORATION | NVDA | 8,113 | $1.0M | 0.78% |
| 24 | MANAGED PORTFOLIO SERIES | 56167N720 | 23,567 | $696,413 | 0.53% |
| 25 | VANECK ETF TRUST | 92189F114 | 8,434 | $594,368 | 0.45% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 1,941 | $579,388 | 0.44% |
| 27 | AFFINITY BANCSHARES INC | AFBI | 27,390 | $575,190 | 0.44% |
| 28 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,621 | $564,296 | 0.43% |
| 29 | SPDR SER TR | 78464A672 | 19,080 | $540,533 | 0.41% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 766 | $435,940 | 0.33% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 3,712 | $395,463 | 0.30% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,611 | $394,273 | 0.30% |
| 33 | AFLAC INC | AFL | 3,626 | $339,235 | 0.26% |
| 34 | PEPSICO INC | PEP | 1,997 | $329,101 | 0.25% |
| 35 | SHOPIFY INC | SHOP | 4,699 | $327,614 | 0.25% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 7,924 | $276,999 | 0.21% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 1,162 | $272,871 | 0.21% |
| 38 | ISHARES TR | 464287499 | 3,143 | $268,267 | 0.21% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,436 | $267,508 | 0.20% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,235 | $262,515 | 0.20% |
| 41 | ELI LILLY & CO | LLY | 276 | $259,919 | 0.20% |
| 42 | PAYPAL HLDGS INC | PYPL | 4,139 | $255,832 | 0.20% |
| 43 | DISNEY WALT CO | 254687106 | 2,087 | $205,516 | 0.16% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 5,411 | $202,047 | 0.15% |
| 45 | AT&T INC | T-PC | 10,455 | $197,071 | 0.15% |
| 46 | GENWORTH FINL INC | 37247D106 | 22,200 | $141,858 | 0.11% |
| 47 | ATAI LIFE SCIENCES NV | N0731H103 | 45,209 | $74,143 | 0.06% |
| 48 | AMPLIFY ETF TR | 032108631 | 16,400 | $59,858 | 0.05% |