13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000992
Total Value
$143.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 218,561 | $20.8M | 14.50% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 467,088 | $15.8M | 11.02% |
| 3 | ISHARES TR | 464287598 | 73,632 | $13.9M | 9.64% |
| 4 | ISHARES TR | 46434V621 | 182,919 | $11.4M | 7.91% |
| 5 | VANECK ETF TRUST | 92189F643 | 115,915 | $11.1M | 7.69% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,932 | $10.4M | 7.21% |
| 7 | ISHARES TR | 464287614 | 21,949 | $8.1M | 5.66% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 206,843 | $4.8M | 3.32% |
| 9 | UBER TECHNOLOGIES INC | UBER | 59,782 | $4.5M | 3.10% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 46,043 | $4.4M | 3.03% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 63,897 | $4.2M | 2.94% |
| 12 | MPLX LP | MPLXP | 86,879 | $3.8M | 2.67% |
| 13 | ISHARES TR | 464287655 | 16,484 | $3.6M | 2.49% |
| 14 | APPLE INC | AAPL | 15,594 | $3.5M | 2.40% |
| 15 | ALPHABET INC | GOOG | 16,200 | $2.7M | 1.85% |
| 16 | EXXON MOBIL CORP | XOM | 16,419 | $2.1M | 1.43% |
| 17 | AMAZON COM INC | AMZN | 10,597 | $1.9M | 1.33% |
| 18 | AIRBNB INC | ABNB | 12,095 | $1.6M | 1.10% |
| 19 | BOEING CO | BA-PA | 8,849 | $1.4M | 0.96% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,571 | $1.3M | 0.88% |
| 21 | NVIDIA CORPORATION | NVDA | 9,514 | $1.2M | 0.85% |
| 22 | MICROSOFT CORP | MSFT | 2,597 | $1.1M | 0.74% |
| 23 | ISHARES TR | 464287200 | 1,499 | $855,410 | 0.59% |
| 24 | MANAGED PORTFOLIO SERIES | 56167N720 | 23,252 | $750,347 | 0.52% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 1,941 | $704,486 | 0.49% |
| 26 | VANECK ETF TRUST | 92189F114 | 8,434 | $651,132 | 0.45% |
| 27 | SPDR SER TR | 78464A672 | 20,524 | $586,998 | 0.41% |
| 28 | AFFINITY BANCSHARES INC | AFBI | 27,390 | $586,968 | 0.41% |
| 29 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,621 | $545,727 | 0.38% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 769 | $434,772 | 0.30% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,624 | $418,659 | 0.29% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 3,714 | $409,414 | 0.28% |
| 33 | AFLAC INC | AFL | 3,643 | $407,408 | 0.28% |
| 34 | SHOPIFY INC | SHOP | 4,997 | $404,057 | 0.28% |
| 35 | PAYPAL HLDGS INC | PYPL | 4,527 | $363,337 | 0.25% |
| 36 | PEPSICO INC | PEP | 2,009 | $335,982 | 0.23% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,911 | $307,651 | 0.21% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,658 | $301,707 | 0.21% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 1,169 | $284,883 | 0.20% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 7,924 | $280,317 | 0.19% |
| 41 | ISHARES TR | 464287499 | 3,157 | $275,564 | 0.19% |
| 42 | ELI LILLY & CO | LLY | 276 | $248,028 | 0.17% |
| 43 | CELSIUS HLDGS INC | CELH | 8,000 | $230,560 | 0.16% |
| 44 | AT&T INC | T-PC | 10,455 | $227,703 | 0.16% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 5,411 | $204,733 | 0.14% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,275 | $204,663 | 0.14% |
| 47 | STARBUCKS CORP | SBUX | 2,118 | $203,542 | 0.14% |
| 48 | GENWORTH FINL INC | 37247D106 | 22,200 | $150,738 | 0.10% |
| 49 | AMPLIFY ETF TR | 032108631 | 16,400 | $51,658 | 0.04% |
| 50 | ATAI LIFE SCIENCES NV | N0731H103 | 45,209 | $50,634 | 0.04% |