13F HOLDINGS REPORT
Objectivity Squared, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000209
Total Value
$133.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 222,052 | $21.0M | 14.61% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 493,832 | $16.8M | 11.71% |
| 3 | ISHARES TR | 464287598 | 75,584 | $13.9M | 9.64% |
| 4 | ISHARES TR | 46434V621 | 185,092 | $11.2M | 7.78% |
| 5 | VANECK ETF TRUST | 92189F643 | 118,806 | $10.8M | 7.53% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,916 | $9.9M | 6.90% |
| 7 | ISHARES TR | 464287614 | 21,983 | $8.8M | 6.08% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 211,813 | $5.0M | 3.51% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 46,573 | $4.5M | 3.12% |
| 10 | MPLX LP | MPLXP | 89,125 | $4.3M | 3.00% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 66,659 | $3.8M | 2.67% |
| 12 | APPLE INC | AAPL | 15,582 | $3.7M | 2.57% |
| 13 | ISHARES TR | 464287655 | 16,672 | $3.6M | 2.51% |
| 14 | ALPHABET INC | GOOG | 16,280 | $3.1M | 2.19% |
| 15 | UBER TECHNOLOGIES INC | UBER | 37,452 | $2.5M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 10,597 | $2.3M | 1.61% |
| 17 | EXXON MOBIL CORP | XOM | 16,545 | $1.8M | 1.23% |
| 18 | BOEING CO | BA-PA | 8,852 | $1.5M | 1.06% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,738 | $1.4M | 0.98% |
| 20 | NVIDIA CORPORATION | NVDA | 9,514 | $1.3M | 0.90% |
| 21 | MICROSOFT CORP | MSFT | 2,720 | $1.1M | 0.79% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 1,941 | $891,948 | 0.62% |
| 23 | ISHARES TR | 464287200 | 1,471 | $858,244 | 0.60% |
| 24 | MANAGED PORTFOLIO SERIES | 56167N720 | 23,486 | $815,489 | 0.57% |
| 25 | SPDR SER TR | 78464A672 | 27,416 | $758,607 | 0.53% |
| 26 | AIRBNB INC | ABNB | 4,785 | $620,280 | 0.43% |
| 27 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,674 | $544,269 | 0.38% |
| 28 | SHOPIFY INC | SHOP | 4,997 | $518,239 | 0.36% |
| 29 | AFFINITY BANCSHARES INC | AFBI | 26,918 | $469,450 | 0.33% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 771 | $436,195 | 0.30% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 3,716 | $393,444 | 0.27% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,056 | $393,324 | 0.27% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,800 | $381,073 | 0.26% |
| 34 | VISTRA CORP | VST | 2,273 | $379,034 | 0.26% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,639 | $374,957 | 0.26% |
| 36 | AFLAC INC | AFL | 3,659 | $369,490 | 0.26% |
| 37 | PAYPAL HLDGS INC | PYPL | 4,214 | $351,279 | 0.24% |
| 38 | VANECK ETF TRUST | 92189F114 | 4,235 | $345,656 | 0.24% |
| 39 | PEPSICO INC | PEP | 2,023 | $288,539 | 0.20% |
| 40 | ISHARES TR | 464287499 | 3,168 | $277,648 | 0.19% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 1,175 | $274,830 | 0.19% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,104 | $230,104 | 0.16% |
| 43 | AT&T INC | T-PC | 10,455 | $226,762 | 0.16% |
| 44 | ELI LILLY & CO | LLY | 276 | $220,868 | 0.15% |
| 45 | CELSIUS HLDGS INC | CELH | 8,000 | $214,080 | 0.15% |
| 46 | DELL TECHNOLOGIES INC | DELL | 1,822 | $209,073 | 0.15% |
| 47 | DISNEY WALT CO | 254687106 | 1,892 | $205,617 | 0.14% |
| 48 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,788 | $200,649 | 0.14% |
| 49 | GENWORTH FINL INC | 37247D106 | 19,907 | $130,590 | 0.09% |