Objectivity Squared

Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:

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Positions held by Objectivity Squared consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Eq Enh 14.9 $15M 470k 31.98
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.0 $13M 146k 89.80
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $8.5M 177k 47.90
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Ishares Tr Core Div Grwth (DGRO) 8.0 $8.0M 149k 53.82
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Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $7.4M 45k 165.25
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $5.9M 69k 84.87
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $5.1M 17k 303.16
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Usa Compression Partners Comunit Ltdpar (USAC) 4.4 $4.4M 194k 22.83
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Ishares Gold Tr Ishares New (IAU) 3.3 $3.4M 86k 39.03
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Apple (AAPL) 3.0 $3.0M 16k 192.52
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MPLX Com Unit Rep Ltd (MPLX) 3.0 $3.0M 82k 36.72
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American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $3.0M 53k 56.39
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Boeing Company (BA) 2.3 $2.4M 9.0k 260.65
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Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.0M 9.9k 200.70
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Amazon (AMZN) 1.6 $1.6M 11k 151.94
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Exxon Mobil Corporation (XOM) 1.5 $1.5M 15k 99.98
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Airbnb Com Cl A (ABNB) 1.4 $1.4M 11k 136.14
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Alphabet Cap Stk Cl C (GOOG) 1.3 $1.3M 9.1k 140.93
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.1M 2.4k 477.64
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Enterprise Products Partners (EPD) 1.1 $1.1M 40k 26.35
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Uber Technologies (UBER) 1.0 $964k 16k 61.57
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Microsoft Corporation (MSFT) 0.9 $939k 2.5k 375.98
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $596k 23k 25.94
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $551k 9.6k 57.30
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Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.5 $479k 8.4k 56.73
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Affinity Bancshares (AFBI) 0.4 $447k 28k 15.97
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Johnson & Johnson (JNJ) 0.4 $405k 2.6k 156.71
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $387k 762.00 507.36
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $364k 13k 28.56
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Select Sector Spdr Tr Energy (XLE) 0.4 $355k 4.2k 83.84
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Duke Energy Corp Com New (DUK) 0.3 $345k 3.6k 97.03
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Shopify Cl A (SHOP) 0.3 $343k 4.4k 77.90
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Pepsi (PEP) 0.3 $334k 2.0k 169.84
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AFLAC Incorporated (AFL) 0.3 $296k 3.6k 82.49
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Norfolk Southern (NSC) 0.3 $272k 1.1k 236.46
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Spotify Technology S A SHS (SPOT) 0.3 $269k 1.4k 187.91
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $243k 3.1k 77.72
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Starbucks Corporation (SBUX) 0.2 $220k 2.3k 96.01
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $200k 2.6k 77.36
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At&t (T) 0.2 $175k 11k 16.78
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Genworth Finl Com Cl A (GNW) 0.1 $148k 22k 6.68
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Atai Life Sciences Nv SHS (ATAI) 0.1 $60k 42k 1.41
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Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $57k 18k 3.23
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Dare Bioscience (DARE) 0.0 $3.1k 10k 0.31
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Past Filings by Objectivity Squared

SEC 13F filings are viewable for Objectivity Squared going back to 2023