Objectivity Squared

Objectivity Squared as of March 31, 2024

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 13.6 $16M 473k 32.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.6 $15M 172k 89.83
Ishares Tr Core Div Grwth (DGRO) 8.3 $9.4M 166k 56.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $9.3M 189k 49.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.1 $9.2M 106k 86.94
Ishares Tr Rus 1000 Val Etf (IWD) 7.5 $8.5M 49k 174.77
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $5.9M 18k 332.63
Usa Compression Partners Comunit Ltdpar (USAC) 4.5 $5.1M 198k 25.91
MPLX Com Unit Rep Ltd (MPLX) 3.0 $3.5M 83k 41.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $3.4M 58k 58.49
Ishares Tr Russell 2000 Etf (IWM) 2.7 $3.0M 15k 200.94
Apple (AAPL) 2.3 $2.6M 16k 167.78
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.3M 15k 157.66
Exxon Mobil Corporation (XOM) 1.9 $2.1M 17k 122.20
Airbnb Com Cl A (ABNB) 1.8 $2.0M 13k 160.28
Amazon (AMZN) 1.7 $1.9M 10k 185.95
Boeing Company (BA) 1.4 $1.6M 9.0k 174.62
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 2.4k 516.64
Enterprise Products Partners (EPD) 1.1 $1.2M 41k 29.15
Uber Technologies (UBER) 1.0 $1.1M 15k 74.35
Microsoft Corporation (MSFT) 1.0 $1.1M 2.6k 423.26
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $642k 23k 27.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.5 $542k 9.6k 56.30
NVIDIA Corporation (NVDA) 0.5 $528k 607.00 870.45
Spotify Technology S A SHS (SPOT) 0.5 $525k 1.8k 299.99
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.5 $517k 8.4k 61.33
Affinity Bancshares (AFBI) 0.4 $441k 27k 16.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $419k 15k 27.59
Select Sector Spdr Tr Energy (XLE) 0.4 $416k 4.3k 97.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $411k 765.00 537.46
Johnson & Johnson (JNJ) 0.3 $390k 2.6k 150.19
Duke Energy Corp Com New (DUK) 0.3 $354k 3.7k 95.41
Pepsi (PEP) 0.3 $335k 2.0k 168.98
Shopify Cl A (SHOP) 0.3 $317k 4.4k 71.98
AFLAC Incorporated (AFL) 0.3 $299k 3.6k 82.92
Norfolk Southern (NSC) 0.3 $289k 1.2k 249.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $257k 3.1k 81.91
Paypal Holdings (PYPL) 0.2 $248k 3.8k 65.88
Walt Disney Company (DIS) 0.2 $245k 2.1k 117.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $222k 2.9k 76.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $214k 2.7k 78.75
Eli Lilly & Co. (LLY) 0.2 $210k 276.00 761.98
At&t (T) 0.2 $175k 11k 16.73
Genworth Finl Com Cl A (GNW) 0.1 $134k 22k 6.02
Atai Life Sciences Nv SHS (ATAI) 0.1 $108k 44k 2.43
Amplify Etf Tr Amplify Alternat 0.1 $71k 18k 4.05
Dare Bioscience (DARE) 0.0 $13k 27k 0.48