Objectivity Squared

Objectivity Squared as of June 30, 2024

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.6 $18M 181k 98.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 12.0 $16M 468k 33.48
Ishares Tr Core Div Grwth (DGRO) 8.1 $11M 177k 60.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $10M 200k 51.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.7 $10M 113k 89.49
Ishares Tr Rus 1000 Val Etf (IWD) 7.2 $9.4M 52k 182.39
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $8.1M 21k 377.45
Usa Compression Partners Comunit Ltdpar (USAC) 3.8 $5.0M 202k 24.66
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $4.2M 45k 94.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $3.9M 62k 63.10
Apple (AAPL) 2.8 $3.7M 16k 234.81
Ishares Tr Russell 2000 Etf (IWM) 2.8 $3.6M 16k 224.60
MPLX Com Unit Rep Ltd (MPLX) 2.7 $3.6M 85k 42.23
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.0M 16k 185.50
Amazon (AMZN) 1.5 $2.0M 10k 193.02
Exxon Mobil Corporation (XOM) 1.5 $2.0M 17k 116.04
Airbnb Com Cl A (ABNB) 1.4 $1.8M 12k 151.26
Boeing Company (BA) 1.3 $1.6M 8.8k 186.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 2.4k 567.91
Enterprise Products Partners (EPD) 0.9 $1.2M 42k 29.61
Microsoft Corporation (MSFT) 0.9 $1.2M 2.6k 449.59
Uber Technologies (UBER) 0.9 $1.1M 15k 74.30
NVIDIA Corporation (NVDA) 0.8 $1.0M 8.1k 126.36
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $696k 24k 29.55
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.5 $594k 8.4k 70.47
Spotify Technology S A SHS (SPOT) 0.4 $579k 1.9k 298.50
Affinity Bancshares (AFBI) 0.4 $575k 27k 21.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $564k 9.6k 58.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $541k 19k 28.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $436k 766.00 569.11
Duke Energy Corp Com New (DUK) 0.3 $396k 3.7k 106.54
Johnson & Johnson (JNJ) 0.3 $394k 2.6k 151.00
AFLAC Incorporated (AFL) 0.3 $339k 3.6k 93.56
Pepsi (PEP) 0.3 $329k 2.0k 164.80
Shopify Cl A (SHOP) 0.3 $328k 4.7k 69.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $277k 7.9k 34.96
Norfolk Southern (NSC) 0.2 $273k 1.2k 234.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $268k 3.1k 85.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $268k 3.4k 77.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $263k 3.2k 81.15
Eli Lilly & Co. (LLY) 0.2 $260k 276.00 941.74
Paypal Holdings (PYPL) 0.2 $256k 4.1k 61.81
Walt Disney Company (DIS) 0.2 $206k 2.1k 98.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $202k 5.4k 37.34
At&t (T) 0.2 $197k 11k 18.85
Genworth Finl Com Shs (GNW) 0.1 $142k 22k 6.39
Atai Life Sciences Nv SHS (ATAI) 0.1 $74k 45k 1.64
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $60k 16k 3.65