Objectivity Squared

Objectivity Squared as of Sept. 30, 2024

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 50 positions in its portfolio as reported in the September 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) 14.5 $21M 219k 95.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 11.0 $16M 467k 33.92
Ishares Tr Rus 1000 Val Etf (IWD) 9.6 $14M 74k 188.34
Ishares Tr Core Div Grwth (DGRO) 7.9 $11M 183k 62.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.7 $11M 116k 95.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $10M 200k 51.88
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $8.1M 22k 370.68
Usa Compression Partners Comunit Ltdpar (USAC) 3.3 $4.8M 207k 23.05
Uber Technologies (UBER) 3.1 $4.5M 60k 74.59
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $4.4M 46k 94.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $4.2M 64k 66.14
MPLX Com Unit Rep Ltd (MPLX) 2.7 $3.8M 87k 44.15
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.6M 17k 217.43
Apple (AAPL) 2.4 $3.5M 16k 221.69
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.7M 16k 164.39
Exxon Mobil Corporation (XOM) 1.4 $2.1M 16k 125.37
Amazon (AMZN) 1.3 $1.9M 11k 180.80
Airbnb Com Cl A (ABNB) 1.1 $1.6M 12k 130.23
Boeing Company (BA) 1.0 $1.4M 8.8k 155.91
Enterprise Products Partners (EPD) 0.9 $1.3M 43k 29.56
NVIDIA Corporation (NVDA) 0.8 $1.2M 9.5k 127.71
Microsoft Corporation (MSFT) 0.7 $1.1M 2.6k 409.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $855k 1.5k 570.65
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $750k 23k 32.27
Spotify Technology S A SHS (SPOT) 0.5 $705k 1.9k 362.95
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.5 $651k 8.4k 77.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $587k 21k 28.60
Affinity Bancshares (AFBI) 0.4 $587k 27k 21.43
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $546k 9.6k 56.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $435k 769.00 565.37
Johnson & Johnson (JNJ) 0.3 $419k 2.6k 159.55
Duke Energy Corp Com New (DUK) 0.3 $409k 3.7k 110.24
AFLAC Incorporated (AFL) 0.3 $407k 3.6k 111.83
Shopify Cl A (SHOP) 0.3 $404k 5.0k 80.86
Paypal Holdings (PYPL) 0.3 $363k 4.5k 80.26
Pepsi (PEP) 0.2 $336k 2.0k 167.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $308k 3.9k 78.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $302k 3.7k 82.48
Norfolk Southern (NSC) 0.2 $285k 1.2k 243.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $280k 7.9k 35.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $276k 3.2k 87.29
Eli Lilly & Co. (LLY) 0.2 $248k 276.00 898.65
Celsius Hldgs Com New (CELH) 0.2 $231k 8.0k 28.82
At&t (T) 0.2 $228k 11k 21.78
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $205k 5.4k 37.84
Public Service Enterprise (PEG) 0.1 $205k 2.3k 89.96
Starbucks Corporation (SBUX) 0.1 $204k 2.1k 96.10
Genworth Finl Com Shs (GNW) 0.1 $151k 22k 6.79
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $52k 16k 3.15
Atai Life Sciences Nv SHS (ATAI) 0.0 $51k 45k 1.12