Objectivity Squared

Objectivity Squared as of Dec. 31, 2024

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 49 positions in its portfolio as reported in the December 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) 14.6 $21M 222k 94.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 11.7 $17M 494k 34.11
Ishares Tr Rus 1000 Val Etf (IWD) 9.6 $14M 76k 183.57
Ishares Tr Core Div Grwth (DGRO) 7.8 $11M 185k 60.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $11M 119k 91.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $9.9M 209k 47.53
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $8.8M 22k 398.15
Usa Compression Partners Comunit Ltdpar (USAC) 3.5 $5.0M 212k 23.83
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $4.5M 47k 96.36
MPLX Com Unit Rep Ltd (MPLX) 3.0 $4.3M 89k 48.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.8M 67k 57.60
Apple (AAPL) 2.6 $3.7M 16k 236.84
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.6M 17k 216.83
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.1M 16k 193.17
Uber Technologies (UBER) 1.7 $2.5M 38k 65.97
Amazon (AMZN) 1.6 $2.3M 11k 218.94
Exxon Mobil Corporation (XOM) 1.2 $1.8M 17k 106.54
Boeing Company (BA) 1.1 $1.5M 8.9k 172.00
Enterprise Products Partners (EPD) 1.0 $1.4M 44k 32.17
NVIDIA Corporation (NVDA) 0.9 $1.3M 9.5k 135.91
Microsoft Corporation (MSFT) 0.8 $1.1M 2.7k 418.95
Spotify Technology S A SHS (SPOT) 0.6 $892k 1.9k 459.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $858k 1.5k 583.44
Managed Portfolio Series Tortoise Nram Pi 0.6 $816k 24k 34.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $759k 27k 27.67
Airbnb Com Cl A (ABNB) 0.4 $620k 4.8k 129.63
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $544k 9.7k 56.26
Shopify Cl A (SHOP) 0.4 $518k 5.0k 103.71
Affinity Bancshares (AFBI) 0.3 $469k 27k 17.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $436k 771.00 565.75
Duke Energy Corp Com New (DUK) 0.3 $393k 3.7k 105.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $393k 5.1k 77.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $381k 4.8k 79.39
Vistra Energy (VST) 0.3 $379k 2.3k 166.75
Johnson & Johnson (JNJ) 0.3 $375k 2.6k 142.08
AFLAC Incorporated (AFL) 0.3 $370k 3.7k 100.98
Paypal Holdings (PYPL) 0.2 $351k 4.2k 83.36
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $346k 4.2k 81.62
Pepsi (PEP) 0.2 $289k 2.0k 142.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $278k 3.2k 87.64
Norfolk Southern (NSC) 0.2 $275k 1.2k 233.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $230k 1.1k 208.43
At&t (T) 0.2 $227k 11k 21.69
Eli Lilly & Co. (LLY) 0.2 $221k 276.00 800.25
Celsius Hldgs Com New (CELH) 0.1 $214k 8.0k 26.76
Dell Technologies CL C (DELL) 0.1 $209k 1.8k 114.75
Walt Disney Company (DIS) 0.1 $206k 1.9k 108.68
Pinnacle Financial Partners (PNFP) 0.1 $201k 1.8k 112.22
Genworth Finl Com Shs (GNW) 0.1 $131k 20k 6.56