Fund HoldingsObjectivity Squared, LLC

Total Portfolio Value
$113.83M
Total Bought
$32.64M
Total Sold
$19.58M
Net Transaction
+$13.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0472,565+472,565015,49113.61%+15,491
VANECK ETF TRUST
MRNGSTR WDE MOAT
69,141106,019+36,8785,8689,2178.10%+3,349
AMERICAN CENTY ETF TR145,528171,800+26,27213,06815,43313.56%+2,364
ISHARES TR
CORE DIV GRWTH
148,852166,074+17,2228,0119,4018.26%+1,390
ISHARES TR44,71348,544+3,8317,3898,4847.45%+1,095
ALPHABET INC(GOOG)9,12114,887+5,7661,2852,3472.06%+1,062
ISHARES TR9,87615,029+5,1531,9823,0202.65%+1,038
VANGUARD TAX-MANAGED FDS176,640189,081+12,4418,4619,3058.17%+844
ISHARES TR16,90717,800+8935,1265,9215.20%+795
USA COMPRESSION PARTNERS LP(USAC)193,997197,971+3,9744,4295,1294.51%+700
EXXON MOBIL CORP15,06017,440+2,3801,5062,1311.87%+626
AIRBNB INC10,62412,454+1,8301,4461,9961.75%+550
NVIDIA CORPORATION(NVDA)0607+60705280.46%+528
MPLX LP(MPLX)81,60983,437+1,8282,9973,4533.03%+457
AMERICAN CENTY ETF TR53,10257,743+4,6412,9943,3772.97%+383
AMAZON COM INC(AMZN)10,46410,423-411,5901,9381.70%+348
SPOTIFY TECHNOLOGY S A(SPOT)1,4321,750+3182695250.46%+256
PAYPAL HLDGS INC(PYPL)03,769+3,76902480.22%+248
DISNEY WALT CO(DIS)02,087+2,08702450.21%+245
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,717+2,71702140.19%+214
ELI LILLY & CO(LLY)0276+27602100.18%+210
UBER TECHNOLOGIES INC(UBER)15,65615,377-2799641,1431.00%+179
MICROSOFT CORP(MSFT)2,4982,570+729391,0880.96%+149
ENTERPRISE PRODS PARTNERS L(EPD)40,31241,083+7711,0621,1981.05%+135
ISHARES TR2,3612,398+371,1281,2391.09%+111
AMPLIFY ETF TR017,495+17,4950710.06%+71
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,2394,250+113554160.37%+60
SPDR SER TR
ST INTER ETF
12,73415,177+2,4433644190.37%+55
ATAI LIFE SCIENCES NV42,26144,261+2,000601080.09%+48
MANAGED PORTFOLIO SERIES22,96723,301+3345966410.56%+46
VANECK ETF TRUST
VIDEO GMNG ESPRT
8,4348,43404785170.45%+39
SPDR S&P MIDCAP 400 ETF TR(MDY)762765+33874110.36%+25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,5862,902+3162002220.20%+22
NORFOLK SOUTHN CORP(NSC)1,1491,155+62722880.25%+17
ISHARES TR3,1273,135+82432570.23%+14
DARE BIOSCIENCE INC10,00027,000+17,0003130.01%+10
DUKE ENERGY CORP NEW(DUK)3,5553,710+1553453540.31%+9
AFLAC INC(AFL)3,5843,606+222962990.26%+3
PEPSICO INC(PEP)1,9641,985+213343350.29%+2
AT&T INC(T)10,45510,45501751750.15%-1
AFFINITY BANCSHARES INC28,00027,390-6104474410.39%-6
EXCHANGE TRADED CONCEPTS TRU9,6219,62105515420.48%-10
GENWORTH FINL INC(GNW)22,20022,20001481340.12%-15
JOHNSON & JOHNSON(JNJ)2,5832,596+134053900.34%-15
SHOPIFY INC(SHOP)4,3994,39903433170.28%-26
ETF MANAGERS TR17,4950-17,495570-57
STARBUCKS CORP(SBUX)2,2900-2,2902200-220
APPLE INC(AAPL)15,70415,613-913,0232,6192.30%-404
BOEING CO(BA)9,0279,02702,3531,5761.38%-777
ISHARES GOLD TR(IAU)86,0310-86,0313,3580-3,358
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
469,4690-469,46915,0130-15,013
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