Fund HoldingsObjectivity Squared, LLC

Total Portfolio Value
$130.82M
Total Bought
$17.74M
Total Sold
$1.15M
Net Transaction
+$16.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMERICAN CENTY ETF TR044,897+44,89704,2413.24%+4,241
AMERICAN CENTY ETF TR171,800181,104+9,30415,43317,76313.58%+2,330
ISHARES TR17,80021,434+3,6345,9218,0906.18%+2,170
ISHARES TR
CORE DIV GRWTH
166,074177,199+11,1259,40110,6508.14%+1,248
APPLE INC(AAPL)15,61315,637+242,6193,6722.81%+1,052
VANGUARD TAX-MANAGED FDS189,081199,690+10,6099,30510,2667.85%+961
ISHARES TR48,54451,759+3,2158,4849,4407.22%+956
VANECK ETF TRUST
MRNGSTR WDE MOAT
106,019113,011+6,9929,21710,1137.73%+896
ALPHABET INC(GOOG)14,88715,975+1,0882,3472,9632.27%+616
ISHARES TR15,02916,077+1,0483,0203,6112.76%+591
AMERICAN CENTY ETF TR57,74361,641+3,8983,3773,8902.97%+512
NVIDIA CORPORATION(NVDA)6078,113+7,5065281,0250.78%+497
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,924+7,92402770.21%+277
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
05,411+5,41102020.15%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
472,565467,479-5,08615,49115,65411.97%+163
MPLX LP(MPLX)83,43785,142+1,7053,4533,5962.75%+142
GENWORTH FINL INC(GNW)022,200+22,20001420.11%+142
AFFINITY BANCSHARES INC27,39027,39004415750.44%+134
ISHARES TR2,3982,410+121,2391,3691.05%+130
SPDR SER TR
ST INTER ETF
15,17719,080+3,9034195410.41%+122
VANECK ETF TRUST
VIDEO GMNG ESPRT
8,4348,43405175940.45%+77
AMAZON COM INC(AMZN)10,42310,42301,9382,0121.54%+74
BOEING CO(BA)9,0278,849-1781,5761,6461.26%+70
MICROSOFT CORP(MSFT)2,5702,574+41,0881,1570.88%+69
MANAGED PORTFOLIO SERIES23,30123,567+2666416960.53%+55
SPOTIFY TECHNOLOGY S A(SPOT)1,7501,941+1915255790.44%+54
ELI LILLY & CO(LLY)27627602102600.20%+50
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,7173,235+5182142630.20%+49
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,9023,436+5342222680.20%+45
DUKE ENERGY CORP NEW(DUK)3,7103,712+23543950.30%+41
ENTERPRISE PRODS PARTNERS L(EPD)41,08341,818+7351,1981,2380.95%+41
AFLAC INC(AFL)3,6063,626+202993390.26%+40
SPDR S&P MIDCAP 400 ETF TR(MDY)765766+14114360.33%+25
EXCHANGE TRADED CONCEPTS TRU9,6219,62105425640.43%+23
AT&T INC(T)10,45510,45501751970.15%+22
ISHARES TR3,1353,143+82572680.21%+11
SHOPIFY INC(SHOP)4,3994,699+3003173280.25%+11
PAYPAL HLDGS INC(PYPL)3,7694,139+3702482560.20%+8
JOHNSON & JOHNSON(JNJ)2,5962,611+153903940.30%+4
UBER TECHNOLOGIES INC(UBER)15,37715,37701,1431,1430.87%-1
PEPSICO INC(PEP)1,9851,997+123353290.25%-6
AMPLIFY ETF TR17,49516,400-1,09571600.05%-11
DARE BIOSCIENCE INC27,0000-27,000130-13
NORFOLK SOUTHN CORP(NSC)1,1551,162+72882730.21%-16
ATAI LIFE SCIENCES NV44,26145,209+948108740.06%-33
DISNEY WALT CO(DIS)2,0872,08702452060.16%-39
GENWORTH FINL INC(GNW)22,2000-22,2001340-134
USA COMPRESSION PARTNERS LP(USAC)197,971202,199+4,2285,1294,9863.81%-143
AIRBNB INC12,45412,095-3591,9961,8291.40%-167
EXXON MOBIL CORP17,44016,805-6352,1311,9501.49%-181
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,2500-4,2504160-416
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