Fund HoldingsObjectivity Squared, LLC

Total Portfolio Value
$143.79M
Total Bought
$15.37M
Total Sold
$1.28M
Net Transaction
+$14.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR51,75973,632+21,8739,44013,8689.64%+4,428
UBER TECHNOLOGIES INC(UBER)15,37759,782+44,4051,1434,4593.10%+3,317
AMERICAN CENTY ETF TR181,104218,561+37,45717,76320,84914.50%+3,086
VANECK ETF TRUST
MRNGSTR WDE MOAT
113,011115,915+2,90410,11311,0627.69%+948
ISHARES TR
CORE DIV GRWTH
177,199182,919+5,72010,65011,3767.91%+726
AMERICAN CENTY ETF TR61,64163,897+2,2563,8904,2262.94%+337
MPLX LP(MPLX)85,14286,879+1,7373,5963,8362.67%+240
CELSIUS HLDGS INC(CELH)08,000+8,00002310.16%+231
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,275+2,27502050.14%+205
STARBUCKS CORP(SBUX)02,118+2,11802040.14%+204
NVIDIA CORPORATION(NVDA)8,1139,514+1,4011,0251,2150.85%+190
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
467,479467,088-39115,65415,84111.02%+188
SPOTIFY TECHNOLOGY S A(SPOT)1,9411,94105797040.49%+125
AMERICAN CENTY ETF TR44,89746,043+1,1464,2414,3513.03%+109
EXXON MOBIL CORP16,80516,419-3861,9502,0581.43%+108
PAYPAL HLDGS INC(PYPL)4,1394,527+3882563630.25%+108
VANGUARD TAX-MANAGED FDS199,690199,932+24210,26610,3727.21%+106
SHOPIFY INC(SHOP)4,6994,997+2983284040.28%+76
AFLAC INC(AFL)3,6263,643+173394070.28%+68
VANECK ETF TRUST
VIDEO GMNG ESPRT
8,4348,43405946510.45%+57
MANAGED PORTFOLIO SERIES23,56723,252-3156967500.52%+54
SPDR SER TR
ST INTER ETF
19,08020,524+1,4445415870.41%+46
ISHARES TR21,43421,949+5158,0908,1365.66%+46
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,4363,911+4752683080.21%+40
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,2353,658+4232633020.21%+39
AT&T INC(T)10,45510,45501972280.16%+31
JOHNSON & JOHNSON(JNJ)2,6112,624+133944190.29%+24
ENTERPRISE PRODS PARTNERS L(EPD)41,81842,571+7531,2381,2580.88%+20
DUKE ENERGY CORP NEW(DUK)3,7123,714+23954090.28%+14
NORFOLK SOUTHN CORP(NSC)1,1621,169+72732850.20%+12
AFFINITY BANCSHARES INC27,39027,39005755870.41%+12
GENWORTH FINL INC(GNW)22,20022,20001421510.10%+9
ISHARES TR3,1433,157+142682760.19%+7
PEPSICO INC(PEP)1,9972,009+123293360.23%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,9247,92402772800.19%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,4115,41102022050.14%+3
SPDR S&P MIDCAP 400 ETF TR(MDY)766769+34364350.30%-1
AMPLIFY ETF TR16,40016,400060520.04%-8
ELI LILLY & CO(LLY)27627602602480.17%-12
EXCHANGE TRADED CONCEPTS TRU9,6219,62105645460.38%-19
ATAI LIFE SCIENCES NV45,20945,209074510.04%-24
ISHARES TR16,07716,484+4073,6113,5842.49%-27
MICROSOFT CORP(MSFT)2,5742,597+231,1571,0640.74%-94
AMAZON COM INC(AMZN)10,42310,597+1742,0121,9161.33%-96
DISNEY WALT CO(DIS)2,0870-2,0872060-206
APPLE INC(AAPL)15,63715,594-433,6723,4572.40%-215
USA COMPRESSION PARTNERS LP(USAC)202,199206,843+4,6444,9864,7683.32%-219
AIRBNB INC12,09512,09501,8291,5751.10%-254
BOEING CO(BA)8,8498,84901,6461,3800.96%-267
ALPHABET INC(GOOG)15,97516,200+2252,9632,6631.85%-300
ISHARES TR2,4101,499-9111,3698550.59%-513
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