Fund HoldingsObjectivity Squared, LLC

Total Portfolio Value
$143.87M
Total Bought
$6.91M
Total Sold
$4.63M
Net Transaction
+$2.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
467,088493,832+26,74415,84116,84411.71%+1,003
ISHARES TR21,94921,983+348,1368,7526.08%+616
ALPHABET INC(GOOG)16,20016,280+802,6633,1452.19%+482
MPLX LP(MPLX)86,87989,125+2,2463,8364,3093.00%+473
AMAZON COM INC(AMZN)10,59710,59701,9162,3201.61%+404
VISTRA CORP(VST)02,273+2,27303790.26%+379
USA COMPRESSION PARTNERS LP(USAC)206,843211,813+4,9704,7685,0483.51%+280
APPLE INC(AAPL)15,59415,582-123,4573,6902.57%+233
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,104+1,10402300.16%+230
DELL TECHNOLOGIES INC(DELL)01,822+1,82202090.15%+209
DISNEY WALT CO(DIS)01,892+1,89202060.14%+206
PINNACLE FINL PARTNERS INC01,788+1,78802010.14%+201
SPOTIFY TECHNOLOGY S A(SPOT)1,9411,94107048920.62%+187
AMERICAN CENTY ETF TR218,561222,052+3,49120,84921,02614.61%+178
SPDR SER TR
ST INTER ETF
20,52427,416+6,8925877590.53%+172
ENTERPRISE PRODS PARTNERS L(EPD)42,57143,738+1,1671,2581,4070.98%+149
BOEING CO(BA)8,8498,852+31,3801,5231.06%+143
AMERICAN CENTY ETF TR46,04346,573+5304,3514,4883.12%+137
SHOPIFY INC(SHOP)4,9974,99704045180.36%+114
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,9115,056+1,1453083930.27%+86
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,6584,800+1,1423023810.26%+79
NVIDIA CORPORATION(NVDA)9,5149,51401,2151,2930.90%+78
MICROSOFT CORP(MSFT)2,5972,720+1231,0641,1400.79%+76
MANAGED PORTFOLIO SERIES23,25223,486+2347508150.57%+65
ISHARES TR16,48416,672+1883,5843,6152.51%+31
ISHARES TR73,63275,584+1,95213,86813,8759.64%+7
ISHARES TR1,4991,471-288558580.60%+3
ISHARES TR3,1573,168+112762780.19%+2
SPDR S&P MIDCAP 400 ETF TR(MDY)769771+24354360.30%+1
AT&T INC(T)10,45510,45502282270.16%-1
EXCHANGE TRADED CONCEPTS TRU9,6219,674+535465440.38%-1
NORFOLK SOUTHN CORP(NSC)1,1691,175+62852750.19%-10
PAYPAL HLDGS INC(PYPL)4,5274,214-3133633510.24%-12
DUKE ENERGY CORP NEW(DUK)3,7143,716+24093930.27%-16
CELSIUS HLDGS INC(CELH)8,0008,00002312140.15%-16
GENWORTH FINL INC(GNW)22,20019,907-2,2931511310.09%-20
ELI LILLY & CO(LLY)27627602482210.15%-27
AFLAC INC(AFL)3,6433,659+164073690.26%-38
JOHNSON & JOHNSON(JNJ)2,6242,639+154193750.26%-44
PEPSICO INC(PEP)2,0092,023+143362890.20%-47
ATAI LIFE SCIENCES NV45,2090-45,209510-51
AMPLIFY ETF TR16,4000-16,400520-52
AFFINITY BANCSHARES INC27,39026,918-4725874690.33%-118
ISHARES TR
CORE DIV GRWTH
182,919185,092+2,17311,37611,1917.78%-185
STARBUCKS CORP(SBUX)2,1180-2,1182040-204
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,2750-2,2752050-205
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,4110-5,4112050-205
VANECK ETF TRUST
MRNGSTR WDE MOAT
115,915118,806+2,89111,06210,8277.53%-235
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,9240-7,9242800-280
EXXON MOBIL CORP16,41916,545+1262,0581,7631.23%-296
VANECK ETF TRUST
VIDEO GMNG ESPRT
8,4344,235-4,1996513460.24%-305
AMERICAN CENTY ETF TR63,89766,659+2,7624,2263,8402.67%-387
VANGUARD TAX-MANAGED FDS199,932208,916+8,98410,3729,9306.90%-443
AIRBNB INC12,0954,785-7,3101,5756200.43%-955
UBER TECHNOLOGIES INC(UBER)59,78237,452-22,3304,4592,4711.72%-1,988
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