$131 Million is the total value of Objectivity Squared, LLC's 48 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $17,762,640 | +15.1% | 181,104 | +5.4% | 13.58% | +0.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $15,653,534 | +1.1% | 467,479 | -1.1% | 11.97% | -12.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $10,649,672 | +13.3% | 177,199 | +6.7% | 8.14% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,266,061 | +10.3% | 199,690 | +5.6% | 7.85% | -4.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,113,332 | +9.7% | 113,011 | +6.6% | 7.73% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,440,273 | +11.3% | 51,759 | +6.6% | 7.22% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,090,357 | +36.6% | 21,434 | +20.4% | 6.18% | +18.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $4,986,239 | -2.8% | 202,199 | +2.1% | 3.81% | -15.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,241,398 | – | 44,897 | +100.0% | 3.24% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,889,538 | +15.2% | 61,641 | +6.8% | 2.97% | +0.2% |
| AAPL | Buy | APPLE INC | $3,671,778 | +40.2% | 15,637 | +0.2% | 2.81% | +22.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,610,966 | +19.6% | 16,077 | +7.0% | 2.76% | +4.0% |
| MPLX | Buy | MPLX LP | $3,595,546 | +4.1% | 85,142 | +2.0% | 2.75% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,963,386 | +26.3% | 15,975 | +7.3% | 2.26% | +9.8% |
| AMZN | AMAZON COM INC | $2,011,847 | +3.8% | 10,423 | 0.0% | 1.54% | -9.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,950,069 | -8.5% | 16,805 | -3.6% | 1.49% | -20.4% |
| ABNB | Sell | AIRBNB INC | $1,829,490 | -8.3% | 12,095 | -2.9% | 1.40% | -20.3% |
| BA | Sell | BOEING CO | $1,646,356 | +4.4% | 8,849 | -2.0% | 1.26% | -9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,368,654 | +10.5% | 2,410 | +0.5% | 1.05% | -3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,238,230 | +3.4% | 41,818 | +1.8% | 0.95% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,157,249 | +6.4% | 2,574 | +0.2% | 0.88% | -7.4% |
| UBER | UBER TECHNOLOGIES INC | $1,142,511 | -0.1% | 15,377 | 0.0% | 0.87% | -13.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,025,133 | +94.0% | 8,113 | +1236.6% | 0.78% | +69.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $696,413 | +8.6% | 23,567 | +1.1% | 0.53% | -5.7% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $594,368 | +14.9% | 8,434 | 0.0% | 0.45% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $579,388 | +10.4% | 1,941 | +10.9% | 0.44% | -3.9% |
| AFBI | AFFINITY BANCSHARES INC | $575,190 | +30.4% | 27,390 | 0.0% | 0.44% | +13.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $564,296 | +4.2% | 9,621 | 0.0% | 0.43% | -9.5% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $540,533 | +29.1% | 19,080 | +25.7% | 0.41% | +12.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,940 | +6.0% | 766 | +0.1% | 0.33% | -7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $395,463 | +11.7% | 3,712 | +0.1% | 0.30% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $394,273 | +1.1% | 2,611 | +0.6% | 0.30% | -12.2% |
| AFL | Buy | AFLAC INC | $339,235 | +13.5% | 3,626 | +0.6% | 0.26% | -1.5% |
| PEP | Buy | PEPSICO INC | $329,101 | -1.9% | 1,997 | +0.6% | 0.25% | -14.6% |
| SHOP | Buy | SHOPIFY INCcl a | $327,614 | +3.5% | 4,699 | +6.8% | 0.25% | -10.1% |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $276,999 | – | 7,924 | +100.0% | 0.21% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $272,871 | -5.4% | 1,162 | +0.6% | 0.21% | -17.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $268,267 | +4.5% | 3,143 | +0.3% | 0.20% | -9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $267,508 | +20.5% | 3,436 | +18.4% | 0.20% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $262,515 | +22.7% | 3,235 | +19.1% | 0.20% | +6.9% |
| LLY | ELI LILLY & CO | $259,919 | +23.6% | 276 | 0.0% | 0.20% | +7.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $255,832 | +3.0% | 4,139 | +9.8% | 0.20% | -10.1% |
| DIS | DISNEY WALT CO | $205,516 | -16.0% | 2,087 | 0.0% | 0.16% | -27.0% | |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $202,047 | – | 5,411 | +100.0% | 0.15% | – | |
| T | AT&T INC | $197,071 | +12.7% | 10,455 | 0.0% | 0.15% | -1.9% | |
| GNW | GENWORTH FINL INC | $141,858 | +6.1% | 22,200 | 0.0% | 0.11% | -7.7% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $74,143 | -31.1% | 45,209 | +2.1% | 0.06% | -39.4% |
| Sell | AMPLIFY ETF TRamplify alternat | $59,858 | -15.5% | 16,400 | -6.3% | 0.05% | -25.8% | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,250 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 3 | Q2 2024 | 14.9% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 13.6% |
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 8.4% |
| ISHARES TR | 3 | Q2 2024 | 8.3% |
| ISHARES TR | 3 | Q2 2024 | 7.5% |
| VANECK ETF TRUST | 3 | Q2 2024 | 8.1% |
| ISHARES TR | 3 | Q2 2024 | 6.2% |
| USA COMPRESSION PARTNERS LP | 3 | Q2 2024 | 4.5% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 3.0% |
| MPLX LP | 3 | Q2 2024 | 3.0% |
View Objectivity Squared, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-09 |
View Objectivity Squared, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.