13F-HR filed by Objectivity Squared, LLC
Objectivity Squared, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 50 holding rows worth $143,791,023.
- Accession
- 0001951757-24-000992
- Filer
- CIK 2011113
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $143,791,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,791,023 with VALUE read as dollars as filed, 13F file number 028-23683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 218,561 | $20,848,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 467,088 | $15,841,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,632 | $13,867,940 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 182,919 | $11,375,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 115,915 | $11,061,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 199,932 | $10,372,471 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,949 | $8,136,141 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 206,843 | $4,767,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,782 | $4,459,139 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 46,043 | $4,350,648 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 63,897 | $4,226,124 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 86,879 | $3,835,711 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,484 | $3,584,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,594 | $3,457,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,200 | $2,663,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,419 | $2,058,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,597 | $1,915,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,095 | $1,575,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,849 | $1,379,648 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,571 | $1,258,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,514 | $1,215,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,597 | $1,063,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,499 | $855,410 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 23,252 | $750,347 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,941 | $704,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,434 | $651,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,524 | $586,998 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 27,390 | $586,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,621 | $545,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 769 | $434,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,624 | $418,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,714 | $409,414 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,643 | $407,408 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,997 | $404,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,527 | $363,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,009 | $335,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,911 | $307,651 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,658 | $301,707 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,169 | $284,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,924 | $280,317 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,157 | $275,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 276 | $248,028 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,000 | $230,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,455 | $227,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,411 | $204,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,275 | $204,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,118 | $203,542 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,200 | $150,738 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,400 | $51,658 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 45,209 | $50,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000992 | this filing | 2024-10-08 | acceptance time not in the bulk data set |