Objectivity Squared, LLC Long-Term Concentrated

CIK: 0002011113 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $100,539 (100.0% shares, 0.0% debt)

Holdings (44)

XOCT FIRST TR EXCHNG TRADED FD VI 14.9%

Value ($000) $15,013 Shares 469,469 Est. Cost $31.98 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.0%

Value ($000) $13,068 Shares 145,528 Est. Cost $89.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value ($000) $8,461 Shares 176,640 Est. Cost $47.90 Unrealized —

DGRO ISHARES TR 8.0%

Value ($000) $8,011 Shares 148,852 Est. Cost $53.82 Unrealized —

IWD ISHARES TR 7.3%

Value ($000) $7,389 Shares 44,713 Est. Cost $165.25 Unrealized —

MOAT VANECK ETF TRUST 5.8%

Value ($000) $5,868 Shares 69,141 Est. Cost $84.87 Unrealized —

IWF ISHARES TR 5.1%

Value ($000) $5,126 Shares 16,907 Est. Cost $303.16 Unrealized —

USAC USA COMPRESSION PARTNERS LP 4.4%

Value ($000) $4,429 Shares 193,997 Est. Cost $22.83 Unrealized —

IAU ISHARES GOLD TR 3.3%

Value ($000) $3,358 Shares 86,031 Est. Cost $39.03 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $3,023 Shares 15,704 Est. Cost $182.81 Unrealized 0.0%

MPLX MPLX LP 3.0%

Value ($000) $2,997 Shares 81,609 Est. Cost $36.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value ($000) $2,994 Shares 53,102 Est. Cost $56.39 Unrealized —

BA BOEING CO 2.3%

Value ($000) $2,353 Shares 9,027 Est. Cost $213.87 Unrealized 0.0%

IWM ISHARES TR 2.0%

Value ($000) $1,982 Shares 9,876 Est. Cost $200.70 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $1,590 Shares 10,464 Est. Cost $140.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,506 Shares 15,060 Est. Cost $97.59 Unrealized 0.0%

ABNB AIRBNB INC 1.4%

Value ($000) $1,446 Shares 10,624 Est. Cost $128.95 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value ($000) $1,285 Shares 9,121 Est. Cost $134.68 Unrealized 0.0%

IVV ISHARES TR 1.1%

Value ($000) $1,128 Shares 2,361 Est. Cost $477.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $1,062 Shares 40,312 Est. Cost $26.35 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $964 Shares 15,656 Est. Cost $52.31 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $939 Shares 2,498 Est. Cost $350.36 Unrealized 0.0%

— MANAGED PORTFOLIO SERIES 0.6%

Value ($000) $596 Shares 22,967 Est. Cost $25.94 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.5%

Value ($000) $551 Shares 9,621 Est. Cost $57.30 Unrealized —

ESPO VANECK ETF TRUST 0.5%

Value ($000) $478 Shares 8,434 Est. Cost $56.73 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.4%

Value ($000) $447 Shares 28,000 Est. Cost $13.64 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $405 Shares 2,583 Est. Cost $143.59 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $387 Shares 762 Est. Cost $507.36 Unrealized —

SPTI SPDR SER TR 0.4%

Value ($000) $364 Shares 12,734 Est. Cost $28.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $355 Shares 4,239 Est. Cost $83.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $345 Shares 3,555 Est. Cost $83.85 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $343 Shares 4,399 Est. Cost $63.86 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value ($000) $334 Shares 1,964 Est. Cost $153.75 Unrealized 0.0%

AFL AFLAC INC 0.3%

Value ($000) $296 Shares 3,584 Est. Cost $76.99 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $272 Shares 1,149 Est. Cost $200.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $269 Shares 1,432 Est. Cost $174.62 Unrealized 0.0%

IWR ISHARES TR 0.2%

Value ($000) $243 Shares 3,127 Est. Cost $77.72 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $220 Shares 2,290 Est. Cost $92.19 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $200 Shares 2,586 Est. Cost $77.36 Unrealized —

T AT&T INC 0.2%

Value ($000) $175 Shares 10,455 Est. Cost $14.21 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value ($000) $148 Shares 22,200 Est. Cost $6.07 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.1%

Value ($000) $60 Shares 42,261 Est. Cost $1.41 Unrealized —

— ETF MANAGERS TR 0.1%

Value ($000) $57 Shares 17,495 Est. Cost $3.23 Unrealized —

— DARE BIOSCIENCE INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOCT	FIRST TR EXCHNG TRADED FD VI	469,469	$15,013	14.9%	$31.98	—	CBOE VEST EQ ENH	33740F367
AVUV	AMERICAN CENTY ETF TR	145,528	$13,068	13.0%	$89.80	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	176,640	$8,461	8.4%	$47.90	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	148,852	$8,011	8.0%	$53.82	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	44,713	$7,389	7.3%	$165.25	—	RUS 1000 VAL ETF	464287598
MOAT	VANECK ETF TRUST	69,141	$5,868	5.8%	$84.87	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	16,907	$5,126	5.1%	$303.16	—	RUS 1000 GRW ETF	464287614
USAC	USA COMPRESSION PARTNERS LP	193,997	$4,429	4.4%	$22.83	—	COMUNIT LTDPAR	90290N109
IAU	ISHARES GOLD TR	86,031	$3,358	3.3%	$39.03	—	ISHARES NEW	464285204
AAPL	APPLE INC	15,704	$3,023	3.0%	$182.81	0.0%	COM	037833100
MPLX	MPLX LP	81,609	$2,997	3.0%	$36.72	—	COM UNIT REP LTD	55336V100
AVEM	AMERICAN CENTY ETF TR	53,102	$2,994	3.0%	$56.39	—	AVANTIS EMGMKT	025072604
BA	BOEING CO	9,027	$2,353	2.3%	$213.87	0.0%	COM	097023105
IWM	ISHARES TR	9,876	$1,982	2.0%	$200.70	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	10,464	$1,590	1.6%	$140.18	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	15,060	$1,506	1.5%	$97.59	0.0%	COM	30231G102
ABNB	AIRBNB INC	10,624	$1,446	1.4%	$128.95	0.0%	COM CL A	009066101
GOOG	ALPHABET INC	9,121	$1,285	1.3%	$134.68	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,361	$1,128	1.1%	$477.64	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	40,312	$1,062	1.1%	$26.35	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	15,656	$964	1.0%	$52.31	0.0%	COM	90353T100
MSFT	MICROSOFT CORP	2,498	$939	0.9%	$350.36	0.0%	COM	594918104
—	MANAGED PORTFOLIO SERIES	22,967	$596	0.6%	$25.94	—	TORTOISE NRAM PI	56167N720
ROBO	EXCHANGE TRADED CONCEPTS TR	9,621	$551	0.5%	$57.30	—	ROBO GLB ETF	301505707
ESPO	VANECK ETF TRUST	8,434	$478	0.5%	$56.73	—	VIDEO GMNG ESPRT	92189F114
AFBI	AFFINITY BANCSHARES INC	28,000	$447	0.4%	$13.64	0.0%	COM	00832E103
JNJ	JOHNSON & JOHNSON	2,583	$405	0.4%	$143.59	0.0%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	762	$387	0.4%	$507.36	—	UTSER1 S&PDCRP	78467Y107
SPTI	SPDR SER TR	12,734	$364	0.4%	$28.56	—	PORTFLI INTRMDIT	78464A672
XLE	SELECT SECTOR SPDR TR	4,239	$355	0.4%	$83.84	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	3,555	$345	0.3%	$83.85	0.0%	COM NEW	26441C204
SHOP	SHOPIFY INC	4,399	$343	0.3%	$63.86	0.0%	CL A	82509L107
PEP	PEPSICO INC	1,964	$334	0.3%	$153.75	0.0%	COM	713448108
AFL	AFLAC INC	3,584	$296	0.3%	$76.99	0.0%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,149	$272	0.3%	$200.12	0.0%	COM	655844108
SPOT	SPOTIFY TECHNOLOGY S A	1,432	$269	0.3%	$174.62	0.0%	SHS	L8681T102
IWR	ISHARES TR	3,127	$243	0.2%	$77.72	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	2,290	$220	0.2%	$92.19	0.0%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	2,586	$200	0.2%	$77.36	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	10,455	$175	0.2%	$14.21	0.0%	COM	00206R102
GNW	GENWORTH FINL INC	22,200	$148	0.1%	$6.07	0.0%	COM CL A	37247D106
—	ATAI LIFE SCIENCES NV	42,261	$60	0.1%	$1.41	—	SHS	N0731H103
—	ETF MANAGERS TR	17,495	$57	0.1%	$3.23	—	ETFMG ALTR HRVST	26924G508
—	DARE BIOSCIENCE INC	10,000	$3	0.0%	$0.31	—	COM	23666P101