Objectivity Squared, LLC Long-Term Concentrated

CIK: 0002011113 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $130,820 (100.0% shares, 0.0% debt)

Holdings (48)

AVUV AMERICAN CENTY ETF TR 13.6%
Value ($000) $17,763 Shares 181,104 Est. Cost $90.23 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 12.0%
Value ($000) $15,654 Shares 467,479 Est. Cost $31.98 Unrealized
DGRO ISHARES TR 8.1%
Value ($000) $10,650 Shares 177,199 Est. Cost $54.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.8%
Value ($000) $10,266 Shares 199,690 Est. Cost $48.17 Unrealized
MOAT VANECK ETF TRUST 7.7%
Value ($000) $10,113 Shares 113,011 Est. Cost $85.83 Unrealized
IWD ISHARES TR 7.2%
Value ($000) $9,440 Shares 51,759 Est. Cost $167.02 Unrealized
IWF ISHARES TR 6.2%
Value ($000) $8,090 Shares 21,434 Est. Cost $316.99 Unrealized
USAC USA COMPRESSION PARTNERS LP 3.8%
Value ($000) $4,986 Shares 202,199 Est. Cost $22.93 Unrealized
AVUS AMERICAN CENTY ETF TR 3.2%
Value ($000) $4,241 Shares 44,897 Est. Cost $94.47 Unrealized
AVEM AMERICAN CENTY ETF TR 3.0%
Value ($000) $3,890 Shares 61,641 Est. Cost $56.97 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $3,672 Shares 15,637 Est. Cost $182.81 Unrealized +1.3%
IWM ISHARES TR 2.8%
Value ($000) $3,611 Shares 16,077 Est. Cost $202.33 Unrealized
MPLX MPLX LP 2.7%
Value ($000) $3,596 Shares 85,142 Est. Cost $36.93 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $2,963 Shares 15,975 Est. Cost $140.11 Unrealized +20.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,012 Shares 10,423 Est. Cost $140.18 Unrealized +31.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,950 Shares 16,805 Est. Cost $97.66 Unrealized +12.7%
ABNB AIRBNB INC 1.4%
Value ($000) $1,829 Shares 12,095 Est. Cost $132.24 Unrealized +15.5%
BA BOEING CO 1.3%
Value ($000) $1,646 Shares 8,849 Est. Cost $213.87 Unrealized -16.7%
IVV ISHARES TR 1.0%
Value ($000) $1,369 Shares 2,410 Est. Cost $478.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,238 Shares 41,818 Est. Cost $26.46 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,157 Shares 2,574 Est. Cost $351.73 Unrealized +18.6%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,143 Shares 15,377 Est. Cost $52.31 Unrealized +32.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,025 Shares 8,113 Est. Cost $98.91 Unrealized +2.2%
MANAGED PORTFOLIO SERIES 0.5%
Value ($000) $696 Shares 23,567 Est. Cost $26.00 Unrealized
ESPO VANECK ETF TRUST 0.5%
Value ($000) $594 Shares 8,434 Est. Cost $56.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $579 Shares 1,941 Est. Cost $196.94 Unrealized +52.9%
AFBI AFFINITY BANCSHARES INC 0.4%
Value ($000) $575 Shares 27,390 Est. Cost $13.64 Unrealized +22.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $564 Shares 9,621 Est. Cost $57.30 Unrealized
SPTI SPDR SER TR 0.4%
Value ($000) $541 Shares 19,080 Est. Cost $28.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $436 Shares 766 Est. Cost $507.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $395 Shares 3,712 Est. Cost $84.04 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $394 Shares 2,611 Est. Cost $143.59 Unrealized -1.5%
AFL AFLAC INC 0.3%
Value ($000) $339 Shares 3,626 Est. Cost $76.99 Unrealized +7.9%
PEP PEPSICO INC 0.3%
Value ($000) $329 Shares 1,997 Est. Cost $153.79 Unrealized +5.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $328 Shares 4,699 Est. Cost $64.02 Unrealized +3.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $277 Shares 7,924 Est. Cost $34.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $273 Shares 1,162 Est. Cost $200.12 Unrealized +12.0%
IWR ISHARES TR 0.2%
Value ($000) $268 Shares 3,143 Est. Cost $77.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $268 Shares 3,436 Est. Cost $77.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $263 Shares 3,235 Est. Cost $79.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $260 Shares 276 Est. Cost $702.49 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $256 Shares 4,139 Est. Cost $61.43 Unrealized +3.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $206 Shares 2,087 Est. Cost $102.38 Unrealized +3.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $202 Shares 5,411 Est. Cost $37.34 Unrealized
T AT&T INC 0.2%
Value ($000) $197 Shares 10,455 Est. Cost $14.21 Unrealized +13.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $142 Shares 22,200 Est. Cost $6.07 Unrealized +2.4%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $74 Shares 45,209 Est. Cost $1.46 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $60 Shares 16,400 Est. Cost $4.05 Unrealized