Objectivity Squared, LLC Long-Term Concentrated

CIK: 0002011113 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $143,791 (100.0% shares, 0.0% debt)

Holdings (50)

AVUV AMERICAN CENTY ETF TR 14.5%
Value ($000) $20,849 Shares 218,561 Est. Cost $91.11 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 11.0%
Value ($000) $15,841 Shares 467,088 Est. Cost $31.98 Unrealized
IWD ISHARES TR 9.6%
Value ($000) $13,868 Shares 73,632 Est. Cost $173.35 Unrealized
DGRO ISHARES TR 7.9%
Value ($000) $11,376 Shares 182,919 Est. Cost $54.73 Unrealized
MOAT VANECK ETF TRUST 7.7%
Value ($000) $11,062 Shares 115,915 Est. Cost $86.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.2%
Value ($000) $10,372 Shares 199,932 Est. Cost $48.17 Unrealized
IWF ISHARES TR 5.7%
Value ($000) $8,136 Shares 21,949 Est. Cost $318.25 Unrealized
USAC USA COMPRESSION PARTNERS LP 3.3%
Value ($000) $4,768 Shares 206,843 Est. Cost $22.93 Unrealized
UBER UBER TECHNOLOGIES INC 3.1%
Value ($000) $4,459 Shares 59,782 Est. Cost $65.75 Unrealized +7.1%
AVUS AMERICAN CENTY ETF TR 3.0%
Value ($000) $4,351 Shares 46,043 Est. Cost $94.47 Unrealized
AVEM AMERICAN CENTY ETF TR 2.9%
Value ($000) $4,226 Shares 63,897 Est. Cost $57.30 Unrealized
MPLX MPLX LP 2.7%
Value ($000) $3,836 Shares 86,879 Est. Cost $37.07 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $3,584 Shares 16,484 Est. Cost $202.71 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,457 Shares 15,594 Est. Cost $182.81 Unrealized +21.4%
GOOG ALPHABET INC 1.9%
Value ($000) $2,663 Shares 16,200 Est. Cost $140.50 Unrealized +19.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,058 Shares 16,419 Est. Cost $97.66 Unrealized +12.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,916 Shares 10,597 Est. Cost $140.87 Unrealized +29.5%
ABNB AIRBNB INC 1.1%
Value ($000) $1,575 Shares 12,095 Est. Cost $132.24 Unrealized -2.0%
BA BOEING CO 1.0%
Value ($000) $1,380 Shares 8,849 Est. Cost $213.87 Unrealized -19.8%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,258 Shares 42,571 Est. Cost $26.51 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,215 Shares 9,514 Est. Cost $101.73 Unrealized +16.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,064 Shares 2,597 Est. Cost $351.73 Unrealized +20.3%
IVV ISHARES TR 0.6%
Value ($000) $855 Shares 1,499 Est. Cost $478.24 Unrealized
MANAGED PORTFOLIO SERIES 0.5%
Value ($000) $750 Shares 23,252 Est. Cost $26.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $704 Shares 1,941 Est. Cost $196.94 Unrealized +68.8%
ESPO VANECK ETF TRUST 0.5%
Value ($000) $651 Shares 8,434 Est. Cost $56.73 Unrealized
SPTI SPDR SER TR 0.4%
Value ($000) $587 Shares 20,524 Est. Cost $28.40 Unrealized
AFBI AFFINITY BANCSHARES INC 0.4%
Value ($000) $587 Shares 27,390 Est. Cost $13.64 Unrealized +44.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $546 Shares 9,621 Est. Cost $57.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $435 Shares 769 Est. Cost $507.36 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $419 Shares 2,624 Est. Cost $143.59 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $409 Shares 3,714 Est. Cost $84.04 Unrealized +26.0%
AFL AFLAC INC 0.3%
Value ($000) $407 Shares 3,643 Est. Cost $76.99 Unrealized +28.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $404 Shares 4,997 Est. Cost $64.32 Unrealized +7.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $363 Shares 4,527 Est. Cost $61.89 Unrealized +7.8%
PEP PEPSICO INC 0.2%
Value ($000) $336 Shares 2,009 Est. Cost $153.79 Unrealized +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $308 Shares 3,911 Est. Cost $77.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $302 Shares 3,658 Est. Cost $79.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $285 Shares 1,169 Est. Cost $200.12 Unrealized +16.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $280 Shares 7,924 Est. Cost $34.96 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $276 Shares 3,157 Est. Cost $77.72 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $248 Shares 276 Est. Cost $702.49 Unrealized +26.7%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $231 Shares 8,000 Est. Cost $41.99 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $228 Shares 10,455 Est. Cost $14.21 Unrealized +32.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $205 Shares 5,411 Est. Cost $37.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $205 Shares 2,275 Est. Cost $76.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $204 Shares 2,118 Est. Cost $82.83 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $151 Shares 22,200 Est. Cost $6.07 Unrealized +8.4%
AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 16,400 Est. Cost $4.05 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $51 Shares 45,209 Est. Cost $1.46 Unrealized