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| Name: |
Objectivity Squared LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
1 |
- |
$0.00 |
$15,491,000 |
472,565 |
13.61% |
478,000 |
3,096 |
5.251 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$88.38 |
$15,433,000 |
171,800 |
13.56% |
2,365,000 |
26,272 |
0.191 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$55.95 |
$9,401,000 |
166,074 |
8.26% |
1,390,000 |
17,222 |
0.055 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.46 |
$9,305,000 |
189,081 |
8.17% |
844,000 |
12,441 |
0.008 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$9,217,000 |
106,019 |
8.1% |
3,349,000 |
36,878 |
0.118 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$171.50 |
$8,484,000 |
48,544 |
7.45% |
1,095,000 |
3,831 |
0.016 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$322.84 |
$5,921,000 |
17,800 |
5.2% |
795,000 |
893 |
0.007 |
Closed - End Fund - E... |
|
|
USAC |
Usa Compression Partners, Lp |
8 |
- |
$24.23 |
$5,129,000 |
197,971 |
4.51% |
700,000 |
3,974 |
0.204 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
9 |
- |
$41.80 |
$3,453,000 |
83,437 |
3.03% |
456,000 |
1,828 |
0.008 |
Oil & Gas Pipelines &... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$3,377,000 |
57,743 |
2.97% |
383,000 |
4,641 |
0.052 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$195.90 |
$3,020,000 |
15,029 |
2.65% |
1,038,000 |
5,153 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$170.33 |
$2,619,000 |
15,613 |
2.3% |
-404,000 |
-91 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$164.64 |
$2,347,000 |
14,887 |
2.06% |
1,062,000 |
5,766 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.27 |
$2,131,000 |
17,440 |
1.87% |
625,000 |
2,380 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
15 |
- |
$158.57 |
$1,996,000 |
12,454 |
1.75% |
550,000 |
1,830 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$175.00 |
$1,938,000 |
10,423 |
1.7% |
348,000 |
-41 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
17 |
- |
$167.84 |
$1,576,000 |
9,027 |
1.38% |
-777,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$504.44 |
$1,239,000 |
2,398 |
1.09% |
111,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$28.08 |
$1,198,000 |
41,083 |
1.05% |
136,000 |
771 |
0.002 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$66.27 |
$1,143,000 |
15,377 |
1% |
179,000 |
-279 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$389.33 |
$1,088,000 |
2,570 |
0.96% |
149,000 |
72 |
0 |
Application Software |
|
|
TPYP |
Tortoise North American Pip... |
22 |
- |
$0.00 |
$641,000 |
23,301 |
0.56% |
45,000 |
334 |
0.118 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
23 |
- |
$54.45 |
$542,000 |
9,621 |
0.48% |
-9,000 |
0 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
New |
$864.02 |
$528,000 |
607 |
0.46% |
528,000 |
607 |
0 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
25 |
- |
$280.44 |
$525,000 |
1,750 |
0.46% |
256,000 |
318 |
0.001 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
26 |
- |
$0.00 |
$517,000 |
8,434 |
0.45% |
39,000 |
0 |
0.088 |
N/A |
|
|
AFBI |
Affinity Bancshares, Inc. |
27 |
- |
$0.00 |
$441,000 |
27,390 |
0.39% |
-6,000 |
-610 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
28 |
- |
$27.51 |
$419,000 |
15,177 |
0.37% |
55,000 |
2,443 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.52 |
$416,000 |
4,250 |
0.37% |
61,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$522.76 |
$411,000 |
765 |
0.36% |
24,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$144.59 |
$390,000 |
2,596 |
0.34% |
-15,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$98.26 |
$354,000 |
3,710 |
0.31% |
9,000 |
155 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.91 |
$335,000 |
1,985 |
0.29% |
1,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
34 |
- |
$70.20 |
$317,000 |
4,399 |
0.28% |
-26,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
35 |
- |
$83.65 |
$299,000 |
3,606 |
0.26% |
3,000 |
22 |
0.001 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$288,000 |
1,155 |
0.25% |
16,000 |
6 |
0 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$79.62 |
$257,000 |
3,135 |
0.23% |
14,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
New |
$67.92 |
$248,000 |
3,769 |
0.22% |
248,000 |
3,769 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
New |
$111.10 |
$245,000 |
2,087 |
0.22% |
245,000 |
2,087 |
0 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.57 |
$222,000 |
2,902 |
0.2% |
22,000 |
316 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
New |
$78.36 |
$214,000 |
2,717 |
0.19% |
214,000 |
2,717 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
42 |
New |
$781.10 |
$210,000 |
276 |
0.18% |
210,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
43 |
- |
$16.89 |
$175,000 |
10,455 |
0.15% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
GNW |
Genworth Financial Inc |
44 |
- |
$5.93 |
$134,000 |
22,200 |
0.12% |
-14,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ATAI |
Atai Life Sciences B.v. |
45 |
- |
$1.98 |
$108,000 |
44,261 |
0.09% |
48,000 |
2,000 |
0.029 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.83 |
$71,000 |
17,495 |
0.06% |
71,000 |
17,495 |
0.019 |
N/A |
|
|
DARE |
Dare Bioscience Inc |
46 |
- |
$0.31 |
$13,000 |
27,000 |
0.01% |
10,000 |
17,000 |
0.032 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
47 |
Closed |
$4.83 |
$0 |
0 |
0% |
-57,000 |
-17,495 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
49 |
Closed |
$88.49 |
$0 |
0 |
0% |
-220,000 |
-2,290 |
0 |
Specialty Eateries |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
Closed |
$43.30 |
$0 |
0 |
0% |
-3,358,000 |
-86,031 |
0 |
Closed - End Fund - E... |
|
