Objectivity Squared, LLC Top Holdings and 13F Report (2024) → The only AI company you should be looking at (From Behind the Markets) (Ad) About Objectivity Squared, LLCInvestment ActivityObjectivity Squared, LLC has $113.83 million in total holdings as of March 31, 2024.Objectivity Squared, LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.44% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Objectivity Squared, LLC has purchased 44 new stocks and bought additional shares in 31 stocks.Objectivity Squared, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings FIRST TR EXCHNG TRADED FD VI $15,490,822Avantis U.S. Small Cap Value ETF $15,432,779iShares Core Dividend Growth ETF $9,401,426Vanguard FTSE Developed Markets ETF $9,304,695VanEck Morningstar Wide Moat ETF $9,217,270 Largest New Holdings this Quarter NVIDIA $528,362 HoldingPayPal $248,302 HoldingWalt Disney $244,586 HoldingVanguard Intermediate-Term Corporate Bond ETF $213,956 HoldingEli Lilly and Company $210,306 Holding Largest Purchases this Quarter VanEck Morningstar Wide Moat ETF 36,878 shares (about $3.21M)Avantis U.S. Small Cap Value ETF 26,272 shares (about $2.36M)iShares Russell 2000 ETF 5,153 shares (about $1.04M)iShares Core Dividend Growth ETF 17,222 shares (about $974.94K)Alphabet 5,766 shares (about $909.07K) Largest Sales this Quarter Uber Technologies 279 shares (about $20.74K)Apple 91 shares (about $15.27K)Affinity Bancshares 610 shares (about $9.82K)Amazon.com 41 shares (about $7.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofObjectivity Squared, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIRST TR EXCHNG TRADED FD VI$15,490,822$101,488 ▲0.7%472,56513.6%FT VEST U.SAVUVAvantis U.S. Small Cap Value ETF$15,432,779$2,360,011 ▲18.1%171,80013.6%ETFDGROiShares Core Dividend Growth ETF$9,401,426$974,935 ▲11.6%166,0748.3%ETFVEAVanguard FTSE Developed Markets ETF$9,304,695$612,223 ▲7.0%189,0818.2%ETFMOATVanEck Morningstar Wide Moat ETF$9,217,270$3,206,166 ▲53.3%106,0198.1%ETFIWDiShares Russell 1000 Value ETF$8,484,012$669,542 ▲8.6%48,5447.5%ETFIWFiShares Russell 1000 Growth ETF$5,920,846$297,040 ▲5.3%17,8005.2%ETFUSACUSA Compression Partners$5,129,418$102,966 ▲2.0%197,9714.5%Oils/EnergyMPLXMplx$3,453,462$75,661 ▲2.2%83,4373.0%Oils/EnergyAVEMAvantis Emerging Markets Equity ETF$3,377,410$271,454 ▲8.7%57,7433.0%ETFIWMiShares Russell 2000 ETF$3,019,873$1,035,425 ▲52.2%15,0292.7%FinanceAAPLApple$2,619,494$15,268 ▼-0.6%15,6132.3%Computer and TechnologyGOOGAlphabet$2,347,084$909,067 ▲63.2%14,8872.1%Computer and TechnologyXOMExxon Mobil$2,131,220$290,843 ▲15.8%17,4401.9%Oils/EnergyABNBAirbnb$1,996,127$293,312 ▲17.2%12,4541.8%Computer and TechnologyAMZNAmazon.com$1,938,157$7,624 ▼-0.4%10,4231.7%Retail/WholesaleBABoeing$1,576,3040.0%9,0271.4%AerospaceIVViShares Core S&P 500 ETF$1,238,910$19,116 ▲1.6%2,3981.1%ETFEPDEnterprise Products Partners$1,197,570$22,475 ▲1.9%41,0831.1%Oils/EnergyUBERUber Technologies$1,143,280$20,744 ▼-1.8%15,3771.0%Computer and TechnologyMSFTMicrosoft$1,087,789$30,475 ▲2.9%2,5701.0%Computer and TechnologyTPYPTortoise North American Pipeline Fund$641,465$9,195 ▲1.5%23,3010.6%ETFROBOROBO Global Robotics & Automation ETF$541,6860.0%9,6210.5%ETFNVDANVIDIA$528,362$528,362 ▲New Holding6070.5%Computer and TechnologySPOTSpotify Technology$524,982$95,397 ▲22.2%1,7500.5%Business ServicesESPOVanEck Video Gaming and eSports ETF$517,2780.0%8,4340.5%ManufacturingAFBIAffinity Bancshares$440,979$9,821 ▼-2.2%27,3900.4%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$418,734$67,402 ▲19.2%15,1770.4%ETFXLEEnergy Select Sector SPDR Fund$415,603$1,076 ▲0.3%4,2500.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$411,158$1,612 ▲0.4%7650.4%ETFJNJJohnson & Johnson$389,896$1,952 ▲0.5%2,5960.3%MedicalDUKDuke Energy$353,974$14,789 ▲4.4%3,7100.3%UtilitiesPEPPepsiCo$335,428$3,549 ▲1.1%1,9850.3%Consumer StaplesSHOPShopify$316,6400.0%4,3990.3%Computer and TechnologyAFLAflac$299,007$1,824 ▲0.6%3,6060.3%FinanceNSCNorfolk Southern$288,470$1,499 ▲0.5%1,1550.3%TransportationIWRiShares Russell Mid-Cap ETF$256,779$655 ▲0.3%3,1350.2%ETFPYPLPayPal$248,302$248,302 ▲New Holding3,7690.2%Computer and TechnologyDISWalt Disney$244,586$244,586 ▲New Holding2,0870.2%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$222,059$24,180 ▲12.2%2,9020.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$213,956$213,956 ▲New Holding2,7170.2%ETFLLYEli Lilly and Company$210,306$210,306 ▲New Holding2760.2%MedicalTAT&T$174,9070.0%10,4550.2%Computer and TechnologyGNWGenworth Financial$133,6440.0%22,2000.1%FinanceATAIAtai Life Sciences$107,554$4,860 ▲4.7%44,2610.1%MedicalAMPLIFY ETF TR$70,853$70,853 ▲New Holding17,4950.1%AMPLIFY ALTERNATDAREDaré Bioscience$12,922$8,136 ▲170.0%27,0000.0%MedicalIAUiShares Gold Trust$0$3,357,790 ▼-100.0%00.0%FinanceSBUXStarbucks$0$219,874 ▼-100.0%00.0%Retail/WholesaleMJAmplify Alternative Harvest ETF$0$56,508 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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