0001951757-24-000288.txt : 20240415 0001951757-24-000288.hdr.sgml : 20240415 20240415124450 ACCESSION NUMBER: 0001951757-24-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Objectivity Squared, LLC CENTRAL INDEX KEY: 0002011113 ORGANIZATION NAME: IRS NUMBER: 852731112 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23683 FILM NUMBER: 24843909 BUSINESS ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 403 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: (843) 212-2805 MAIL ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 403 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011113 XXXXXXXX 03-31-2024 03-31-2024 Objectivity Squared, LLC
701 EAST BAY STREET SUITE 403 CHARLESTON SC 29403
13F HOLDINGS REPORT 028-23683 N
Nicholas Holmes Chief Compliance Officer (843) 212-2805 Nicholas Holmes Charleston SC 04-15-2024 0 47 113827478 false
INFORMATION TABLE 2 F_13F_OSWM_Q12024.xml AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 70853 17495 SH SOLE 0 0 17495 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3377410 57743 SH SOLE 0 0 57743 ALPHABET INC CAP STK CL C 02079K107 2347084 14887 SH SOLE 0 0 14887 SHOPIFY INC CL A 82509L107 316640 4399 SH SOLE 0 0 4399 AFLAC INC COM 001055102 299007 3606 SH SOLE 0 0 3606 AT&T INC COM 00206R102 174907 10455 SH SOLE 0 0 10455 AFFINITY BANCSHARES INC COM 00832E103 440979 27390 SH SOLE 0 0 27390 AMAZON COM INC COM 023135106 1938157 10423 SH SOLE 0 0 10423 APPLE INC COM 037833100 2619494 15613 SH SOLE 0 0 15613 BOEING CO COM 097023105 1576304 9027 SH SOLE 0 0 9027 DARE BIOSCIENCE INC COM 23666P101 12922 27000 SH SOLE 0 0 27000 DISNEY WALT CO COM 254687106 244586 2087 SH SOLE 0 0 2087 ENTERPRISE PRODS PARTNERS L COM 293792107 1197570 41083 SH SOLE 0 0 41083 EXXON MOBIL CORP COM 30231G102 2131220 17440 SH SOLE 0 0 17440 JOHNSON & JOHNSON COM 478160104 389896 2596 SH SOLE 0 0 2596 ELI LILLY & CO COM 532457108 210306 276 SH SOLE 0 0 276 MICROSOFT CORP COM 594918104 1087789 2570 SH SOLE 0 0 2570 NORFOLK SOUTHN CORP COM 655844108 288470 1155 SH SOLE 0 0 1155 NVIDIA CORPORATION COM 67066G104 528362 607 SH SOLE 0 0 607 PAYPAL HLDGS INC COM 70450Y103 248302 3769 SH SOLE 0 0 3769 PEPSICO INC COM 713448108 335428 1985 SH SOLE 0 0 1985 UBER TECHNOLOGIES INC COM 90353T100 1143280 15377 SH SOLE 0 0 15377 AIRBNB INC COM CL A 009066101 1996127 12454 SH SOLE 0 0 12454 GENWORTH FINL INC COM CL A 37247D106 133644 22200 SH SOLE 0 0 22200 DUKE ENERGY CORP NEW COM NEW 26441C204 353974 3710 SH SOLE 0 0 3710 MPLX LP COM UNIT REP LTD 55336V100 3453462 83437 SH SOLE 0 0 83437 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5129418 197971 SH SOLE 0 0 197971 ISHARES TR CORE DIV GRWTH 46434V621 9401426 166074 SH SOLE 0 0 166074 ISHARES TR CORE S&P500 ETF 464287200 1238910 2398 SH SOLE 0 0 2398 SELECT SECTOR SPDR TR ENERGY 81369Y506 415603 4250 SH SOLE 0 0 4250 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 15490822 472565 SH SOLE 0 0 472565 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213956 2717 SH SOLE 0 0 2717 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9217270 106019 SH SOLE 0 0 106019 SPDR SER TR PORTFLI INTRMDIT 78464A672 418734 15177 SH SOLE 0 0 15177 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 541686 9621 SH SOLE 0 0 9621 ISHARES TR RUS 1000 GRW ETF 464287614 5920846 17800 SH SOLE 0 0 17800 ISHARES TR RUS 1000 VAL ETF 464287598 8484012 48544 SH SOLE 0 0 48544 ISHARES TR RUS MID CAP ETF 464287499 256779 3135 SH SOLE 0 0 3135 ISHARES TR RUSSELL 2000 ETF 464287655 3019873 15029 SH SOLE 0 0 15029 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222059 2902 SH SOLE 0 0 2902 SPOTIFY TECHNOLOGY S A SHS L8681T102 524982 1750 SH SOLE 0 0 1750 ATAI LIFE SCIENCES NV SHS N0731H103 107554 44261 SH SOLE 0 0 44261 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 641465 23301 SH SOLE 0 0 23301 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15432779 171800 SH SOLE 0 0 171800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 411158 765 SH SOLE 0 0 765 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9304695 189081 SH SOLE 0 0 189081 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 517278 8434 SH SOLE 0 0 8434