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Aspect Partners, LLC

Q4 2023 Holdings

Filed 2024-02-16 | 613 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$723250.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$72980.0%
Ventas Inc COM(VTR)REIT92276F100$748150.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$75890.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$76020.0%
Corning Inc COM(GLW)Stock219350105$761250.0%
Global Pmts Inc COM(GPN)Stock37940X102$76260.0%
Copart Inc COM(CPRT)Stock217204106$784160.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$800230.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$80250.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8231000.0%
AT&T Inc COM(T)Stock00206R102$839500.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$865110.0%
Vulcan Matls Co COM(VMC)Stock929160109$90840.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$91050.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$915120.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$917150.0%
Kraft Heinz Co COM(KHC)Stock500754106$961260.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$1.0K100.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.0K40.0%
Cencora Inc COM(COR)Stock03073E105$1.0K50.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1.0K150.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$1.0K1000.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$1.1K250.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.1K200.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.1K80.0%
Masco Corp COM(MAS)Stock574599106$1.1K170.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.1K60.0%
Eastman Chem Co COM(EMN)Stock277432100$1.2K130.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$1.2K500.0%
Mettler Toledo International COM(MTD)Stock592688105$1.2K10.0%
Nasdaq Inc COM(NDAQ)Stock631103108$1.2K210.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.2K130.0%
Antero Midstream Corp COM(AM)Stock03676B102$1.3K1000.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.3K100.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.3K320.0%
Phillips 66 COM(PSX)Stock718546104$1.3K100.0%
Exelon Corp COM(EXC)Stock30161N101$1.4K400.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.5K700.0%
Sysco Corp COM(SYY)Stock871829107$1.5K200.0%
Equifax Inc COM(EFX)Stock294429105$1.5K60.0%
Oneok Inc New COM(OKE)Stock682680103$1.6K230.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1.7K120.0%
Msci Inc COM(MSCI)Stock55354G100$1.7K30.0%
Western Digital Corp. COM(WDC)Stock958102105$1.7K330.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$1.8K200.0%
Welltower Inc COM(WELL)REIT95040Q104$1.8K200.0%
Baker Hughes Company CL A(BKR)Stock05722G100$1.8K540.0%
Newmont Corp COM(NEM)Stock651639106$1.9K460.0%
Ellington Financial Inc COM(EFC)REIT28852N109$1.9K1500.0%
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