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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
Coterra Energy Inc COM(CTRA)Stock127097103$4.8K1880.0%
Henry Schein Inc COM(HSIC)Stock806407102$4.8K640.0%
Capital One Finl Corp COM(COF)Stock14040H105$4.9K370.0%
CVS Health Corp COM(CVS)Stock126650100$4.9K620.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$4.9K1000.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5.0K100.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.0K1750.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$5.0K3010.0%
Wabtec COM(WAB)Stock929740108$5.1K400.0%
EOG RES Inc COM(EOG)Stock26875P101$5.1K420.0%
Avantis Real Estate ETF(AVRE)ETF025072356$5.2K1200.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$5.3K460.0%
D R Horton Inc COM(DHI)Stock23331A109$5.3K350.0%
Pegasystems Inc COM(PEGA)Stock705573103$5.3K1090.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5.4K110.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$5.4K240.0%
Corteva Inc COM(CTVA)Stock22052L104$5.6K1170.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5.6K910.0%
Republic Svcs Inc COM(RSG)Stock760759100$5.8K350.0%
Paccar Inc COM(PCAR)Stock693718108$5.9K600.0%
Crown Castle Inc COM(CCI)REIT22822V101$5.9K510.0%
Sempra COM(SRE)Stock816851109$6.0K800.0%
Valero Energy Corp COM(VLO)Stock91913Y100$6.0K460.0%
DMC Global Inc COM(BOOM)Stock23291C103$6.0K3180.0%
The Cigna Group COM(CI)Stock125523100$6.0K200.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$6.0K510.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.0K740.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6.1K630.0%
Prudential Finl Inc COM(PRU)Stock744320102$6.1K590.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.1K2740.0%
DOW Inc COM(DOW)Stock260557103$6.1K1120.0%
Evergy Inc COM(EVRG)Stock30034W106$6.2K1190.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$6.3K780.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$6.3K360.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.3K2730.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$6.3K2780.0%
Raymond James Finl Inc COM(RJF)Stock754730109$6.4K570.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$6.4K4020.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$6.5K2850.0%
Verisign Inc COM(VRSN)Stock92343E102$6.6K320.0%
Metlife Inc COM(MET)Stock59156R108$6.7K1010.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$6.7K2680.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.7K290.0%
Ford MTR Co del COM(F)Stock345370860$6.8K5610.0%
RTX Corporation COM(RTX)Stock75513E101$6.9K820.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$6.9K120.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$6.9K510.0%
CMS Energy Corp COM(CMS)Stock125896100$7.0K1210.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$7.1K2180.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$7.1K20.0%
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