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Aspect Partners, LLC

Q1 2024 Holdings

Filed 2024-05-17 | 630 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paccar Inc COM(PCAR)Stock693718108$7.4K600.0%
CSX Corp COM(CSX)Stock126408103$7.5K2010.0%
Metlife Inc COM(MET)Stock59156R108$7.5K1010.0%
Larimar Therapeutics Inc COM(LRMR)Stock517125100$7.6K1,0000.0%
CMS Energy Corp COM(CMS)Stock125896100$7.6K1260.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$7.6K590.0%
Analog Devices Inc COM(ADI)Stock032654105$7.7K390.0%
Occidental Pete Corp COM(OXY)Stock674599105$7.8K1200.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$7.8K4630.0%
Valero Energy Corp COM(VLO)Stock91913Y100$7.9K460.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$8.0K780.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$8.1K3210.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$8.1K360.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$8.1K360.0%
Southern Co COM(SO)Stock842587107$8.2K1140.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$8.3K1070.0%
L3harris Technologies Inc COM(LHX)Stock502431109$8.3K390.0%
Republic Svcs Inc COM(RSG)Stock760759100$8.4K440.0%
State STR Corp COM(STT)Stock857477103$8.5K1100.0%
Ross Stores Inc COM(ROST)Stock778296103$8.5K580.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$8.7K1,0000.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$8.9K4990.0%
Omnicom Group Inc COM(OMC)Stock681919106$9.1K940.0%
Norfolk Southn Corp COM(NSC)Stock655844108$9.2K360.0%
Ford MTR Co del COM(F)Stock345370860$9.2K6930.0%
United Parcel Service Inc CL B(UPS)Stock911312106$9.2K620.0%
Tyson Foods Inc CL A(TSN)Stock902494103$9.2K1570.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$9.2K590.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$9.4K570.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$9.5K2480.0%
Schlumberger LTD COM STK(SLB)Stock806857108$9.6K1760.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$9.7K1020.0%
Electronic Arts Inc COM(EA)Stock285512109$9.7K730.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$9.7K1080.0%
Ametek Inc COM(AME)Stock031100100$9.7K530.0%
Leggett & Platt Inc COM(LEG)Stock524660107$9.7K5070.0%
T-Mobile US Inc COM(TMUS)Stock872590104$9.8K600.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$9.9K500.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$10.4K430.0%
Pulte Group Inc COM(PHM)Stock745867101$10.5K870.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$10.6K3610.0%
Moodys Corp COM(MCO)Stock615369105$10.6K270.0%
Deere & Co COM(DE)Stock244199105$10.7K260.0%
Gilead Sciences Inc COM(GILD)Stock375558103$10.7K1460.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$10.8K3340.0%
Conocophillips COM(COP)Stock20825C104$11.1K870.0%
Acres Commercial Realty Corp COM New(ACR)REIT00489Q102$11.2K8000.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$11.4K2500.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$11.6K420.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$11.6K2140.0%
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