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Aspect Partners, LLC

Q2 2024 Holdings

Filed 2024-07-15 | 656 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Henry Schein Inc COM(HSIC)Stock806407102$4.1K640.0%
Infracap MLP ETF(AMZA)ETF26923G772$4.1K1000.0%
Marathon Oil Corp COM(MRO*)Stock565849106$4.1K1440.0%
Wells Fargo Co New COM(WFC)Stock949746101$4.2K700.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$4.2K110.0%
Welltower Inc COM(WELL)REIT95040Q104$4.4K420.0%
Xcel Energy Inc COM(XEL)Stock98389B100$4.4K820.0%
Fedex Corp COM(FDX)Stock31428X106$4.5K150.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$4.5K1000.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$4.5K1270.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$4.6K190.0%
Arcadium Lithium PLC COM SHSStockG0508H110$4.6K1,3760.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.7K510.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$4.8K620.0%
Wabtec COM(WAB)Stock929740108$4.9K310.0%
D R Horton Inc COM(DHI)Stock23331A109$4.9K350.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.0K1750.0%
Verisign Inc COM(VRSN)Stock92343E102$5.0K280.0%
Crown Castle Inc COM(CCI)REIT22822V101$5.0K510.0%
Coterra Energy Inc COM(CTRA)Stock127097103$5.0K1880.0%
Capital One Finl Corp COM(COF)Stock14040H105$5.1K370.0%
Sempra COM(SRE)Stock816851109$5.2K680.0%
Altria Group Inc COM(MO)Stock02209S103$5.2K1140.0%
Cadence Design System Inc COM(CDNS)Stock127387108$5.2K170.0%
Vici Pptys Inc COM(VICI)REIT925652109$5.3K1850.0%
United Parcel Service Inc CL B(UPS)Stock911312106$5.3K390.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$5.4K460.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5.4K100.0%
Ecolab Inc COM(ECL)Stock278865100$5.5K230.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$5.8K380.0%
Leggett & Platt Inc COM(LEG)Stock524660107$5.8K5070.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$5.8K1830.0%
American Intl Group Inc COM New(AIG)Stock026874784$5.9K790.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$5.9K500.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$5.9K390.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$5.9K3710.0%
DOW Inc COM(DOW)Stock260557103$5.9K1120.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.1K2740.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.1K290.0%
Paccar Inc COM(PCAR)Stock693718108$6.2K600.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$6.2K240.0%
Defiance Quantum ETF(QTUM)ETF26922A420$6.3K1000.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.3K2730.0%
Evergy Inc COM(EVRG)Stock30034W106$6.3K1190.0%
Corteva Inc COM(CTVA)Stock22052L104$6.3K1170.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6.3K630.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$6.3K2780.0%
Uipath Inc CL A(PATH)Stock90364P105$6.3K5000.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$6.4K1000.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$6.4K3500.0%
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