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Aspect Partners, LLC

Q3 2024 Holdings

Filed 2024-10-15 | 641 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Henry Schein Inc COM(HSIC)Stock806407102$4.7K640.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$5.0K1000.0%
Public Storage Oper Co COM(PSA)REIT74460D109$5.1K140.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$5.1K1000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5.4K820.0%
Welltower Inc COM(WELL)REIT95040Q104$5.4K420.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5.4K100.0%
Capital One Finl Corp COM(COF)Stock14040H105$5.5K370.0%
Wabtec COM(WAB)Stock929740108$5.6K310.0%
Humana Inc COM(HUM)Stock444859102$5.7K180.0%
Constellation Energy Corp COM(CEG)Stock21037T109$5.7K220.0%
Occidental Pete Corp COM(OXY)Stock674599105$5.8K1120.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$5.8K460.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$5.8K620.0%
Ecolab Inc COM(ECL)Stock278865100$5.9K230.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.9K1810.0%
Paccar Inc COM(PCAR)Stock693718108$5.9K600.0%
Crown Castle Inc COM(CCI)REIT22822V101$6.1K510.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$6.1K5860.0%
Sempra COM(SRE)Stock816851109$6.2K740.0%
Valero Energy Corp COM(VLO)Stock91913Y100$6.2K460.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.2K2740.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$6.2K3860.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$6.2K1830.0%
Defiance Quantum ETF(QTUM)ETF26922A420$6.2K1000.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$6.2K500.0%
United Parcel Service Inc CL B(UPS)Stock911312106$6.3K460.0%
Autozone Inc COM(AZO)Stock053332102$6.3K20.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$6.3K2780.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.4K2730.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$6.4K380.0%
Verisign Inc COM(VRSN)Stock92343E102$6.5K340.0%
Larimar Therapeutics Inc COM(LRMR)Stock517125100$6.6K1,0000.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$6.6K2850.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$6.6K670.0%
Alpha Architect International Quantitative Momentum ETF(IMOM)ETF02072L300$6.6K2300.0%
Alpha Architect International Quantitative Value ETF(IVAL)ETF02072L201$6.7K2580.0%
D R Horton Inc COM(DHI)Stock23331A109$6.7K350.0%
Vici Pptys Inc COM(VICI)REIT925652109$6.7K2030.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$6.8K240.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.9K290.0%
Schlumberger LTD COM STK(SLB)Stock806857108$6.9K1650.0%
The Cigna Group COM(CI)Stock125523100$6.9K200.0%
CSX Corp COM(CSX)Stock126408103$6.9K2010.0%
Raymond James Finl Inc COM(RJF)Stock754730109$7.0K570.0%
Proshares Ultra Gold(UGL)ETF74347W601$7.0K730.0%
Republic Svcs Inc COM(RSG)Stock760759100$7.0K350.0%
Corteva Inc COM(CTVA)Stock22052L104$7.1K1200.0%
Altria Group Inc COM(MO)Stock02209S103$7.1K1390.0%
Prudential Finl Inc COM(PRU)Stock744320102$7.1K590.0%
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