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| Name: |
Aspect Partners LLC |
| City: |
FAIRFAX |
| State: |
VA |
| Zip: |
22031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.68 |
$10,409,000 |
40,051 |
8.21% |
1,994,000 |
4,578 |
0.004 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$7,030,000 |
140,736 |
5.55% |
164,000 |
2,864 |
0.156 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
4 |
- |
$13.75 |
$5,229,000 |
377,029 |
4.13% |
751,000 |
40,359 |
0.042 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$4,926,000 |
66,372 |
3.89% |
727,000 |
6,690 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$93.35 |
$4,818,000 |
50,917 |
3.8% |
364,000 |
5,871 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
7 |
- |
$38.21 |
$4,679,000 |
118,378 |
3.69% |
147,000 |
5,250 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.81 |
$4,399,000 |
39,803 |
3.47% |
604,000 |
4,747 |
0.007 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
9 |
- |
$0.00 |
$4,336,000 |
40,730 |
3.42% |
1,975,000 |
18,274 |
1.4 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.45 |
$4,327,000 |
44,185 |
3.41% |
-7,000 |
520 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$82.09 |
$3,801,000 |
46,616 |
3% |
210,000 |
1,353 |
0.102 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.49 |
$2,291,000 |
54,526 |
1.81% |
213,000 |
1,290 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$205.06 |
$2,192,000 |
10,421 |
1.73% |
1,156,000 |
5,259 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.19 |
$1,879,000 |
36,424 |
1.48% |
675,000 |
12,623 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$129.46 |
$1,573,000 |
11,987 |
1.24% |
78,000 |
22 |
0.008 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
19 |
- |
$0.00 |
$1,551,000 |
28,764 |
1.22% |
197,000 |
1,330 |
0.051 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
21 |
- |
$0.00 |
$1,242,000 |
16,955 |
0.98% |
147,000 |
744 |
0.033 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
22 |
- |
$0.00 |
$1,239,000 |
8,192 |
0.98% |
199,000 |
272 |
0.091 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.31 |
$1,237,000 |
30,107 |
0.98% |
487,000 |
11,452 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
24 |
- |
$0.00 |
$1,166,000 |
11,502 |
0.92% |
128,000 |
599 |
0.013 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
25 |
- |
$0.00 |
$1,096,000 |
29,656 |
0.86% |
694,000 |
17,997 |
0.33 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
27 |
- |
$25.39 |
$1,007,000 |
39,303 |
0.79% |
114,000 |
4,369 |
0.018 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$64.54 |
$861,000 |
13,596 |
0.68% |
63,000 |
702 |
0.008 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$69.45 |
$710,000 |
10,464 |
0.56% |
53,000 |
339 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$181.28 |
$538,000 |
2,985 |
0.42% |
94,000 |
64 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.76 |
$458,000 |
9,303 |
0.36% |
12,000 |
260 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$424.01 |
$399,000 |
949 |
0.31% |
46,000 |
10 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$1,224.40 |
$289,000 |
320 |
0.23% |
139,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
PKW |
Invesco Buyback Achievers ETF |
65 |
- |
$103.72 |
$224,000 |
2,073 |
0.18% |
19,000 |
6 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$83.59 |
$112,000 |
1,295 |
0.09% |
17,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
86 |
- |
$30.78 |
$106,000 |
2,402 |
0.08% |
-14,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$175.41 |
$99,000 |
656 |
0.08% |
9,000 |
10 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
90 |
- |
$330.26 |
$98,000 |
255 |
0.08% |
11,000 |
3 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
95 |
- |
$167.38 |
$88,000 |
463 |
0.07% |
14,000 |
10 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$495.06 |
$76,000 |
156 |
0.06% |
27,000 |
18 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$166.17 |
$60,000 |
332 |
0.05% |
12,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
110 |
- |
$75.43 |
$60,000 |
851 |
0.05% |
-1,000 |
2 |
0 |
Electric Utilities |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
114 |
- |
$0.00 |
$56,000 |
718 |
0.04% |
3,000 |
2 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
123 |
- |
$39.96 |
$43,000 |
1,146 |
0.03% |
5,000 |
12 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
127 |
- |
$650.27 |
$41,000 |
67 |
0.03% |
9,000 |
2 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
129 |
- |
$46.02 |
$41,000 |
830 |
0.03% |
-1,000 |
2 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
131 |
- |
$60.24 |
$40,000 |
663 |
0.03% |
5,000 |
442 |
0 |
Discount, Variety Stores |
|
|
AI |
C3.ai, Inc. |
132 |
- |
$30.56 |
$39,000 |
1,458 |
0.03% |
5,000 |
282 |
0.004 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
133 |
- |
$31.36 |
$39,000 |
1,185 |
0.03% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
149 |
- |
$122.63 |
$30,000 |
235 |
0.02% |
6,000 |
8 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
154 |
- |
$133.71 |
$28,000 |
236 |
0.02% |
12,000 |
50 |
0 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
168 |
- |
$77.05 |
$22,000 |
343 |
0.02% |
1,000 |
4 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
173 |
- |
$92.60 |
$21,000 |
234 |
0.02% |
0 |
4 |
0 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
180 |
- |
$162.92 |
$20,000 |
147 |
0.02% |
10,000 |
52 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
188 |
- |
$29.55 |
$19,000 |
682 |
0.01% |
2,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
203 |
- |
$326.59 |
$17,000 |
53 |
0.01% |
5,000 |
2 |
0 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
199 |
- |
$88.38 |
$17,000 |
201 |
0.01% |
1,000 |
7 |
0 |
Life & Health Insurance |
|
|
PNR |
Pentair Inc |
200 |
- |
$80.27 |
$17,000 |
201 |
0.01% |
4,000 |
19 |
0 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
221 |
- |
$54.03 |
$15,000 |
286 |
0.01% |
1,000 |
34 |
0 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
229 |
- |
$101.50 |
$14,000 |
114 |
0.01% |
4,000 |
7 |
0 |
Entertainment - Diver... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
225 |
- |
$0.00 |
$14,000 |
647 |
0.01% |
1,000 |
40 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
236 |
- |
$94.32 |
$13,000 |
143 |
0.01% |
-1,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
TT |
Trane Technologies (Ingerso... |
235 |
- |
$323.25 |
$13,000 |
42 |
0.01% |
5,000 |
10 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
241 |
- |
$101.02 |
$13,000 |
137 |
0.01% |
6,000 |
55 |
0 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
270 |
- |
$180.27 |
$10,000 |
60 |
0.01% |
1,000 |
3 |
0 |
Wireless Communications |
|
|
IR |
Ingersoll Rand Inc |
265 |
- |
$89.73 |
$10,000 |
102 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
273 |
- |
$137.57 |
$9,000 |
62 |
0.01% |
0 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
275 |
- |
$12.50 |
$9,000 |
693 |
0.01% |
2,000 |
132 |
0 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
278 |
- |
$145.78 |
$9,000 |
57 |
0.01% |
2,000 |
6 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
276 |
- |
$153.45 |
$9,000 |
59 |
0.01% |
1,000 |
2 |
0 |
REIT - Retail |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
283 |
- |
$0.00 |
$9,000 |
499 |
0.01% |
1,000 |
44 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
294 |
- |
$242.73 |
$8,000 |
36 |
0.01% |
1,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
293 |
- |
$17.24 |
$8,000 |
463 |
0.01% |
2,000 |
61 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
295 |
- |
$188.07 |
$8,000 |
44 |
0.01% |
2,000 |
9 |
0 |
Waste Management |
|
|
CMS |
CMS Energy Corp |
289 |
- |
$61.98 |
$8,000 |
126 |
0.01% |
1,000 |
5 |
0 |
Multi Utilities |
|
|
CRSP |
Crispr Therapeutics Ag |
301 |
- |
$59.72 |
$7,000 |
100 |
0.01% |
3,000 |
38 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
335 |
- |
$81.55 |
$6,000 |
96 |
0% |
1,000 |
6 |
0 |
Electric Utilities |
|
|
RYLD |
Global X Russell 2000 Cover... |
322 |
- |
$16.25 |
$6,000 |
363 |
0% |
1,000 |
62 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
336 |
- |
$102.38 |
$6,000 |
60 |
0% |
0 |
9 |
0 |
Integrated Telecommun... |
|
|
MAR |
Marriott International Inc |
339 |
- |
$232.77 |
$5,000 |
19 |
0% |
1,000 |
3 |
0 |
Lodging |
|
|
VICI |
Vici Properties Inc. |
342 |
- |
$28.38 |
$5,000 |
183 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
343 |
- |
$60.70 |
$5,000 |
64 |
0% |
0 |
2 |
0 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
385 |
- |
$74.39 |
$4,000 |
59 |
0% |
3,000 |
44 |
0 |
Investment Brokerage ... |
|
|
POOL |
Pool Corporation |
358 |
- |
$356.00 |
$4,000 |
11 |
0% |
4,000 |
10 |
0 |
Wholesale, Other |
|
|
FPF |
First Trust Intermediate Du... |
378 |
- |
$17.75 |
$4,000 |
200 |
0% |
2,000 |
75 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
396 |
- |
$15.36 |
$3,000 |
214 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
392 |
- |
$9.81 |
$3,000 |
266 |
0% |
0 |
10 |
0 |
REIT - Housing/Apartm... |
|
|
FCX |
Freeport McMoRan Copper & G... |
404 |
- |
$50.49 |
$3,000 |
62 |
0% |
1,000 |
11 |
0 |
Copper |
|
|
TRV |
Travelers Companies Inc |
422 |
- |
$208.41 |
$3,000 |
13 |
0% |
2,000 |
7 |
0 |
Property & Casualty I... |
|
|
MFA |
MFA Financial Inc |
398 |
- |
$10.76 |
$3,000 |
300 |
0% |
0 |
50 |
0 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
420 |
- |
$46.67 |
$3,000 |
67 |
0% |
1,000 |
10 |
0 |
Cigarettes & Other To... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
407 |
- |
$11.27 |
$3,000 |
250 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
UDR |
UDR Inc |
401 |
- |
$39.76 |
$3,000 |
74 |
0% |
0 |
4 |
0 |
REIT - Housing/Apartm... |
|
|
KMX |
CarMax Inc |
416 |
- |
$72.30 |
$3,000 |
40 |
0% |
1,000 |
14 |
0 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
462 |
- |
$100.78 |
$2,000 |
23 |
0% |
0 |
3 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
447 |
- |
$63.17 |
$2,000 |
41 |
0% |
0 |
7 |
0 |
N/A |
|
|
CME |
CME Group Inc |
432 |
- |
$200.49 |
$2,000 |
9 |
0% |
2,000 |
7 |
0 |
Business Services |
|
|
EFC |
Ellington Financial LLC |
446 |
- |
$12.16 |
$2,000 |
175 |
0% |
0 |
25 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
441 |
- |
$427.65 |
$2,000 |
5 |
0% |
1,000 |
3 |
0 |
Asset Management |
|
|
IIPR |
Innovative Industrial Prope... |
434 |
- |
$109.52 |
$2,000 |
20 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
449 |
- |
$0.00 |
$2,000 |
30 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
495 |
- |
$78.06 |
$1,000 |
9 |
0% |
1,000 |
8 |
0 |
Business Software & S... |
|
|
RE |
Everest Re Group Ltd |
486 |
- |
$380.57 |
$1,000 |
3 |
0% |
1,000 |
2 |
0 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
507 |
- |
$148.46 |
$1,000 |
7 |
0% |
0 |
2 |
0 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
510 |
- |
$61.77 |
$1,000 |
12 |
0% |
1,000 |
8 |
0 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
513 |
- |
$81.00 |
$1,000 |
15 |
0% |
0 |
6 |
0 |
Multi Utilities |
|
