Richard P Slaughter Associates Inc Diversified Active

CIK: 0001811783 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $306,830 (100.0% shares, 0.0% debt)

Holdings (128)

JEPI J P MORGAN EXCHANGE-TRADED F 9.4%
Value ($000) $28,700 Shares 525,634 Est. Cost $56.57 Unrealized —
IQLT ISHARES TR 6.6%
Value ($000) $20,357 Shares 576,686 Est. Cost $30.47 Unrealized —
— ISHARES TR 6.2%
Value ($000) $19,045 Shares 831,309 Est. Cost $22.79 Unrealized —
GSSC GOLDMAN SACHS ETF TR 5.2%
Value ($000) $15,812 Shares 284,854 Est. Cost $55.70 Unrealized —
IEMG ISHARES INC 2.9%
Value ($000) $8,810 Shares 180,569 Est. Cost $53.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $7,935 Shares 196,406 Est. Cost $44.56 Unrealized —
LBAY TIDAL ETF TR 2.5%
Value ($000) $7,716 Shares 282,930 Est. Cost $28.68 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $6,366 Shares 119,052 Est. Cost $53.59 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $5,706 Shares 52,235 Est. Cost $114.92 Unrealized —
QYLD GLOBAL X FDS 1.7%
Value ($000) $5,212 Shares 303,924 Est. Cost $17.15 Unrealized —
XCEM COLUMBIA ETF TR II 1.7%
Value ($000) $5,204 Shares 192,381 Est. Cost $25.76 Unrealized —
MGV VANGUARD WORLD FD 1.6%
Value ($000) $5,019 Shares 49,679 Est. Cost $98.74 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $4,523 Shares 27,431 Est. Cost $117.80 Unrealized +23.5%
ISCF ISHARES TR 1.4%
Value ($000) $4,235 Shares 136,251 Est. Cost $31.08 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $4,212 Shares 45,281 Est. Cost $80.62 Unrealized —
T AT&T INC 1.2%
Value ($000) $3,535 Shares 183,611 Est. Cost $15.73 Unrealized +4.0%
JPST J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $3,418 Shares 67,926 Est. Cost $50.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,363 Shares 10,892 Est. Cost $217.16 Unrealized +41.9%
SHEL SHELL PLC 1.1%
Value ($000) $3,336 Shares 57,973 Est. Cost $55.67 Unrealized —
GSIE GOLDMAN SACHS ETF TR 1.0%
Value ($000) $3,156 Shares 102,426 Est. Cost $31.06 Unrealized —
C CITIGROUP INC 1.0%
Value ($000) $3,007 Shares 64,121 Est. Cost $49.18 Unrealized -10.0%
LKQ LKQ CORP 1.0%
Value ($000) $2,948 Shares 51,939 Est. Cost $45.53 Unrealized +14.0%
BP BP PLC 0.9%
Value ($000) $2,890 Shares 76,160 Est. Cost $37.94 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.9%
Value ($000) $2,696 Shares 244,678 Est. Cost $14.31 Unrealized -22.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $2,651 Shares 20,391 Est. Cost $128.23 Unrealized -0.8%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,564 Shares 16,153 Est. Cost $168.09 Unrealized —
MS MORGAN STANLEY 0.8%
Value ($000) $2,557 Shares 29,120 Est. Cost $84.81 Unrealized 0.0%
VALE VALE S A 0.8%
Value ($000) $2,489 Shares 157,760 Est. Cost $17.01 Unrealized —
MGK VANGUARD WORLD FD 0.8%
Value ($000) $2,454 Shares 11,998 Est. Cost $197.78 Unrealized —
MRNA MODERNA INC 0.8%
Value ($000) $2,416 Shares 15,729 Est. Cost $214.05 Unrealized -22.9%
CNA CNA FINL CORP 0.8%
Value ($000) $2,346 Shares 60,100 Est. Cost $34.69 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $2,343 Shares 17,478 Est. Cost $135.63 Unrealized —
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $2,296 Shares 63,662 Est. Cost $37.85 Unrealized -14.1%
JBL JABIL INC 0.7%
Value ($000) $2,279 Shares 25,847 Est. Cost $42.33 Unrealized +88.9%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $2,262 Shares 121,896 Est. Cost $18.81 Unrealized +1.3%
VYX NCR CORP NEW 0.7%
Value ($000) $2,202 Shares 93,352 Est. Cost $14.22 Unrealized +8.0%
AVGO BROADCOM INC 0.7%
Value ($000) $2,174 Shares 3,389 Est. Cost $57.59 Unrealized 0.0%
IEFA ISHARES TR 0.7%
Value ($000) $2,127 Shares 31,820 Est. Cost $63.53 Unrealized —
MTH MERITAGE HOMES CORP 0.7%
Value ($000) $2,126 Shares 18,208 Est. Cost $37.77 Unrealized +42.4%
FDX FEDEX CORP 0.7%
Value ($000) $2,046 Shares 8,954 Est. Cost $179.37 Unrealized +6.3%
AL AIR LEASE CORP 0.7%
Value ($000) $2,020 Shares 51,316 Est. Cost $34.72 Unrealized +14.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.7%
Value ($000) $2,018 Shares 195,932 Est. Cost $13.60 Unrealized -11.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $2,009 Shares 12,546 Est. Cost $83.59 Unrealized +84.9%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,974 Shares 9,122 Est. Cost $249.77 Unrealized —
— BLACKROCK INC 0.6%
Value ($000) $1,917 Shares 2,865 Est. Cost $541.65 Unrealized —
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $1,902 Shares 181,155 Est. Cost $10.21 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $1,830 Shares 44,855 Est. Cost $40.28 Unrealized -9.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,818 Shares 56,606 Est. Cost $29.86 Unrealized —
— PIONEER NAT RES CO 0.6%
Value ($000) $1,812 Shares 8,870 Est. Cost $174.08 Unrealized —
XYZ BLOCK INC 0.6%
Value ($000) $1,780 Shares 25,922 Est. Cost $108.32 Unrealized -30.9%
AGG ISHARES TR 0.6%
Value ($000) $1,779 Shares 17,853 Est. Cost $99.64 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,757 Shares 53,776 Est. Cost $39.73 Unrealized -30.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.6%
Value ($000) $1,723 Shares 53,876 Est. Cost $31.31 Unrealized -16.8%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,718 Shares 8,814 Est. Cost $199.93 Unrealized —
— SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $1,687 Shares 337,480 Est. Cost $2.68 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.5%
Value ($000) $1,676 Shares 55,174 Est. Cost $28.24 Unrealized +21.7%
SNY SANOFI 0.5%
Value ($000) $1,647 Shares 30,261 Est. Cost $49.08 Unrealized —
— WESTROCK CO 0.5%
Value ($000) $1,611 Shares 52,870 Est. Cost $36.41 Unrealized —
NVS NOVARTIS AG 0.5%
Value ($000) $1,506 Shares 16,365 Est. Cost $91.06 Unrealized —
JPME J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,505 Shares 17,541 Est. Cost $65.66 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,504 Shares 7,371 Est. Cost $189.36 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,476 Shares 21,290 Est. Cost $62.65 Unrealized -1.8%
ABBNY ABB LTD 0.5%
Value ($000) $1,475 Shares 43,003 Est. Cost $26.79 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $1,464 Shares 170,819 Est. Cost $16.43 Unrealized -45.6%
BX BLACKSTONE INC 0.5%
Value ($000) $1,416 Shares 16,119 Est. Cost $92.77 Unrealized -12.5%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $1,412 Shares 22,542 Est. Cost $83.31 Unrealized -29.8%
— PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $1,409 Shares 225 Est. Cost — Unrealized —
IRM IRON MTN INC NEW 0.5%
Value ($000) $1,401 Shares 26,474 Est. Cost $24.38 Unrealized +93.8%
HMC HONDA MOTOR LTD 0.5%
Value ($000) $1,400 Shares 52,865 Est. Cost $27.22 Unrealized —
CMI CUMMINS INC 0.5%
Value ($000) $1,385 Shares 5,797 Est. Cost $158.15 Unrealized +44.1%
PETS PETMED EXPRESS INC 0.5%
Value ($000) $1,384 Shares 85,221 Est. Cost $26.90 Unrealized -30.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,377 Shares 12,555 Est. Cost $69.80 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,360 Shares 8,776 Est. Cost $122.71 Unrealized +20.5%
BCE BCE INC 0.4%
Value ($000) $1,354 Shares 30,230 Est. Cost $32.74 Unrealized +10.2%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $1,346 Shares 86,680 Est. Cost $17.81 Unrealized -42.7%
RY ROYAL BK CDA 0.4%
Value ($000) $1,339 Shares 14,012 Est. Cost $82.63 Unrealized +19.9%
ORI OLD REP INTL CORP 0.4%
Value ($000) $1,335 Shares 53,448 Est. Cost $14.18 Unrealized +44.0%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $1,332 Shares 72,534 Est. Cost $17.05 Unrealized +11.5%
— TOTALENERGIES SE 0.4%
Value ($000) $1,315 Shares 22,277 Est. Cost $48.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,290 Shares 9,903 Est. Cost $111.89 Unrealized +14.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $1,278 Shares 15,771 Est. Cost $81.06 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,275 Shares 14,014 Est. Cost $75.34 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,273 Shares 3,891 Est. Cost $317.85 Unrealized +1.8%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,272 Shares 36,798 Est. Cost $40.51 Unrealized —
WPC WP CAREY INC 0.4%
Value ($000) $1,252 Shares 16,167 Est. Cost $78.06 Unrealized —
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $1,238 Shares 50,456 Est. Cost $23.98 Unrealized -8.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,233 Shares 20,592 Est. Cost $63.25 Unrealized +2.2%
SPTM SPDR SER TR 0.4%
Value ($000) $1,224 Shares 24,280 Est. Cost $41.24 Unrealized —
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $1,207 Shares 37,865 Est. Cost $43.63 Unrealized -22.9%
MC MOELIS & CO 0.4%
Value ($000) $1,185 Shares 30,830 Est. Cost $43.59 Unrealized -14.5%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,076 Shares 31,908 Est. Cost $35.97 Unrealized —
CNH CNH INDL N V 0.3%
Value ($000) $827 Shares 54,154 Est. Cost $7.83 Unrealized +89.4%
VLUE ISHARES TR 0.2%
Value ($000) $689 Shares 7,441 Est. Cost $89.95 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $642 Shares 25,188 Est. Cost $26.96 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $635 Shares 13,222 Est. Cost $47.21 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $612 Shares 15,505 Est. Cost $47.04 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $590 Shares 1,568 Est. Cost $295.95 Unrealized —
— APPLE INC 0.2%
Value ($000) $577 Shares 35 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $577 Shares 2,001 Est. Cost $166.76 Unrealized +49.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $552 Shares 1,348 Est. Cost $372.59 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $541 Shares 13,578 Est. Cost $36.60 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $505 Shares 6,548 Est. Cost $66.51 Unrealized +6.2%
IBTE ISHARES TR 0.2%
Value ($000) $500 Shares 20,808 Est. Cost $23.85 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $494 Shares 10,318 Est. Cost $66.48 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $475 Shares 5,505 Est. Cost $108.26 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $457 Shares 1,646 Est. Cost $14.86 Unrealized +45.5%
IJS ISHARES TR 0.1%
Value ($000) $454 Shares 4,848 Est. Cost $98.42 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $420 Shares 3,818 Est. Cost $120.83 Unrealized —
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $402 Shares 14,759 Est. Cost $27.23 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $389 Shares 7,700 Est. Cost $50.48 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $370 Shares 1,951 Est. Cost $212.63 Unrealized —
ILCB ISHARES TR 0.1%
Value ($000) $361 Shares 6,400 Est. Cost $90.56 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $344 Shares 5,719 Est. Cost $49.66 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $340 Shares 4,055 Est. Cost $63.88 Unrealized +16.3%
PEP PEPSICO INC 0.1%
Value ($000) $323 Shares 1,771 Est. Cost $123.74 Unrealized +28.3%
GOOG ALPHABET INC 0.1%
Value ($000) $320 Shares 3,076 Est. Cost $109.27 Unrealized -12.3%
USMV ISHARES TR 0.1%
Value ($000) $301 Shares 4,139 Est. Cost $58.57 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $288 Shares 4,031 Est. Cost $65.64 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $280 Shares 3,895 Est. Cost $71.84 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $262 Shares 4,232 Est. Cost $31.55 Unrealized +89.7%
HD HOME DEPOT INC 0.1%
Value ($000) $261 Shares 885 Est. Cost $327.66 Unrealized -13.1%
— TRUST FOR ADVISED PORTFOLIOS 0.1%
Value ($000) $254 Shares 11,285 Est. Cost $21.03 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $231 Shares 2,241 Est. Cost $96.61 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.1%
Value ($000) $228 Shares 7,814 Est. Cost $31.74 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $222 Shares 1,505 Est. Cost $45.66 Unrealized +0.3%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $212 Shares 6,842 Est. Cost $34.03 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 3,249 Est. Cost $65.17 Unrealized —
— BROADMARK RLTY CAP INC 0.1%
Value ($000) $176 Shares 37,500 Est. Cost $11.92 Unrealized —