Richard P Slaughter Associates Inc Diversified Active

CIK: 0001811783 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $418,771 (100.0% shares, 0.0% debt)

Holdings (147)

— ISHARES TR 6.6%
Value ($000) $27,686 Shares 1,184,193 Est. Cost $23.10 Unrealized —
NEAR ISHARES U S ETF TR 6.6%
Value ($000) $27,449 Shares 543,975 Est. Cost $49.77 Unrealized —
XTEN BONDBLOXX ETF TRUST 4.7%
Value ($000) $19,801 Shares 423,822 Est. Cost $45.75 Unrealized —
XCEM COLUMBIA ETF TR II 4.7%
Value ($000) $19,504 Shares 627,146 Est. Cost $28.49 Unrealized —
IQLT ISHARES TR 4.5%
Value ($000) $18,966 Shares 478,204 Est. Cost $30.47 Unrealized —
QUAL ISHARES TR 4.2%
Value ($000) $17,428 Shares 106,039 Est. Cost $149.76 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 3.3%
Value ($000) $13,972 Shares 572,627 Est. Cost $24.40 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $11,915 Shares 190,272 Est. Cost $58.65 Unrealized —
GSSC GOLDMAN SACHS ETF TR 2.8%
Value ($000) $11,860 Shares 180,934 Est. Cost $55.71 Unrealized —
QFLR INNOVATOR ETFS TRUST 2.1%
Value ($000) $8,778 Shares 336,692 Est. Cost $26.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $8,214 Shares 196,660 Est. Cost $44.12 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $8,039 Shares 49,364 Est. Cost $162.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $6,517 Shares 111,120 Est. Cost $53.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $6,010 Shares 51,439 Est. Cost $113.79 Unrealized —
IYW ISHARES TR 1.3%
Value ($000) $5,434 Shares 40,235 Est. Cost $135.06 Unrealized —
MGV VANGUARD WORLD FD 1.2%
Value ($000) $4,836 Shares 40,465 Est. Cost $99.16 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $4,754 Shares 34,941 Est. Cost $80.62 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,682 Shares 23,376 Est. Cost $132.35 Unrealized +31.2%
IEMG ISHARES INC 1.1%
Value ($000) $4,666 Shares 90,429 Est. Cost $53.82 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,627 Shares 26,984 Est. Cost $121.89 Unrealized +47.9%
FTLS FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $4,487 Shares 72,771 Est. Cost $58.15 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $4,055 Shares 146,124 Est. Cost $32.09 Unrealized -23.2%
MRK MERCK & CO INC 0.9%
Value ($000) $3,855 Shares 29,213 Est. Cost $99.86 Unrealized +15.9%
T AT&T INC 0.9%
Value ($000) $3,674 Shares 208,744 Est. Cost $15.24 Unrealized +2.5%
PR PERMIAN RESOURCES CORP 0.9%
Value ($000) $3,671 Shares 207,867 Est. Cost $11.07 Unrealized +32.6%
SHEL SHELL PLC 0.9%
Value ($000) $3,606 Shares 53,786 Est. Cost $55.73 Unrealized —
BP BP PLC 0.8%
Value ($000) $3,483 Shares 92,442 Est. Cost $37.87 Unrealized —
TXT TEXTRON INC 0.8%
Value ($000) $3,416 Shares 35,608 Est. Cost $86.41 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $3,360 Shares 21,550 Est. Cost $139.58 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $3,253 Shares 64,488 Est. Cost $50.16 Unrealized —
OPRA OPERA LTD 0.7%
Value ($000) $3,103 Shares 196,281 Est. Cost $15.81 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $3,094 Shares 2,334 Est. Cost $57.59 Unrealized +110.5%
MGK VANGUARD WORLD FD 0.7%
Value ($000) $2,893 Shares 10,093 Est. Cost $198.88 Unrealized —
MS MORGAN STANLEY 0.7%
Value ($000) $2,886 Shares 30,653 Est. Cost $84.31 Unrealized -1.3%
C CITIGROUP INC 0.7%
Value ($000) $2,857 Shares 45,177 Est. Cost $49.18 Unrealized +6.8%
AL AIR LEASE CORP 0.7%
Value ($000) $2,818 Shares 54,776 Est. Cost $35.02 Unrealized +18.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $2,787 Shares 16,992 Est. Cost $128.20 Unrealized +25.0%
LKQ LKQ CORP 0.6%
Value ($000) $2,716 Shares 50,852 Est. Cost $45.53 Unrealized +2.5%
CNA CNA FINL CORP 0.6%
Value ($000) $2,682 Shares 59,039 Est. Cost $34.58 Unrealized +11.4%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $2,634 Shares 191,849 Est. Cost $14.27 Unrealized -8.3%
MRNA MODERNA INC 0.6%
Value ($000) $2,605 Shares 24,448 Est. Cost $156.30 Unrealized -35.5%
FDX FEDEX CORP 0.6%
Value ($000) $2,473 Shares 8,535 Est. Cost $179.37 Unrealized +33.7%
VMI VALMONT INDS INC 0.6%
Value ($000) $2,433 Shares 10,660 Est. Cost $249.12 Unrealized -10.2%
— WESTROCK CO 0.6%
Value ($000) $2,340 Shares 47,316 Est. Cost $35.50 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $2,336 Shares 31,475 Est. Cost $64.60 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $2,328 Shares 12,132 Est. Cost $167.93 Unrealized —
DIOD DIODES INC 0.6%
Value ($000) $2,323 Shares 32,952 Est. Cost $72.16 Unrealized -3.8%
JBL JABIL INC 0.5%
Value ($000) $2,300 Shares 17,171 Est. Cost $42.33 Unrealized +215.9%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $2,284 Shares 159,939 Est. Cost $16.43 Unrealized -19.5%
CALF PACER FDS TR 0.5%
Value ($000) $2,256 Shares 45,895 Est. Cost $42.62 Unrealized —
XYZ BLOCK INC 0.5%
Value ($000) $2,245 Shares 26,548 Est. Cost $104.12 Unrealized -30.5%
— TE CONNECTIVITY LTD 0.5%
Value ($000) $2,221 Shares 15,293 Est. Cost $140.72 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,194 Shares 13,909 Est. Cost $139.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $2,186 Shares 103,877 Est. Cost $18.68 Unrealized -6.9%
— SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $2,158 Shares 284,684 Est. Cost $2.68 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $2,121 Shares 7,278 Est. Cost $222.46 Unrealized +18.7%
VALE VALE S A 0.5%
Value ($000) $2,070 Shares 169,801 Est. Cost $16.79 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,008 Shares 8,518 Est. Cost $203.03 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $1,822 Shares 50,216 Est. Cost $27.60 Unrealized +10.5%
INTC INTEL CORP 0.4%
Value ($000) $1,822 Shares 41,256 Est. Cost $39.56 Unrealized +11.3%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,754 Shares 6,727 Est. Cost $248.79 Unrealized —
IRM IRON MTN INC NEW 0.4%
Value ($000) $1,752 Shares 21,837 Est. Cost $24.92 Unrealized +173.0%
CMI CUMMINS INC 0.4%
Value ($000) $1,741 Shares 5,910 Est. Cost $164.31 Unrealized +50.7%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $1,726 Shares 69,069 Est. Cost $17.24 Unrealized +33.3%
— BLACKROCK INC 0.4%
Value ($000) $1,724 Shares 2,068 Est. Cost $541.65 Unrealized —
HMC HONDA MOTOR LTD 0.4%
Value ($000) $1,719 Shares 46,173 Est. Cost $27.22 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,655 Shares 30,517 Est. Cost $59.24 Unrealized -22.1%
ORI OLD REP INTL CORP 0.4%
Value ($000) $1,653 Shares 53,807 Est. Cost $14.56 Unrealized +68.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,580 Shares 44,098 Est. Cost $30.30 Unrealized —
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $1,568 Shares 31,246 Est. Cost $45.70 Unrealized -8.5%
RY ROYAL BK CDA 0.4%
Value ($000) $1,539 Shares 15,252 Est. Cost $84.23 Unrealized +17.2%
— TOTALENERGIES SE 0.4%
Value ($000) $1,516 Shares 22,021 Est. Cost $49.16 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,477 Shares 12,707 Est. Cost $70.93 Unrealized +38.3%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1,463 Shares 70,280 Est. Cost $15.96 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,463 Shares 9,246 Est. Cost $124.82 Unrealized +20.4%
NVS NOVARTIS AG 0.3%
Value ($000) $1,450 Shares 14,988 Est. Cost $91.06 Unrealized —
SNY SANOFI 0.3%
Value ($000) $1,443 Shares 29,691 Est. Cost $49.19 Unrealized —
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,442 Shares 36,631 Est. Cost $40.54 Unrealized —
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,429 Shares 51,259 Est. Cost $23.93 Unrealized +0.4%
MINT PIMCO ETF TR 0.3%
Value ($000) $1,397 Shares 13,899 Est. Cost $100.18 Unrealized —
PYLD PIMCO ETF TR 0.3%
Value ($000) $1,369 Shares 53,159 Est. Cost $24.83 Unrealized —
WPC WP CAREY INC 0.3%
Value ($000) $1,368 Shares 24,244 Est. Cost $71.93 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $1,350 Shares 27,469 Est. Cost $71.76 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,348 Shares 164 Est. Cost $83.31 Unrealized -10.9%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,348 Shares 164 Est. Cost $83.31 Unrealized -10.9%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,348 Shares 16,400 Est. Cost $83.31 Unrealized -10.9%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $1,268 Shares 66,198 Est. Cost $35.72 Unrealized -39.2%
JPME J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,255 Shares 12,654 Est. Cost $65.66 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,190 Shares 4,577 Est. Cost $189.36 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,106 Shares 32,244 Est. Cost $31.08 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $1,088 Shares 16,952 Est. Cost $43.23 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $1,078 Shares 42,640 Est. Cost $24.74 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $1,056 Shares 23,162 Est. Cost $46.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,031 Shares 22,407 Est. Cost $45.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,016 Shares 2,417 Est. Cost $217.16 Unrealized +81.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $942 Shares 18 Est. Cost $372.59 Unrealized —
— ISHARES TR 0.2%
Value ($000) $882 Shares 37,951 Est. Cost $23.16 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $870 Shares 109 Est. Cost $65.70 Unrealized —
APRJ INNOVATOR ETFS TR 0.2%
Value ($000) $863 Shares 35,205 Est. Cost $24.62 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $844 Shares 23,569 Est. Cost $35.77 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $813 Shares 4,508 Est. Cost $121.58 Unrealized +37.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $809 Shares 1,923 Est. Cost $204.88 Unrealized +94.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $805 Shares 25,188 Est. Cost $26.96 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $754 Shares 1,568 Est. Cost $295.95 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $738 Shares 20,396 Est. Cost $36.19 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $705 Shares 13,225 Est. Cost $53.34 Unrealized —
QIS SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $705 Shares 27,769 Est. Cost $25.64 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $640 Shares 11,969 Est. Cost $50.61 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $628 Shares 12 Est. Cost $372.59 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $606 Shares 1,158 Est. Cost $372.59 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $549 Shares 5,072 Est. Cost $89.95 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $549 Shares 32 Est. Cost $121.89 Unrealized +47.9%
SCZ ISHARES TR 0.1%
Value ($000) $538 Shares 8,493 Est. Cost $61.90 Unrealized —
IBTE ISHARES TR 0.1%
Value ($000) $523 Shares 21,864 Est. Cost $23.84 Unrealized —
IBTG ISHARES TR 0.1%
Value ($000) $511 Shares 22,503 Est. Cost $22.78 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $479 Shares 60 Est. Cost $65.70 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $464 Shares 8,019 Est. Cost $56.57 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $464 Shares 11,294 Est. Cost $47.04 Unrealized —
ILCB ISHARES TR 0.1%
Value ($000) $448 Shares 6,187 Est. Cost $90.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $390 Shares 7,775 Est. Cost $50.17 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 6,226 Est. Cost $66.48 Unrealized —
— INNOVATOR ETFS TRUST 0.1%
Value ($000) $358 Shares 14,921 Est. Cost $23.96 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $351 Shares 7,457 Est. Cost $47.19 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $346 Shares 12,339 Est. Cost $28.83 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $340 Shares 5,316 Est. Cost $66.51 Unrealized -16.7%
IJS ISHARES TR 0.1%
Value ($000) $327 Shares 3,180 Est. Cost $98.42 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $302 Shares 2,307 Est. Cost $120.83 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $299 Shares 4,105 Est. Cost $49.66 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $294 Shares 1,680 Est. Cost $123.74 Unrealized +27.1%
— INNOVATOR ETFS TRUST 0.1%
Value ($000) $289 Shares 11,798 Est. Cost $24.51 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $288 Shares 7,059 Est. Cost $38.91 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $286 Shares 3,575 Est. Cost $71.24 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $284 Shares 4,722 Est. Cost $52.70 Unrealized +6.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,202 Est. Cost $212.63 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $274 Shares 3,055 Est. Cost $63.88 Unrealized +28.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 10,612 Est. Cost $24.14 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $268 Shares 5,261 Est. Cost $50.87 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $264 Shares 5,200 Est. Cost $50.46 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 2,822 Est. Cost $66.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $248 Shares 993 Est. Cost $234.26 Unrealized 0.0%
SHDG ADVISOR MANAGED PORTFOLIOS 0.1%
Value ($000) $245 Shares 9,285 Est. Cost $24.48 Unrealized —
QAI INDEXIQ ETF TR 0.1%
Value ($000) $241 Shares 7,814 Est. Cost $31.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $233 Shares 584 Est. Cost $398.16 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $212 Shares 9,219 Est. Cost $22.95 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $212 Shares 1,181 Est. Cost $165.25 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $193.37 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $201 Shares 1,322 Est. Cost $109.27 Unrealized +31.1%