Richard P Slaughter Associates Inc [Rocket]

Holdings

Richard P Slaughter Associates Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	NEAR	Common	794,123	794,123	39,618,796,000	39,618,796,000	10.56		Hist	09/30/2023
iSHARES TRUST	IBHE	Common	617,658	617,658	14,162,897,000	14,162,897,000	3.77		Hist	09/30/2023
Columbia ETF Trust II	XCEM	Common	351,252	351,252	9,631,329,000	9,631,329,000	2.57		Hist	09/30/2023
Global X Funds	XYLD	Common	203,375	203,375	7,909,253,000	7,909,253,000	2.11		Hist	09/30/2023
iSHARES TRUST	ISCF	Common	132,122	132,122	3,908,168,000	3,908,168,000	1.04		Hist	09/30/2023
Permian Resources Corp	PR	Common	279,378	279,378	3,900,116,000	3,900,116,000	1.04	0.05	Hist	09/30/2023
MORGAN STANLEY	MS	Common	30,789	30,789	2,514,537,000	2,514,537,000	0.67		Hist	09/30/2023
Global X Funds	QYLD	Common	146,503	146,503	2,456,855,000	2,456,855,000	0.65		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	2,790	2,790	2,317,318,000	2,317,318,000	0.62		Hist	09/30/2023
REGIONS FINANCIAL CORP	RF	Common	121,174	121,174	2,084,192,000	2,084,192,000	0.56	0.01	Hist	09/30/2023
VALMONT INDUSTRIES INC	VMI	Common	8,257	8,257	1,983,413,000	1,983,413,000	0.53		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	40,149	40,149	1,674,213,000	1,674,213,000	0.45		Hist	09/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	80,335	80,335	1,468,523,000	1,468,523,000	0.39		Hist	09/30/2023
Coterra Energy Inc.	COG	Common	52,437	52,437	1,418,420,000	1,418,420,000	0.38	0.01	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	13,532	13,532	1,393,119,000	1,393,119,000	0.37	0.00	Hist	09/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	23,154	23,154	1,381,599,000	1,381,599,000	0.37		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	28,484	28,484	1,358,686,000	1,358,686,000	0.36	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	10,944	10,944	1,029,173,000	1,029,173,000	0.27		Hist	09/30/2023
iSHARES TRUST	UAE	Common	40,379	40,379	962,635,000	962,635,000	0.26		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	28,525	28,525	694,298,000	694,298,000	0.18		Hist	09/30/2023
APPLE INC CALL		CALL	35	35	599,235,000	599,235,000	0.16		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	11,100	11,100	559,107,000	559,107,000	0.15		Hist	09/30/2023
iSHARES TRUST	ESGD	Common	5,858	5,858	404,963,000	404,963,000	0.11		Hist	09/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	4,055	4,055	316,492,000	316,492,000	0.08	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	5,095	5,095	257,042,000	257,042,000	0.07		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	4,820	4,820	256,183,000	256,183,000	0.07		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	5,783	5,783	255,782,000	255,782,000	0.07		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,567	3,567	245,837,000	245,837,000	0.07		Hist	09/30/2023
Walmart Inc.	WMT	Common	1,481	1,481	236,856,000	236,856,000	0.06	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	2,919	2,919	212,269,000	212,269,000	0.06		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	8,496	8,496	203,394,000	203,394,000	0.05		Hist	09/30/2023