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	USMV	Common	2,786	-4,215	201,650,000	201,188,000	0.05		Hist	09/30/2023
IndexIQ ETF Trust	QAI	Common	7,814	-7,602	234,654,000	234,227,000	0.06		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	2,059	-601	261,740,000	261,440,000	0.07		Hist	09/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,527	-1,564	277,161,000	276,746,000	0.07		Hist	09/30/2023
Goldman Sachs ETF Trust	GSEW	Common	4,679	-7,966	279,476,000	278,803,000	0.07		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	2,180	-23,269	287,433,000	284,987,000	0.08		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	3,301	-1,321	294,515,000	294,134,000	0.08		Hist	09/30/2023
PEPSICO INC	PEP	Common	1,750	-114	296,520,000	296,216,000	0.08		Hist	09/30/2023
iSHARES TRUST	JKD	Common	6,248	-312	367,979,000	367,656,000	0.10		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	6,516	-40	373,301,000	372,787,000	0.10		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	9,162	-1,850	456,725,000	456,263,000	0.12		Hist	09/30/2023
iSHARES TRUST	EEM	Common	12,992	-9,317	493,046,000	492,268,000	0.13		Hist	09/30/2023
iSHARES TRUST	VLUE	Common	6,169	-3,121	559,651,000	558,891,000	0.15		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,935	-28	610,976,000	610,519,000	0.16	0.00	Hist	09/30/2023
Block, Inc.	SQ	Common	24,584	-1,734	1,088,087,000	1,086,640,000	0.29		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,203	-8,583	1,122,010,000	1,118,863,000	0.30		Hist	09/30/2023
Goldman Sachs ETF Trust	GSIE	Common	40,030	-75,614	1,202,100,000	1,199,238,000	0.32		Hist	09/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	19,100	-102	1,247,612,000	1,246,662,000	0.33	0.01	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	15,132	-4,514	1,265,764,000	1,264,263,000	0.34		Hist	09/30/2023
LEGGETT & PLATT INC	LEG	Common	50,885	-49,270	1,292,987,000	1,289,660,000	0.34	0.04	Hist	09/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	55,154	-687	1,485,848,000	1,484,680,000	0.40	0.02	Hist	09/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	23,872	-723	1,569,822,000	1,568,678,000	0.42		Hist	09/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	42,813	-10,056	1,602,062,000	1,600,639,000	0.43		Hist	09/30/2023
NOVARTIS AG	NVS	ADR	15,938	-29	1,623,444,000	1,622,231,000	0.43		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	7,876	-540	1,686,881,000	1,685,239,000	0.45		Hist	09/30/2023
Meritage Homes CORP	MTH	Common	14,106	-8,790	1,726,433,000	1,724,825,000	0.46	0.04	Hist	09/30/2023
BlackRock Inc.	BLK	Common	2,766	-138	1,788,191,000	1,786,593,000	0.48	0.00	Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	8,401	-327	1,928,449,000	1,926,560,000	0.51		Hist	09/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	164,335	-37,452	1,929,292,000	1,927,087,000	0.51	0.28	Hist	09/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	307,291	-19,600	1,982,026,000	1,980,026,000	0.53	0.03	Hist	09/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	11,314	-2,259	2,036,180,000	2,034,344,000	0.54		Hist	09/30/2023
ALCAN INC	AL	COM	54,443	-19,827	2,145,598,000	2,143,295,000	0.57		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	13,467	-867	2,147,851,000	2,145,796,000	0.57		Hist	09/30/2023
Vale S.A.	VALE	SPONSORED ADS	163,869	-32,775	2,195,844,000	2,193,225,000	0.59		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	70,660	-76,121	2,237,802,000	2,234,111,000	0.60		Hist	09/30/2023
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