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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	371,352	18,905	19,889,613,000	19,871,558,000	5.30		Hist	09/30/2023
iSHARES TRUST	IQLT	Common	550,104	-61,032	18,489,015,000	18,472,038,000	4.93		Hist	09/30/2023
Goldman Sachs ETF Trust	GSSC	Common	320,470	34,165	17,898,284,000	17,883,820,000	4.77		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	158,981	60,627	8,246,344,000	8,241,982,000	2.20		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	186,482	32,429	7,311,959,000	7,306,338,000	1.95		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	61,435	18,350	6,524,397,000	6,520,399,000	1.74		Hist	09/30/2023
iShares, Inc.	IEMG	Common	118,126	-30,012	5,621,616,000	5,615,250,000	1.50		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	109,728	36,884	5,506,151,000	5,502,498,000	1.47		Hist	09/30/2023
VANGUARD WORLD FUND	MGV	Common	51,089	13,393	5,180,424,000	5,177,035,000	1.38		Hist	09/30/2023
Apple Inc.	AAPL	Common	25,729	-1,566	4,405,062,000	4,401,290,000	1.17		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
PFIZER INC	PFE	Common	107,819	65,963	3,576,356,000	3,574,525,000	0.95	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	55,353	14,675	3,563,626,000	3,561,602,000	0.95		Hist	09/30/2023
AT&T CORP	T	Common	228,206	89,946	3,427,654,000	3,425,534,000	0.91		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	39,286	-6,665	3,413,953,000	3,410,803,000	0.91		Hist	09/30/2023
BP PLC	BP	SPONSORED ADR	76,284	34,271	2,953,716,000	2,952,517,000	0.79		Hist	09/30/2023
NCR CORP	NCR	Common	101,515	19,713	2,737,881,000	2,736,326,000	0.73	0.07	Hist	09/30/2023
JABIL INC	JBL	Common	20,623	-16,481	2,616,852,000	2,614,711,000	0.70	0.02	Hist	09/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	19,533	-1,328	2,603,358,000	2,601,022,000	0.69		Hist	09/30/2023
CNA FINANCIAL CORP	CNA	Common	64,687	2,200	2,545,433,000	2,543,128,000	0.68		Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	11,194	3,280	2,539,918,000	2,538,539,000	0.68		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
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	194,724	-54,625	2,420,421,000	2,417,906,000	0.64	0.07	Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	18,189	4,333	2,382,031,000	2,380,344,000	0.63		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
CITIGROUP INC	C	COM	56,336	-7,025	2,317,099,000	2,314,459,000	0.62	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	8,679	-56	2,299,381,000	2,298,085,000	0.61	0.00	Hist	09/30/2023
LKQ CORP	LKQ	Common	46,314	-4,367	2,293,006,000	2,290,617,000	0.61	0.02	Hist	09/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	64,372	1,251	2,283,274,000	2,281,274,000	0.61		Hist	09/30/2023
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