Richard P Slaughter Associates Inc
98 holdingsFiling period: 2026-03-31Current AUM: $517.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | 772.8K | $58.5M | $64.5M | 12.47% | +18.4K | 2026-03-31 |
| 2 | FMDE | FIDELITY COVINGTON TRUST | 1.30M | $46.7M | $53.4M | 10.33% | +172.9K | 2026-03-31 |
| 3 | IWX | ISHARES TR | 488.5K | $45.3M | $53.9M | 10.41% | +77.1K | 2026-03-31 |
| 4 | IWY | ISHARES TR | 142.5K | $35.5M | $39.4M | 7.61% | -12,872 | 2026-03-31 |
| 5 | CSHI | NEOS ETF TRUST | 691.0K | $34.4M | $34.4M | 6.65% | +4.2K | 2026-03-31 |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | 673.0K | $34.3M | $34.3M | 6.63% | +5.1K | 2026-03-31 |
| 7 | GSSC | GOLDMAN SACHS ETF TR | 246.3K | $18.4M | $22.0M | 4.24% | -22,296 | 2026-03-31 |
| 8 | AIQ | GLOBAL X FDS | 277.0K | $12.9M | $16.3M | 3.15% | +31.9K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 48.9K | $12.4M | $15.1M | 2.92% | -2,527 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 154.1K | $10.8M | $12.0M | 2.31% | +34.4K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 50.0K | $8.7M | $10.0M | 1.94% | -2,413 | 2026-03-31 |
| 12 | XCEM | COLUMBIA ETF TR II | 210.6K | $8.6M | $10.0M | 1.93% | +22.4K | 2026-03-31 |
| 13 | IQLT | ISHARES TR | 180.9K | $8.4M | $9.1M | 1.75% | -8,227 | 2026-03-31 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | 48.4K | $7.9M | $8.7M | 1.68% | -852 | 2026-03-31 |
| 15 | MGK | VANGUARD WORLD FD | 19.5K | $7.2M | $8.4M | 1.63% | -349 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 18.7K | $5.4M | $6.7M | 1.29% | -60 | 2026-03-31 |
| 17 | GLDM | WORLD GOLD TR | 57.1K | $5.3M | $4.6M | 0.88% | +3.5K | 2026-03-31 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 98.7K | $4.8M | $5.3M | 1.03% | -- | 2026-03-31 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | 94.3K | $4.8M | $4.8M | 0.93% | -7,677 | 2026-03-31 |
| 20 | MEAR | ISHARES U S ETF TR | 95.5K | $4.8M | $4.8M | 0.93% | -7,971 | 2026-03-31 |
| 21 | IWM | ISHARES TR | 18.1K | $4.5M | $5.3M | 1.02% | +70 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 13.6K | $4.3M | $5.4M | 1.04% | -6,719 | 2026-03-31 |
| 23 | MGV | VANGUARD WORLD FD | 26.5K | $3.8M | $4.3M | 0.84% | +228 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 21.9K | $3.7M | $3.4M | 0.66% | +1.7K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 21.9K | $3.7M | $3.4M | 0.66% | +1.7K | 2026-03-31 |
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