Richard P Slaughter Associates Inc
103 holdingsFiling period: 2026-06-30Current AUM: $518.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P Morgan Exchange Traded F | 791.7K | $65.3M | $64.7M | 12.46% | +18.9K | 2026-06-30 |
| 2 | FMDE | Fidelity Covington Trust | 1.42M | $57.5M | $59.2M | 11.41% | +117.7K | 2026-06-30 |
| 3 | IWX | iShares TR | 513.3K | $54.0M | $58.4M | 11.26% | +24.8K | 2026-06-30 |
| 4 | IWY | iShares TR | 132.0K | $38.4M | $38.0M | 7.32% | -10,463 | 2026-06-30 |
| 5 | GSSC | Goldman Sachs ETF TR | 242.8K | $22.2M | $21.2M | 4.08% | -3,522 | 2026-06-30 |
| 6 | UYLD | Angel Oak Funds Trust | 408.0K | $20.8M | $20.8M | 4.01% | -264,956 | 2026-06-30 |
| 7 | CSHI | Neos ETF Trust | 417.3K | $20.8M | $20.7M | 4.00% | -273,690 | 2026-06-30 |
| 8 | AIQ | Global X Fds | 280.1K | $18.4M | $17.8M | 3.44% | +3.1K | 2026-06-30 |
| 9 | ACYS | First TR Exchange-Traded FD | 755.1K | $15.5M | $15.5M | 2.99% | -- | 2026-06-30 |
| 10 | IEMG | iShares Inc | 181.8K | $15.1M | $13.9M | 2.67% | +27.7K | 2026-06-30 |
| 11 | XCEM | Columbia ETF TR II | 257.8K | $13.6M | $12.4M | 2.39% | +47.2K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 43.7K | $12.7M | $15.2M | 2.93% | -5,184 | 2026-06-30 |
| 13 | GRID | First TR Exchange-Traded FD | 47.6K | $9.1M | $8.0M | 1.53% | -757 | 2026-06-30 |
| 14 | IQLT | iShares TR | 178.7K | $8.9M | $9.0M | 1.73% | -2,176 | 2026-06-30 |
| 15 | FNDF | Schwab Strategic TR | 146.3K | $7.7M | $7.9M | 1.52% | +47.6K | 2026-06-30 |
| 16 | MGK | Vanguard World FD | 86.4K | $7.6M | $7.8M | 1.51% | +66.9K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 37.1K | $7.4M | $8.1M | 1.56% | -12,931 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 16.1K | $5.7M | $5.1M | 0.98% | -2,677 | 2026-06-30 |
| 19 | IWM | iShares TR | 17.2K | $5.2M | $4.8M | 0.93% | -874 | 2026-06-30 |
| 20 | GLDM | World Gold TR | 62.6K | $5.0M | $5.0M | 0.97% | +5.5K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 13.0K | $4.8M | $6.9M | 1.33% | -644 | 2026-06-30 |
| 22 | MGV | Vanguard World FD | 28.9K | $4.7M | $4.8M | 0.93% | +2.4K | 2026-06-30 |
| 23 | TMSL | T Rowe Price Exchange-Traded | 97.2K | $4.3M | $4.0M | 0.78% | +34.6K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 10.5K | $4.0M | $3.6M | 0.69% | +527 | 2026-06-30 |
| 25 | CORO | BlackRock ETF Trust | 102.8K | $3.8M | $3.7M | 0.71% | -- | 2026-06-30 |
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