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| Name: |
Richard P Slaughter Associates Inc |
| City: |
Austin |
| State: |
TX |
| Zip: |
78750 |
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data |
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| Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
96 |
- |
$31.37 |
$805,000 |
25,188 |
0.2% |
69,000 |
0 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$475.42 |
$754,000 |
1,568 |
0.18% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
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JPEM |
Jpmorgan Diversified Return... |
101 |
- |
$55.57 |
$640,000 |
11,969 |
0.16% |
14,000 |
0 |
0.26 |
N/A |
|
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NEE |
NextEra Energy |
114 |
- |
$72.85 |
$340,000 |
5,316 |
0.08% |
17,000 |
0 |
0 |
Electric Utilities |
|
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JMST |
Jpmorgan Ultra Short Munici... |
127 |
- |
$0.00 |
$264,000 |
5,200 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
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SHDG |
Soundwatch Hedged Equity Etf |
130 |
- |
$0.00 |
$245,000 |
9,285 |
0.06% |
18,000 |
0 |
0.103 |
N/A |
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QAI |
Index IQ ETF Trust |
131 |
- |
$30.80 |
$241,000 |
7,814 |
0.06% |
6,000 |
0 |
0.033 |
Closed - End Fund - Debt |
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