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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
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15 |
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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 |
|
QFLR |
Innovator Nasdaq-100 Manage... |
|
New |
$0.00 |
$8,778,000 |
336,692 |
2.13% |
8,778,000 |
336,692 |
3.741 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
New |
$159.58 |
$8,039,000 |
49,364 |
1.95% |
8,039,000 |
49,364 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
New |
$133.68 |
$5,434,000 |
40,235 |
1.32% |
5,434,000 |
40,235 |
0.02 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
25 |
New |
$86.72 |
$3,416,000 |
35,608 |
0.83% |
3,416,000 |
35,608 |
0.016 |
Conglomerates |
|
|
OPRA |
Opera Ltd |
28 |
New |
$13.66 |
$3,103,000 |
196,281 |
0.75% |
3,103,000 |
196,281 |
0.171 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
New |
$162.54 |
$2,194,000 |
13,909 |
0.53% |
2,194,000 |
13,909 |
0.001 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
New |
$27.09 |
$705,000 |
13,225 |
0.17% |
705,000 |
13,225 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
109 |
New |
$49.56 |
$390,000 |
7,775 |
0.09% |
390,000 |
7,775 |
0 |
Closed - End Fund - F... |
|
|
OCTQ |
Innovator Premium Income 40... |
111 |
New |
$0.00 |
$358,000 |
14,921 |
0.09% |
358,000 |
14,921 |
0.166 |
N/A |
|
|
APRQ |
Innovator Premium Income 40... |
119 |
New |
$0.00 |
$289,000 |
11,798 |
0.07% |
289,000 |
11,798 |
0.715 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
125 |
New |
$0.00 |
$268,000 |
5,261 |
0.06% |
268,000 |
5,261 |
0.259 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
129 |
New |
$242.94 |
$248,000 |
993 |
0.06% |
248,000 |
993 |
0 |
Business Software & S... |
|
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DIA |
Diamonds Trust |
132 |
New |
$390.48 |
$233,000 |
584 |
0.06% |
233,000 |
584 |
0.001 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
133 |
New |
$23.00 |
$212,000 |
9,219 |
0.05% |
212,000 |
9,219 |
0.011 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
135 |
New |
$203.59 |
$206,000 |
1,000 |
0.05% |
206,000 |
1,000 |
0 |
Insurance Brokers |
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