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| Name: |
Richard P Slaughter Associates Inc |
| City: |
Austin |
| State: |
TX |
| Zip: |
78750 |
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| Holdings
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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 |
|
NEAR |
Ishares Short Maturity Bond... |
1 |
- |
$0.00 |
$27,449,000 |
543,975 |
6.65% |
624,000 |
12,989 |
0.627 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
2 |
- |
$0.00 |
$19,504,000 |
627,146 |
4.73% |
7,899,000 |
243,756 |
0.697 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$17,428,000 |
106,039 |
4.22% |
4,203,000 |
16,157 |
0.006 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
5 |
- |
$0.00 |
$13,972,000 |
572,627 |
3.39% |
13,771,000 |
564,426 |
6.363 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
6 |
- |
$0.00 |
$11,915,000 |
190,272 |
2.89% |
4,989,000 |
71,757 |
0.178 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.24 |
$8,214,000 |
196,660 |
1.99% |
830,000 |
17,003 |
0.001 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
18 |
- |
$0.00 |
$4,487,000 |
72,771 |
1.09% |
1,983,000 |
28,255 |
0.102 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$27.77 |
$4,055,000 |
146,124 |
0.98% |
935,000 |
37,754 |
0.003 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$37.58 |
$3,483,000 |
92,442 |
0.84% |
744,000 |
15,076 |
0.003 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
- |
$152.51 |
$3,360,000 |
21,550 |
0.81% |
817,000 |
4,014 |
0.024 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
35 |
- |
$44.44 |
$2,716,000 |
50,852 |
0.66% |
414,000 |
2,691 |
0.017 |
Auto Parts Wholesale |
|
|
GT |
Goodyear Tire & Rubber Co |
37 |
- |
$12.42 |
$2,634,000 |
191,849 |
0.64% |
-88,000 |
1,796 |
0.068 |
Rubber & Plastics |
|
|
VMI |
Valmont Industries Inc |
40 |
- |
$246.50 |
$2,433,000 |
10,660 |
0.59% |
219,000 |
1,177 |
0.05 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$2,336,000 |
31,475 |
0.57% |
344,000 |
3,155 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
44 |
- |
$76.51 |
$2,323,000 |
32,952 |
0.56% |
306,000 |
7,905 |
0.063 |
Semiconductor - Integ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
47 |
- |
$0.00 |
$2,256,000 |
45,895 |
0.55% |
308,000 |
5,344 |
0.044 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$71.60 |
$2,245,000 |
26,548 |
0.54% |
431,000 |
3,101 |
0.005 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
49 |
- |
$144.94 |
$2,221,000 |
15,293 |
0.54% |
172,000 |
706 |
0.005 |
Diversified Electronics |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$12.69 |
$2,070,000 |
169,801 |
0.5% |
-618,000 |
342 |
0.003 |
Steel & Iron |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$229.80 |
$2,008,000 |
8,518 |
0.49% |
277,000 |
634 |
0.018 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.04 |
$1,655,000 |
30,517 |
0.4% |
146,000 |
1,102 |
0.001 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
65 |
- |
$31.08 |
$1,653,000 |
53,807 |
0.4% |
107,000 |
1,236 |
0.018 |
Surety & Title Insurance |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$50.98 |
$1,568,000 |
31,246 |
0.38% |
295,000 |
3,136 |
0.005 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$148.72 |
$1,463,000 |
9,246 |
0.35% |
27,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
77 |
- |
$100.25 |
$1,397,000 |
13,899 |
0.34% |
728,000 |
7,195 |
0.01 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
78 |
- |
$25.52 |
$1,369,000 |
53,159 |
0.33% |
234,000 |
8,953 |
0.059 |
N/A |
|
|
WPC |
WP Carey & Co |
79 |
- |
$57.77 |
$1,368,000 |
24,244 |
0.33% |
-166,000 |
577 |
0.014 |
Property Management |
|
|
SQM |
Chemical & Mining Co Of Chi... |
80 |
- |
$48.01 |
$1,350,000 |
27,469 |
0.33% |
-74,000 |
3,822 |
0.01 |
Synthetics |
|
|
LEG |
Leggett & Platt Inc |
82 |
- |
$13.17 |
$1,268,000 |
66,198 |
0.31% |
-143,000 |
12,272 |
0.05 |
Home Furnishings & Fi... |
|
|
LAG |
Lagardere S.C.A |
87 |
- |
$24.90 |
$1,078,000 |
42,640 |
0.26% |
78,000 |
3,620 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
88 |
- |
$0.00 |
$1,056,000 |
23,162 |
0.26% |
16,000 |
595 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
89 |
- |
$45.25 |
$1,031,000 |
22,407 |
0.25% |
305,000 |
6,840 |
0.015 |
N/A |
|
|
QIS |
Simplify Multi-qis Alternat... |
99 |
- |
$0.00 |
$705,000 |
27,769 |
0.17% |
386,000 |
14,859 |
0.31 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
112 |
- |
$46.32 |
$351,000 |
7,457 |
0.09% |
25,000 |
620 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
121 |
- |
$79.86 |
$286,000 |
3,575 |
0.07% |
22,000 |
82 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$284,000 |
4,722 |
0.07% |
36,000 |
3,148 |
0 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
126 |
- |
$26.13 |
$268,000 |
10,612 |
0.06% |
23,000 |
746 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
128 |
- |
$92.70 |
$262,000 |
2,822 |
0.06% |
36,000 |
94 |
0 |
Closed - End Fund - Debt |
|
