RICHARD P SLAUGHTER ASSOCIATES INC

PrivateCIK: 1811783
Location

AUSTIN, TX

101
Positions
$510.08M
Total AUM (reported)
7.16M
Total Shares

Allocation by class

TOTAL AUM$510.08M101 positions
INTRNL RES EQT$65.31M12.8%
ENH MID COR ETF$57.52M11.3%
RUS TP200 VL ETF$53.98M10.6%
COM$49.00M9.6%
RUS TP200 GR ETF$38.38M7.5%
ACTIVEBETA US$22.15M4.3%
OAK ULTRASHORT$20.81M4.1%

Portfolio Concentration

Top 334.7%4–1029.6%11–2520.5%Rest15.3%TOP 1064.3%0%100%
Top 3$176.81M34.7%
4–10$151.08M29.6%
11–25$104.37M20.5%
Rest$77.83M15.3%

Top 3 weight

34.7%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares791.69K
TypeSH
Market value$65.31M
12.80%
Sole
0.00
Shared
0.00
None
791.69K

FIDELITY COVINGTON TRUST

SOLE
ENH MID COR ETF
Shares1.42M
TypeSH
Market value$57.52M
11.28%
Sole
0.00
Shared
0.00
None
1.42M

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares513.31K
TypeSH
Market value$53.98M
10.58%
Sole
0.00
Shared
0.00
None
513.31K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares132.05K
TypeSH
Market value$38.38M
7.52%
Sole
0.00
Shared
0.00
None
132.05K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US
Shares242.77K
TypeSH
Market value$22.15M
4.34%
Sole
0.00
Shared
0.00
None
242.77K

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares408.01K
TypeSH
Market value$20.81M
4.08%
Sole
0.00
Shared
0.00
None
408.01K

NEOS ETF TRUST

SOLE
NEOS ENH INC 1-3
Shares417.34K
TypeSH
Market value$20.79M
4.08%
Sole
0.00
Shared
0.00
None
417.34K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares280.09K
TypeSH
Market value$18.38M
3.60%
Sole
0.00
Shared
0.00
None
280.09K

FIRST TR EXCHANGE-TRADED FD

SOLE
VEST LAD AUT ETF
Shares755.10K
TypeSH
Market value$15.51M
3.04%
Sole
0.00
Shared
0.00
None
755.10K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares181.84K
TypeSH
Market value$15.06M
2.95%
Sole
0.00
Shared
0.00
None
181.84K

COLUMBIA ETF TR II

SOLE
EM CORE EX ETF
Shares257.83K
TypeSH
Market value$13.63M
2.67%
Sole
0.00
Shared
0.00
None
257.83K

APPLE INC

SOLE
COM
Shares43.75K
TypeSH
Market value$12.66M
2.48%
Sole
0.00
Shared
0.00
None
43.75K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares47.60K
TypeSH
Market value$9.13M
1.79%
Sole
0.00
Shared
0.00
None
47.60K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares178.70K
TypeSH
Market value$8.85M
1.74%
Sole
0.00
Shared
0.00
None
178.70K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares146.32K
TypeSH
Market value$7.72M
1.51%
Sole
0.00
Shared
0.00
None
146.32K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares86.42K
TypeSH
Market value$7.60M
1.49%
Sole
0.00
Shared
0.00
None
86.42K

NVIDIA CORPORATION

SOLE
COM
Shares37.09K
TypeSH
Market value$7.42M
1.46%
Sole
0.00
Shared
0.00
None
37.09K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.05K
TypeSH
Market value$5.67M
1.11%
Sole
0.00
Shared
0.00
None
16.05K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares17.24K
TypeSH
Market value$5.18M
1.02%
Sole
0.00
Shared
0.00
None
17.24K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares62.55K
TypeSH
Market value$4.97M
0.97%
Sole
0.00
Shared
0.00
None
62.55K

MICROSOFT CORP

SOLE
COM
Shares12.95K
TypeSH
Market value$4.83M
0.95%
Sole
0.00
Shared
0.00
None
12.95K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares28.85K
TypeSH
Market value$4.72M
0.92%
Sole
0.00
Shared
0.00
None
28.85K

T ROWE PRICE EXCHANGE-TRADED

SOLE
SMALL MID CAP
Shares97.24K
TypeSH
Market value$4.26M
0.84%
Sole
0.00
Shared
0.00
None
97.24K

BROADCOM INC

SOLE
COM
Shares10.48K
TypeSH
Market value$3.96M
0.78%
Sole
0.00
Shared
0.00
None
10.48K

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares102.81K
TypeSH
Market value$3.76M
0.74%
Sole
0.00
Shared
0.00
None
102.81K
Page 1 of 5