Richard P Slaughter Associates as of Sept. 30, 2020
Portfolio Holdings for Richard P Slaughter Associates
Richard P Slaughter Associates holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Intl Qlty Factor (IQLT) | 6.7 | $15M | 465k | 31.33 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 5.2 | $11M | 167k | 68.12 | |
Ishares Tr Ultr Sh Trm Bd (ICSH) | 4.6 | $10M | 197k | 50.57 | |
Ishares Min Vol Emrg Mkt (EEMV) | 4.6 | $9.9M | 180k | 55.18 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.2 | $9.3M | 182k | 50.79 | |
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 4.1 | $9.0M | 141k | 64.13 | |
Ishares Tr Msci Min Vol Etf (USMV) | 3.8 | $8.3M | 130k | 63.73 | |
Ishares Tr Usa Quality Fctr (QUAL) | 3.7 | $8.2M | 79k | 103.74 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.4 | $7.4M | 265k | 28.15 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 2.7 | $5.9M | 141k | 42.11 | |
Ark Etf Tr Innovation Etf (ARKK) | 2.5 | $5.4M | 59k | 91.99 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.7 | $3.8M | 75k | 49.72 | |
Johnson & Johnson (JNJ) | 1.6 | $3.6M | 24k | 148.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.3M | 15k | 212.92 | |
Royal Dutch Shell Spons Adr A | 1.4 | $3.1M | 125k | 25.17 | |
Air Lease Corp Cl A (AL) | 1.4 | $3.1M | 107k | 29.41 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.1M | 11k | 293.94 | |
Morgan Stanley Com New (MS) | 1.4 | $3.0M | 61k | 48.34 | |
Goldman Sachs (GS) | 1.3 | $2.9M | 15k | 200.93 | |
United Parcel Service CL B (UPS) | 1.2 | $2.6M | 16k | 166.61 | |
NCR Corporation (VYX) | 1.2 | $2.6M | 117k | 22.14 | |
Posco Sponsored Adr (PKX) | 1.2 | $2.6M | 61k | 41.86 | |
Cnh Indl N V SHS (CNHI) | 1.2 | $2.6M | 327k | 7.82 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $2.6M | 22k | 114.46 | |
Bank of America Corporation (BAC) | 1.1 | $2.4M | 100k | 24.09 | |
Abbvie (ABBV) | 1.1 | $2.4M | 27k | 87.58 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | 1.6k | 1469.52 | |
Facebook Cl A (META) | 1.0 | $2.2M | 8.2k | 261.84 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.0 | $2.1M | 19k | 108.56 | |
Citigroup Com New (C) | 0.9 | $2.0M | 47k | 43.11 | |
Disney Walt Com Disney (DIS) | 0.9 | $2.0M | 16k | 124.08 | |
Broadmark Rlty Cap | 0.9 | $1.9M | 194k | 9.86 | |
FedEx Corporation (FDX) | 0.8 | $1.8M | 7.0k | 251.43 | |
Westrock (WRK) | 0.8 | $1.8M | 51k | 34.74 | |
Loews Corporation (L) | 0.8 | $1.7M | 48k | 34.75 | |
Ishares Tr Edge Msci Usa Vl (VLUE) | 0.7 | $1.6M | 21k | 73.75 | |
Meritage Homes Corporation (MTH) | 0.7 | $1.5M | 14k | 110.35 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.5M | 8.0k | 188.25 | |
AmerisourceBergen (COR) | 0.7 | $1.5M | 15k | 96.90 | |
BlackRock (BLK) | 0.7 | $1.5M | 2.6k | 563.31 | |
Citizens Financial (CFG) | 0.7 | $1.4M | 57k | 25.27 | |
At&t (T) | 0.7 | $1.4M | 50k | 28.51 | |
Jabil Circuit (JBL) | 0.6 | $1.4M | 40k | 34.26 | |
Park-Ohio Holdings (PKOH) | 0.6 | $1.3M | 81k | 16.07 | |
Abb Sponsored Adr (ABBNY) | 0.6 | $1.3M | 51k | 25.43 | |
Biogen Idec (BIIB) | 0.6 | $1.3M | 4.6k | 283.62 | |
Apple (AAPL) | 0.6 | $1.3M | 11k | 115.77 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.2M | 42k | 29.25 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.2M | 15k | 79.60 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 34k | 34.31 | |
Southwestern Energy Company (SWN) | 0.5 | $1.2M | 495k | 2.35 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 22k | 51.74 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.1M | 26k | 40.86 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $1.0M | 54k | 19.38 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 5.6k | 185.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 3.1k | 334.85 | |
Novartis Sponsored Adr (NVS) | 0.5 | $1.0M | 12k | 86.91 | |
Verizon Communications (VZ) | 0.5 | $1.0M | 17k | 59.44 | |
Cummins (CMI) | 0.5 | $1.0M | 4.8k | 211.08 | |
Pepsi (PEP) | 0.5 | $1.0M | 7.3k | 138.59 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $998k | 12k | 81.07 | |
Leggett & Platt (LEG) | 0.5 | $997k | 24k | 41.15 | |
Square Cl A (SQ) | 0.4 | $979k | 6.0k | 162.54 | |
Southern Company (SO) | 0.4 | $978k | 18k | 54.21 | |
Lockheed Martin Corporation (LMT) | 0.4 | $976k | 2.5k | 383.20 | |
Rbc Cad (RY) | 0.4 | $974k | 14k | 70.09 | |
American Electric Power Company (AEP) | 0.4 | $964k | 12k | 81.69 | |
Bce Com New (BCE) | 0.4 | $955k | 23k | 41.47 | |
CenterPoint Energy (CNP) | 0.4 | $938k | 49k | 19.34 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $937k | 19k | 50.16 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $934k | 9.7k | 96.27 | |
MetLife (MET) | 0.4 | $933k | 25k | 37.14 | |
Iron Mountain (IRM) | 0.4 | $894k | 33k | 26.78 | |
Campbell Soup Company (CPB) | 0.4 | $881k | 18k | 48.36 | |
People's United Financial | 0.4 | $863k | 84k | 10.30 | |
Walgreen Boots Alliance (WBA) | 0.4 | $862k | 24k | 35.92 | |
Wp Carey (WPC) | 0.4 | $851k | 13k | 65.15 | |
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.4 | $848k | 26k | 32.95 | |
Old Republic International Corporation (ORI) | 0.4 | $845k | 57k | 14.73 | |
Oneok (OKE) | 0.4 | $807k | 31k | 25.97 | |
Chevron Corporation (CVX) | 0.4 | $790k | 11k | 71.94 | |
Parsley Energy Cl A | 0.4 | $784k | 84k | 9.36 | |
Amazon (AMZN) | 0.3 | $733k | 233.00 | 3145.92 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $693k | 90k | 7.66 | |
BP Sponsored Adr (BP) | 0.3 | $672k | 39k | 17.44 | |
Microsoft Corporation (MSFT) | 0.2 | $503k | 2.4k | 210.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $482k | 1.6k | 307.40 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $382k | 1.1k | 335.97 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $368k | 14k | 27.07 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $336k | 1.8k | 186.77 | |
Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.1 | $312k | 1.6k | 194.88 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $296k | 2.5k | 117.88 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $294k | 4.6k | 63.64 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $278k | 8.9k | 31.36 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $233k | 3.0k | 78.80 | |
Fiserv (FI) | 0.1 | $226k | 2.2k | 102.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $221k | 410.00 | 539.02 | |
Home Depot (HD) | 0.1 | $214k | 773.00 | 276.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 434.00 | 488.48 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $210k | 2.5k | 83.70 |