Richard P Slaughter Associates Inc

Richard P Slaughter Associates Inc latest Q4_2020 13F filings reported $236,571,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 8.40%. This fund has 96 securities concentrations of 100% weights.

Richard P Slaughter Associates Inc largest holding is ARK ETF TR INNOVATIONETF with weight of 3.04% and $7,182,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR96$236,571,0008.40%
2020-10-132020-09-30Q3_202013F-HR100$218,238,000-5.17%
2020-07-092020-06-30Q2_202013F-HR98$230,124,00020.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIQLTINCR$16,8620.16%7.13%$35.660.02%472,857
GOLDMAN SACHS ETF TRGSIEINCR$11,9500.60%5.05%$31.900.42%374,621
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$11,1080.12%4.70%$50.520.12%219,874
J P MORGAN EXCHANGE-TRADED FJPMEINCR$10,7910.20%4.56%$75.170.02%143,548
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9,2860.14%3.93%$116.210.01%79,909
ISHARES TRUSMVINCR$9,0400.09%3.82%$67.870.02%133,190
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCINCR$7,6260.29%3.22%$54.130.00%140,893
ARK ETF TRARKKINCR$7,1820.32%3.04%$124.49-0.02%57,692
GOLDMAN SACH ETF TRGSEWINCR$4,8150.28%2.04%$57.800.10%83,299
ISHARES TREEMBUY$4,5880.00%1.94%$51.670.00%88,802
AIR LEASE CORPALINCR$4,5610.45%1.93%$44.42-0.04%102,680
NCR CORP NEWNCRINCR$4,1950.62%1.77%$37.57-0.05%111,671
MORGAN STANLEYMSINCR$4,1440.40%1.75%$68.52-0.01%60,479
ROYAL DUTCH SHELL PLCRDS/AINCR$4,0930.30%1.73%$35.13-0.07%116,499
CNH INDL N VCNHIINCR$3,9600.55%1.67%$12.84-0.06%308,415
JOHNSON & JOHNSONJNJINCR$3,7620.05%1.59%$157.36-0.01%23,907
ARK ETF TRARKWINCR$3,7180.77%1.57%$146.330.31%25,408
GOLDMAN SACHS GROUPGSINCR$3,6710.26%1.55%$263.66-0.04%13,923
POSCOPKXINCR$3,5400.38%1.50%$62.30-0.07%56,824
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,4960.07%1.48%$231.83-0.02%15,080
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$3,273-0.71%1.38%$73.39-0.73%44,597
BK OF AMERICA CORPBACINCR$3,0360.26%1.28%$30.300.00%100,186
J P MORGAN EXCHANGE-TRADED FJPSTDECR$3,022-0.67%1.28%$50.78-0.67%59,509
DISNEY WALT CODISINCR$2,9530.45%1.25%$181.190.00%16,298
ABBVIE INCABBVINCR$2,9130.23%1.23%$107.140.01%27,189
ALPHABET INCGOOGINCR$2,6810.15%1.13%$1752.29-0.04%1,530
QUEST DIAGNOSTICS INCDGXINCR$2,6170.02%1.11%$119.14-0.02%21,966
UNITED PARCEL SERVICEUPSDECR$2,6050.00%1.10%$168.36-0.01%15,473
CITIGROUP INC COM NEWCINCR$2,5540.25%1.08%$61.66-0.13%41,421
ALIBABA GROUP HOLDINGBABADECR$2,419-0.21%1.02%$232.69-0.01%10,396
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$2,3830.00%1.01%$40.390.00%58,998
FACEBOOK INCFBINCR$2,1970.02%0.93%$273.16-0.02%8,043
PARK-OHIO HLDGS CORPPKOHINCR$2,2110.69%0.93%$30.90-0.12%71,556
IRIDIUM COMMUNICATIONS INCIRDMBUY$2,0060.00%0.85%$39.310.00%51,024
LOEWS CORPLINCR$1,9850.19%0.84%$45.00-0.08%44,111
WESTROCK COWRKINCR$1,9940.13%0.84%$43.53-0.10%45,809
ISHARES TRVLUEINCR$1,9420.25%0.82%$86.900.06%22,348
BLACKROCK INC USD 0.01BLKINCR$1,8670.26%0.79%$721.41-0.01%2,588
BROADMARK RLTY CAP INCBRMKDECR$1,878-0.02%0.79%$10.19-0.05%184,209
CITIZENS FINL GROUP INCCFGINCR$1,8330.27%0.77%$35.74-0.10%51,284
FEDEX CORPFDXDECR$1,632-0.07%0.69%$259.58-0.10%6,287
JABIL INCJBLINCR$1,6390.20%0.69%$42.53-0.04%38,538
LABORATORY CORP AMER HLDGSLHINCR$1,5790.05%0.67%$203.45-0.02%7,761
AMERISOURCEBERGEN CORPABCDECR$1,462-0.01%0.62%$97.73-0.02%14,960
ABB LTD SPONSORED ADRABBINCR$1,4140.09%0.60%$27.96-0.01%50,576
PARSLEY ENERGY INCINCR$1,3710.75%0.58%$14.190.15%96,600
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,3550.36%0.57%$108.980.01%12,434
SOUTHWESTERN ENERGY COSWNINCR$1,3280.14%0.56%$2.98-0.10%445,882
APPLE INCAAPLINCR$1,3100.04%0.55%$132.60-0.09%9,879
AT&T INCTDECR$1,266-0.11%0.54%$28.75-0.12%44,031
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,2590.22%0.53%$229.70-0.02%5,481
J P MORGAN CHASE & CO COMJPMINCR$1,2610.35%0.53%$127.000.02%9,929
SQUARE INCSQINCR$1,2590.29%0.53%$217.52-0.04%5,788
METLIFE INCMETINCR$1,2090.30%0.51%$46.920.03%25,766
ONEOK INC NEWOKEINCR$1,2080.50%0.51%$38.370.01%31,487
ROYAL BANK OF CANADARYINCR$1,1780.21%0.50%$82.050.03%14,357
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$1,173-0.05%0.50%$33.73-0.17%34,776
OLD REP INTL CORPORIINCR$1,1640.38%0.49%$19.700.03%59,101
FIRST TR EXCH TRADED FD IIIFPEIINCR$1,1300.09%0.48%$20.380.03%55,452
NOVARTIS AG SPONSORED ADRNVSINCR$1,1370.12%0.48%$94.410.03%12,043
SOUTHERN COSOINCR$1,1420.17%0.48%$61.380.03%18,605
CUMMINS INCCMIINCR$1,1070.10%0.47%$227.080.02%4,875
INTEL CORPINTCINCR$1,1200.00%0.47%$49.780.04%22,497
MERITAGE HOMES CORPMTHDECR$1,101-0.27%0.47%$82.79-0.02%13,298
PEPSICO INCPEPINCR$1,1210.11%0.47%$148.240.04%7,562
S & P DEPOSITORY RECEIPTSSPYINCR$1,1140.08%0.47%$373.83-0.03%2,980
LEGGETT & PLATT INCLEGINCR$1,0810.08%0.46%$44.270.01%24,420
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,0880.26%0.46%$12.930.00%84,159
CENTERPOINT ENERGY INCCNPINCR$1,0540.12%0.45%$21.630.00%48,727
BCE INCBCEINCR$1,0330.08%0.44%$42.760.05%24,157
SPDR SER TRSPTMDECR$1,036-0.03%0.44%$46.05-0.14%22,495
IRON MTN INC NEWIRMINCR$1,0170.14%0.43%$29.480.03%34,501
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,016-0.15%0.43%$90.98-0.25%11,167
VERIZON COMMUNICATIONS INCVZINCR$1,0180.01%0.43%$58.710.02%17,338
AMERICAN ELEC PWR CO INCAEPINCR$9930.03%0.42%$83.200.01%11,935
WALGREENS BOOTS ALLIANCE INCWBAINCR$9860.14%0.42%$39.860.03%24,739
SANOFISNYINCR$9690.03%0.41%$48.570.07%19,952
WP CAREY INCWPCINCR$9750.15%0.41%$70.530.06%13,824
CHEVRON CORP NEWCVXINCR$9490.20%0.40%$84.430.02%11,240
LOCKHEED MARTIN CORPLMTDECR$957-0.02%0.40%$354.840.06%2,697
CAMPBELL SOUP COCPBINCR$9220.05%0.39%$48.310.05%19,086
BIOGEN INCBIIBDECR$881-0.32%0.37%$244.59-0.21%3,602
GOODYEAR TIRE & RUBR COGTINCR$8780.27%0.37%$10.90-0.11%80,548
INVESCO ACTIVELY MANAGED ETFPHDGINCR$8760.03%0.37%$33.060.03%26,498
BP AMOCO P L CBPINCR$8140.21%0.34%$20.500.03%39,711
AMAZON COM INCAMZNDECR$677-0.08%0.29%$3254.81-0.11%208
VANGUARD INDEX FDSVOOINCR$5380.12%0.23%$343.110.00%1,568
EXXON MOBIL CORPXOMDECR$513-0.56%0.22%$41.18-0.63%12,456
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5210.36%0.22%$375.090.22%1,389
MICROSOFT CORPMSFTINCR$5050.00%0.21%$222.08-0.05%2,274
ISHARES MORNINGSTAR LARGE-CAJKDINCR$3470.11%0.15%$216.740.00%1,601
FISERV INCFISVINCR$2500.11%0.11%$113.640.00%2,200
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$254-0.09%0.11%$35.98-0.20%7,060
ADOBE SYSTEMS INCORPORATEDADBEDECR$204-0.04%0.09%$500.00-0.06%408
VANGUARD INTL EQUITY INDEX FVWOBUY$2220.00%0.09%$49.910.00%4,448
NVIDIA CORPORATIONNVDADECR$201-0.09%0.08%$522.08-0.06%385
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYSOLD$00.00%-100.00%$0.000.00%0