Filling information for Richard P Slaughter Associates Inc as Treemap, investor disclosed 126 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 696290 | 1646 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2217844 | 8946 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 384653 | 1934 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 484674 | 6532 | |
| 886364850 | 886364850 | TIDAL ETF TR | LEATHERBACK LNG | 7522196 | 284813 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1369093 | 25148 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1318860 | 22881 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 3541045 | 58646 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1412955 | 74720 | |
| 46434V456 | 46434V456 | ISHARES TR | INTL QLTY FACTOR | 20508469 | 576080 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 241133 | 7829 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 512243 | 9908 | |
| 45783Y616 | 45783Y616 | INNOVATOR ETFS TR | PREM INCM 30 BAR | 1224781 | 49647 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 480297 | 5550 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 2185675 | 55601 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 5621094 | 54174 | |
| 037833900 | 037833900 | APPLE INC | CALL | 931056 | 48 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 658944 | 1935 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 19475457 | 846759 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 411074 | 4323 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 324135 | 1750 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 2102149 | 192681 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 8668484 | 175867 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2502903 | 29308 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 16434283 | 284625 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2035999 | 64005 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4528785 | 44875 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1969630 | 9572 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 350862 | 5612 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1380951 | 12876 | |
| 466313103 | 466313103 | JABIL INC | COM | 2763008 | 25600 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 282827 | 2338 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2848353 | 17221 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW | COM | 1536924 | 27049 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 582521 | 14725 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI MIN VOL ETF | 249823 | 3361 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2972664 | 64567 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 4184092 | 135627 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 683854 | 25188 | |
| 464287127 | 464287127 | ISHARES TR | MRNGSTR LG-CP ET | 381627 | 6248 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8458917 | 207938 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 271148 | 2080 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 2022678 | 184551 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 5529959 | 311547 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1609614 | 170510 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 2232041 | 166322 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1592206 | 29540 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2908555 | 12360 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 3456200 | 68931 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1323088 | 52296 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1242837 | 19100 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2615243 | 18899 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 1597397 | 52702 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 2377842 | 94358 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 32259032 | 648814 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 5491343 | 192005 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 2552750 | 17943 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 296314 | 4063 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2203436 | 9591 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 585684 | 11600 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 1502728 | 17019 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | COM | 1464757 | 56164 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 199791 | 17712 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 2598700 | 20687 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 638663 | 1568 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 2688251 | 76176 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1435566 | 12441 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2400756 | 12476 | |
| 74275K908 | 74275K908 | PROCORE TECHNOLOGIES INC | CALL | 1242837 | 191 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2931913 | 3380 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 6047122 | 54735 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1183030 | 35032 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1405311 | 30825 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 204866 | 9085 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1499445 | 9059 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1471707 | 10119 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1981498 | 2867 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6812621 | 125209 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1944607 | 16005 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2998690 | 51462 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1755391 | 60385 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1339621 | 18447 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1518200 | 16330 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1375288 | 54640 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1261147 | 14978 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3021296 | 189423 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 597812 | 1348 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 232869 | 3107 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 1419005 | 31297 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 363287 | 4055 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1832921 | 8847 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1409458 | 22040 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1848120 | 18868 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3686210 | 10810 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 389038 | 3385 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 646417 | 13704 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1760566 | 47998 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 3422997 | 250219 | |
| 931142103 | 931142103 | WALMART INC | COM | 232783 | 1481 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 29328883 | 530072 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1833448 | 54828 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1505634 | 6835 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 3171648 | 101169 | |
| 46432F388 | 46432F388 | ISHARES TR | EDGE MSCI USA VL | 672474 | 7170 | |
| 037833100 | 037833100 | APPLE INC | COM | 5212555 | 26873 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1217331 | 87452 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1392631 | 14581 | |
| 89832P150 | 89832P150 | TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 271376 | 11285 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1303706 | 4042 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2098305 | 31086 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 714833 | 30035 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1688747 | 25368 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2160715 | 51630 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1900133 | 58393 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1597001 | 15826 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2262498 | 126964 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1167116 | 39403 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1538869 | 6277 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1196555 | 17711 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 2343384 | 60678 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 498520 | 21553 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 233091 | 7814 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 1180948 | 85638 | |
| 45783Y624 | 45783Y624 | INNOVATOR ETFS TR | PREM INCM 20 BAR | 1384270 | 55823 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 2003151 | 333303 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 254257 | 3507 |