Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD P SLAUGHTER ASSOCIATES INC | 01-08-2024 | 12-31-2023 | 143 | 404,350,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 1 | $32,301,429 | 676,895 | 0.01 | 0.00 | 265,012 | 64.34 | 12-31-2023 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 2 | $26,825,412 | 530,986 | 0.01 | 0.01 | -263,137 | -33.14 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 3 | $20,041,930 | 317,521 | 0.00 | 0.00 | -2,949 | -0.92 | 12-31-2023 |
ISHARES TR | INTL QLTY FACTOR | 4 | $19,714,853 | 524,889 | 0.00 | 0.00 | -25,215 | -4.58 | 12-31-2023 |