Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RICHARD P SLAUGHTER ASSOCIATES INC 01-08-2024 12-31-2023 143 404,350,816
Institutional Holdings
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
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