RAA holdings
SMI 3Fourteen REAL Asset Allocation ETF
Positions
183 stored of 183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core E BNY Mellon US Large Cap Core Equity ETF | US09661T1079 | 09661T107 | 15.292% | $91.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Invesco Optimum Yield Diversif Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | US46090F1003 | 46090F100 | 9.314% | $55.4M | Equity (common) | Registered fund | United States | USD |
| 3 | iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 53700T827 | 9.180% | $54.6M | Equity (common) | Registered fund | United States | USD |
| 4 | Schwab High Yield Bond ETF | US8085246317 | 808524631 | 6.163% | $36.7M | Equity (common) | Registered fund | United States | USD |
| 5 | Sprott Physical Gold Trust | CA85207H1047 | 85207H104 | 4.506% | $26.8M | Equity (common) | Registered fund | Canada | USD |
| 6 | iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond ETF | US4642882819 | 464288281 | 4.127% | $24.6M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 92206C870 | 4.114% | $24.5M | Equity (common) | Registered fund | United States | USD |
| 8 | Schwab US TIPS ETF | US8085248701 | 808524870 | 3.059% | $18.2M | Equity (common) | Registered fund | United States | USD |
| 9 | Grayscale Bitcoin Mini Trust E Grayscale Bitcoin Mini Trust ETF | US3899302075 | 389930207 | 2.423% | $14.4M | Equity (common) | Registered fund | United States | USD |
| 10 | Vanguard Small-Cap ETF | US9229087518 | 922908751 | 2.128% | $12.7M | Equity (common) | Registered fund | United States | USD |
| 11 | iShares MSCI Emerging Markets iShares MSCI Emerging Markets ex China ETF | US46434G7640 | 46434G764 | 2.086% | $12.4M | Equity (common) | Registered fund | United States | USD |
| 12 | Franklin FTSE Japan ETF | US35473P7446 | 35473P744 | 2.057% | $12.2M | Equity (common) | Registered fund | United States | USD |
| 13 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.349% | $8.0M | Equity (common) | Corporate | United States | USD |
| 14 | Apple Inc | US0378331005 | 037833100 | 1.195% | $7.1M | Equity (common) | Corporate | United States | USD |
| 15 | Schwab Long-Term U.S. Treasury Schwab Long-Term U.S. Treasury ETF | US8085246804 | 808524680 | 1.037% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 16 | F/m US Treasury 3 Month Bill F F/m US Treasury 3 Month Bill Fund/ETF | US74933W4520 | 74933W452 | 1.032% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 17 | Simplify DBi CTA Managed Futur Simplify DBi CTA Managed Futures Index ETF | US82889N2100 | 82889N210 | 1.027% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 18 | Franklin FTSE Europe ETF | US35473P6521 | 35473P652 | 1.020% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 19 | Micron Technology Inc | US5951121038 | 595112103 | 0.956% | $5.7M | Equity (common) | Corporate | United States | USD |
| 20 | BHP Group Ltd | US0886061086 | 088606108 | 0.757% | $4.5M | Equity (common) | Corporate | Australia | USD |
| 21 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.739% | $4.4M | Equity (common) | Corporate | United States | USD |
| 22 | Microsoft Corp | US5949181045 | 594918104 | 0.723% | $4.3M | Equity (common) | Corporate | United States | USD |
| 23 | Amazon.com Inc | US0231351067 | 023135106 | 0.719% | $4.3M | Equity (common) | Corporate | United States | USD |
| 24 | Tesla Inc | US88160R1014 | 88160R101 | 0.592% | $3.5M | Equity (common) | Corporate | United States | USD |
| 25 | Alphabet Inc | US02079K3059 | 02079K305 | 0.592% | $3.5M | Equity (common) | Corporate | United States | USD |
| 26 | Chevron Corp | US1667641005 | 166764100 | 0.552% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | Intel Corp | US4581401001 | 458140100 | 0.551% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | Alphabet Inc | US02079K1079 | 02079K107 | 0.546% | $3.2M | Equity (common) | Corporate | United States | USD |
| 29 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.545% | $3.2M | Equity (common) | Corporate | United States | USD |
| 30 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.535% | $3.2M | Equity (common) | Corporate | United States | USD |
| 31 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.528% | $3.1M | Equity (common) | Corporate | United States | USD |
| 32 | EQT Corp | US26884L1098 | 26884L109 | 0.498% | $3.0M | Equity (common) | Corporate | United States | USD |
| 33 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.485% | $2.9M | Equity (common) | Corporate | United States | USD |
| 34 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.470% | $2.8M | Equity (common) | Corporate | United States | USD |
| 35 | Broadcom Inc | US11135F1012 | 11135F101 | 0.468% | $2.8M | Equity (common) | Corporate | United States | USD |
| 36 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.453% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 37 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.446% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 38 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.443% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | Walmart Inc | US9311421039 | 931142103 | 0.442% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | SLB Ltd | AN8068571086 | 806857108 | 0.436% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | Applied Materials Inc | US0382221051 | 038222105 | 0.426% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | Newmont Corp | US6516391066 | 651639106 | 0.420% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | Lam Research Corp | US5128073062 | 512807306 | 0.417% | $2.5M | Equity (common) | Corporate | United States | USD |
| 44 | Rio Tinto PLC | US7672041008 | 767204100 | 0.412% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.354% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.336% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.326% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.312% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 49 | KLA Corp | US4824801009 | 482480100 | 0.288% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.282% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | Glencore PLC | US37827X1000 | 37827X100 | 0.277% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 52 | Realty Income Corp | US7561091049 | 756109104 | 0.270% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | Sandisk Corp | US80004C2008 | 80004C200 | 0.250% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | Netflix Inc | US64110L1061 | 64110L106 | 0.234% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | Prologis Inc | US74340W1036 | 74340W103 | 0.234% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.232% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 57 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.225% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | Texas Instruments Inc | US8825081040 | 882508104 | 0.213% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | Anglo American PLC | US03485P4090 | 03485P409 | 0.207% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 60 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.202% | $1.2M | Equity (common) | Corporate | United States | USD |
| 61 | Equinix Inc | US29444U7000 | 29444U700 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.190% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 63 | Marvell Technology Inc | US5738741041 | 573874104 | 0.189% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | Linde PLC | IE000S9YS762 | Not reported | 0.186% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | Nucor Corp | US6703461052 | 670346105 | 0.185% | $1.1M | Equity (common) | Corporate | United States | USD |
| 66 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.182% | $1.1M | Equity (common) | Corporate | United States | USD |
| 67 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.181% | $1.1M | Equity (common) | Corporate | United States | USD |
| 68 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.172% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 69 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.171% | $1.0M | Equity (common) | Corporate | United States | USD |
| 70 | Kenvue Inc | US49177J1025 | 49177J102 | 0.169% | $1.0M | Equity (common) | Corporate | United States | USD |
| 71 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.168% | $1.0M | Equity (common) | Corporate | United States | USD |
| 72 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.167% | $996K | Equity (common) | Corporate | United States | USD |
| 73 | Franklin Resources Inc | US3546131018 | 354613101 | 0.165% | $981K | Equity (common) | Corporate | United States | USD |
| 74 | Western Digital Corp | US9581021055 | 958102105 | 0.164% | $979K | Equity (common) | Corporate | United States | USD |
| 75 | Hormel Foods Corp | US4404521001 | 440452100 | 0.164% | $973K | Equity (common) | Corporate | United States | USD |
| 76 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.162% | $965K | Equity (common) | Corporate | Ireland | USD |
| 77 | Vale SA | US91912E1055 | 91912E105 | 0.161% | $959K | Equity (common) | Corporate | Brazil | USD |
| 78 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.161% | $957K | Equity (common) | Corporate | United States | USD |
| 79 | Clorox Co/The | US1890541097 | 189054109 | 0.160% | $954K | Equity (common) | Corporate | United States | USD |
| 80 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.158% | $943K | Equity (common) | Corporate | Canada | USD |
| 81 | Genuine Parts Co | US3724601055 | 372460105 | 0.157% | $937K | Equity (common) | Corporate | United States | USD |
| 82 | Simon Property Group Inc | US8288061091 | 828806109 | 0.157% | $935K | Equity (common) | Corporate | United States | USD |
| 83 | Eversource Energy | US30040W1080 | 30040W108 | 0.156% | $931K | Equity (common) | Corporate | United States | USD |
| 84 | Analog Devices Inc | US0326541051 | 032654105 | 0.152% | $903K | Equity (common) | Corporate | United States | USD |
| 85 | Amgen Inc | US0311621009 | 031162100 | 0.152% | $903K | Equity (common) | Corporate | United States | USD |
| 86 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.151% | $897K | Equity (common) | Corporate | United States | USD |
| 87 | QUALCOMM Inc | US7475251036 | 747525103 | 0.146% | $869K | Equity (common) | Corporate | United States | USD |
| 88 | A O Smith Corp | US8318652091 | 831865209 | 0.145% | $862K | Equity (common) | Corporate | United States | USD |
| 89 | PepsiCo Inc | US7134481081 | 713448108 | 0.145% | $862K | Equity (common) | Corporate | United States | USD |
| 90 | T-Mobile US Inc | US8725901040 | 872590104 | 0.144% | $859K | Equity (common) | Corporate | United States | USD |
| 91 | PPG Industries Inc | US6935061076 | 693506107 | 0.139% | $827K | Equity (common) | Corporate | United States | USD |
| 92 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.137% | $815K | Equity (common) | Corporate | United States | USD |
| 93 | ASML Holding NV | USN070592100 | Not reported | 0.131% | $780K | Equity (common) | Corporate | Netherlands | USD |
| 94 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.130% | $774K | Equity (common) | Corporate | United States | USD |
| 95 | Public Storage | US74460D1090 | 74460D109 | 0.128% | $759K | Equity (common) | Corporate | United States | USD |
| 96 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.127% | $754K | Equity (common) | Corporate | United States | USD |
| 97 | J M Smucker Co/The | US8326964058 | 832696405 | 0.122% | $729K | Equity (common) | Corporate | United States | USD |
| 98 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.122% | $727K | Equity (common) | Corporate | United States | USD |
| 99 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.120% | $712K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 100 | AppLovin Corp | US03831W1080 | 03831W108 | 0.120% | $712K | Equity (common) | Corporate | United States | USD |