RAA Holdings — SMI 3Fourteen REAL Asset Allocation ETF
All 183 reported holdings of SMI 3Fourteen REAL Asset Allocation ETF (RAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Mellon US Large Cap Core E | 14.90% | $81.54M |
| Vanguard Intermediate-Term Cor | 9.14% | $50.01M |
| Schwab High Yield Bond ETF | 8.18% | $44.76M |
| iMGP DBi Managed Futures Strat | 7.00% | $38.33M |
| iShares J.P. Morgan USD Emergi | 5.00% | $27.39M |
| Schwab Long-Term U.S. Treasury | 4.98% | $27.26M |
| Sprott Physical Gold Trust | 3.69% | $20.22M |
| Schwab US TIPS ETF | 3.08% | $16.85M |
| Invesco Optimum Yield Diversif | 2.43% | $13.28M |
| Vanguard Small-Cap ETF | 1.98% | $10.83M |
| Franklin FTSE Japan ETF | 1.90% | $10.42M |
| iShares MSCI Emerging Markets | 1.87% | $10.24M |
| NVIDIA Corp | 1.59% | $8.68M |
| Apple Inc | 1.39% | $7.62M |
| iShares MSCI Global Metals & M | 1.09% | $5.99M |
| F/m US Treasury 3 Month Bill F | 1.04% | $5.69M |
| Microsoft Corp | 1.02% | $5.59M |
| Franklin FTSE Europe ETF | 0.96% | $5.23M |
| Amazon.com Inc | 0.81% | $4.43M |
| Tesla Inc | 0.69% | $3.77M |
| Chevron Corp | 0.65% | $3.53M |
| Meta Platforms Inc | 0.62% | $3.42M |
| Alphabet Inc | 0.61% | $3.33M |
| Walmart Inc | 0.59% | $3.26M |
| Alphabet Inc | 0.56% | $3.09M |
| Broadcom Inc | 0.54% | $2.93M |
| BHP Group Ltd | 0.52% | $2.85M |
| Marathon Petroleum Corp | 0.52% | $2.85M |
| Occidental Petroleum Corp | 0.51% | $2.82M |
| Cheniere Energy Inc | 0.50% | $2.75M |
| Suncor Energy Inc | 0.49% | $2.67M |
| Exxon Mobil Corp | 0.47% | $2.56M |
| Canadian Natural Resources Ltd | 0.47% | $2.55M |
| iShares MSCI Global Gold Miner | 0.46% | $2.51M |
| Costco Wholesale Corp | 0.44% | $2.40M |
| EQT Corp | 0.43% | $2.36M |
| SLB Ltd | 0.42% | $2.29M |
| Williams Cos Inc/The | 0.40% | $2.21M |
| Micron Technology Inc | 0.39% | $2.11M |
| Netflix Inc | 0.36% | $1.99M |
| Freeport-McMoRan Inc | 0.36% | $1.95M |
| Newmont Corp | 0.34% | $1.89M |
| Advanced Micro Devices Inc | 0.34% | $1.86M |
| Palantir Technologies Inc | 0.34% | $1.84M |
| Realty Income Corp | 0.33% | $1.80M |
| Automatic Data Processing Inc | 0.33% | $1.80M |
| Agnico Eagle Mines Ltd | 0.32% | $1.75M |
| Cisco Systems Inc | 0.31% | $1.68M |
| Rio Tinto PLC | 0.31% | $1.67M |
| Target Corp | 0.28% | $1.53M |
| Applied Materials Inc | 0.28% | $1.51M |
| Lam Research Corp | 0.27% | $1.49M |
| Fastenal Co | 0.27% | $1.47M |
| Welltower Inc | 0.26% | $1.44M |
| T Rowe Price Group Inc | 0.25% | $1.37M |
| Air Products and Chemicals Inc | 0.25% | $1.35M |
| AbbVie Inc | 0.25% | $1.34M |
| Prologis Inc | 0.24% | $1.31M |
| Eversource Energy | 0.24% | $1.30M |
| Kenvue Inc | 0.24% | $1.29M |
| Franklin Resources Inc | 0.23% | $1.28M |
| Illinois Tool Works Inc | 0.23% | $1.28M |
| T-Mobile US Inc | 0.23% | $1.27M |
| Linde PLC | 0.23% | $1.26M |
| Hormel Foods Corp | 0.23% | $1.25M |
| Kimberly-Clark Corp | 0.23% | $1.24M |
| Barrick Mining Corp | 0.22% | $1.19M |
| Genuine Parts Co | 0.22% | $1.19M |
| Stanley Black & Decker Inc | 0.22% | $1.18M |
| Amcor PLC | 0.21% | $1.17M |
| Intel Corp | 0.21% | $1.16M |
| PepsiCo Inc | 0.21% | $1.15M |
| Glencore PLC | 0.21% | $1.15M |
| Franco-Nevada Corp | 0.19% | $1.05M |
| Medtronic PLC | 0.19% | $1.05M |
| KLA Corp | 0.19% | $1.04M |
| Equinix Inc | 0.19% | $1.03M |
| Clorox Co/The | 0.19% | $1.02M |
| Amgen Inc | 0.19% | $1.02M |
| IBM | 0.18% | $1.01M |
| Texas Instruments Inc | 0.18% | $989.34K |
| Wheaton Precious Metals Corp | 0.18% | $963.84K |
| Vale SA | 0.17% | $948.87K |
| Gilead Sciences Inc | 0.17% | $920.68K |
| Intuitive Surgical Inc | 0.16% | $899.85K |
| Analog Devices Inc | 0.16% | $860.25K |
| Shopify Inc | 0.15% | $840.42K |
| Anglo American PLC | 0.14% | $793.15K |
| Honeywell International Inc | 0.14% | $784.55K |
| QUALCOMM Inc | 0.14% | $774.23K |
| Digital Realty Trust Inc | 0.14% | $751.66K |
| Booking Holdings Inc | 0.13% | $732.60K |
| Simon Property Group Inc | 0.13% | $722.43K |
| Palo Alto Networks Inc | 0.13% | $722.40K |
| AppLovin Corp | 0.12% | $683.37K |
| Intuit Inc | 0.12% | $640.35K |
| ASML Holding NV | 0.11% | $623.43K |
| Public Storage | 0.11% | $594.04K |
| Vertex Pharmaceuticals Inc | 0.11% | $592.56K |
| Comcast Corp | 0.10% | $569.66K |
| First American Government Obli | 0.10% | $568.48K |
| Starbucks Corp | 0.10% | $559.76K |
| Crowdstrike Holdings Inc | 0.10% | $555.94K |
| Adobe Inc | 0.10% | $549.12K |
| Constellation Energy Corp | 0.10% | $547.33K |
| Cincinnati Financial Corp | 0.10% | $541.44K |
| Ventas Inc | 0.10% | $535.33K |
| Western Digital Corp | 0.09% | $507.17K |
| Marriott International Inc/MD | 0.09% | $495.51K |
| Marvell Technology Inc | 0.09% | $473.26K |
| MercadoLibre Inc | 0.08% | $463.38K |
| Seagate Technology Holdings PL | 0.08% | $463.06K |
| VICI Properties Inc | 0.08% | $462.80K |
| CSX Corp | 0.08% | $424.79K |
| Regeneron Pharmaceuticals Inc | 0.08% | $419.54K |
| O'Reilly Automotive Inc | 0.08% | $416.69K |
| Synopsys Inc | 0.08% | $411.94K |
| Mondelez International Inc | 0.07% | $405.09K |
| Cadence Design Systems Inc | 0.07% | $404.30K |
| Extra Space Storage Inc | 0.07% | $392.47K |
| Ross Stores Inc | 0.07% | $392.32K |
| Monster Beverage Corp | 0.07% | $384.76K |
| PDD Holdings Inc | 0.07% | $378.58K |
| Warner Bros Discovery Inc | 0.07% | $377.38K |
| American Electric Power Co Inc | 0.07% | $376.99K |
| Equity Residential | 0.07% | $370.34K |
| Iron Mountain Inc | 0.07% | $370.05K |
| Cintas Corp | 0.07% | $365.85K |
| AvalonBay Communities Inc | 0.07% | $363.45K |
| Fortinet Inc | 0.06% | $345.84K |
| DoorDash Inc | 0.06% | $333.93K |
| PACCAR Inc | 0.06% | $333.33K |
| Baker Hughes Co | 0.06% | $324.60K |
| Consolidated Edison Inc | 0.06% | $309.21K |
| Diamondback Energy Inc | 0.06% | $303.81K |
| Airbnb Inc | 0.05% | $295.50K |
| Monolithic Power Systems Inc | 0.05% | $285.36K |
| Electronic Arts Inc | 0.05% | $279.51K |
| Johnson & Johnson | 0.05% | $278.42K |
| NXP Semiconductors NV | 0.05% | $274.62K |
| Invitation Homes Inc | 0.05% | $268.06K |
| Autodesk Inc | 0.05% | $267.41K |
| Essex Property Trust Inc | 0.05% | $264.51K |
| Exelon Corp | 0.05% | $263.24K |
| McDonald's Corp | 0.05% | $260.13K |
| Ferrovial SE | 0.05% | $259.03K |
| Mid-America Apartment Communit | 0.05% | $256.09K |
| Xcel Energy Inc | 0.05% | $254.29K |
| PPG Industries Inc | 0.05% | $246.68K |
| A O Smith Corp | 0.04% | $242.86K |
| IDEXX Laboratories Inc | 0.04% | $234.87K |
| PayPal Holdings Inc | 0.04% | $228.95K |
| Thomson Reuters Corp | 0.04% | $228.55K |
| Coca-Cola Europacific Partners | 0.04% | $228.04K |
| Alnylam Pharmaceuticals Inc | 0.04% | $225.98K |
| Old Dominion Freight Line Inc | 0.04% | $219.63K |
| Datadog Inc | 0.04% | $217.68K |
| Kimco Realty Corp | 0.04% | $215.89K |
| Sun Communities Inc | 0.04% | $210.73K |
| WP Carey Inc | 0.04% | $203.74K |
| Omega Healthcare Investors Inc | 0.04% | $203.37K |
| Roper Technologies Inc | 0.04% | $201.70K |
| Take-Two Interactive Software | 0.04% | $200.66K |
| Microchip Technology Inc | 0.04% | $199.13K |
| Keurig Dr Pepper Inc | 0.04% | $196.90K |
| Insmed Inc | 0.04% | $192.14K |
| Strategy Inc | 0.03% | $184.95K |
| GE HealthCare Technologies Inc | 0.03% | $182.86K |
| Axon Enterprise Inc | 0.03% | $178.79K |
| Paychex Inc | 0.03% | $178.53K |
| Copart Inc | 0.03% | $171.41K |
| Cognizant Technology Solutions | 0.03% | $168.47K |
| Workday Inc | 0.03% | $159.41K |
| Kraft Heinz Co/The | 0.03% | $150.14K |
| Charter Communications Inc | 0.03% | $147.01K |
| Dexcom Inc | 0.03% | $139.98K |
| Zscaler Inc | 0.03% | $139.73K |
| Verisk Analytics Inc | 0.02% | $136.24K |
| CoStar Group Inc | 0.02% | $92.62K |
| Atlassian Corp | 0.01% | $66.75K |
| AstraZeneca PLC | 0.00% | $592 |
| Solstice Advanced Materials In | 0.00% | $19 |
| Versant Media Group Inc | 0.00% | $9 |