RAA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SMI 3Fourteen REAL Asset Allocation ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 183 |
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| SEC series ID | S000090496 |
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Positions 1–100 of 183
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BKLC | BNY Mellon US Large Cap Core E | 14.895592% | 81,535,127.94 | 653,274 NS |
|---|
| VCIT | Vanguard Intermediate-Term Cor | 9.137115% | 50,014,513.75 | 604,405 NS |
|---|
| SCYB | Schwab High Yield Bond ETF | 8.177559% | 44,762,120 | 1,721,620 NS |
|---|
| DBMF | iMGP DBi Managed Futures Strat | 7.002071% | 38,327,765.4 | 1,271,236 NS |
|---|
| EMB | iShares J.P. Morgan USD Emergi | 5.004337% | 27,392,618.04 | 291,628 NS |
|---|
| SCHQ | Schwab Long-Term U.S. Treasury | 4.980889% | 27,264,267.8 | 867,460 NS |
|---|
| PHYS | Sprott Physical Gold Trust | 3.693389% | 20,216,783.44 | 570,451 NS |
|---|
| SCHP | Schwab US TIPS ETF | 3.079104% | 16,854,321.63 | 633,383 NS |
|---|
| PDBC | Invesco Optimum Yield Diversif | 2.425865% | 13,278,637.8 | 766,665 NS |
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| VB | Vanguard Small-Cap ETF | 1.978166% | 10,828,034.72 | 41,341 NS |
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| FLJP | Franklin FTSE Japan ETF | 1.902892% | 10,416,004.92 | 287,894 NS |
|---|
| EMXC | iShares MSCI Emerging Markets | 1.870127% | 10,236,655.08 | 130,138 NS |
|---|
| NVDA | NVIDIA Corp | 1.58636% | 8,683,376 | 49,790 NS |
|---|
| AAPL | Apple Inc | 1.392703% | 7,623,344.02 | 30,038 NS |
|---|
| PICK | iShares MSCI Global Metals & M | 1.094907% | 5,993,277.13 | 105,907 NS |
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| TBIL | F/m US Treasury 3 Month Bill F | 1.039324% | 5,689,026 | 114,100 NS |
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| MSFT | Microsoft Corp | 1.022101% | 5,594,749.38 | 15,114 NS |
|---|
| FLEE | Franklin FTSE Europe ETF | 0.955987% | 5,232,858.48 | 143,918 NS |
|---|
| AMZN | Amazon.com Inc | 0.809904% | 4,433,235.22 | 21,286 NS |
|---|
| TSLA | Tesla Inc | 0.688927% | 3,771,032 | 10,144 NS |
|---|
| CVX | Chevron Corp | 0.645143% | 3,531,369.2 | 17,068 NS |
|---|
| META | Meta Platforms Inc | 0.624519% | 3,418,476.75 | 5,975 NS |
|---|
| GOOGL | Alphabet Inc | 0.608713% | 3,331,957.72 | 11,587 NS |
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| WMT | Walmart Inc | 0.594906% | 3,256,384.56 | 26,202 NS |
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| GOOG | Alphabet Inc | 0.56431% | 3,088,908.48 | 10,768 NS |
|---|
| AVGO | Broadcom Inc | 0.535869% | 2,933,226.27 | 9,477 NS |
|---|
| BHP | BHP Group Ltd | 0.52136% | 2,853,808.42 | 39,233 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.520454% | 2,848,848.06 | 11,667 NS |
|---|
| OXY | Occidental Petroleum Corp | 0.514891% | 2,818,400 | 43,360 NS |
|---|
| LNG | Cheniere Energy Inc | 0.50321% | 2,754,458.32 | 9,707 NS |
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| SU | Suncor Energy Inc | 0.48785% | 2,670,381.23 | 40,393 NS |
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| XOM | Exxon Mobil Corp | 0.467344% | 2,558,133.48 | 15,078 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.466355% | 2,552,721.05 | 52,385 NS |
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| RING | iShares MSCI Global Gold Miner | 0.458273% | 2,508,483.78 | 31,761 NS |
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| COST | Costco Wholesale Corp | 0.438527% | 2,400,399.87 | 2,409 NS |
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| EQT | EQT Corp | 0.430396% | 2,355,889.16 | 37,019 NS |
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| SLB | SLB Ltd | 0.418741% | 2,292,096.78 | 44,602 NS |
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| WMB | Williams Cos Inc/The | 0.404495% | 2,214,113.16 | 30,422 NS |
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| MU | Micron Technology Inc | 0.385008% | 2,107,445.92 | 6,238 NS |
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| NFLX | Netflix Inc | 0.364398% | 1,994,631.75 | 20,745 NS |
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| FCX | Freeport-McMoRan Inc | 0.356131% | 1,949,379.92 | 33,164 NS |
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| NEM | Newmont Corp | 0.344421% | 1,885,282 | 17,416 NS |
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| AMD | Advanced Micro Devices Inc | 0.339981% | 1,860,977.64 | 9,148 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.336533% | 1,842,104.04 | 12,593 NS |
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| O | Realty Income Corp | 0.329351% | 1,802,791.06 | 29,467 NS |
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| ADP | Automatic Data Processing Inc | 0.32891% | 1,800,377.98 | 8,861 NS |
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| AEM | Agnico Eagle Mines Ltd | 0.320131% | 1,752,326.34 | 8,633 NS |
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| CSCO | Cisco Systems Inc | 0.306801% | 1,679,357.96 | 21,644 NS |
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| RIO | Rio Tinto PLC | 0.305702% | 1,673,342.73 | 17,937 NS |
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| TGT | Target Corp | 0.278701% | 1,525,544.4 | 12,587 NS |
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| AMAT | Applied Materials Inc | 0.275242% | 1,506,610.32 | 4,408 NS |
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| LRCX | Lam Research Corp | 0.272141% | 1,489,637.52 | 6,972 NS |
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| FAST | Fastenal Co | 0.268138% | 1,467,724.8 | 31,632 NS |
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| WELL | Welltower Inc | 0.263672% | 1,443,283 | 7,300 NS |
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| TROW | T Rowe Price Group Inc | 0.250406% | 1,370,668.84 | 15,206 NS |
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| APD | Air Products and Chemicals Inc | 0.246189% | 1,347,583.11 | 4,639 NS |
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| ABBV | AbbVie Inc | 0.245312% | 1,342,783.26 | 6,174 NS |
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| PLD | Prologis Inc | 0.239378% | 1,310,300.34 | 9,913 NS |
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| ES | Eversource Energy | 0.237959% | 1,302,533.28 | 18,801 NS |
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| KVUE | Kenvue Inc | 0.23549% | 1,289,017.56 | 74,769 NS |
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| BEN | Franklin Resources Inc | 0.23372% | 1,279,330.06 | 54,163 NS |
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| ITW | Illinois Tool Works Inc | 0.233434% | 1,277,763.61 | 4,909 NS |
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| TMUS | T-Mobile US Inc | 0.232063% | 1,270,261.44 | 6,048 NS |
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| LIN | Linde PLC | 0.229776% | 1,257,743.12 | 2,537 NS |
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| HRL | Hormel Foods Corp | 0.228644% | 1,251,548.4 | 55,256 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.225958% | 1,236,841.87 | 12,821 NS |
|---|
| B | Barrick Mining Corp | 0.218117% | 1,193,923.3 | 29,270 NS |
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| GPC | Genuine Parts Co | 0.21773% | 1,191,802.5 | 11,270 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.215616% | 1,180,235.54 | 16,609 NS |
|---|
| AMCR | Amcor PLC | 0.213186% | 1,166,932.8 | 29,356.8 NS |
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| INTC | Intel Corp | 0.212025% | 1,160,574.87 | 26,299 NS |
|---|
| PEP | PepsiCo Inc | 0.210618% | 1,152,872.96 | 7,424 NS |
|---|
| GLCNF | Glencore PLC | 0.210449% | 1,151,949.48 | 75,886 NS |
|---|
| FNV | Franco-Nevada Corp | 0.192088% | 1,051,444.8 | 4,256 NS |
|---|
| MDT | Medtronic PLC | 0.191812% | 1,049,938.05 | 12,117 NS |
|---|
| KLAC | KLA Corp | 0.190716% | 1,043,938.69 | 709 NS |
|---|
| EQIX | Equinix Inc | 0.188212% | 1,030,232.24 | 1,051 NS |
|---|
| CLX | Clorox Co/The | 0.186519% | 1,020,962.76 | 9,852 NS |
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| AMGN | Amgen Inc | 0.18551% | 1,015,439.1 | 2,886 NS |
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| IBM | IBM | 0.184036% | 1,007,372.84 | 4,156 NS |
|---|
| TXN | Texas Instruments Inc | 0.180741% | 989,337.44 | 5,096 NS |
|---|
| WPM | Wheaton Precious Metals Corp | 0.176083% | 963,840.57 | 7,357 NS |
|---|
| VALE | Vale SA | 0.173349% | 948,872.4 | 59,640 NS |
|---|
| GILD | Gilead Sciences Inc | 0.168198% | 920,678.22 | 6,606 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.164393% | 899,852.48 | 1,952 NS |
|---|
| ADI | Analog Devices Inc | 0.157159% | 860,250.56 | 2,704 NS |
|---|
| SHOP | Shopify Inc | 0.153536% | 840,422.7 | 7,085 NS |
|---|
| NGLOY | Anglo American PLC | 0.1449% | 793,151.32 | 36,686 NS |
|---|
| HON | Honeywell International Inc | 0.143329% | 784,550.13 | 3,471 NS |
|---|
| QCOM | QUALCOMM Inc | 0.141443% | 774,225.36 | 6,012 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.137319% | 751,655.91 | 4,171 NS |
|---|
| BKNG | Booking Holdings Inc | 0.133837% | 732,595.68 | 174 NS |
|---|
| SPG | Simon Property Group Inc | 0.13198% | 722,430.69 | 3,873 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.131975% | 722,401.92 | 4,506 NS |
|---|
| APP | AppLovin Corp | 0.124844% | 683,366 | 1,717 NS |
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| INTU | Intuit Inc | 0.116986% | 640,354.78 | 1,481 NS |
|---|
| ASML | ASML Holding NV | 0.113894% | 623,431.76 | 472 NS |
|---|
| PSA | Public Storage | 0.108525% | 594,039.84 | 2,193 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.108254% | 592,558.58 | 1,327 NS |
|---|
| CMCSA | Comcast Corp | 0.104071% | 569,663.82 | 19,842 NS |
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