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SEC Form N-PORT · 2026-03-31

RAA ETF Holdings

SMI 3Fourteen REAL Asset Allocation ETF reported 183 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-250299
Series ID
S000090496
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
BKLCBNY Mellon US Large Cap Core E14.895592%81,535,127.94653,274 NS
VCITVanguard Intermediate-Term Cor9.137115%50,014,513.75604,405 NS
SCYBSchwab High Yield Bond ETF8.177559%44,762,1201,721,620 NS
DBMFiMGP DBi Managed Futures Strat7.002071%38,327,765.41,271,236 NS
EMBiShares J.P. Morgan USD Emergi5.004337%27,392,618.04291,628 NS
SCHQSchwab Long-Term U.S. Treasury4.980889%27,264,267.8867,460 NS
PHYSSprott Physical Gold Trust3.693389%20,216,783.44570,451 NS
SCHPSchwab US TIPS ETF3.079104%16,854,321.63633,383 NS
PDBCInvesco Optimum Yield Diversif2.425865%13,278,637.8766,665 NS
VBVanguard Small-Cap ETF1.978166%10,828,034.7241,341 NS
FLJPFranklin FTSE Japan ETF1.902892%10,416,004.92287,894 NS
EMXCiShares MSCI Emerging Markets1.870127%10,236,655.08130,138 NS
NVDANVIDIA Corp1.58636%8,683,37649,790 NS
AAPLApple Inc1.392703%7,623,344.0230,038 NS
PICKiShares MSCI Global Metals & M1.094907%5,993,277.13105,907 NS
TBILF/m US Treasury 3 Month Bill F1.039324%5,689,026114,100 NS
MSFTMicrosoft Corp1.022101%5,594,749.3815,114 NS
FLEEFranklin FTSE Europe ETF0.955987%5,232,858.48143,918 NS
AMZNAmazon.com Inc0.809904%4,433,235.2221,286 NS
TSLATesla Inc0.688927%3,771,03210,144 NS
CVXChevron Corp0.645143%3,531,369.217,068 NS
METAMeta Platforms Inc0.624519%3,418,476.755,975 NS
GOOGLAlphabet Inc0.608713%3,331,957.7211,587 NS
WMTWalmart Inc0.594906%3,256,384.5626,202 NS
GOOGAlphabet Inc0.56431%3,088,908.4810,768 NS
AVGOBroadcom Inc0.535869%2,933,226.279,477 NS
BHPBHP Group Ltd0.52136%2,853,808.4239,233 NS
MPCMarathon Petroleum Corp0.520454%2,848,848.0611,667 NS
OXYOccidental Petroleum Corp0.514891%2,818,40043,360 NS
LNGCheniere Energy Inc0.50321%2,754,458.329,707 NS
SUSuncor Energy Inc0.48785%2,670,381.2340,393 NS
XOMExxon Mobil Corp0.467344%2,558,133.4815,078 NS
CNQCanadian Natural Resources Ltd0.466355%2,552,721.0552,385 NS
RINGiShares MSCI Global Gold Miner0.458273%2,508,483.7831,761 NS
COSTCostco Wholesale Corp0.438527%2,400,399.872,409 NS
EQTEQT Corp0.430396%2,355,889.1637,019 NS
SLBSLB Ltd0.418741%2,292,096.7844,602 NS
WMBWilliams Cos Inc/The0.404495%2,214,113.1630,422 NS
MUMicron Technology Inc0.385008%2,107,445.926,238 NS
NFLXNetflix Inc0.364398%1,994,631.7520,745 NS
FCXFreeport-McMoRan Inc0.356131%1,949,379.9233,164 NS
NEMNewmont Corp0.344421%1,885,28217,416 NS
AMDAdvanced Micro Devices Inc0.339981%1,860,977.649,148 NS
PLTRPalantir Technologies Inc0.336533%1,842,104.0412,593 NS
ORealty Income Corp0.329351%1,802,791.0629,467 NS
ADPAutomatic Data Processing Inc0.32891%1,800,377.988,861 NS
AEMAgnico Eagle Mines Ltd0.320131%1,752,326.348,633 NS
CSCOCisco Systems Inc0.306801%1,679,357.9621,644 NS
RIORio Tinto PLC0.305702%1,673,342.7317,937 NS
TGTTarget Corp0.278701%1,525,544.412,587 NS
AMATApplied Materials Inc0.275242%1,506,610.324,408 NS
LRCXLam Research Corp0.272141%1,489,637.526,972 NS
FASTFastenal Co0.268138%1,467,724.831,632 NS
WELLWelltower Inc0.263672%1,443,2837,300 NS
TROWT Rowe Price Group Inc0.250406%1,370,668.8415,206 NS
APDAir Products and Chemicals Inc0.246189%1,347,583.114,639 NS
ABBVAbbVie Inc0.245312%1,342,783.266,174 NS
PLDPrologis Inc0.239378%1,310,300.349,913 NS
ESEversource Energy0.237959%1,302,533.2818,801 NS
KVUEKenvue Inc0.23549%1,289,017.5674,769 NS
BENFranklin Resources Inc0.23372%1,279,330.0654,163 NS
ITWIllinois Tool Works Inc0.233434%1,277,763.614,909 NS
TMUST-Mobile US Inc0.232063%1,270,261.446,048 NS
LINLinde PLC0.229776%1,257,743.122,537 NS
HRLHormel Foods Corp0.228644%1,251,548.455,256 NS
KMBKimberly-Clark Corp0.225958%1,236,841.8712,821 NS
BBarrick Mining Corp0.218117%1,193,923.329,270 NS
GPCGenuine Parts Co0.21773%1,191,802.511,270 NS
SWKStanley Black & Decker Inc0.215616%1,180,235.5416,609 NS
AMCRAmcor PLC0.213186%1,166,932.829,356.8 NS
INTCIntel Corp0.212025%1,160,574.8726,299 NS
PEPPepsiCo Inc0.210618%1,152,872.967,424 NS
GLNCYGlencore PLC0.210449%1,151,949.4875,886 NS
FNVFranco-Nevada Corp0.192088%1,051,444.84,256 NS
MDTMedtronic PLC0.191812%1,049,938.0512,117 NS
KLACKLA Corp0.190716%1,043,938.69709 NS
EQIXEquinix Inc0.188212%1,030,232.241,051 NS
CLXClorox Co/The0.186519%1,020,962.769,852 NS
AMGNAmgen Inc0.18551%1,015,439.12,886 NS
IBMIBM0.184036%1,007,372.844,156 NS
TXNTexas Instruments Inc0.180741%989,337.445,096 NS
WPMWheaton Precious Metals Corp0.176083%963,840.577,357 NS
VALEVale SA0.173349%948,872.459,640 NS
GILDGilead Sciences Inc0.168198%920,678.226,606 NS
ISRGIntuitive Surgical Inc0.164393%899,852.481,952 NS
ADIAnalog Devices Inc0.157159%860,250.562,704 NS
SHOPShopify Inc0.153536%840,422.77,085 NS
NGLOYAnglo American PLC0.1449%793,151.3236,686 NS
HONHoneywell International Inc0.143329%784,550.133,471 NS
QCOMQUALCOMM Inc0.141443%774,225.366,012 NS
DLRDigital Realty Trust Inc0.137319%751,655.914,171 NS
BKNGBooking Holdings Inc0.133837%732,595.68174 NS
SPGSimon Property Group Inc0.13198%722,430.693,873 NS
PANWPalo Alto Networks Inc0.131975%722,401.924,506 NS
APPAppLovin Corp0.124844%683,3661,717 NS
INTUIntuit Inc0.116986%640,354.781,481 NS
ASMLASML Holding NV0.113894%623,431.76472 NS
PSAPublic Storage0.108525%594,039.842,193 NS
VRTXVertex Pharmaceuticals Inc0.108254%592,558.581,327 NS
CMCSAComcast Corp0.104071%569,663.8219,842 NS
FGXXXFirst American Government Obli0.103856%568,483.92568,483.92 NS
SBUXStarbucks Corp0.102262%559,758.326,248 NS
CRWDCrowdstrike Holdings Inc0.101565%555,943.841,424 NS
ADBEAdobe Inc0.100318%549,117.722,259 NS
CEGConstellation Energy Corp0.099991%547,3301,960 NS
CINFCincinnati Financial Corp0.098916%541,441.353,441 NS
VTRVentas Inc0.097799%535,331.886,546 NS
WDCWestern Digital Corp0.092654%507,168.751,875 NS
MARMarriott International Inc/MD0.090525%495,511.051,515 NS
MRVLMarvell Technology Inc0.08646%473,260.94,778 NS
MELIMercadoLibre Inc0.084654%463,377.36268 NS
STXSeagate Technology Holdings PL0.084596%463,060.321,182 NS
VICIVICI Properties Inc0.084549%462,800.816,940 NS
CSXCSX Corp0.077604%424,785.410,348 NS
REGNRegeneron Pharmaceuticals Inc0.076646%419,543.52543 NS
ORLYO'Reilly Automotive Inc0.076124%416,687.344,514 NS
SNPSSynopsys Inc0.075257%411,942.161,038.9986 NS
MDLZMondelez International Inc0.074006%405,093.927,028 NS
CDNSCadence Design Systems Inc0.073861%404,300.851,455 NS
EXRExtra Space Storage Inc0.0717%392,472.092,993 NS
ROSTRoss Stores Inc0.071672%392,316.931,811 NS
MNSTMonster Beverage Corp0.070292%384,762.65,310 NS
PDDPDD Holdings Inc0.069162%378,576.93,705 NS
WBDWarner Bros Discovery Inc0.068944%377,382.7813,743 NS
AEPAmerican Electric Power Co Inc0.068871%376,986.082,876 NS
EQREquity Residential0.067657%370,338.156,261 NS
IRMIron Mountain Inc0.067605%370,053.223,623 NS
CTASCintas Corp0.066837%365,849.822,163 NS
AVBAvalonBay Communities Inc0.066399%363,453.752,225 NS
FTNTFortinet Inc0.063181%345,839.044,232 NS
DASHDoorDash Inc0.061006%333,933.62,224 NS
PCARPACCAR Inc0.060896%333,3332,886 NS
BKRBaker Hughes Co0.059301%324,602.855,317 NS
EDConsolidated Edison Inc0.056489%309,207.762,732 NS
FANGDiamondback Energy Inc0.055502%303,805.441,536 NS
ABNBAirbnb Inc0.053984%295,495.22,340 NS
MPWRMonolithic Power Systems Inc0.052133%285,364.35261 NS
EAElectronic Arts Inc0.051063%279,505.771,371 NS
JNJJohnson & Johnson0.050864%278,417.161,139 NS
NXPINXP Semiconductors NV0.05017%274,619.71,395 NS
INVHInvitation Homes Inc0.048971%268,056.9510,787 NS
ADSKAutodesk Inc0.048853%267,409.81,117 NS
ESSEssex Property Trust Inc0.048322%264,5061,093 NS
EXCExelon Corp0.048091%263,237.45,370 NS
MCDMcDonald's Corp0.047523%260,131.23837 NS
FERFerrovial SE0.047322%259,029.13,982 NS
MAAMid-America Apartment Communit0.046784%256,085.642,097 NS
XELXcel Energy Inc0.046456%254,287.443,201 NS
PPGPPG Industries Inc0.045066%246,679.042,308 NS
AOSA O Smith Corp0.044367%242,857.023,683 NS
IDXXIDEXX Laboratories Inc0.042908%234,870.02418 NS
PYPLPayPal Holdings Inc0.041827%228,954.265,062 NS
TRIThomson Reuters Corp0.041753%228,549.22,540 NS
CCEPCoca-Cola Europacific Partners0.04166%228,035.052,515 NS
ALNYAlnylam Pharmaceuticals Inc0.041285%225,984.21683 NS
ODFLOld Dominion Freight Line Inc0.040124%219,629.61,124 NS
DDOGDatadog Inc0.039769%217,684.21,844 NS
KIMKimco Realty Corp0.039441%215,891.769,608 NS
SUISun Communities Inc0.038498%210,731.081,673 NS
WPCWP Carey Inc0.037222%203,744.082,998 NS
OHIOmega Healthcare Investors Inc0.037153%203,368.624,641 NS
ROPRoper Technologies Inc0.036848%201,700.2570 NS
TTWOTake-Two Interactive Software0.036658%200,6601,016 NS
MCHPMicrochip Technology Inc0.036379%199,128.023,082 NS
KDPKeurig Dr Pepper Inc0.035971%196,895.747,478 NS
INSMInsmed Inc0.035101%192,1361,175 NS
MSTRStrategy Inc0.033789%184,953.61,482 NS
GEHCGE HealthCare Technologies Inc0.033407%182,861.422,569 NS
AXONAxon Enterprise Inc0.032664%178,794.49421 NS
PAYXPaychex Inc0.032615%178,528.561,938 NS
CPRTCopart Inc0.031315%171,411.65,163 NS
CTSHCognizant Technology Solutions0.030777%168,467.12,746 NS
WDAYWorkday Inc0.029123%159,411.841,227 NS
KHCKraft Heinz Co/The0.02743%150,143.246,676 NS
CHTRCharter Communications Inc0.026858%147,014.28681 NS
DXCMDexcom Inc0.025573%139,981.22,229 NS
ZSZscaler Inc0.025527%139,728.84996 NS
VRSKVerisk Analytics Inc0.02489%136,240.5718 NS
CSGPCoStar Group Inc0.016921%92,620.642,296 NS
TEAMAtlassian Corp0.012194%66,748.5978 NS
AZNAstraZeneca PLC0.000108%591.663 NS
SOLSSolstice Advanced Materials In0.000003%19.040.25 NS
VSNTVersant Media Group Inc0.000002%8.880.24 NS