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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$157M +$171M +7,015,342 New
EWA
2
EverSource Wealth Advisors
Alabama
$7.03M +$7.12M +291,830 New
IA
3
IFP Advisors
Florida
$1.08M +$1.09M +44,609 New
SPWM
4
Straight Path Wealth Management
Michigan
$422K +$427K +17,518 New
EWA
5
EP Wealth Advisors
California
$407K +$412K +16,874 New
Jane Street
6
Jane Street
New York
$320K +$324K +13,260 New
UBS Group
7
UBS Group
Switzerland
$291K +$295K +12,083 New
TWA
8
TCI Wealth Advisors
Arizona
$269K +$272K +11,165 New