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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
$185M +$4.27M +174,973 +2%
EWA
2
EverSource Wealth Advisors
Alabama
$7.61M +$127K +5,189 +2%
IA
3
IFP Advisors
Florida
$1.32M +$170K +6,966 +16%
GS
4
GTS Securities
Florida
$909K +$866K +35,470 New
SPWM
5
Straight Path Wealth Management
Michigan
$449K
EWA
6
EP Wealth Advisors
California
$444K +$10.9K +448 +3%
TWA
7
TCI Wealth Advisors
Arizona
$287K +$1.22K +50 +0.4%
SIS
8
Sound Income Strategies
Florida
$12.4K +$11.8K +484 New
Jane Street
9
Jane Street
New York
-$320K -13,260 Closed
UBS Group
10
UBS Group
Switzerland
-$291K -12,083 Closed