RAA Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLC	BNY Mellon US Large Cap Core Equity ETF	15.62%	565,621
2	SCYB	Schwab High Yield Bond ETF	12.64%	1,985,916
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	9.55%	483,026
4	DBMF	iMGP DBi Managed Futures Strategy ETF	7.65%	1,242,762
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.83%	264,837
6	n/a	Sprott Physical Gold Trust	5.78%	944,511
7	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	4.97%	1,583,890
8	SCHP	Schwab US TIPS ETF	4.74%	738,201
9	SCHQ	Schwab Long-Term U.S. Treasury ETF	3.72%	493,957
10	BTC	Grayscale Bitcoin Mini Trust ETF	3.31%	286,388
11	TBIL	US Treasury 3 Month Bill ETF	2.89%	237,530
12	VB	Vanguard Small-Cap ETF	1.06%	18,620
13	NVDA	NVIDIA Corporation	1.05%	32,232
14	PICK	iShares MSCI Global Metals & Mining Producers ETF	1.02%	113,791
15	EMXC	iShares MSCI Emerging Markets ex China ETF	1.01%	69,802
16	FLEE	Franklin FTSE Europe ETF	1.01%	122,833
17	MSFT	Microsoft Corporation	1.01%	9,027
18	AAPL	Apple Inc.	0.95%	18,771
19	AMZN	Amazon.com, Inc.	0.69%	13,869
20	AVGO	Broadcom Inc.	0.54%	9,491
21	META	Meta Platforms, Inc.	0.45%	2,929
22	PEP	PepsiCo, Inc.	0.37%	11,582
23	TSLA	Tesla, Inc.	0.33%	3,943
24	NFLX	Netflix, Inc.	0.31%	1,080
25	COST	Costco Wholesale Corporation	0.30%	1,197
26	GOOGL	Alphabet Inc.	0.29%	7,376
27	SWK	Stanley Black & Decker, Inc.	0.29%	16,636
28	BEN	Franklin Resources, Inc.	0.28%	52,737
29	GOOG	Alphabet Inc.	0.28%	6,952
30	CHRW	C.H. Robinson Worldwide, Inc.	0.27%	11,114
31	O	Realty Income Corporation	0.27%	19,783
32	TROW	T. Rowe Price Group, Inc.	0.27%	11,224
33	ES	Eversource Energy	0.26%	16,551
34	GPC	Genuine Parts Company	0.26%	8,375
35	ITW	Illinois Tool Works Inc.	0.25%	4,151
36	MDT	Medtronic plc	0.25%	12,007
37	ADM	Archer-Daniels-Midland Company	0.25%	20,563
38	CVX	Chevron Corporation	0.25%	7,495
39	IBM	International Business Machines Corporation	0.25%	3,804
40	TGT	Target Corporation	0.24%	10,197
41	AMCR	Amcor plc	0.24%	106,244
42	HRL	Hormel Foods Corporation	0.24%	32,714
43	ABBV	AbbVie Inc.	0.23%	5,091
44	ALB	Albemarle Corporation	0.21%	14,838
45	TMUS	T-Mobile US, Inc.	0.21%	3,531
46	GD	General Dynamics Corporation	0.20%	2,896
47	KMB	Kimberly-Clark Corporation	0.19%	5,605
48	CSCO	Cisco Systems, Inc.	0.19%	12,439
49	FGXXX	First American Government Obligations Fund	0.18%	722,431
50	PLTR	Palantir Technologies Inc.	0.16%	5,319
51	LIN	Linde plc	0.16%	1,418
52	CINF	Cincinnati Financial Corporation	0.16%	4,327
53	AMD	Advanced Micro Devices, Inc.	0.15%	5,366
54	TXN	Texas Instruments Incorporated	0.14%	3,055
55	ISRG	Intuitive Surgical, Inc.	0.14%	1,011
56	ADBE	Adobe Inc.	0.14%	1,348
57	QCOM	QUALCOMM Incorporated	0.13%	3,516
58	INTU	Intuit Inc.	0.13%	799
59	PLD	Prologis, Inc.	0.13%	4,750
60	EQT	EQT Corporation	0.12%	8,593
61	AMGN	Amgen Inc.	0.12%	1,733
62	MPC	Marathon Petroleum Corporation	0.12%	2,948
63	BKNG	Booking Holdings Inc.	0.11%	87
64	TSX: CNQ	Canadian Natural Resources Limited	0.11%	14,876
65	WMB	The Williams Companies, Inc.	0.11%	7,628
66	WELL	Welltower Inc.	0.11%	2,900
67	EQIX	Equinix, Inc.	0.11%	497
68	LNG	Cheniere Energy, Inc.	0.11%	1,863
69	CMCSA	Comcast Corporation	0.11%	12,190
70	HON	Honeywell International Inc.	0.10%	1,914
71	OXY	Occidental Petroleum Corporation	0.10%	10,135
72	SLB	Schlumberger Limited	0.10%	12,068
73	GILD	Gilead Sciences, Inc.	0.10%	3,771
74	AMAT	Applied Materials, Inc.	0.10%	2,479
75	MU	Micron Technology, Inc.	0.10%	4,143
76	TSX: SU	Suncor Energy Inc.	0.10%	11,388
77	MELI	MercadoLibre, Inc.	0.10%	154
78	XOM	Exxon Mobil Corporation	0.10%	3,773
79	VRTX	Vertex Pharmaceuticals Incorporated	0.09%	859
80	ADP	Automatic Data Processing, Inc.	0.09%	1,181
81	APP	AppLovin Corporation	0.09%	1,046
82	PANW	Palo Alto Networks, Inc.	0.09%	1,917
83	SBUX	Starbucks Corporation	0.09%	4,132
84	ADI	Analog Devices, Inc.	0.09%	1,573
85	LRCX	Lam Research Corporation	0.08%	4,130
86	NEE	NextEra Energy, Inc.	0.08%	4,561
87	INTC	Intel Corporation	0.08%	15,736
88	DLR	Digital Realty Trust, Inc.	0.08%	1,934
89	KLAC	KLA Corporation	0.08%	392
90	CRWD	CrowdStrike Holdings, Inc.	0.08%	698
91	SPG	Simon Property Group, Inc.	0.07%	1,777
92	CDNS	Cadence Design Systems, Inc.	0.07%	897
93	MSTR	MicroStrategy Incorporated	0.07%	679
94	PDD	PDD Holdings Inc.	0.07%	2,390
95	CEG	Constellation Energy Corporation	0.07%	930
96	CTAS	Cintas Corporation	0.07%	1,206
97	PSA	Public Storage	0.06%	798
98	DASH	DoorDash, Inc.	0.06%	1,162
99	MDLZ	Mondelez International, Inc.	0.06%	3,602
100	PYPL	PayPal Holdings, Inc.	0.06%	3,177
101	FTNT	Fortinet, Inc.	0.06%	2,184
102	SNPS	Synopsys, Inc.	0.05%	438
103	MAR	Marriott International, Inc.	0.05%	815
104	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	348
105	ORLY	O'Reilly Automotive, Inc.	0.05%	153
106	ASML	ASML Holding N.V.	0.05%	276
107	MNST	Monster Beverage Corporation	0.05%	3,191
108	CHTR	Charter Communications, Inc.	0.05%	462
109	MRVL	Marvell Technology, Inc.	0.05%	3,155
110	MCD	McDonald's Corporation	0.05%	590
111	CSX	CSX Corporation	0.05%	5,991
112	ROP	Roper Technologies, Inc.	0.04%	318
113	ABNB	Airbnb, Inc.	0.04%	1,386
114	ADSK	Autodesk, Inc.	0.04%	609
115	AXON	Axon Enterprise, Inc.	0.04%	240
116	AEP	American Electric Power Company, Inc.	0.04%	1,718
117	CPRT	Copart, Inc.	0.04%	2,855
118	WDAY	Workday, Inc.	0.04%	636
119	NXPI	NXP Semiconductors N.V.	0.04%	828
120	INVH	Invitation Homes Inc.	0.04%	4,924
121	EXR	Extra Space Storage Inc.	0.04%	1,081
122	PCAR	PACCAR Inc	0.04%	1,697
123	PAYX	Paychex, Inc.	0.04%	1,037
124	AVB	AvalonBay Communities, Inc.	0.04%	765
125	VICI	VICI Properties Inc.	0.04%	4,968
126	ROST	Ross Stores, Inc.	0.04%	994
127	KDP	Keurig Dr Pepper Inc.	0.04%	4,432
128	VTR	Ventas, Inc.	0.04%	2,281
129	FAST	Fastenal Company	0.04%	1,756
130	TTWO	Take-Two Interactive Software, Inc.	0.03%	592
131	FANG	Diamondback Energy, Inc.	0.03%	1,016
132	EXC	Exelon Corporation	0.03%	3,156
133	BKR	Baker Hughes Company	0.03%	3,671
134	IRM	Iron Mountain Incorporated	0.03%	1,358
135	CCEP	Coca-Cola Europacific Partners PLC	0.03%	1,522
136	LULU	lululemon athletica inc.	0.03%	407
137	ARE	Alexandria Real Estate Equities, Inc.	0.03%	1,813
138	EA	Electronic Arts Inc.	0.03%	837
139	AZN	AstraZeneca PLC	0.03%	1,792
140	CTSH	Cognizant Technology Solutions Corporation	0.03%	1,530
141	VRSK	Verisk Analytics, Inc.	0.03%	391
142	EQR	Equity Residential	0.03%	1,714
143	XEL	Xcel Energy Inc.	0.03%	1,667
144	ODFL	Old Dominion Freight Line, Inc.	0.03%	690
145	IDXX	IDEXX Laboratories, Inc.	0.03%	223
146	DDOG	Datadog, Inc.	0.03%	970
147	GEHC	GE HealthCare Technologies Inc.	0.03%	1,541
148	MCHP	Microchip Technology Incorporated	0.03%	1,810
149	TTD	The Trade Desk, Inc.	0.03%	1,416
150	ARM	Arm Holdings plc	0.03%	804
151	DXCM	DexCom, Inc.	0.03%	1,196
152	ZS	Zscaler, Inc.	0.02%	406
153	TEAM	Atlassian Corporation	0.02%	472
154	KHC	The Kraft Heinz Company	0.02%	3,606
155	CSGP	CoStar Group, Inc.	0.02%	1,294
156	ANSS	ANSYS, Inc.	0.02%	251
157	WBD	Warner Bros. Discovery, Inc.	0.02%	9,181
158	UDR	UDR, Inc.	0.02%	1,915
159	ESS	Essex Property Trust, Inc.	0.02%	276
160	DOC	Healthpeak Properties, Inc.	0.02%	4,468
161	MAA	Mid-America Apartment Communities, Inc.	0.02%	487
162	SUI	Sun Communities, Inc.	0.02%	622
163	CDW	CDW Corporation	0.02%	396
164	GFS	GlobalFoundries Inc.	0.02%	1,815
165	MDB	MongoDB, Inc.	0.02%	374
166	BIIB	Biogen Inc.	0.02%	490
167	ON	ON Semiconductor Corporation	0.02%	1,423
168	n/a	US DOLLARS	0.00%	747
169	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	85,926

As of May 20, 2025

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