Breakdown by Sector

RAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BKLC	BNY Mellon US Large Cap Core Equity ETF	15.04%	1,875,345
2	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	7.44%	2,293,913
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6.95%	528,519
4	SCYB	Schwab High Yield Bond ETF	5.96%	1,408,464
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.98%	258,365
6	SCHP	Schwab US TIPS ETF	3.97%	945,460
7	VB	Vanguard Morningstar Small-Cap ETF	3.92%	81,948
8	PHYS	Sprott Physical Gold Trust	3.91%	723,944
9	DBMF	iMGP DBi Managed Futures Strategy ETF	3.69%	701,138
10	SCHQ	Schwab Long-Term U.S. Treasury ETF	2.99%	611,731
11	EMXC	iShares MSCI Emerging Markets ex China ETF	2.03%	124,658
12	SDMF	Simplify DBi CTA Managed Futures Index ETF	1.44%	327,826
13	NVDA	NVIDIA Corporation	1.43%	39,646
14	AAPL	Apple Inc.	1.36%	24,596
15	FLJP	Franklin FTSE Japan ETF	1.03%	149,922
16	MSFT	Microsoft Corporation	1.02%	12,414
17	TBIL	F/m US Treasury 3 Month Bill Fund	1.01%	122,711
18	FLEE	Franklin FTSE Europe ETF	0.98%	153,562
19	BTC	Grayscale Bitcoin Mini Trust ETF	0.98%	175,712
20	MU	Micron Technology, Inc.	0.81%	5,037
21	BHP	BHP Group Limited	0.80%	56,496
22	AMZN	Amazon.com, Inc.	0.75%	18,218
23	CVX	Chevron Corporation	0.70%	19,990
24	AMD	Advanced Micro Devices, Inc.	0.66%	7,391
25	MPC	Marathon Petroleum Corporation	0.57%	8,189

Showing 25 of 184 holdings

Subscribe to see the full list

As of Sep 17, 2026