RAA
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
Overview
Fund Objective
The SMI 3Fourteen REAL Asset Allocation ETF seeks long-term capital appreciation.
Fund Description
The Fund is actively managed and allocates its portfolio assets based on a high-level benchmark allocation to three broad categories of asset classes: Stocks, Bonds, and Alternatives. Assets are chosen using a REAL Asset Allocation (”RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC (“3Fourteen”).
The RAA strategy uses a proprietary process developed by 3Fourteen to identify its allocation to the securities (and their weightings) within the stocks, bonds, and alternatives categories in the portfolio. This monthly, proprietary process consists of proprietary trend ranking using various trend analysis techniques and machine-learning-based optimizations to determine which and how much of each security to own.
While a pure trend rank will structurally overweight higher volatility assets, the strategy employs a hierarchical risk parity to optimize risk across and within each major asset class. The RAA strategy strives to stay diversified while overweighting the strongest assets within each category.
NAV Historical Change
Fund Details
As of 04/10/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 18.26% | — | — | 17.62% |
| RAA - Market Price | 17.80% | — | — | 17.60% |
| S&P 500 Index Total Return | 16.99% | — | — | 16.88% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | -3.97% -3.97% | 0.68% 0.68% | 0.68% 0.68% | 11.92% 11.92% |
| RAA - Market Price | -3.98% -3.98% | 0.63% 0.63% | 0.63% 0.63% | 11.89% 11.89% |
| S&P 500 Index Total Return | -4.98% -4.98% | -4.33% -4.33% | -4.33% -4.33% | 10.18% 10.18% |
| RAA | 2025* |
|---|---|
| NAV | 12.32% |
| MARKET PRICE | 12.36% |
*RAA Inception was 2/26/2025
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 328-3383.
The S&P 500 index is an unmanaged index commonly used to measure the performance of U.S. stocks. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. You cannot invest directly in an index.
Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 pm EST (when NAV is normally calculated) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense reimbursements or recoupments and fee waivers in effect during certain periods shown. Absent these reimbursements or recoupments and fee waivers, results would have been less favorable.
Premium Discount
NET ASSET VALUE
CLOSING PRICE
PREMIUM/DISCOUNT
| # of Days | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|
| Premium | 54 | 47 | 39 | 35 | 4 |
| Discount | 5 | 13 | 16 | 8 | 2 |
Asset Allocation
As of 4/10/2026Equities
47.98%Fixed Income
27.74%Alternatives
24.28%Holdings
As of 04/10/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 17.20 | 94870300 | BBG00RYR67P4 | 730165 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.63 | 42078300 | N/A | 1387350 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.82 | 37593000 | BBG01F80WX71 | 1437320 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.82 | 32123300 | BBG000PWYVH7 | 387261 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 4.76 | 26238500 | N/A | 1546170 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.93 | 21692300 | BBG000NXKWH0 | 227144 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.89 | 21447100 | BBG000BGN6P5 | 802359 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 3.86 | 21265800 | BBG00PZFJPC3 | 677901 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 2.98 | 16444300 | BBG000Q83F79 | 455646 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.91 | 16053100 | BBG01922X0X9 | 321577 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.12 | 11689200 | BBG00H5VLMJ6 | 137391 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.08 | 11488100 | N/A | 354135 |
| Franklin FTSE Japan ETF | FLJP | 2.04 | 11268900 | BBG00J3MDY16 | 297962 |
| VANGUARD SMALL-CAP ETF | VB | 2.02 | 11150000 | BBG000HT3Z79 | 40976 |
| NVIDIA CORP | NVDA | 1.89 | 10422800 | BBG000BBJQV0 | 55255 |
| APPLE INC | AAPL | 1.60 | 8847720 | BBG000B9XRY4 | 33967 |
| MICROSOFT CORP | MSFT | 1.14 | 6263620 | BBG000BPH459 | 16889 |
| AMAZON.COM INC | AMZN | 1.04 | 5730890 | BBG000BVPV84 | 24041 |
| Franklin FTSE Europe ETF | FLEE | 1.03 | 5673700 | BBG00J3PR1S7 | 148061 |
| ALPHABET INC-CL A | GOOGL | 0.75 | 4158380 | BBG009S39JX6 | 13108 |
| Broadcom Inc. | AVGO | 0.74 | 4057700 | BBG00KHY5S69 | 10921 |
| META PLATFORMS INC | META | 0.73 | 4031100 | BBG000MM2P62 | 6400 |
| WAL-MART STORES INC | WMT | 0.73 | 4003520 | BBG000BWXBC2 | 31581 |
| Tesla Inc. | TSLA | 0.72 | 3987450 | BBG000N9MNX3 | 11427 |
| ALPHABET INC-CL C | GOOG | 0.70 | 3868520 | BBG009S3NB30 | 12253 |
| BHP GROUP LTD | BHP | 0.63 | 3468430 | BBG000BD5NZ4 | 45156 |
| MICRON TECHNOLOGY INC | MU | 0.60 | 3328130 | BBG000C5Z1S3 | 7913 |
| COSTCO WHOLESALE CORP | COST | 0.52 | 2851630 | BBG000F6H8W8 | 2856 |
| NETFLIX INC | NFLX | 0.50 | 2759430 | BBG000CL9VN6 | 26788 |
| ADVANCED MICRO DEVICES INC | AMD | 0.47 | 2586150 | BBG000BBQCY0 | 10554 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.41 | 2271590 | BBG000BPWXK1 | 18789 |
| CISCO SYSTEMS INC | CSCO | 0.40 | 2182450 | BBG000C3J3C9 | 26544 |
| LAM RESH CORP | LRCX | 0.39 | 2145660 | BBG000BNFLM9 | 8138 |
| RIO TINTO PLC-SPON ADR | RIO | 0.37 | 2039090 | BBG000FD28T3 | 20752 |
| APPLIED MATERIALS INC | AMAT | 0.37 | 2068160 | BBG000BBPFB9 | 5177 |
| INTEL CORP | INTC | 0.36 | 2006950 | BBG000C0G1D1 | 32173 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.34 | 1853030 | BBG000N7QR55 | 14470 |
| CHEVRON CORP | CVX | 0.34 | 1860610 | BBG000K4ND22 | 9868 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.31 | 1724360 | BBG00CMNZNK7 | 1724360 |
| AGNICO EAGLE MINES LTD | AEM | 0.30 | 1675620 | BBG000DLVDK3 | 7660 |
| SCHLUMBERGER LTD | SLB | 0.29 | 1622450 | BBG000BT41Q8 | 31249 |
| WILLIAMS COMPANIES INC. | WMB | 0.29 | 1625080 | BBG000BWVCP8 | 22341 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.29 | 1606950 | BBG000BRK7L6 | 24941 |
| Cheniere Energy Inc | LNG | 0.28 | 1524730 | BBG000C3HSR0 | 5742 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.28 | 1558150 | BBG000HW5GX3 | 33617 |
| FREEPORT-MCMORAN INC | FCX | 0.28 | 1553700 | BBG000BJDB15 | 22916 |
| MARATHON PETROLEUM CORP | MPC | 0.27 | 1481090 | BBG001DCCGR8 | 6653 |
| KLA CORPORATION | KLAC | 0.27 | 1480160 | BBG000BMTFR4 | 852 |
| EXXON MOBIL CORP | XOM | 0.27 | 1469430 | BBG000GZQ728 | 9635 |
| EQT CORP | EQT | 0.27 | 1496870 | BBG000BHZ5J9 | 25509 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.27 | 1472790 | BBG000BQQ2S6 | 25406 |
| LINDE PLC | LIN | 0.27 | 1510460 | BBG01FND0CC1 | 3002 |
| T-MOBILE US INC | TMUS | 0.26 | 1408720 | BBG000NDV1D4 | 7198 |
| PEPSICO INC | PEP | 0.25 | 1388100 | BBG000DH7JK6 | 8838 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.24 | 1348270 | BBG001VKX1Z1 | 88702 |
| TEXAS INSTRUMENTS INC | TXN | 0.23 | 1253590 | BBG000BVV7G1 | 5838 |
| AMGEN INC | AMGN | 0.22 | 1222600 | BBG000BBS2Y0 | 3483 |
| Barrick Mining Corp. | B | 0.22 | 1204240 | N/A | 27652 |
| ANALOG DEVICES INC | ADI | 0.20 | 1086130 | BBG000BB6G37 | 3102 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.20 | 1123810 | BBG000PVRDL2 | 7759 |
| GILEAD SCIENCES INC | GILD | 0.20 | 1096080 | BBG000CKGBP2 | 7886 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.19 | 1068350 | BBG020BR8WR7 | 42454 |
| INTUITIVE SURGICAL INC | ISRG | 0.18 | 1019750 | BBG000BJPDZ1 | 2263 |
| AUTOMATIC DATA PROCESSING | ADP | 0.18 | 980953 | BBG000JG0547 | 5196 |
| HONEYWELL INTERNATIONAL INC | HON | 0.17 | 960844 | BBG000H556T9 | 4088 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 961719 | BBG000RD3CL8 | 3677 |
| BOOKING HOLDINGS INC | BKNG | 0.16 | 867300 | BBG000BLBVN4 | 5000 |
| QUALCOMM INC | QCOM | 0.16 | 887968 | BBG000CGC1X8 | 6934 |
| VALE SA-SP ADR | VALE | 0.16 | 855479 | BBG000BN5LG7 | 50441 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 840231 | BBG008HBD923 | 7584 |
| REALTY INCOME CORP | O | 0.15 | 825308 | BBG000DHPN63 | 12946 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.15 | 836706 | BBG000K6MRN4 | 566 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.15 | 824185 | N/A | 34864 |
| PALO ALTO NETWORKS INC | PANW | 0.14 | 761987 | BBG0014GJCT9 | 4893 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 775465 | BBG000BWNFZ9 | 2258 |
| APPLOVIN CORP | APP | 0.14 | 754581 | BBG006HFPX77 | 1928 |
| STARBUCKS CORP | SBUX | 0.13 | 690980 | BBG000CTQBF3 | 7153 |
| WELLTOWER INC | WELL | 0.13 | 727811 | BBG000BKY1G5 | 3506 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 702831 | BBG000C1S2X2 | 1611 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.13 | 731721 | BBG014KFRNP7 | 2554 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 704885 | BBG0113JGQF0 | 1401 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.13 | 702712 | BBG00ZXBJ153 | 5469 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 643340 | BBG000BFT2L4 | 23034 |
| PROLOGIS INC | PLD | 0.12 | 663451 | BBG000B9Z0J8 | 4836 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 585586 | BBG00BLYKS03 | 1545 |
| Marriott International, Inc Class A | MAR | 0.11 | 592409 | BBG000BGD7W6 | 1673 |
| INTUIT INC | INTU | 0.11 | 609934 | BBG000BH5DV1 | 1738 |
| ADOBE SYSTEMS INC | ADBE | 0.11 | 582304 | BBG000BB5006 | 2584 |
| CLOROX COMPANY | CLX | 0.10 | 548193 | BBG000BFS7D3 | 5207 |
| EVERSOURCE ENERGY | ES | 0.10 | 544507 | BBG000BQ87N0 | 7782 |
| MEDTRONIC PLC | MDT | 0.10 | 539045 | BBG000BNWG87 | 6181 |
| FRANKLIN RESOURCES INC | BEN | 0.10 | 565955 | BBG000BD0TF8 | 22720 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 539516 | BBG000BVMPN3 | 5897 |
| ILLINOIS TOOL WORKS | ITW | 0.10 | 558894 | BBG000BMBL90 | 2066 |
| Kimberly-Clark Corp | KMB | 0.10 | 543601 | BBG000BMW2Z0 | 5588 |
| STANLEY BLACK & DECKER INC | SWK | 0.10 | 547489 | BBG000BTQR96 | 7584 |
| MERCADOLIBRE INC | MELI | 0.10 | 544606 | BBG000GQPB11 | 307 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.10 | 565366 | N/A | 13735.8 |
| KENVUE INC | KVUE | 0.10 | 541494 | BBG01C79X561 | 31210 |
| HORMEL FOODS CORP | HRL | 0.09 | 485732 | BBG000BLF8D2 | 23605 |
| GENUINE PARTS CO | GPC | 0.09 | 483472 | BBG000BKL348 | 4497 |
| AMERICAN ELECTRIC POWER | AEP | 0.09 | 481139 | BBG000BB9KF2 | 3530 |
| MONSTER BEVERAGE CORP | MNST | 0.09 | 487410 | BBG008NVB1C0 | 6437 |
| EQUINIX INC | EQIX | 0.09 | 503787 | BBG000MBDGM6 | 489 |
| CSX CORP | CSX | 0.09 | 501896 | BBG000BGJRC8 | 11882 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 498432 | BBG000D4LWF6 | 8448 |
| AO Smith Corp | AOS | 0.09 | 518065 | BBG000BC1L02 | 7859 |
| REGENERON PHARMACEUTICALS | REGN | 0.09 | 479277 | BBG000C734W3 | 640 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 499278 | BBG000BGYWY6 | 5368 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 473406 | BBG000C13CD9 | 1782 |
| PPG INDUSTRIES INC | PPG | 0.09 | 489865 | BBG000BRJ809 | 4440 |
| Baker Hughes Company | BKR | 0.08 | 419642 | BBG00GBVBK51 | 6679 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 428928 | BBG00LBLDDR2 | 4282 |
| SYNOPSYS INC | SNPS | 0.08 | 466373 | BBG000BSFRF3 | 1189 |
| ABBVIE INC | ABBV | 0.08 | 426485 | BBG0025Y4RY4 | 2051 |
| ROSS STORES INC | ROST | 0.08 | 459128 | BBG000BSBZH7 | 2076 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.08 | 419694 | BBG000C30L48 | 310 |
| CINTAS CORP | CTAS | 0.08 | 443273 | BBG000H3YXF8 | 2534 |
| PACCAR INC | PCAR | 0.08 | 422907 | BBG000BQVTF5 | 3325 |
| Warner Bros Discovery Inc | WBD | 0.08 | 440055 | BBG011386VF4 | 16037 |
| FORTINET INC | FTNT | 0.07 | 358649 | BBG000BCMBG4 | 4676 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 389261 | BBG000Q5ZRM7 | 2061 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 402143 | BBG000BJ2D31 | 2005 |
| J M Smucker Co COM STK NPV | SJM | 0.07 | 391822 | BBG000BT1715 | 4310 |
| International Business Machines Corporation | IBM | 0.07 | 382139 | BBG000BLNNH6 | 1656 |
| DIAMONDBACK ENERGY INC | FANG | 0.07 | 358719 | BBG002PHSYX9 | 1906 |
| DOORDASH INC CLASS A | DASH | 0.07 | 392741 | BBG005D7QCJ3 | 2574 |
| AIRBNB INC | ABNB | 0.06 | 343163 | BBG001Y2XS07 | 2661 |
| NXP Semiconductors NV | NXPI | 0.06 | 328627 | BBG000BND699 | 1608 |
| FASTENAL CO | FAST | 0.06 | 357958 | BBG000BJ8YN7 | 7280 |
| PUBLIC STORAGE | PSA | 0.06 | 350755 | BBG000BPPN67 | 1189 |
| EXELON CORP | EXC | 0.06 | 325225 | BBG000J6XT05 | 6696 |
| XCEL ENERGY INC | XEL | 0.06 | 328696 | BBG000BCTQ65 | 3990 |
| ELECTRONIC ARTS INC | EA | 0.06 | 324992 | BBG000BP0KQ8 | 1603 |
| FERROVIAL SE | FER | 0.06 | 322397 | BBG01H7CZ9S9 | 4516 |
| AUTODESK INC | ADSK | 0.05 | 286388 | BBG000BM7HL0 | 1311 |
| IDEXX LABS | IDXX | 0.05 | 291634 | BBG000BLRT07 | 518 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 289562 | BBG00B6BFWH9 | 2972 |
| PAYPAL HOLDINGS INC | PYPL | 0.05 | 257325 | BBG0077VNXV6 | 5688 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 278981 | BBG000CHSS88 | 1339 |
| Ventas Inc. | VTR | 0.05 | 277140 | BBG000FRVHB9 | 3262 |
| MICROSTRATEGY INC-CL A | MSTR | 0.05 | 267957 | BBG000GQJPZ0 | 2083 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05 | 261231 | BBG000BFGNJ5 | 811 |
| Datadog Inc. Class A | DDOG | 0.04 | 218327 | BBG003NJHZT9 | 2072 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 240060 | BBG000TJM7F0 | 9035 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 219258 | BBG00HVVB499 | 7800 |
| PAYCHEX INC | PAYX | 0.04 | 196640 | BBG000BQSQ38 | 2298 |
| COPART INC | CPRT | 0.04 | 199312 | BBG000BM9RH1 | 6084 |
| CINCINNATI FINANCIAL CORP | CINF | 0.04 | 225918 | BBG000BFPK65 | 1402 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 228538 | BBG000F1ZSN5 | 666 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 239440 | BBG000BHCP19 | 3346 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 227886 | BBG000PV27K3 | 1641 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 224110 | BBG000BLPBL5 | 1320 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 222886 | BBG000BS1YV5 | 1131 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.04 | 238569 | N/A | 2865 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 208929 | BBG01BFR8YV1 | 2855 |
| AXON ENTERPRISE INC | AXON | 0.03 | 181273 | BBG000BHJWG1 | 524 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 144675 | BBG000VC0T95 | 1286 |
| INSMED INC | INSM | 0.03 | 190881 | BBG000BWM5P3 | 1233 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 145552 | BBG000BCZL41 | 886 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 145016 | BBG000BHLYS1 | 1277 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 165445 | BBG000BG8M31 | 2706 |
| IRON MOUNTAIN INC | IRM | 0.03 | 172148 | BBG000KCZPC3 | 1574 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 173503 | BBG005CPNTQ2 | 7524 |
| DEXCOM INC | DXCM | 0.03 | 158321 | BBG000QTF8K1 | 2473 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 180015 | BBG000BBDV81 | 3108 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 179870 | BBG000VPGNR2 | 822 |
| Zscaler Inc. | ZS | 0.02 | 112738 | BBG003338H34 | 955 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 111600 | BBG00FQH6BS9 | 4289 |
| COSTAR GROUP INC | CSGP | 0.02 | 100466 | BBG000D7JKW9 | 2754 |
| MCDONALDS CORP | MCD | 0.02 | 104848 | BBG000BNSZP1 | 343 |
| Sun Communities Inc | SUI | 0.02 | 109646 | BBG000BLJWF3 | 848 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 110086 | BBG000BLMY92 | 871 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 109781 | BBG000CGJMB9 | 439 |
| KIMCO REALTY CORP | KIM | 0.02 | 109872 | BBG000CN3S73 | 4742 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 110583 | BBG000BGBTC2 | 2415 |
| W. P. CAREY REIT INC | WPC | 0.02 | 112443 | BBG000BCQM58 | 1570 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 104914 | BBG000B9ZXB4 | 1046 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 110224 | BBG000BC4JJ4 | 369 |
| Cash & Other | Cash&Other | 0.01 | 29011.6 | N/A | 29011.6 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 55949.9 | BBG01BGWHFR5 | 979 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 612.09 | BBG000D3MHB4 | 3 |
How To Invest
Buy Through Your Brokerage
FCTE and RAA can be purchased, like most other ETFs, in Brokerage Accounts held at firms like Schwab, Fidelity, etc.
Further Assistance
If you have any additional inquiries or questions about 3FourteenSMI, please contact us at 844-328-3383. Our team is here to assist you with all your investment needs.