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 10/21/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 12.16% | NA | NA | 13.76% |
| RAA - Market Price | 12.20% | NA | NA | 13.81% |
| S&P 500 Index Total Return | 15.74% | NA | NA | 18.46% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | -1.90% -1.90% | 1.45% 1.45% | 9.35% 9.35% | 13.76% 13.76% |
| RAA - Market Price | -1.90% -1.90% | 1.43% 1.43% | 9.37% 9.37% | 13.81% 13.81% |
| S&P 500 Index Total Return | -0.35% -0.35% | 2.30% 2.30% | 12.75% 12.75% | 18.46% 18.46% |
| 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 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 |
|---|---|---|---|---|---|
| Premium | 39 | 35 | 39 | 32 | 4 |
| Discount | 16 | 8 | 14 | 21 | 8 |
Asset Allocation
As of 10/21/2026Equities
41.39%Fixed Income
29.08%Alternatives
29.53%Holdings
As of 10/21/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.06 | 92615000 | BBG00RYR67P4 | 1874040 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.23 | 62925300 | N/A | 3149410 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 8.15 | 50112200 | BBG00PZFJPC3 | 1715580 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.99 | 36844200 | BBG000PWYVH7 | 467625 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.93 | 36468100 | BBG01F80WX71 | 1453490 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.99 | 24549300 | BBG000NXKWH0 | 268474 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.52 | 21653600 | N/A | 657965 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.01 | 18495800 | BBG000BGN6P5 | 726467 |
| Vanguard Morningstar Small-Cap ETF | VB | 3.00 | 18461100 | BBG000HT3Z79 | 63813 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.98 | 12195900 | BBG01922X0X9 | 244114 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.97 | 12143400 | BBG000Q83F79 | 388713 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.88 | 11565800 | BBG00H5VLMJ6 | 122779 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.49 | 9153050 | BBG020BR8WR7 | 334053 |
| NVIDIA CORP | NVDA | 1.43 | 8792010 | BBG000BBJQV0 | 39609 |
| APPLE INC | AAPL | 1.33 | 8160820 | BBG000B9XRY4 | 23724 |
| MICROSOFT CORP | MSFT | 1.05 | 6472680 | BBG000BPH459 | 12145 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 6141000 | BBG00J3PR1S7 | 160627 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 0.99 | 6107020 | N/A | 163508 |
| Franklin FTSE Japan ETF | FLJP | 0.97 | 5948130 | BBG00J3MDY16 | 146074 |
| BHP GROUP LTD | BHP | 0.80 | 4921700 | BBG000BD5NZ4 | 60897 |
| MICRON TECHNOLOGY INC | MU | 0.77 | 4720020 | BBG000C5Z1S3 | 5166 |
| AMAZON.COM INC | AMZN | 0.75 | 4635030 | BBG000BVPV84 | 17666 |
| ADVANCED MICRO DEVICES INC | AMD | 0.67 | 4112790 | BBG000BBQCY0 | 7441 |
| CHEVRON CORP | CVX | 0.61 | 3779290 | BBG000K4ND22 | 16665 |
| MARATHON PETROLEUM CORP | MPC | 0.58 | 3571620 | BBG001DCCGR8 | 7632 |
| Suncor Energy Inc. | SU | 0.57 | 3503350 | BBG000BC1LY5 | 44335 |
| META PLATFORMS INC | META | 0.57 | 3476440 | BBG000MM2P62 | 4984 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.56 | 3455900 | BBG000HW5GX3 | 63715 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.56 | 3459970 | BBG000BQQ2S6 | 55183 |
| EQT CORP | EQT | 0.55 | 3357580 | BBG000BHZ5J9 | 62097 |
| Tesla Inc. | TSLA | 0.55 | 3357650 | BBG000N9MNX3 | 8688 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.54 | 3316040 | BBG023CY9MM1 | 18620 |
| Cheniere Energy Inc | LNG | 0.53 | 3232430 | BBG000C3HSR0 | 11373 |
| WILLIAMS COMPANIES INC. | WMB | 0.53 | 3272000 | BBG000BWVCP8 | 44945 |
| ALPHABET INC-CL A | GOOGL | 0.52 | 3176540 | BBG009S39JX6 | 9489 |
| SCHLUMBERGER LTD | SLB | 0.51 | 3165130 | BBG000BT41Q8 | 61940 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.51 | 3117700 | BBG000NQF3Z5 | 19570 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.48 | 2948480 | BBG000BPWXK1 | 25162 |
| ALPHABET INC-CL C | GOOG | 0.48 | 2957370 | BBG009S3NB30 | 8936 |
| Broadcom Inc. | AVGO | 0.45 | 2752390 | BBG00KHY5S69 | 8148 |
| WAL-MART STORES INC | WMT | 0.44 | 2715290 | BBG000BWXBC2 | 23050 |
| FREEPORT-MCMORAN INC | FCX | 0.37 | 2294580 | BBG000BJDB15 | 33303 |
| AGNICO EAGLE MINES LTD | AEM | 0.36 | 2225090 | BBG000DLVDK3 | 11876 |
| INTEL CORP | INTC | 0.35 | 2160760 | BBG000C0G1D1 | 23244 |
| RIO TINTO PLC-SPON ADR | RIO | 0.35 | 2166050 | BBG000FD28T3 | 24920 |
| COSTCO WHOLESALE CORP | COST | 0.34 | 2113420 | BBG000F6H8W8 | 2117 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.34 | 2096680 | BBG000N7QR55 | 10394 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1916840 | BBG000C3J3C9 | 17871 |
| WELLTOWER INC | WELL | 0.28 | 1711460 | BBG000BKY1G5 | 7308 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.26 | 1593460 | BBG001VKX1Z1 | 107812 |
| Barrick Mining Corp. | B | 0.26 | 1584220 | N/A | 38867 |
| APPLIED MATERIALS INC | AMAT | 0.24 | 1502850 | BBG000BBPFB9 | 3675 |
| LAM RESH CORP | LRCX | 0.24 | 1491570 | BBG000BNFLM9 | 5719 |
| NUCOR CORP | NUE | 0.22 | 1354180 | BBG000BQ8KV2 | 5119 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.22 | 1375490 | BBG000PVRDL2 | 10407 |
| PROLOGIS INC | PLD | 0.22 | 1324740 | BBG000B9Z0J8 | 10382 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.21 | 1281950 | N/A | 49862 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1231400 | BBG000BVV7G1 | 4326 |
| REALTY INCOME CORP | O | 0.20 | 1235970 | BBG000DHPN63 | 22330 |
| NETFLIX INC | NFLX | 0.20 | 1248380 | BBG000CL9VN6 | 19194 |
| PEPSICO INC | PEP | 0.20 | 1227390 | BBG000DH7JK6 | 9112 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1252880 | BBG0014GJCT9 | 3608 |
| AUTOMATIC DATA PROCESSING | ADP | 0.20 | 1220110 | BBG000JG0547 | 4143 |
| EQUINIX INC | EQIX | 0.18 | 1136290 | BBG000MBDGM6 | 1142 |
| AMGEN INC | AMGN | 0.18 | 1130920 | BBG000BBS2Y0 | 2580 |
| LINDE PLC | LIN | 0.18 | 1101750 | BBG01FND0CC1 | 2201 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.18 | 1103120 | BBG00BLYKS03 | 4609 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 1064290 | BBG000TRN6Z1 | 4371 |
| KLA CORPORATION | KLAC | 0.17 | 1026670 | BBG000BMTFR4 | 6282 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.16 | 978306 | BBG00ZXBJ153 | 3997 |
| VALE SA-SP ADR | VALE | 0.15 | 924750 | BBG000BN5LG7 | 72815 |
| GILEAD SCIENCES INC | GILD | 0.15 | 908827 | BBG000CKGBP2 | 5918 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 949880 | BBG004DW5NB8 | 5450 |
| ANALOG DEVICES INC | ADI | 0.15 | 935738 | BBG000BB6G37 | 2305 |
| QUALCOMM INC | QCOM | 0.14 | 864174 | BBG000CGC1X8 | 4856 |
| SANDISK CORP/DE SNDKV | SNDK | 0.14 | 890330 | BBG01R388JG1 | 646 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 846249 | BBG000BJ2D31 | 4117 |
| PUBLIC STORAGE | PSA | 0.13 | 779484 | BBG000BPPN67 | 2613 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 807500 | BBG000Q5ZRM7 | 4580 |
| T-MOBILE US INC | TMUS | 0.13 | 802268 | BBG000NDV1D4 | 5218 |
| INTUITIVE SURGICAL INC | ISRG | 0.12 | 724807 | BBG000BJPDZ1 | 1693 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.12 | 744278 | BBG0113JGQF0 | 1068 |
| Ventas Inc. | VTR | 0.12 | 727950 | BBG000FRVHB9 | 8526 |
| Vivmark Residential | VMRK | 0.12 | 736193 | BBG000BG8M31 | 11876 |
| KENVUE INC | KVUE | 0.11 | 649645 | BBG01C79X561 | 34120 |
| Kimberly-Clark Corp | KMB | 0.11 | 658715 | BBG000BMW2Z0 | 6177 |
| MEDTRONIC PLC | MDT | 0.11 | 650187 | BBG000BNWG87 | 6989 |
| STANLEY BLACK & DECKER INC | SWK | 0.11 | 646892 | BBG000BTQR96 | 6778 |
| International Business Machines Corporation | IBM | 0.11 | 658071 | BBG000BLNNH6 | 2617 |
| ABBVIE INC | ABBV | 0.11 | 667571 | BBG0025Y4RY4 | 2344 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 695826 | BBG000K6MRN4 | 415 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.11 | 654197 | N/A | 14451 |
| AO Smith Corp | AOS | 0.10 | 631037 | BBG000BC1L02 | 10579 |
| WESTERN DIGITAL CORP | WDC | 0.10 | 638925 | BBG000BWNFZ9 | 1688 |
| HORMEL FOODS CORP | HRL | 0.10 | 629184 | BBG000BLF8D2 | 30782 |
| FRANKLIN RESOURCES INC | BEN | 0.10 | 600114 | BBG000BD0TF8 | 18943 |
| CLOROX COMPANY | CLX | 0.10 | 636284 | BBG000BFS7D3 | 7506 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 602904 | BBG000BVMPN3 | 5837 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 631522 | BBG000C1S2X2 | 1204 |
| FORTINET INC | FTNT | 0.10 | 596992 | BBG000BCMBG4 | 3430 |
| GENUINE PARTS CO | GPC | 0.09 | 573614 | BBG000BKL348 | 4597 |
| IRON MOUNTAIN INC | IRM | 0.09 | 568323 | BBG000KCZPC3 | 4954 |
| PPG INDUSTRIES INC | PPG | 0.09 | 529257 | BBG000BRJ809 | 4804 |
| BOOKING HOLDINGS INC | BKNG | 0.09 | 544669 | BBG000BLBVN4 | 3439 |
| ILLINOIS TOOL WORKS | ITW | 0.09 | 546957 | BBG000BMBL90 | 1976 |
| STARBUCKS CORP | SBUX | 0.09 | 546624 | BBG000CTQBF3 | 5517 |
| Marriott International, Inc Class A | MAR | 0.08 | 518332 | BBG000BGD7W6 | 1283 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 467026 | BBG014KFRNP7 | 1725 |
| EVERSOURCE ENERGY | ES | 0.08 | 520602 | BBG000BQ87N0 | 7936 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 484230 | BBG000PV27K3 | 3462 |
| ADOBE SYSTEMS INC | ADBE | 0.08 | 485124 | BBG000BB5006 | 1902 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 406609 | BBG000C13CD9 | 1247 |
| ARM HOLDINGS PLC | ARM | 0.07 | 457259 | BBG01J1GXZF0 | 2018 |
| MERCADOLIBRE INC | MELI | 0.07 | 439607 | BBG000GQPB11 | 237 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 445550 | BBG008NVB1C0 | 9555 |
| INTUIT INC | INTU | 0.07 | 435622 | BBG000BH5DV1 | 1298 |
| VICI PROPERTIES INC REIT | VICI | 0.07 | 415334 | BBG00HVVB499 | 17941 |
| CSX CORP | CSX | 0.07 | 437052 | BBG000BGJRC8 | 9030 |
| CINTAS CORP | CTAS | 0.07 | 425550 | BBG000H3YXF8 | 1933 |
| SYNOPSYS INC | SNPS | 0.07 | 412839 | BBG000BSFRF3 | 915 |
| Datadog Inc. Class A | DDOG | 0.07 | 430663 | BBG003NJHZT9 | 1577 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.06 | 389860 | BBG000BBTJZ1 | 1597 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 381432 | BBG000BFT2L4 | 17275 |
| ROSS STORES INC | ROST | 0.06 | 357359 | BBG000BSBZH7 | 1526 |
| AIRBNB INC | ABNB | 0.06 | 357628 | BBG001Y2XS07 | 2059 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 381888 | BBG000C734W3 | 474 |
| DOORDASH INC CLASS A | DASH | 0.06 | 362444 | BBG005D7QCJ3 | 1965 |
| APPLOVIN CORP | APP | 0.06 | 395688 | BBG006HFPX77 | 1477 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 350734 | BBG000BGYWY6 | 3932 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 386918 | BBG000D4LWF6 | 6167 |
| LUMENTUM HOLDINGS INC | LITE | 0.06 | 358995 | BBG0073F9RT7 | 422 |
| FASTENAL CO | FAST | 0.05 | 290322 | BBG000BJ8YN7 | 5531 |
| HOST HOTELS & RESORTS INC | HST | 0.05 | 288209 | BBG000BL8804 | 11487 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 278480 | BBG000C30L48 | 217 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 289460 | BBG000CGJMB9 | 1056 |
| NXP Semiconductors NV | NXPI | 0.05 | 289863 | BBG000BND699 | 1196 |
| PACCAR INC | PCAR | 0.05 | 281833 | BBG000BQVTF5 | 2557 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 283130 | BBG00CMNZNK7 | 283130 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 334654 | BBG000BB9KF2 | 2627 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 327463 | BBG022XF4SZ9 | 1525 |
| XCEL ENERGY INC | XEL | 0.04 | 231492 | BBG000BCTQ65 | 3015 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 243558 | BBG0077VNXV6 | 4258 |
| ASTERA LABS INC | ALAB | 0.04 | 218125 | BBG00TDKHW99 | 752 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 221361 | BBG000BGBTC2 | 4980 |
| Baker Hughes Company | BKR | 0.04 | 257320 | BBG00GBVBK51 | 4595 |
| TERADYNE INC | TER | 0.04 | 253590 | BBG000BV4DR6 | 734 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 224533 | BBG000BLMY92 | 1908 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 227157 | BBG000TJM7F0 | 6590 |
| KIMCO REALTY CORP | KIM | 0.04 | 248784 | BBG000CN3S73 | 10950 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.04 | 265499 | BBG00FQH6BS9 | 9903 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 265228 | BBG002PHSYX9 | 1320 |
| AUTODESK INC | ADSK | 0.04 | 247288 | BBG000BM7HL0 | 1010 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 254108 | BBG00LBLDDR2 | 3228 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 232983 | BBG000GQJPZ0 | 1518 |
| W. P. CAREY REIT INC | WPC | 0.04 | 234262 | BBG000BCQM58 | 3744 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 236351 | BBG00B6BFWH9 | 2143 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 246127 | BBG020QYV152 | 1515 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 201593 | BBG000BHCP19 | 2613 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 178504 | BBG000F1ZSN5 | 449 |
| AXON ENTERPRISE INC | AXON | 0.03 | 157014 | BBG000BHJWG1 | 390 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 186633 | BBG000CHSS88 | 988 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.03 | 213647 | BBG000BKYDP9 | 11561 |
| EXELON CORP | EXC | 0.03 | 211892 | BBG000J6XT05 | 4922 |
| IDEXX LABS | IDXX | 0.03 | 200360 | BBG000BLRT07 | 362 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 195646 | BBG000BS1YV5 | 949 |
| FERROVIAL SA | FER | 0.03 | 173413 | BBG01H0DF657 | 3466.88 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 200322 | BBG000VC0T95 | 987 |
| Nebius Group NV | NBIS | 0.03 | 183580 | BBG001NVJ6W4 | 1070 |
| THOMSON REUTERS CORP | TRI | 0.03 | 210926 | N/A | 1830 |
| PAYCHEX INC | PAYX | 0.03 | 193275 | BBG000BQSQ38 | 1718 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 130446 | BBG000BC4JJ4 | 431 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 134281 | BBG000B9ZXB4 | 1336 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 137311 | BBG000BFGNJ5 | 610 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 150304 | BBG01BFR8YV1 | 2178 |
| COREWEAVE INC | CRWV | 0.02 | 132048 | BBG011ZTRJ21 | 2136 |
| COPART INC | CPRT | 0.02 | 121319 | BBG000BM9RH1 | 4398 |
| DEXCOM INC | DXCM | 0.02 | 148882 | BBG000QTF8K1 | 1855 |
| CONSOLIDATED EDISON INC | ED | 0.02 | 131388 | BBG000BHLYS1 | 1175 |
| MCDONALDS CORP | MCD | 0.02 | 128050 | BBG000BNSZP1 | 520 |
| ROCKET LAB CORP | RKLB | 0.02 | 149847 | BBG01V7JN3F3 | 2792 |
| Cash & Other | Cash&Other | -0.04 | -223593 | N/A | -223593 |
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.