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 11/06/2025Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | N/A | N/A | N/A | N/A |
| RAA - Market Price | N/A | N/A | N/A | N/A |
| S&P 500 Index Total Return | N/A | N/A | N/A | N/A |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 3.44% 3.44% | 6.54% 6.54% | - - | 9.50% 9.50% |
| RAA - Market Price | 3.45% 3.45% | 6.40% 6.40% | - - | 9.52% 9.52% |
| S&P 500 Index Total Return | 3.65% 3.65% | 8.12% 8.12% | - - | 13.18% 13.18% |
| RAA | 2025 |
|---|---|
| NAV | N/A |
| MARKET PRICE | N/A |
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 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|
| Premium | 0 | 23 | 54 | 47 | 20 |
| Discount | 0 | 0 | 5 | 13 | 4 |
Asset Allocation
As of 11/6/2025Equities
47.63%Fixed Income
30.46%Alternatives
21.91%Holdings
As of 11/06/2025| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.93 | 73477400 | BBG00RYR67P4 | 571053 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 8.11 | 39930500 | BBG000PWYVH7 | 476555 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 7.08 | 34860400 | BBG00PZFJPC3 | 1075270 |
| Schwab High Yield Bond ETF | SCYB | 6.07 | 29899200 | BBG01F80WX71 | 1134690 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 6.03 | 29700500 | BBG000Q83F79 | 984439 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.00 | 24628300 | N/A | 877389 |
| SCHWAB U.S. TIPS ETF | SCHP | 4.04 | 19867100 | BBG000BGN6P5 | 741035 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.03 | 19850400 | BBG000NXKWH0 | 206840 |
| VANGUARD SMALL-CAP ETF | VB | 3.00 | 14745000 | BBG000HT3Z79 | 58893 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.87 | 14118200 | N/A | 316126 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 9911630 | BBG00J3MDY16 | 278965 |
| NVIDIA CORP | NVDA | 2.00 | 9852570 | BBG000BBJQV0 | 52385 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.99 | 9802260 | BBG00H5VLMJ6 | 137769 |
| APPLE INC | AAPL | 1.84 | 9075060 | BBG000B9XRY4 | 33640 |
| MICROSOFT CORP | MSFT | 1.75 | 8636620 | BBG000BPH459 | 17374 |
| Broadcom Inc. | AVGO | 1.25 | 6169840 | BBG00KHY5S69 | 17351 |
| AMAZON.COM INC | AMZN | 1.13 | 5558320 | BBG000BVPV84 | 22870 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.03 | 5075750 | BBG002GKR8T5 | 112196 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 1.01 | 4984100 | N/A | 366478 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.01 | 4950480 | BBG01922X0X9 | 99228 |
| Franklin FTSE Europe ETF | FLEE | 1.00 | 4911960 | BBG00J3PR1S7 | 140865 |
| Tesla Inc. | TSLA | 0.75 | 3688120 | BBG000N9MNX3 | 8271 |
| ALPHABET INC-CL C | GOOG | 0.73 | 3607550 | BBG009S3NB30 | 12643 |
| ALPHABET INC-CL A | GOOGL | 0.73 | 3605500 | BBG009S39JX6 | 12662 |
| META PLATFORMS INC | META | 0.72 | 3536620 | BBG000MM2P62 | 5714 |
| NETFLIX INC | NFLX | 0.53 | 2619680 | BBG000CL9VN6 | 2388 |
| BHP GROUP LTD | BHP | 0.53 | 2604220 | BBG000BD5NZ4 | 46830 |
| COSTCO WHOLESALE CORP | COST | 0.47 | 2314490 | BBG000F6H8W8 | 2506 |
| ADVANCED MICRO DEVICES INC | AMD | 0.45 | 2202290 | BBG000BBQCY0 | 9265 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.44 | 2164320 | BBG000N7QR55 | 12364 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.41 | 2033290 | BBG002GKR6T9 | 33525 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.35 | 1742040 | BBG000BPWXK1 | 21108 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1544760 | BBG000C3J3C9 | 21745 |
| AGNICO EAGLE MINES LTD | AEM | 0.31 | 1507360 | BBG000DLVDK3 | 9463 |
| MICRON TECHNOLOGY INC | MU | 0.30 | 1465490 | BBG000C5Z1S3 | 6149 |
| RIO TINTO PLC-SPON ADR | RIO | 0.29 | 1428760 | BBG000FD28T3 | 20626 |
| WELLTOWER INC | WELL | 0.27 | 1340420 | BBG000BKY1G5 | 7139 |
| T-MOBILE US INC | TMUS | 0.27 | 1324860 | BBG000NDV1D4 | 6591 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1329940 | BBG000JG0547 | 5270 |
| REALTY INCOME CORP | O | 0.26 | 1258070 | BBG000DHPN63 | 22334 |
| PROLOGIS INC | PLD | 0.25 | 1239380 | BBG000B9Z0J8 | 9995 |
| PEPSICO INC | PEP | 0.23 | 1122160 | BBG000DH7JK6 | 7926 |
| LINDE PLC | LIN | 0.23 | 1129260 | BBG01FND0CC1 | 2719 |
| QUALCOMM INC | QCOM | 0.23 | 1110560 | BBG000CGC1X8 | 6412 |
| INTUITIVE SURGICAL INC | ISRG | 0.23 | 1139930 | BBG000BJPDZ1 | 2081 |
| LAM RESH CORP | LRCX | 0.23 | 1123170 | BBG000BNFLM9 | 6925 |
| SHOPIFY INC - CLASS A | SHOP | 0.22 | 1071130 | BBG008HBD923 | 6864 |
| INTUIT INC | INTU | 0.22 | 1066740 | BBG000BH5DV1 | 1632 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.22 | 1058770 | BBG00CMNZNK7 | 1058770 |
| APPLOVIN CORP | APP | 0.22 | 1104780 | BBG006HFPX77 | 1778 |
| Barrick Mining Corp. | B | 0.22 | 1075220 | N/A | 33033 |
| APPLIED MATERIALS INC | AMAT | 0.21 | 1031970 | BBG000BBPFB9 | 4419 |
| FREEPORT-MCMORAN INC | FCX | 0.21 | 1011510 | BBG000BJDB15 | 26171 |
| FASTENAL CO | FAST | 0.20 | 972446 | BBG000BJ8YN7 | 23852 |
| CHEVRON CORP | CVX | 0.19 | 938287 | BBG000K4ND22 | 6135 |
| AMGEN INC | AMGN | 0.19 | 945192 | BBG000BBS2Y0 | 2995 |
| BOOKING HOLDINGS INC | BKNG | 0.19 | 911223 | BBG000BLBVN4 | 186 |
| INTEL CORP | INTC | 0.18 | 902362 | BBG000C0G1D1 | 24231 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 868224 | BBG000BVV7G1 | 5380 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.18 | 877613 | BBG001VKX1Z1 | 93662 |
| GILEAD SCIENCES INC | GILD | 0.18 | 865528 | BBG000CKGBP2 | 7014 |
| EQUINIX INC | EQIX | 0.18 | 878322 | BBG000MBDGM6 | 1072 |
| KLA CORPORATION | KLAC | 0.18 | 890323 | BBG000BMTFR4 | 738 |
| KENVUE INC | KVUE | 0.17 | 860463 | BBG01C79X561 | 52276 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.17 | 828297 | BBG000PVRDL2 | 8603 |
| ADOBE SYSTEMS INC | ADBE | 0.17 | 822303 | BBG000BB5006 | 2512 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 793906 | BBG0014GJCT9 | 3756 |
| AMCOR PLC | AMCR | 0.16 | 779568 | BBG00LNJRQ09 | 94838 |
| Anglo American PLC | NGLOD | 0.16 | 763240 | N/A | 41368 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 748180 | BBG000H556T9 | 3819 |
| SIMON PROPERTY GROUP INC | SPG | 0.15 | 724767 | BBG000BJ2D31 | 4010 |
| HORMEL FOODS CORP | HRL | 0.15 | 759440 | BBG000BLF8D2 | 34965 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 746336 | BBG000BMBL90 | 3055 |
| TARGET CORP | TGT | 0.15 | 714270 | BBG000H8TVT2 | 8012 |
| MEDTRONIC PLC | MDT | 0.15 | 736961 | BBG000BNWG87 | 8183 |
| FRANKLIN RESOURCES INC | BEN | 0.15 | 760066 | BBG000BD0TF8 | 32691 |
| T ROWE PRICE GROUP INC | TROW | 0.15 | 744469 | BBG000BVMPN3 | 7288 |
| EVERSOURCE ENERGY | ES | 0.15 | 721266 | BBG000BQ87N0 | 10082 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.15 | 733813 | BBG00BLYKS03 | 1378 |
| STANLEY BLACK & DECKER INC | SWK | 0.15 | 732387 | BBG000BTQR96 | 10855 |
| GENUINE PARTS CO | GPC | 0.14 | 702669 | BBG000BKL348 | 5620 |
| CLOROX COMPANY | CLX | 0.14 | 702936 | BBG000BFS7D3 | 6614 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.14 | 673372 | BBG000BC4JJ4 | 2602 |
| ABBVIE INC | ABBV | 0.14 | 694576 | BBG0025Y4RY4 | 3171 |
| ANALOG DEVICES INC | ADI | 0.14 | 666503 | BBG000BB6G37 | 2862 |
| FRANCO-NEVADA CORP | FNV | 0.13 | 642430 | BBG000RD3CL8 | 3415 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.13 | 631989 | BBG014KFRNP7 | 1799 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 636531 | BBG000Q5ZRM7 | 3781 |
| International Business Machines Corporation | IBM | 0.13 | 647647 | BBG000BLNNH6 | 2073 |
| PUBLIC STORAGE | PSA | 0.12 | 580795 | BBG000BPPN67 | 2120 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12 | 595238 | BBG000C1S2X2 | 1430 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 601038 | BBG000BFT2L4 | 22008 |
| MERCADOLIBRE INC | MELI | 0.12 | 578906 | BBG000GQPB11 | 272 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.11 | 525085 | BBG000BRK7L6 | 12505 |
| CADENCE DESIGN SYS INC | CDNS | 0.11 | 516849 | BBG000C13CD9 | 1593 |
| EQT CORP | EQT | 0.11 | 532972 | BBG000BHZ5J9 | 9470 |
| STARBUCKS CORP | SBUX | 0.11 | 551285 | BBG000CTQBF3 | 6705 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.10 | 489732 | BBG000HW5GX3 | 15552 |
| WILLIAMS COMPANIES INC. | WMB | 0.10 | 499327 | BBG000BWVCP8 | 8618 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.10 | 491741 | BBG000BQQ2S6 | 12202 |
| SCHLUMBERGER LTD | SLB | 0.10 | 497259 | BBG000BT41Q8 | 13676 |
| EXXON MOBIL CORP | XOM | 0.10 | 496014 | BBG000GZQ728 | 4332 |
| Cheniere Energy Inc | LNG | 0.10 | 486944 | BBG000C3HSR0 | 2347 |
| MARATHON PETROLEUM CORP | MPC | 0.10 | 489123 | BBG001DCCGR8 | 2538 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.10 | 516467 | BBG00LBLDDR2 | 3777 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.10 | 479607 | BBG000K6MRN4 | 466 |
| Ventas Inc. | VTR | 0.09 | 450524 | BBG000FRVHB9 | 6011 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 435810 | BBG000D4LWF6 | 7756 |
| Marriott International, Inc Class A | MAR | 0.09 | 445045 | BBG000BGD7W6 | 1583 |
| CINTAS CORP | CTAS | 0.09 | 428390 | BBG000H3YXF8 | 2317 |
| DOORDASH INC CLASS A | DASH | 0.09 | 456377 | BBG005D7QCJ3 | 2323 |
| VICI PROPERTIES INC REIT | VICI | 0.09 | 451018 | BBG00HVVB499 | 15145 |
| SYNOPSYS INC | SNPS | 0.09 | 429812 | BBG000BSFRF3 | 1085 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.09 | 449197 | BBG00ZXBJ153 | 4813 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 458375 | BBG000BGYWY6 | 4825 |
| MICROSTRATEGY INC-CL A | MSTR | 0.08 | 407272 | BBG000GQJPZ0 | 1717 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 381017 | BBG008NVB1C0 | 5746 |
| IRON MOUNTAIN INC | IRM | 0.08 | 395573 | BBG000KCZPC3 | 3922 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 386234 | BBG000PV27K3 | 2947 |
| PAYPAL HOLDINGS INC | PYPL | 0.07 | 362508 | BBG0077VNXV6 | 5471 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 342812 | BBG000BB9KF2 | 2868 |
| CINCINNATI FINANCIAL CORP | CINF | 0.07 | 348581 | BBG000BFPK65 | 2160 |
| REGENERON PHARMACEUTICALS | REGN | 0.07 | 333785 | BBG000C734W3 | 516 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 348377 | BBG000BLPBL5 | 1988 |
| IDEXX LABS | IDXX | 0.07 | 334030 | BBG000BLRT07 | 468 |
| CSX CORP | CSX | 0.07 | 366684 | BBG000BGJRC8 | 10429 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.07 | 363684 | N/A | 2617 |
| AUTODESK INC | ADSK | 0.07 | 363857 | BBG000BM7HL0 | 1234 |
| FORTINET INC | FTNT | 0.07 | 344953 | BBG000BCMBG4 | 4283 |
| Datadog Inc. Class A | DDOG | 0.07 | 345003 | BBG003NJHZT9 | 1808 |
| ROPER TECHNOLOGIES INC | ROP | 0.06 | 283578 | BBG000F1ZSN5 | 638 |
| PACCAR INC | PCAR | 0.06 | 293562 | BBG000BQVTF5 | 2987 |
| Warner Bros Discovery Inc | WBD | 0.06 | 306100 | BBG011386VF4 | 13653 |
| EQUITY RESIDENTIAL | EQR | 0.06 | 289978 | BBG000BG8M31 | 4940 |
| Zscaler Inc. | ZS | 0.06 | 280405 | BBG003338H34 | 882 |
| AIRBNB INC | ABNB | 0.06 | 291924 | BBG001Y2XS07 | 2422 |
| NXP Semiconductors NV | NXPI | 0.06 | 317107 | BBG000BND699 | 1536 |
| J M Smucker Co COM STK NPV | SJM | 0.06 | 292832 | BBG000BT1715 | 2791 |
| WORKDAY INC-CLASS A | WDAY | 0.06 | 283992 | BBG000VC0T95 | 1265 |
| ROSS STORES INC | ROST | 0.06 | 298989 | BBG000BSBZH7 | 1866 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.06 | 277949 | BBG000BZ0DK8 | 3318 |
| ELECTRONIC ARTS INC | EA | 0.06 | 284540 | BBG000BP0KQ8 | 1420 |
| XCEL ENERGY INC | XEL | 0.05 | 258936 | BBG000BCTQ65 | 3215 |
| PAYCHEX INC | PAYX | 0.05 | 239459 | BBG000BQSQ38 | 2143 |
| EXELON CORP | EXC | 0.05 | 265438 | BBG000J6XT05 | 5807 |
| Baker Hughes Company | BKR | 0.05 | 255413 | BBG00GBVBK51 | 5401 |
| AXON ENTERPRISE INC | AXON | 0.05 | 259516 | BBG000BHJWG1 | 442 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 261739 | BBG000BS1YV5 | 1037 |
| COPART INC | CPRT | 0.05 | 226327 | BBG000BM9RH1 | 5661 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 243059 | BBG00FQH6BS9 | 8740 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 227203 | BBG002PHSYX9 | 1614 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 229067 | BBG00B6BFWH9 | 2579 |
| Sun Communities Inc | SUI | 0.04 | 200831 | BBG000BLJWF3 | 1617 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 188080 | BBG000BHCP19 | 3169 |
| REGENCY CENTERS CORP | REG | 0.04 | 196539 | BBG000BL46Q4 | 2860 |
| ESSEX PROPERTY TRUST INC | ESS | 0.04 | 203727 | BBG000CGJMB9 | 795 |
| VERISK ANALYTICS INC | VRSK | 0.04 | 181791 | BBG000BCZL41 | 854 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 195769 | BBG000BLMY92 | 1541 |
| COSTAR GROUP INC | CSGP | 0.04 | 179649 | BBG000D7JKW9 | 2667 |
| KIMCO REALTY CORP | KIM | 0.04 | 191592 | BBG000CN3S73 | 9466 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.04 | 175377 | BBG000VPGNR2 | 805 |
| CONSOLIDATED EDISON INC | ED | 0.04 | 210565 | BBG000BHLYS1 | 2171 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 187464 | BBG000BBDV81 | 2574 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 208191 | BBG000TJM7F0 | 7898 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 194474 | BBG01BFR8YV1 | 2622 |
| W. P. CAREY REIT INC | WPC | 0.04 | 201695 | BBG000BCQM58 | 3044 |
| AO Smith Corp | AOS | 0.03 | 146243 | BBG000BC1L02 | 2230 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 158236 | BBG005CPNTQ2 | 6671 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 164264 | BBG000CHSS88 | 1193 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 148636 | BBG01BGWHFR5 | 952 |
| PPG INDUSTRIES INC | PPG | 0.03 | 145515 | BBG000BRJ809 | 1529 |
| BIOGEN INC | BIIB | 0.03 | 125862 | BBG000C17X76 | 803 |
| ARM HOLDINGS PLC | ARM | 0.03 | 125492 | BBG01J1GXZF0 | 793 |
| JOHNSON & JOHNSON | JNJ | 0.03 | 147145 | BBG000BMHYD1 | 787 |
| DEXCOM INC | DXCM | 0.03 | 130197 | BBG000QTF8K1 | 2244 |
| MCDONALDS CORP | MCD | 0.03 | 146818 | BBG000BNSZP1 | 492 |
| GLOBALFOUNDRIES INC | GFS | 0.02 | 104327 | BBG000C2L5G9 | 3031 |
| ON Semiconductor Corporation | ON | 0.02 | 115363 | BBG000DV7MX4 | 2364 |
| LULULEMON ATHLETICA INC | LULU | 0.02 | 116611 | BBG000R8ZVD1 | 713 |
| CDW CORP/DE | CDW | 0.02 | 108577 | BBG001P63B80 | 767 |
| TRADE DESK INC/THE -CLASS A | TTD | 0.02 | 122874 | BBG00629NGT2 | 2677 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 6539.16 | BBG01X5744P5 | 145.25 |
| Cash & Other | Cash&Other | -0.10 | -479402 | N/A | -479402 |
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.