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 12/01/2025Fee 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 | 2.14% 3.44% | 7.33% 6.54% | - - | 11.85% 9.50% |
| RAA - Market Price | 2.17% 3.45% | 7.45% 6.40% | - - | 11.90% 9.52% |
| S&P 500 Index Total Return | 2.34% 3.65% | 8.23% 8.12% | - - | 15.83% 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 | 27 |
| Discount | 0 | 0 | 5 | 13 | 10 |
Asset Allocation
As of 12/1/2025Equities
43.98%Fixed Income
26.98%Alternatives
29.04%Holdings
As of 12/01/2025| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.99 | 75097500 | BBG00RYR67P4 | 575151 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.11 | 35608700 | N/A | 2587840 |
| Schwab High Yield Bond ETF | SCYB | 6.95 | 34829900 | BBG01F80WX71 | 1317820 |
| iM DBi Managed Futures Strategy ETF | DBMF | 6.93 | 34716800 | N/A | 1210910 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.95 | 29784400 | BBG000PWYVH7 | 354830 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.96 | 24835200 | BBG000NXKWH0 | 258646 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.06 | 20353200 | BBG000Q83F79 | 627411 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.96 | 19852700 | BBG000BGN6P5 | 742712 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.99 | 14969700 | BBG00H5VLMJ6 | 211138 |
| Franklin FTSE Japan ETF | FLJP | 2.98 | 14924500 | BBG00J3MDY16 | 420526 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.94 | 14746900 | BBG00PZFJPC3 | 458689 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.85 | 14277700 | N/A | 377218 |
| Franklin FTSE Europe ETF | FLEE | 2.01 | 10047200 | BBG00J3PR1S7 | 282305 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.99 | 9980080 | BBG01922X0X9 | 200170 |
| NVIDIA CORP | NVDA | 1.76 | 8806540 | BBG000BBJQV0 | 48947 |
| APPLE INC | AAPL | 1.71 | 8543390 | BBG000B9XRY4 | 30178 |
| MICROSOFT CORP | MSFT | 1.45 | 7254860 | BBG000BPH459 | 14905 |
| Broadcom Inc. | AVGO | 1.19 | 5955280 | BBG00KHY5S69 | 15425 |
| AMAZON.COM INC | AMZN | 1.02 | 5095310 | BBG000BVPV84 | 21786 |
| VANGUARD SMALL-CAP ETF | VB | 0.99 | 4973900 | BBG000HT3Z79 | 19362 |
| ISHARES MSCI GLOBAL METALS & | PICK | 0.76 | 3804470 | BBG002GKR8T5 | 79658 |
| ALPHABET INC-CL A | GOOGL | 0.76 | 3789700 | BBG009S39JX6 | 12035 |
| ALPHABET INC-CL C | GOOG | 0.71 | 3546360 | BBG009S3NB30 | 11254 |
| Tesla Inc. | TSLA | 0.63 | 3159810 | BBG000N9MNX3 | 7346 |
| META PLATFORMS INC | META | 0.57 | 2842900 | BBG000MM2P62 | 4436 |
| NETFLIX INC | NFLX | 0.46 | 2283110 | BBG000CL9VN6 | 20921 |
| CHEVRON CORP | CVX | 0.44 | 2180710 | BBG000K4ND22 | 14296 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.41 | 2038710 | BBG000HW5GX3 | 59874 |
| WILLIAMS COMPANIES INC. | WMB | 0.41 | 2036240 | BBG000BWVCP8 | 33142 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.41 | 2033840 | BBG000BQQ2S6 | 48036 |
| EQT CORP | EQT | 0.41 | 2053630 | BBG000BHZ5J9 | 33933 |
| SCHLUMBERGER LTD | SLB | 0.41 | 2040120 | BBG000BT41Q8 | 55741 |
| MARATHON PETROLEUM CORP | MPC | 0.41 | 2033580 | BBG001DCCGR8 | 10368 |
| Cheniere Energy Inc | LNG | 0.41 | 2044960 | BBG000C3HSR0 | 9706 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.40 | 2011610 | BBG000BRK7L6 | 44902 |
| COSTCO WHOLESALE CORP | COST | 0.40 | 2002660 | BBG000F6H8W8 | 2196 |
| EXXON MOBIL CORP | XOM | 0.40 | 2023410 | BBG000GZQ728 | 17349 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.37 | 1872370 | BBG000N7QR55 | 11179 |
| BHP GROUP LTD | BHP | 0.37 | 1863700 | BBG000BD5NZ4 | 33781 |
| ADVANCED MICRO DEVICES INC | AMD | 0.34 | 1723360 | BBG000BBQCY0 | 7842 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.34 | 1682380 | BBG002GKR6T9 | 23796 |
| CISCO SYSTEMS INC | CSCO | 0.30 | 1516010 | BBG000C3J3C9 | 19937 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.28 | 1423460 | BBG000BPWXK1 | 15501 |
| MICRON TECHNOLOGY INC | MU | 0.26 | 1318680 | BBG000C5Z1S3 | 5484 |
| AGNICO EAGLE MINES LTD | AEM | 0.24 | 1193920 | BBG000DLVDK3 | 6941 |
| T-MOBILE US INC | TMUS | 0.23 | 1172010 | BBG000NDV1D4 | 5672 |
| RIO TINTO PLC-SPON ADR | RIO | 0.22 | 1095670 | BBG000FD28T3 | 15224 |
| INTUITIVE SURGICAL INC | ISRG | 0.21 | 1033750 | BBG000BJPDZ1 | 1822 |
| PEPSICO INC | PEP | 0.20 | 1018910 | BBG000DH7JK6 | 6815 |
| APPLIED MATERIALS INC | AMAT | 0.20 | 991742 | BBG000BBPFB9 | 3893 |
| Barrick Mining Corp. | B | 0.20 | 991665 | N/A | 23427 |
| LINDE PLC | LIN | 0.19 | 958815 | BBG01FND0CC1 | 2355 |
| LAM RESH CORP | LRCX | 0.19 | 967902 | BBG000BNFLM9 | 6253 |
| SHOPIFY INC - CLASS A | SHOP | 0.18 | 907025 | BBG008HBD923 | 6076 |
| QUALCOMM INC | QCOM | 0.18 | 901367 | BBG000CGC1X8 | 5364 |
| INTUIT INC | INTU | 0.18 | 915217 | BBG000BH5DV1 | 1449 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.18 | 882512 | BBG00CMNZNK7 | 882512 |
| APPLOVIN CORP | APP | 0.18 | 914183 | BBG006HFPX77 | 1466 |
| AMGEN INC | AMGN | 0.18 | 913585 | BBG000BBS2Y0 | 2707 |
| INTEL CORP | INTC | 0.17 | 856214 | BBG000C0G1D1 | 21400 |
| BOOKING HOLDINGS INC | BKNG | 0.16 | 802257 | BBG000BLBVN4 | 164 |
| FREEPORT-MCMORAN INC | FCX | 0.16 | 814583 | BBG000BJDB15 | 18913 |
| TEXAS INSTRUMENTS INC | TXN | 0.15 | 750162 | BBG000BVV7G1 | 4461 |
| GILEAD SCIENCES INC | GILD | 0.15 | 769976 | BBG000CKGBP2 | 6193 |
| WELLTOWER INC | WELL | 0.15 | 741992 | BBG000BKY1G5 | 3639 |
| KLA CORPORATION | KLAC | 0.15 | 764896 | BBG000BMTFR4 | 661 |
| AUTOMATIC DATA PROCESSING | ADP | 0.15 | 774172 | BBG000JG0547 | 3026 |
| ADOBE SYSTEMS INC | ADBE | 0.14 | 697679 | BBG000BB5006 | 2161 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.13 | 668678 | BBG000PVRDL2 | 6080 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 631899 | BBG0014GJCT9 | 3366 |
| PROLOGIS INC | PLD | 0.13 | 650839 | BBG000B9Z0J8 | 5048 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 648311 | BBG00BLYKS03 | 1286 |
| ANALOG DEVICES INC | ADI | 0.13 | 646020 | BBG000BB6G37 | 2424 |
| HONEYWELL INTERNATIONAL INC | HON | 0.12 | 613460 | BBG000H556T9 | 3225 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.12 | 621772 | BBG001VKX1Z1 | 65107 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.11 | 544342 | BBG000C1S2X2 | 1279 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 552219 | BBG014KFRNP7 | 1538 |
| MERCADOLIBRE INC | MELI | 0.11 | 530589 | BBG000GQPB11 | 257 |
| Anglo American PLC | NGLOD | 0.11 | 556397 | N/A | 29146 |
| REALTY INCOME CORP | O | 0.10 | 512907 | BBG000DHPN63 | 8931 |
| FRANCO-NEVADA CORP | FNV | 0.10 | 500633 | BBG000RD3CL8 | 2417 |
| STARBUCKS CORP | SBUX | 0.10 | 484157 | BBG000CTQBF3 | 5702 |
| COMCAST CORP-CLASS A | CMCSA | 0.10 | 495584 | BBG000BFT2L4 | 18645 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.09 | 443900 | BBG000K6MRN4 | 408 |
| FASTENAL CO | FAST | 0.09 | 463933 | BBG000BJ8YN7 | 11555 |
| Marriott International, Inc Class A | MAR | 0.08 | 418747 | BBG000BGD7W6 | 1380 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 423251 | BBG000C13CD9 | 1367 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 390807 | BBG000C734W3 | 521 |
| DOORDASH INC CLASS A | DASH | 0.08 | 420000 | BBG005D7QCJ3 | 2043 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 387098 | BBG00LBLDDR2 | 3273 |
| SYNOPSYS INC | SNPS | 0.08 | 395338 | BBG000BSFRF3 | 902 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 425613 | BBG000BGYWY6 | 4204 |
| EQUINIX INC | EQIX | 0.08 | 389372 | BBG000MBDGM6 | 531 |
| Cash & Other | Cash&Other | 0.07 | 346889 | N/A | 346889 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 366487 | BBG000D4LWF6 | 6498 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 325980 | BBG000BB9KF2 | 2705 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 348433 | BBG000BJ2D31 | 1882 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 369502 | BBG00ZXBJ153 | 4056 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 375193 | BBG008NVB1C0 | 4940 |
| CINTAS CORP | CTAS | 0.07 | 371602 | BBG000H3YXF8 | 2004 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 297943 | BBG0077VNXV6 | 4761 |
| PUBLIC STORAGE | PSA | 0.06 | 296367 | BBG000BPPN67 | 1093 |
| Warner Bros Discovery Inc | WBD | 0.06 | 289018 | BBG011386VF4 | 12108 |
| IDEXX LABS | IDXX | 0.06 | 295233 | BBG000BLRT07 | 405 |
| CSX CORP | CSX | 0.06 | 319923 | BBG000BGJRC8 | 9180 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.06 | 304651 | N/A | 2287 |
| AUTODESK INC | ADSK | 0.06 | 316409 | BBG000BM7HL0 | 1037 |
| DIGITAL REALTY TRUST INC | DLR | 0.06 | 294639 | BBG000Q5ZRM7 | 1884 |
| FORTINET INC | FTNT | 0.06 | 320980 | BBG000BCMBG4 | 3923 |
| ROSS STORES INC | ROST | 0.06 | 295360 | BBG000BSBZH7 | 1664 |
| Ventas Inc. | VTR | 0.05 | 251540 | BBG000FRVHB9 | 3129 |
| XCEL ENERGY INC | XEL | 0.05 | 231137 | BBG000BCTQ65 | 2899 |
| ROPER TECHNOLOGIES INC | ROP | 0.05 | 234210 | BBG000F1ZSN5 | 528 |
| PACCAR INC | PCAR | 0.05 | 271570 | BBG000BQVTF5 | 2612 |
| KENVUE INC | KVUE | 0.05 | 249380 | BBG01C79X561 | 14482 |
| EXELON CORP | EXC | 0.05 | 231877 | BBG000J6XT05 | 5075 |
| Kimberly-Clark Corp | KMB | 0.05 | 251053 | BBG000BMW2Z0 | 2313 |
| GENUINE PARTS CO | GPC | 0.05 | 235469 | BBG000BKL348 | 1812 |
| Baker Hughes Company | BKR | 0.05 | 245182 | BBG00GBVBK51 | 4888 |
| HORMEL FOODS CORP | HRL | 0.05 | 251617 | BBG000BLF8D2 | 10799 |
| ILLINOIS TOOL WORKS | ITW | 0.05 | 247985 | BBG000BMBL90 | 1002 |
| AMCOR PLC | AMCR | 0.05 | 248215 | BBG00LNJRQ09 | 29065 |
| FRANKLIN RESOURCES INC | BEN | 0.05 | 250126 | BBG000BD0TF8 | 11097 |
| AIRBNB INC | ABNB | 0.05 | 258746 | BBG001Y2XS07 | 2178 |
| NXP Semiconductors NV | NXPI | 0.05 | 241582 | BBG000BND699 | 1211 |
| T ROWE PRICE GROUP INC | TROW | 0.05 | 248896 | BBG000BVMPN3 | 2450 |
| ABBVIE INC | ABBV | 0.05 | 248071 | BBG0025Y4RY4 | 1102 |
| EVERSOURCE ENERGY | ES | 0.05 | 230330 | BBG000BQ87N0 | 3461 |
| WORKDAY INC-CLASS A | WDAY | 0.05 | 257727 | BBG000VC0T95 | 1208 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.05 | 266129 | BBG000BZ0DK8 | 2940 |
| Datadog Inc. Class A | DDOG | 0.05 | 253272 | BBG003NJHZT9 | 1604 |
| STANLEY BLACK & DECKER INC | SWK | 0.05 | 245267 | BBG000BTQR96 | 3476 |
| ELECTRONIC ARTS INC | EA | 0.05 | 256517 | BBG000BP0KQ8 | 1266 |
| TARGET CORP | TGT | 0.05 | 255168 | BBG000H8TVT2 | 2793 |
| MEDTRONIC PLC | MDT | 0.05 | 240679 | BBG000BNWG87 | 2329 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 234878 | BBG000BS1YV5 | 942 |
| PAYCHEX INC | PAYX | 0.04 | 208036 | BBG000BQSQ38 | 1882 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 197076 | BBG000BLPBL5 | 1097 |
| PPG INDUSTRIES INC | PPG | 0.04 | 224385 | BBG000BRJ809 | 2247 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 220789 | BBG000GQJPZ0 | 1288 |
| AXON ENTERPRISE INC | AXON | 0.04 | 210618 | BBG000BHJWG1 | 395 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 197778 | BBG000PV27K3 | 1499 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 184344 | BBG000TJM7F0 | 6544 |
| COPART INC | CPRT | 0.04 | 192031 | BBG000BM9RH1 | 4905 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 198014 | BBG00HVVB499 | 6926 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 219405 | BBG002PHSYX9 | 1405 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 178290 | BBG01BFR8YV1 | 2250 |
| International Business Machines Corporation | IBM | 0.04 | 206633 | BBG000BLNNH6 | 676 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 212636 | BBG00B6BFWH9 | 2303 |
| Zscaler Inc. | ZS | 0.04 | 220168 | BBG003338H34 | 905 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 191020 | BBG000BBDV81 | 2467 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 141536 | BBG000BHCP19 | 2649 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 148617 | BBG005CPNTQ2 | 5858 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 144698 | BBG000CHSS88 | 1036 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 150087 | BBG000BCZL41 | 670 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 128237 | BBG01BGWHFR5 | 846 |
| COSTAR GROUP INC | CSGP | 0.03 | 139781 | BBG000D7JKW9 | 2055 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 133525 | BBG000VPGNR2 | 678 |
| DEXCOM INC | DXCM | 0.03 | 126532 | BBG000QTF8K1 | 1992 |
| AFLAC INC | AFL | 0.03 | 142963 | BBG000BBBNC6 | 1305 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 149176 | BBG000BG8M31 | 2428 |
| IRON MOUNTAIN INC | IRM | 0.03 | 144041 | BBG000KCZPC3 | 1739 |
| BIOGEN INC | BIIB | 0.03 | 131379 | BBG000C17X76 | 739 |
| Sun Communities Inc | SUI | 0.02 | 98939.5 | BBG000BLJWF3 | 772 |
| GLOBALFOUNDRIES INC | GFS | 0.02 | 96768.4 | BBG000C2L5G9 | 2697 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 99151.4 | BBG000CGJMB9 | 381 |
| ON Semiconductor Corporation | ON | 0.02 | 96472.6 | BBG000DV7MX4 | 1913 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 99767.7 | BBG000BLMY92 | 737 |
| LULULEMON ATHLETICA INC | LULU | 0.02 | 105798 | BBG000R8ZVD1 | 580 |
| CDW CORP/DE | CDW | 0.02 | 93970.7 | BBG001P63B80 | 657 |
| CLOROX COMPANY | CLX | 0.02 | 123861 | BBG000BFS7D3 | 1164 |
| KIMCO REALTY CORP | KIM | 0.02 | 98966.7 | BBG000CN3S73 | 4830 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 99566.9 | BBG000BGBTC2 | 2173 |
| ARM HOLDINGS PLC | ARM | 0.02 | 86136.4 | BBG01J1GXZF0 | 638 |
| TRADE DESK INC/THE -CLASS A | TTD | 0.02 | 86126.1 | BBG00629NGT2 | 2176 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 98793.5 | BBG00FQH6BS9 | 3555 |
| W. P. CAREY REIT INC | WPC | 0.02 | 99380.7 | BBG000BCQM58 | 1478 |
| AO Smith Corp | AOS | 0.01 | 49845.1 | BBG000BC1L02 | 755 |
| JOHNSON & JOHNSON | JNJ | 0.01 | 49692.3 | BBG000BMHYD1 | 242 |
| MCDONALDS CORP | MCD | 0.01 | 48874.8 | BBG000BNSZP1 | 161 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.01 | 50346 | BBG000BC4JJ4 | 193 |
| CONSOLIDATED EDISON INC | ED | 0.01 | 49233.6 | BBG000BHLYS1 | 503 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 6931.33 | BBG01X5744P5 | 145.25 |
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.