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 10/23/2026Fee 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 | 9 |
Asset Allocation
As of 10/23/2026Equities
40.85%Fixed Income
29.41%Alternatives
29.74%Holdings
As of 10/23/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.89 | 90965900 | BBG00RYR67P4 | 1874040 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.49 | 64059100 | N/A | 3149410 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 8.31 | 50781300 | BBG00PZFJPC3 | 1715580 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.07 | 37059300 | BBG000PWYVH7 | 467625 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.98 | 36526200 | BBG01F80WX71 | 1453490 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.03 | 24605600 | BBG000NXKWH0 | 268474 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.53 | 21535200 | N/A | 657965 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.05 | 18619400 | BBG000BGN6P5 | 726467 |
| Vanguard Morningstar Small-Cap ETF | VB | 3.00 | 18328400 | BBG000HT3Z79 | 63813 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 12203300 | BBG01922X0X9 | 244114 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.92 | 11739100 | BBG000Q83F79 | 388713 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.84 | 11260100 | BBG00H5VLMJ6 | 122779 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.49 | 9108460 | BBG020BR8WR7 | 334053 |
| NVIDIA CORP | NVDA | 1.37 | 8355910 | BBG000BBJQV0 | 39609 |
| APPLE INC | AAPL | 1.35 | 8249430 | BBG000B9XRY4 | 23724 |
| MICROSOFT CORP | MSFT | 1.04 | 6370170 | BBG000BPH459 | 12145 |
| Franklin FTSE Europe ETF | FLEE | 0.99 | 6042790 | BBG00J3PR1S7 | 160627 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 0.96 | 5868300 | N/A | 163508 |
| Franklin FTSE Japan ETF | FLJP | 0.96 | 5857570 | BBG00J3MDY16 | 146074 |
| BHP GROUP LTD | BHP | 0.78 | 4740830 | BBG000BD5NZ4 | 60897 |
| MICRON TECHNOLOGY INC | MU | 0.74 | 4533420 | BBG000C5Z1S3 | 5166 |
| AMAZON.COM INC | AMZN | 0.72 | 4381170 | BBG000BVPV84 | 17666 |
| CHEVRON CORP | CVX | 0.64 | 3886440 | BBG000K4ND22 | 16665 |
| ADVANCED MICRO DEVICES INC | AMD | 0.63 | 3845430 | BBG000BBQCY0 | 7441 |
| Suncor Energy Inc. | SU | 0.58 | 3519310 | BBG000BC1LY5 | 44335 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.58 | 3541090 | BBG000BQQ2S6 | 55183 |
| MARATHON PETROLEUM CORP | MPC | 0.57 | 3489500 | BBG001DCCGR8 | 7632 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.57 | 3508150 | BBG000HW5GX3 | 63715 |
| EQT CORP | EQT | 0.57 | 3454460 | BBG000BHZ5J9 | 62097 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.56 | 3411370 | BBG023CY9MM1 | 18620 |
| Cheniere Energy Inc | LNG | 0.56 | 3396770 | BBG000C3HSR0 | 11373 |
| SCHLUMBERGER LTD | SLB | 0.54 | 3286540 | BBG000BT41Q8 | 61940 |
| Tesla Inc. | TSLA | 0.53 | 3233850 | BBG000N9MNX3 | 8688 |
| WILLIAMS COMPANIES INC. | WMB | 0.53 | 3222560 | BBG000BWVCP8 | 44945 |
| META PLATFORMS INC | META | 0.52 | 3202820 | BBG000MM2P62 | 4984 |
| ALPHABET INC-CL A | GOOGL | 0.50 | 3038470 | BBG009S39JX6 | 9489 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.47 | 2886380 | BBG000NQF3Z5 | 19570 |
| ALPHABET INC-CL C | GOOG | 0.46 | 2835210 | BBG009S3NB30 | 8936 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.45 | 2739390 | BBG000BPWXK1 | 25162 |
| WAL-MART STORES INC | WMT | 0.45 | 2763460 | BBG000BWXBC2 | 23050 |
| Broadcom Inc. | AVGO | 0.43 | 2621050 | BBG00KHY5S69 | 8148 |
| FREEPORT-MCMORAN INC | FCX | 0.36 | 2170690 | BBG000BJDB15 | 33303 |
| COSTCO WHOLESALE CORP | COST | 0.35 | 2124030 | BBG000F6H8W8 | 2117 |
| RIO TINTO PLC-SPON ADR | RIO | 0.34 | 2078830 | BBG000FD28T3 | 24920 |
| AGNICO EAGLE MINES LTD | AEM | 0.34 | 2065710 | BBG000DLVDK3 | 11876 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.33 | 2045020 | BBG000N7QR55 | 10394 |
| INTEL CORP | INTC | 0.33 | 2021300 | BBG000C0G1D1 | 23244 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1903260 | BBG000C3J3C9 | 17871 |
| WELLTOWER INC | WELL | 0.28 | 1734330 | BBG000BKY1G5 | 7308 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.25 | 1542790 | BBG001VKX1Z1 | 107812 |
| Barrick Mining Corp. | B | 0.24 | 1482390 | N/A | 38867 |
| APPLIED MATERIALS INC | AMAT | 0.23 | 1386360 | BBG000BBPFB9 | 3675 |
| LAM RESH CORP | LRCX | 0.22 | 1315940 | BBG000BNFLM9 | 5719 |
| NUCOR CORP | NUE | 0.22 | 1321270 | BBG000BQ8KV2 | 5119 |
| PALO ALTO NETWORKS INC | PANW | 0.22 | 1373020 | BBG0014GJCT9 | 3608 |
| NETFLIX INC | NFLX | 0.21 | 1263920 | BBG000CL9VN6 | 19194 |
| REALTY INCOME CORP | O | 0.21 | 1270350 | BBG000DHPN63 | 22330 |
| PROLOGIS INC | PLD | 0.21 | 1312800 | BBG000B9Z0J8 | 10382 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.21 | 1258100 | BBG000PVRDL2 | 10407 |
| AUTOMATIC DATA PROCESSING | ADP | 0.21 | 1260130 | BBG000JG0547 | 4143 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.20 | 1213640 | N/A | 49862 |
| PEPSICO INC | PEP | 0.20 | 1237140 | BBG000DH7JK6 | 9112 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1231570 | BBG000BVV7G1 | 4326 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.19 | 1187140 | BBG00BLYKS03 | 4609 |
| AMGEN INC | AMGN | 0.19 | 1133290 | BBG000BBS2Y0 | 2580 |
| LINDE PLC | LIN | 0.18 | 1119930 | BBG01FND0CC1 | 2201 |
| EQUINIX INC | EQIX | 0.18 | 1090640 | BBG000MBDGM6 | 1142 |
| FRANCO-NEVADA CORP | FNV | 0.16 | 999866 | BBG000TRN6Z1 | 4371 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.15 | 913354 | BBG00ZXBJ153 | 3997 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 919306 | BBG004DW5NB8 | 5450 |
| ANALOG DEVICES INC | ADI | 0.15 | 901416 | BBG000BB6G37 | 2305 |
| KLA CORPORATION | KLAC | 0.15 | 914722 | BBG000BMTFR4 | 6282 |
| VALE SA-SP ADR | VALE | 0.15 | 902906 | BBG000BN5LG7 | 72815 |
| GILEAD SCIENCES INC | GILD | 0.15 | 923445 | BBG000CKGBP2 | 5918 |
| QUALCOMM INC | QCOM | 0.14 | 854219 | BBG000CGC1X8 | 4856 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 871281 | BBG000BJ2D31 | 4117 |
| SANDISK CORP/DE SNDKV | SNDK | 0.13 | 799767 | BBG01R388JG1 | 646 |
| T-MOBILE US INC | TMUS | 0.13 | 764646 | BBG000NDV1D4 | 5218 |
| INTUITIVE SURGICAL INC | ISRG | 0.13 | 765727 | BBG000BJPDZ1 | 1693 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 789455 | BBG000Q5ZRM7 | 4580 |
| PUBLIC STORAGE | PSA | 0.13 | 809743 | BBG000BPPN67 | 2613 |
| Vivmark Residential | VMRK | 0.12 | 748544 | BBG000BG8M31 | 11876 |
| Ventas Inc. | VTR | 0.12 | 740057 | BBG000FRVHB9 | 8526 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.11 | 666336 | N/A | 14451 |
| KENVUE INC | KVUE | 0.11 | 667728 | BBG01C79X561 | 34120 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.11 | 673363 | BBG0113JGQF0 | 1068 |
| HORMEL FOODS CORP | HRL | 0.11 | 648269 | BBG000BLF8D2 | 30782 |
| CLOROX COMPANY | CLX | 0.11 | 648518 | BBG000BFS7D3 | 7506 |
| ABBVIE INC | ABBV | 0.11 | 669540 | BBG0025Y4RY4 | 2344 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 652297 | BBG000K6MRN4 | 415 |
| MEDTRONIC PLC | MDT | 0.11 | 666820 | BBG000BNWG87 | 6989 |
| International Business Machines Corporation | IBM | 0.11 | 663566 | BBG000BLNNH6 | 2617 |
| Kimberly-Clark Corp | KMB | 0.11 | 680397 | BBG000BMW2Z0 | 6177 |
| STANLEY BLACK & DECKER INC | SWK | 0.11 | 672649 | BBG000BTQR96 | 6778 |
| AO Smith Corp | AOS | 0.11 | 652195 | BBG000BC1L02 | 10579 |
| FORTINET INC | FTNT | 0.10 | 617366 | BBG000BCMBG4 | 3430 |
| FRANKLIN RESOURCES INC | BEN | 0.10 | 588370 | BBG000BD0TF8 | 18943 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 608215 | BBG000BVMPN3 | 5837 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 630812 | BBG000C1S2X2 | 1204 |
| BOOKING HOLDINGS INC | BKNG | 0.09 | 535899 | BBG000BLBVN4 | 3439 |
| GENUINE PARTS CO | GPC | 0.09 | 565523 | BBG000BKL348 | 4597 |
| EVERSOURCE ENERGY | ES | 0.09 | 535363 | BBG000BQ87N0 | 7936 |
| STARBUCKS CORP | SBUX | 0.09 | 556114 | BBG000CTQBF3 | 5517 |
| IRON MOUNTAIN INC | IRM | 0.09 | 544742 | BBG000KCZPC3 | 4954 |
| ILLINOIS TOOL WORKS | ITW | 0.09 | 544882 | BBG000BMBL90 | 1976 |
| WESTERN DIGITAL CORP | WDC | 0.09 | 580115 | BBG000BWNFZ9 | 1688 |
| PPG INDUSTRIES INC | PPG | 0.09 | 531370 | BBG000BRJ809 | 4804 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 496485 | BBG000PV27K3 | 3462 |
| CSX CORP | CSX | 0.08 | 458634 | BBG000BGJRC8 | 9030 |
| Marriott International, Inc Class A | MAR | 0.08 | 501281 | BBG000BGD7W6 | 1283 |
| ADOBE SYSTEMS INC | ADBE | 0.08 | 501786 | BBG000BB5006 | 1902 |
| ARM HOLDINGS PLC | ARM | 0.07 | 424446 | BBG01J1GXZF0 | 2018 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 437201 | BBG014KFRNP7 | 1725 |
| Datadog Inc. Class A | DDOG | 0.07 | 425238 | BBG003NJHZT9 | 1577 |
| VICI PROPERTIES INC REIT | VICI | 0.07 | 426278 | BBG00HVVB499 | 17941 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 441345 | BBG008NVB1C0 | 9555 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.07 | 404871 | BBG000BBTJZ1 | 1597 |
| CINTAS CORP | CTAS | 0.07 | 433185 | BBG000H3YXF8 | 1933 |
| MERCADOLIBRE INC | MELI | 0.07 | 429006 | BBG000GQPB11 | 237 |
| INTUIT INC | INTU | 0.07 | 445720 | BBG000BH5DV1 | 1298 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 337254 | BBG022XF4SZ9 | 1525 |
| APPLOVIN CORP | APP | 0.06 | 384389 | BBG006HFPX77 | 1477 |
| DOORDASH INC CLASS A | DASH | 0.06 | 352482 | BBG005D7QCJ3 | 1965 |
| AIRBNB INC | ABNB | 0.06 | 354169 | BBG001Y2XS07 | 2059 |
| SYNOPSYS INC | SNPS | 0.06 | 393578 | BBG000BSFRF3 | 915 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 391970 | BBG000BFT2L4 | 17275 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 340696 | BBG000BB9KF2 | 2627 |
| ROSS STORES INC | ROST | 0.06 | 349912 | BBG000BSBZH7 | 1526 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 393455 | BBG000D4LWF6 | 6167 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 381579 | BBG000C734W3 | 474 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 353565 | BBG000BGYWY6 | 3932 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 394663 | BBG000C13CD9 | 1247 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 283130 | BBG00CMNZNK7 | 283130 |
| NXP Semiconductors NV | NXPI | 0.05 | 280964 | BBG000BND699 | 1196 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 319104 | BBG0073F9RT7 | 422 |
| FASTENAL CO | FAST | 0.05 | 287114 | BBG000BJ8YN7 | 5531 |
| HOST HOTELS & RESORTS INC | HST | 0.05 | 283959 | BBG000BL8804 | 11487 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 293938 | BBG000CGJMB9 | 1056 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 247415 | BBG020QYV152 | 1515 |
| THOMSON REUTERS CORP | TRI | 0.04 | 225401 | N/A | 1830 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.04 | 222549 | BBG000BKYDP9 | 11561 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 228541 | BBG000TJM7F0 | 6590 |
| Baker Hughes Company | BKR | 0.04 | 256677 | BBG00GBVBK51 | 4595 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 255141 | BBG00LBLDDR2 | 3228 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.04 | 272729 | BBG00FQH6BS9 | 9903 |
| AUTODESK INC | ADSK | 0.04 | 254722 | BBG000BM7HL0 | 1010 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 237530 | BBG00B6BFWH9 | 2143 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 242791 | BBG0077VNXV6 | 4258 |
| TERADYNE INC | TER | 0.04 | 226696 | BBG000BV4DR6 | 734 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04 | 247406 | BBG000C30L48 | 217 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 228540 | BBG000BLMY92 | 1908 |
| KIMCO REALTY CORP | KIM | 0.04 | 258639 | BBG000CN3S73 | 10950 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 230225 | BBG000BGBTC2 | 4980 |
| W. P. CAREY REIT INC | WPC | 0.04 | 239242 | BBG000BCQM58 | 3744 |
| EXELON CORP | EXC | 0.04 | 218684 | BBG000J6XT05 | 4922 |
| XCEL ENERGY INC | XEL | 0.04 | 235321 | BBG000BCTQ65 | 3015 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 221643 | BBG000GQJPZ0 | 1518 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 271590 | BBG002PHSYX9 | 1320 |
| PACCAR INC | PCAR | 0.04 | 273497 | BBG000BQVTF5 | 2557 |
| ASTERA LABS INC | ALAB | 0.03 | 193384 | BBG00TDKHW99 | 752 |
| FERROVIAL SA | FER | 0.03 | 172131 | BBG01H0DF657 | 3466.88 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.03 | 155618 | BBG01BFR8YV1 | 2178 |
| Nebius Group NV | NBIS | 0.03 | 169852 | BBG001NVJ6W4 | 1070 |
| AXON ENTERPRISE INC | AXON | 0.03 | 163944 | BBG000BHJWG1 | 390 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 207260 | BBG000VC0T95 | 987 |
| PAYCHEX INC | PAYX | 0.03 | 200748 | BBG000BQSQ38 | 1718 |
| IDEXX LABS | IDXX | 0.03 | 202858 | BBG000BLRT07 | 362 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 196725 | BBG000F1ZSN5 | 449 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 180508 | BBG000CHSS88 | 988 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 193493 | BBG000BHCP19 | 2613 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 193302 | BBG000BS1YV5 | 949 |
| ROCKET LAB CORP | RKLB | 0.02 | 146859 | BBG01V7JN3F3 | 2792 |
| COREWEAVE INC | CRWV | 0.02 | 115846 | BBG011ZTRJ21 | 2136 |
| COPART INC | CPRT | 0.02 | 127542 | BBG000BM9RH1 | 4398 |
| CONSOLIDATED EDISON INC | ED | 0.02 | 135994 | BBG000BHLYS1 | 1175 |
| MCDONALDS CORP | MCD | 0.02 | 129199 | BBG000BNSZP1 | 520 |
| DEXCOM INC | DXCM | 0.02 | 144579 | BBG000QTF8K1 | 1855 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 138543 | BBG000B9ZXB4 | 1336 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 136658 | BBG000BFGNJ5 | 610 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 132382 | BBG000BC4JJ4 | 431 |
| Cash & Other | Cash&Other | -0.04 | -271675 | N/A | -271675 |
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.