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 04/20/2026Fee 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 | 7 |
| Discount | 5 | 13 | 16 | 8 | 4 |
Asset Allocation
As of 4/20/2026Equities
48.95%Fixed Income
27.27%Alternatives
23.78%Holdings
As of 04/20/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 17.52 | 99098000 | BBG00RYR67P4 | 730165 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.40 | 41856300 | N/A | 1387350 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.70 | 37887600 | BBG01F80WX71 | 1437320 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.72 | 32336300 | BBG000PWYVH7 | 387261 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 4.67 | 26439500 | N/A | 1546170 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.88 | 21939800 | BBG000NXKWH0 | 227144 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.81 | 21527300 | BBG000BGN6P5 | 802359 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 3.79 | 21408100 | BBG00PZFJPC3 | 677901 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 2.94 | 16640200 | BBG000Q83F79 | 455646 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.84 | 16066000 | BBG01922X0X9 | 321577 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.16 | 12205800 | BBG00H5VLMJ6 | 137391 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.12 | 11962700 | N/A | 354135 |
| VANGUARD SMALL-CAP ETF | VB | 2.07 | 11725700 | BBG000HT3Z79 | 40976 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 11382100 | BBG00J3MDY16 | 297962 |
| NVIDIA CORP | NVDA | 1.97 | 11164800 | BBG000BBJQV0 | 55255 |
| APPLE INC | AAPL | 1.64 | 9274690 | BBG000B9XRY4 | 33967 |
| MICROSOFT CORP | MSFT | 1.25 | 7060780 | BBG000BPH459 | 16889 |
| AMAZON.COM INC | AMZN | 1.06 | 5968900 | BBG000BVPV84 | 24041 |
| Franklin FTSE Europe ETF | FLEE | 1.02 | 5774380 | BBG00J3PR1S7 | 148061 |
| Tesla Inc. | TSLA | 0.79 | 4485100 | BBG000N9MNX3 | 11427 |
| ALPHABET INC-CL A | GOOGL | 0.78 | 4422900 | BBG009S39JX6 | 13108 |
| Broadcom Inc. | AVGO | 0.77 | 4364360 | BBG00KHY5S69 | 10921 |
| META PLATFORMS INC | META | 0.76 | 4293820 | BBG000MM2P62 | 6400 |
| ALPHABET INC-CL C | GOOG | 0.73 | 4109660 | BBG009S3NB30 | 12253 |
| WAL-MART STORES INC | WMT | 0.71 | 4039840 | BBG000BWXBC2 | 31581 |
| BHP GROUP LTD | BHP | 0.64 | 3593970 | BBG000BD5NZ4 | 45156 |
| MICRON TECHNOLOGY INC | MU | 0.63 | 3548350 | BBG000C5Z1S3 | 7913 |
| ADVANCED MICRO DEVICES INC | AMD | 0.51 | 2901820 | BBG000BBQCY0 | 10554 |
| COSTCO WHOLESALE CORP | COST | 0.50 | 2849830 | BBG000F6H8W8 | 2856 |
| NETFLIX INC | NFLX | 0.45 | 2540310 | BBG000CL9VN6 | 26788 |
| CISCO SYSTEMS INC | CSCO | 0.41 | 2328170 | BBG000C3J3C9 | 26544 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.38 | 2157730 | BBG000BPWXK1 | 18789 |
| LAM RESH CORP | LRCX | 0.38 | 2141600 | BBG000BNFLM9 | 8138 |
| INTEL CORP | INTC | 0.37 | 2113770 | BBG000C0G1D1 | 32173 |
| RIO TINTO PLC-SPON ADR | RIO | 0.37 | 2071670 | BBG000FD28T3 | 20752 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.37 | 2111030 | BBG000N7QR55 | 14470 |
| APPLIED MATERIALS INC | AMAT | 0.36 | 2027420 | BBG000BBPFB9 | 5177 |
| CHEVRON CORP | CVX | 0.32 | 1808310 | BBG000K4ND22 | 9868 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.32 | 1822350 | BBG00CMNZNK7 | 1822350 |
| SCHLUMBERGER LTD | SLB | 0.29 | 1631200 | BBG000BT41Q8 | 31249 |
| AGNICO EAGLE MINES LTD | AEM | 0.29 | 1657550 | BBG000DLVDK3 | 7660 |
| WILLIAMS COMPANIES INC. | WMB | 0.28 | 1584200 | BBG000BWVCP8 | 22341 |
| FREEPORT-MCMORAN INC | FCX | 0.28 | 1608240 | BBG000BJDB15 | 22916 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.27 | 1537860 | BBG000BRK7L6 | 24941 |
| KLA CORPORATION | KLAC | 0.27 | 1538130 | BBG000BMTFR4 | 852 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.26 | 1455620 | BBG000HW5GX3 | 33617 |
| EQT CORP | EQT | 0.26 | 1454010 | BBG000BHZ5J9 | 25509 |
| Cheniere Energy Inc | LNG | 0.26 | 1448990 | BBG000C3HSR0 | 5742 |
| LINDE PLC | LIN | 0.26 | 1495450 | BBG01FND0CC1 | 3002 |
| PEPSICO INC | PEP | 0.25 | 1387480 | BBG000DH7JK6 | 8838 |
| MARATHON PETROLEUM CORP | MPC | 0.25 | 1424540 | BBG001DCCGR8 | 6653 |
| T-MOBILE US INC | TMUS | 0.25 | 1427800 | BBG000NDV1D4 | 7198 |
| EXXON MOBIL CORP | XOM | 0.25 | 1422900 | BBG000GZQ728 | 9635 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.24 | 1384120 | BBG000BQQ2S6 | 25406 |
| TEXAS INSTRUMENTS INC | TXN | 0.24 | 1364340 | BBG000BVV7G1 | 5838 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.23 | 1321660 | BBG001VKX1Z1 | 88702 |
| AMGEN INC | AMGN | 0.22 | 1219610 | BBG000BBS2Y0 | 3483 |
| Barrick Mining Corp. | B | 0.21 | 1187930 | N/A | 27652 |
| ANALOG DEVICES INC | ADI | 0.21 | 1182020 | BBG000BB6G37 | 3102 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.20 | 1157720 | BBG000PVRDL2 | 7759 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1053650 | BBG000BJPDZ1 | 2263 |
| GILEAD SCIENCES INC | GILD | 0.19 | 1071470 | BBG000CKGBP2 | 7886 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.19 | 1063050 | BBG020BR8WR7 | 42454 |
| AUTOMATIC DATA PROCESSING | ADP | 0.19 | 1051620 | BBG000JG0547 | 5196 |
| SHOPIFY INC - CLASS A | SHOP | 0.18 | 1024900 | BBG008HBD923 | 7584 |
| HONEYWELL INTERNATIONAL INC | HON | 0.17 | 939177 | BBG000H556T9 | 4088 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 949144 | BBG000RD3CL8 | 3677 |
| QUALCOMM INC | QCOM | 0.17 | 953564 | BBG000CGC1X8 | 6934 |
| BOOKING HOLDINGS INC | BKNG | 0.17 | 960150 | BBG000BLBVN4 | 5000 |
| APPLOVIN CORP | APP | 0.17 | 946571 | BBG006HFPX77 | 1928 |
| VALE SA-SP ADR | VALE | 0.16 | 898859 | BBG000BN5LG7 | 50441 |
| WESTERN DIGITAL CORP | WDC | 0.15 | 844740 | BBG000BWNFZ9 | 2258 |
| REALTY INCOME CORP | O | 0.15 | 840454 | BBG000DHPN63 | 12946 |
| PALO ALTO NETWORKS INC | PANW | 0.15 | 829657 | BBG0014GJCT9 | 4893 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.15 | 835699 | BBG000K6MRN4 | 566 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.15 | 869160 | N/A | 34864 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.14 | 808537 | BBG00ZXBJ153 | 5469 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.13 | 734428 | BBG014KFRNP7 | 2554 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 707519 | BBG000C1S2X2 | 1611 |
| WELLTOWER INC | WELL | 0.13 | 734332 | BBG000BKY1G5 | 3506 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 756190 | BBG0113JGQF0 | 1401 |
| STARBUCKS CORP | SBUX | 0.13 | 707789 | BBG000CTQBF3 | 7153 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 684801 | BBG000BFT2L4 | 23034 |
| INTUIT INC | INTU | 0.12 | 703595 | BBG000BH5DV1 | 1738 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 669217 | BBG00BLYKS03 | 1545 |
| PROLOGIS INC | PLD | 0.12 | 701365 | BBG000B9Z0J8 | 4836 |
| ADOBE SYSTEMS INC | ADBE | 0.11 | 642460 | BBG000BB5006 | 2584 |
| FRANKLIN RESOURCES INC | BEN | 0.11 | 630026 | BBG000BD0TF8 | 22720 |
| Marriott International, Inc Class A | MAR | 0.11 | 633599 | BBG000BGD7W6 | 1673 |
| KENVUE INC | KVUE | 0.10 | 548672 | BBG01C79X561 | 31210 |
| Kimberly-Clark Corp | KMB | 0.10 | 550642 | BBG000BMW2Z0 | 5588 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 567567 | BBG000C13CD9 | 1782 |
| EQUINIX INC | EQIX | 0.10 | 539841 | BBG000MBDGM6 | 489 |
| STANLEY BLACK & DECKER INC | SWK | 0.10 | 569710 | BBG000BTQR96 | 7584 |
| ILLINOIS TOOL WORKS | ITW | 0.10 | 563357 | BBG000BMBL90 | 2066 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 578496 | BBG000BVMPN3 | 5897 |
| MERCADOLIBRE INC | MELI | 0.10 | 574115 | BBG000GQPB11 | 307 |
| SYNOPSYS INC | SNPS | 0.10 | 548070 | BBG000BSFRF3 | 1189 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.10 | 572063 | N/A | 13735 |
| AO Smith Corp | AOS | 0.09 | 515550 | BBG000BC1L02 | 7859 |
| GENUINE PARTS CO | GPC | 0.09 | 506317 | BBG000BKL348 | 4497 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.09 | 484155 | BBG000D4LWF6 | 8448 |
| HORMEL FOODS CORP | HRL | 0.09 | 503495 | BBG000BLF8D2 | 23605 |
| MEDTRONIC PLC | MDT | 0.09 | 525385 | BBG000BNWG87 | 6181 |
| PPG INDUSTRIES INC | PPG | 0.09 | 509401 | BBG000BRJ809 | 4440 |
| CLOROX COMPANY | CLX | 0.09 | 531999 | BBG000BFS7D3 | 5207 |
| DOORDASH INC CLASS A | DASH | 0.09 | 488545 | BBG005D7QCJ3 | 2574 |
| EVERSOURCE ENERGY | ES | 0.09 | 533145 | BBG000BQ87N0 | 7782 |
| MONSTER BEVERAGE CORP | MNST | 0.09 | 497130 | BBG008NVB1C0 | 6437 |
| CSX CORP | CSX | 0.09 | 519362 | BBG000BGJRC8 | 11882 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 498311 | BBG000BGYWY6 | 5368 |
| PACCAR INC | PCAR | 0.08 | 426631 | BBG000BQVTF5 | 3325 |
| Warner Bros Discovery Inc | WBD | 0.08 | 439735 | BBG011386VF4 | 16037 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.08 | 462167 | BBG000C30L48 | 310 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 479622 | BBG000C734W3 | 640 |
| ROSS STORES INC | ROST | 0.08 | 473847 | BBG000BSBZH7 | 2076 |
| CINTAS CORP | CTAS | 0.08 | 452800 | BBG000H3YXF8 | 2534 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 446184 | BBG00LBLDDR2 | 4282 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 470478 | BBG000BB9KF2 | 3530 |
| PUBLIC STORAGE | PSA | 0.07 | 371170 | BBG000BPPN67 | 1189 |
| Baker Hughes Company | BKR | 0.07 | 395196 | BBG00GBVBK51 | 6679 |
| AIRBNB INC | ABNB | 0.07 | 382093 | BBG001Y2XS07 | 2661 |
| J M Smucker Co COM STK NPV | SJM | 0.07 | 414363 | BBG000BT1715 | 4310 |
| FORTINET INC | FTNT | 0.07 | 386238 | BBG000BCMBG4 | 4676 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 420258 | BBG000Q5ZRM7 | 2061 |
| ABBVIE INC | ABBV | 0.07 | 417809 | BBG0025Y4RY4 | 2051 |
| International Business Machines Corporation | IBM | 0.07 | 420144 | BBG000BLNNH6 | 1656 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 416158 | BBG000BJ2D31 | 2005 |
| XCEL ENERGY INC | XEL | 0.06 | 320477 | BBG000BCTQ65 | 3990 |
| FASTENAL CO | FAST | 0.06 | 331677 | BBG000BJ8YN7 | 7280 |
| NXP Semiconductors NV | NXPI | 0.06 | 355915 | BBG000BND699 | 1608 |
| FERROVIAL SE | FER | 0.06 | 323707 | BBG01H7CZ9S9 | 4516 |
| AUTODESK INC | ADSK | 0.06 | 321601 | BBG000BM7HL0 | 1311 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 349656 | BBG002PHSYX9 | 1906 |
| MICROSTRATEGY INC-CL A | MSTR | 0.06 | 355797 | BBG000GQJPZ0 | 2083 |
| ELECTRONIC ARTS INC | EA | 0.06 | 325986 | BBG000BP0KQ8 | 1603 |
| Ventas Inc. | VTR | 0.05 | 276128 | BBG000FRVHB9 | 3262 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05 | 268985 | BBG000BHCP19 | 3346 |
| PAYPAL HOLDINGS INC | PYPL | 0.05 | 292704 | BBG0077VNXV6 | 5688 |
| EXELON CORP | EXC | 0.05 | 310694 | BBG000J6XT05 | 6696 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 299106 | BBG000CHSS88 | 1339 |
| IDEXX LABS | IDXX | 0.05 | 302025 | BBG000BLRT07 | 518 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 271917 | N/A | 2865 |
| Datadog Inc. Class A | DDOG | 0.05 | 268821 | BBG003NJHZT9 | 2072 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 289176 | BBG00B6BFWH9 | 2972 |
| PAYCHEX INC | PAYX | 0.04 | 213921 | BBG000BQSQ38 | 2298 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 239673 | BBG000F1ZSN5 | 666 |
| CINCINNATI FINANCIAL CORP | CINF | 0.04 | 232718 | BBG000BFPK65 | 1402 |
| AXON ENTERPRISE INC | AXON | 0.04 | 211565 | BBG000BHJWG1 | 524 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 245257 | BBG000BS1YV5 | 1131 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.04 | 201135 | BBG000VPGNR2 | 822 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 239428 | BBG000TJM7F0 | 9035 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 224484 | BBG00HVVB499 | 7800 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 252172 | BBG000BFGNJ5 | 811 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 241145 | BBG000PV27K3 | 1641 |
| COPART INC | CPRT | 0.04 | 205396 | BBG000BM9RH1 | 6084 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 211698 | BBG01BFR8YV1 | 2855 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 232795 | BBG000BLPBL5 | 1320 |
| INSMED INC | INSM | 0.03 | 176097 | BBG000BWM5P3 | 1233 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 167108 | BBG005CPNTQ2 | 7524 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 187288 | BBG000BBDV81 | 3108 |
| IRON MOUNTAIN INC | IRM | 0.03 | 189714 | BBG000KCZPC3 | 1574 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 171642 | BBG000BG8M31 | 2706 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 159258 | BBG000BCZL41 | 886 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 164531 | BBG000VC0T95 | 1286 |
| DEXCOM INC | DXCM | 0.03 | 159805 | BBG000QTF8K1 | 2473 |
| Sun Communities Inc | SUI | 0.02 | 110452 | BBG000BLJWF3 | 848 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 113499 | BBG000CGJMB9 | 439 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 109279 | BBG000BC4JJ4 | 369 |
| COSTAR GROUP INC | CSGP | 0.02 | 110325 | BBG000D7JKW9 | 2754 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 112322 | BBG000BGBTC2 | 2415 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 112768 | BBG000BLMY92 | 871 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 100416 | BBG000B9ZXB4 | 1046 |
| Zscaler Inc. | ZS | 0.02 | 128734 | BBG003338H34 | 955 |
| KIMCO REALTY CORP | KIM | 0.02 | 114093 | BBG000CN3S73 | 4742 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 117776 | BBG00FQH6BS9 | 4289 |
| MCDONALDS CORP | MCD | 0.02 | 105280 | BBG000BNSZP1 | 343 |
| CONSOLIDATED EDISON INC | ED | 0.02 | 140049 | BBG000BHLYS1 | 1277 |
| W. P. CAREY REIT INC | WPC | 0.02 | 115772 | BBG000BCQM58 | 1570 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 69978.9 | BBG01BGWHFR5 | 979 |
| Cash & Other | Cash&Other | -0.03 | -152407 | N/A | -152407 |
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.