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 09/22/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 18.28% | NA | NA | 16.03% |
| RAA - Market Price | 18.32% | NA | NA | 16.08% |
| S&P 500 Index Total Return | NA | NA | NA | 19.83% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 3.57% -2.77% | 0.55% 7.07% | 11.47% 7.79% | 16.03% 15.31% |
| RAA - Market Price | 3.57% -2.70% | 0.61% 7.15% | 11.50% 7.83% | 16.08% 15.38% |
| S&P 500 Index Total Return | 2.72% -0.95% | 1.68% 15.20% | 13.14% 10.21% | 19.83% 20.23% |
| 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 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 |
|---|---|---|---|---|---|
| Premium | 47 | 39 | 35 | 39 | 29 |
| Discount | 13 | 16 | 8 | 14 | 19 |
Asset Allocation
As of 9/22/2026Equities
46.53%Fixed Income
24.67%Alternatives
28.80%Holdings
As of 09/22/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.16 | 93151300 | BBG00RYR67P4 | 1877670 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.24 | 44465300 | N/A | 2296760 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.88 | 42307500 | BBG000PWYVH7 | 529174 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.90 | 36284700 | BBG01F80WX71 | 1410210 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.94 | 24241400 | BBG000NXKWH0 | 258685 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.93 | 24158100 | BBG000BGN6P5 | 946633 |
| Vanguard Morningstar Small-Cap ETF | VB | 3.90 | 23985400 | BBG000HT3Z79 | 82049 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.88 | 23869000 | BBG000Q83F79 | 724842 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.64 | 22394000 | N/A | 702007 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.96 | 18221500 | BBG00PZFJPC3 | 612489 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.08 | 12793200 | BBG00H5VLMJ6 | 124812 |
| NVIDIA CORP | NVDA | 1.48 | 9085000 | BBG000BBJQV0 | 39695 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.42 | 8723090 | BBG020BR8WR7 | 328232 |
| APPLE INC | AAPL | 1.36 | 8366680 | BBG000B9XRY4 | 24626 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.09 | 6704690 | N/A | 175930 |
| Franklin FTSE Japan ETF | FLJP | 1.03 | 6300030 | BBG00J3MDY16 | 150108 |
| MICROSOFT CORP | MSFT | 1.01 | 6189640 | BBG000BPH459 | 12429 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 6139460 | BBG01922X0X9 | 122863 |
| Franklin FTSE Europe ETF | FLEE | 0.98 | 6000420 | BBG00J3PR1S7 | 153752 |
| MICRON TECHNOLOGY INC | MU | 0.90 | 5527940 | BBG000C5Z1S3 | 5043 |
| BHP GROUP LTD | BHP | 0.81 | 4968190 | BBG000BD5NZ4 | 56566 |
| AMAZON.COM INC | AMZN | 0.76 | 4650840 | BBG000BVPV84 | 18240 |
| ADVANCED MICRO DEVICES INC | AMD | 0.75 | 4615900 | BBG000BBQCY0 | 7400 |
| CHEVRON CORP | CVX | 0.66 | 4051030 | BBG000K4ND22 | 20014 |
| META PLATFORMS INC | META | 0.59 | 3600480 | BBG000MM2P62 | 4888 |
| ALPHABET INC-CL A | GOOGL | 0.57 | 3483160 | BBG009S39JX6 | 9919 |
| ALPHABET INC-CL C | GOOG | 0.53 | 3229520 | BBG009S3NB30 | 9296 |
| MARATHON PETROLEUM CORP | MPC | 0.52 | 3194990 | BBG001DCCGR8 | 8199 |
| Suncor Energy Inc. | SU | 0.50 | 3091690 | BBG000BC1LY5 | 46186 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.49 | 3025810 | BBG023CY9MM1 | 19065 |
| Tesla Inc. | TSLA | 0.49 | 2988380 | BBG000N9MNX3 | 7887 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.48 | 2947980 | BBG000HW5GX3 | 61712 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.47 | 2882620 | BBG000BQQ2S6 | 51192 |
| EQT CORP | EQT | 0.47 | 2870310 | BBG000BHZ5J9 | 56491 |
| WILLIAMS COMPANIES INC. | WMB | 0.47 | 2904860 | BBG000BWVCP8 | 40925 |
| Cheniere Energy Inc | LNG | 0.47 | 2861990 | BBG000C3HSR0 | 10485 |
| INTEL CORP | INTC | 0.46 | 2844570 | BBG000C0G1D1 | 22966 |
| Broadcom Inc. | AVGO | 0.46 | 2850340 | BBG00KHY5S69 | 7819 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.46 | 2857240 | BBG000BPWXK1 | 22452 |
| SCHLUMBERGER LTD | SLB | 0.43 | 2636280 | BBG000BT41Q8 | 50581 |
| WAL-MART STORES INC | WMT | 0.40 | 2430680 | BBG000BWXBC2 | 22073 |
| WELLTOWER INC | WELL | 0.40 | 2464250 | BBG000BKY1G5 | 10696 |
| REALTY INCOME CORP | O | 0.39 | 2423890 | BBG000DHPN63 | 42878 |
| RIO TINTO PLC-SPON ADR | RIO | 0.38 | 2327180 | BBG000FD28T3 | 23871 |
| FREEPORT-MCMORAN INC | FCX | 0.37 | 2288790 | BBG000BJDB15 | 30784 |
| AUTOMATIC DATA PROCESSING | ADP | 0.36 | 2226690 | BBG000JG0547 | 8258 |
| AGNICO EAGLE MINES LTD | AEM | 0.34 | 2096560 | BBG000DLVDK3 | 10300 |
| PROLOGIS INC | PLD | 0.33 | 2033580 | BBG000B9Z0J8 | 14966 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.32 | 1942020 | BBG000N7QR55 | 10498 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1914640 | BBG000C3J3C9 | 17988 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1839290 | BBG000F6H8W8 | 2045 |
| MEDTRONIC PLC | MDT | 0.30 | 1836190 | BBG000BNWG87 | 20229 |
| AO Smith Corp | AOS | 0.29 | 1792200 | BBG000BC1L02 | 30815 |
| STANLEY BLACK & DECKER INC | SWK | 0.29 | 1762450 | BBG000BTQR96 | 19130 |
| ILLINOIS TOOL WORKS | ITW | 0.29 | 1778070 | BBG000BMBL90 | 6574 |
| LAM RESH CORP | LRCX | 0.29 | 1769970 | BBG000BNFLM9 | 5698 |
| PEPSICO INC | PEP | 0.29 | 1810950 | BBG000DH7JK6 | 13804 |
| FRANKLIN RESOURCES INC | BEN | 0.29 | 1782490 | BBG000BD0TF8 | 53803 |
| GENUINE PARTS CO | GPC | 0.28 | 1709940 | BBG000BKL348 | 13195 |
| KENVUE INC | KVUE | 0.28 | 1735780 | BBG01C79X561 | 97188 |
| APPLIED MATERIALS INC | AMAT | 0.28 | 1727310 | BBG000BBPFB9 | 3656 |
| T ROWE PRICE GROUP INC | TROW | 0.28 | 1729430 | BBG000BVMPN3 | 16602 |
| ABBVIE INC | ABBV | 0.28 | 1730760 | BBG0025Y4RY4 | 6526 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.28 | 1724240 | N/A | 39876 |
| HORMEL FOODS CORP | HRL | 0.28 | 1710320 | BBG000BLF8D2 | 84128 |
| EQUINIX INC | EQIX | 0.28 | 1745660 | BBG000MBDGM6 | 1648 |
| Kimberly-Clark Corp | KMB | 0.27 | 1681570 | BBG000BMW2Z0 | 17001 |
| CLOROX COMPANY | CLX | 0.26 | 1628310 | BBG000BFS7D3 | 18684 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.26 | 1580400 | BBG001VKX1Z1 | 107437 |
| Barrick Mining Corp. | B | 0.25 | 1558270 | N/A | 35512 |
| EVERSOURCE ENERGY | ES | 0.24 | 1494410 | BBG000BQ87N0 | 22513 |
| International Business Machines Corporation | IBM | 0.24 | 1463710 | BBG000BLNNH6 | 6326 |
| PPG INDUSTRIES INC | PPG | 0.24 | 1505650 | BBG000BRJ809 | 13971 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23 | 1441350 | BBG000PVRDL2 | 9371 |
| NETFLIX INC | NFLX | 0.23 | 1399180 | BBG000CL9VN6 | 19390 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1335430 | N/A | 47728 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.22 | 1341420 | BBG000NQF3Z5 | 8670 |
| PALO ALTO NETWORKS INC | PANW | 0.22 | 1365680 | BBG0014GJCT9 | 3646 |
| NUCOR CORP | NUE | 0.20 | 1204470 | BBG000BQ8KV2 | 4903 |
| SANDISK CORP/DE SNDKV | SNDK | 0.20 | 1219030 | BBG01R388JG1 | 646 |
| DIGITAL REALTY TRUST INC | DLR | 0.19 | 1194660 | BBG000Q5ZRM7 | 6435 |
| SIMON PROPERTY GROUP INC | SPG | 0.19 | 1192450 | BBG000BJ2D31 | 5790 |
| KLA CORPORATION | KLAC | 0.18 | 1135570 | BBG000BMTFR4 | 6030 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.18 | 1107520 | BBG00BLYKS03 | 4429 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.18 | 1081450 | BBG00ZXBJ153 | 4122 |
| Vivmark Residential | VMRK | 0.18 | 1122790 | BBG000BG8M31 | 18007.9 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1125270 | BBG000BVV7G1 | 4146 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.18 | 1124090 | BBG000BBTJZ1 | 4796 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 1119840 | BBG000TRN6Z1 | 4191 |
| PUBLIC STORAGE | PSA | 0.17 | 1056280 | BBG000BPPN67 | 3646 |
| AMGEN INC | AMGN | 0.17 | 1014110 | BBG000BBS2Y0 | 2472 |
| Ventas Inc. | VTR | 0.16 | 995850 | BBG000FRVHB9 | 11465 |
| LINDE PLC | LIN | 0.16 | 989793 | BBG01FND0CC1 | 2129 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 949275 | BBG0113JGQF0 | 1032 |
| VALE SA-SP ADR | VALE | 0.15 | 921853 | BBG000BN5LG7 | 64965 |
| QUALCOMM INC | QCOM | 0.15 | 927110 | BBG000CGC1X8 | 4676 |
| GILEAD SCIENCES INC | GILD | 0.14 | 865028 | BBG000CKGBP2 | 5666 |
| SHOPIFY INC - CLASS A | SHOP | 0.14 | 850391 | BBG004DW5NB8 | 5756 |
| ANALOG DEVICES INC | ADI | 0.14 | 871696 | BBG000BB6G37 | 2233 |
| IRON MOUNTAIN INC | IRM | 0.14 | 842503 | BBG000KCZPC3 | 7132 |
| T-MOBILE US INC | TMUS | 0.13 | 812375 | BBG000NDV1D4 | 5002 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 750794 | BBG000BWNFZ9 | 1616 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 725378 | BBG000K6MRN4 | 415 |
| EXTRA SPACE STORAGE INC | EXR | 0.11 | 676435 | BBG000PV27K3 | 5011 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 651788 | BBG000BJPDZ1 | 1621 |
| ARM HOLDINGS PLC | ARM | 0.11 | 648407 | BBG01J1GXZF0 | 1946 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 601508 | BBG000C1S2X2 | 1168 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 595298 | BBG000BLBVN4 | 3625 |
| VICI PROPERTIES INC REIT | VICI | 0.10 | 613552 | BBG00HVVB499 | 25586 |
| FORTINET INC | FTNT | 0.09 | 572618 | BBG000BCMBG4 | 3286 |
| ROPER TECHNOLOGIES INC | ROP | 0.08 | 483193 | BBG000F1ZSN5 | 1328 |
| STARBUCKS CORP | SBUX | 0.08 | 504178 | BBG000CTQBF3 | 5301 |
| APPLOVIN CORP | APP | 0.08 | 473700 | BBG006HFPX77 | 1441 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 435998 | BBG000BB5006 | 1830 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 405469 | BBG008NVB1C0 | 9159 |
| MERCADOLIBRE INC | MELI | 0.07 | 432899 | BBG000GQPB11 | 237 |
| CSX CORP | CSX | 0.07 | 403702 | BBG000BGJRC8 | 8665 |
| ESSEX PROPERTY TRUST INC | ESS | 0.07 | 416811 | BBG000CGJMB9 | 1517 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 435499 | BBG014KFRNP7 | 1653 |
| Marriott International, Inc Class A | MAR | 0.07 | 434031 | BBG000BGD7W6 | 1247 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 366872 | BBG000C13CD9 | 1211 |
| DOORDASH INC CLASS A | DASH | 0.06 | 363854 | BBG005D7QCJ3 | 1893 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06 | 345495 | BBG000B9ZXB4 | 3332 |
| INTUIT INC | INTU | 0.06 | 368946 | BBG000BH5DV1 | 1262 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.06 | 380747 | BBG00FQH6BS9 | 14029 |
| MCDONALDS CORP | MCD | 0.06 | 347736 | BBG000BNSZP1 | 1389 |
| CINTAS CORP | CTAS | 0.06 | 369967 | BBG000H3YXF8 | 1861 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 357210 | BBG000BHLYS1 | 3440 |
| SYNOPSYS INC | SNPS | 0.06 | 359722 | BBG000BSFRF3 | 879 |
| Datadog Inc. Class A | DDOG | 0.06 | 381359 | BBG003NJHZT9 | 1541 |
| W. P. CAREY REIT INC | WPC | 0.06 | 350370 | BBG000BCQM58 | 5238 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 361288 | BBG000D4LWF6 | 5915 |
| Warner Bros Discovery Inc | WBD | 0.06 | 357597 | BBG011386VF4 | 11599 |
| HOST HOTELS & RESORTS INC | HST | 0.06 | 362228 | BBG000BL8804 | 16258 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.06 | 338582 | BBG000BKYDP9 | 16436 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.06 | 344856 | BBG000BC4JJ4 | 1198 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 371051 | BBG000BFT2L4 | 16550 |
| ROSS STORES INC | ROST | 0.06 | 346440 | BBG000BSBZH7 | 1490 |
| KIMCO REALTY CORP | KIM | 0.06 | 350404 | BBG000CN3S73 | 15539 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 381049 | BBG000C734W3 | 474 |
| Cash & Other | Cash&Other | 0.05 | 290348 | N/A | 290348 |
| PACCAR INC | PCAR | 0.05 | 278941 | BBG000BQVTF5 | 2449 |
| Sun Communities Inc | SUI | 0.05 | 329137 | BBG000BLJWF3 | 2893 |
| AIRBNB INC | ABNB | 0.05 | 321516 | BBG001Y2XS07 | 1987 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 325086 | BBG000BGYWY6 | 3788 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 327202 | BBG0073F9RT7 | 346 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 302960 | BBG000BB9KF2 | 2519 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 315445 | BBG022XF4SZ9 | 1489 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 299595 | BBG000C30L48 | 217 |
| TERADYNE INC | TER | 0.05 | 292638 | BBG000BV4DR6 | 734 |
| MID-AMERICA APARTMENT COMM | MAA | 0.05 | 326828 | BBG000BLMY92 | 2743 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 215685 | BBG0077VNXV6 | 4078 |
| Nebius Group NV | NBIS | 0.04 | 244148 | BBG001NVJ6W4 | 1034 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 236898 | BBG002PHSYX9 | 1284 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 250692 | BBG00LBLDDR2 | 3120 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 247983 | BBG000GQJPZ0 | 1482 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 247466 | BBG020QYV152 | 1479 |
| FASTENAL CO | FAST | 0.04 | 266175 | BBG000BJ8YN7 | 5315 |
| ASTERA LABS INC | ALAB | 0.04 | 273322 | BBG00TDKHW99 | 752 |
| Baker Hughes Company | BKR | 0.04 | 252803 | BBG00GBVBK51 | 4415 |
| NXP Semiconductors NV | NXPI | 0.04 | 275581 | BBG000BND699 | 1160 |
| PAYCHEX INC | PAYX | 0.03 | 188516 | BBG000BQSQ38 | 1646 |
| XCEL ENERGY INC | XEL | 0.03 | 209478 | BBG000BCTQ65 | 2907 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 189929 | BBG000BHCP19 | 2505 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 179007 | BBG000VC0T95 | 951 |
| COREWEAVE INC | CRWV | 0.03 | 179073 | BBG011ZTRJ21 | 2064 |
| DEXCOM INC | DXCM | 0.03 | 159632 | BBG000QTF8K1 | 1783 |
| AUTODESK INC | ADSK | 0.03 | 213910 | BBG000BM7HL0 | 974 |
| ROCKET LAB CORP | RKLB | 0.03 | 193194 | BBG01V7JN3F3 | 2684 |
| THOMSON REUTERS CORP | TRI | 0.03 | 168170 | N/A | 1758 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.03 | 211884 | BBG00B6BFWH9 | 2071 |
| AXON ENTERPRISE INC | AXON | 0.03 | 179135 | BBG000BHJWG1 | 390 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 168799 | BBG000CHSS88 | 952 |
| EXELON CORP | EXC | 0.03 | 198007 | BBG000J6XT05 | 4737 |
| IDEXX LABS | IDXX | 0.03 | 188783 | BBG000BLRT07 | 362 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 187649 | BBG000BS1YV5 | 913 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 199553 | BBG000TJM7F0 | 6333 |
| FERROVIAL SA | FER | 0.03 | 187078 | BBG01H0DF657 | 3322.88 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 153506 | BBG000BFGNJ5 | 610 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 139565 | BBG01BFR8YV1 | 2106 |
| COPART INC | CPRT | 0.02 | 121457 | BBG000BM9RH1 | 4218 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.02 | 110654 | BBG00CMNZNK7 | 110654 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 130848 | BBG005CPNTQ2 | 5452 |
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.