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 05/08/2026Fee 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 | 14 |
| Discount | 5 | 13 | 16 | 8 | 7 |
Asset Allocation
As of 5/8/2026Equities
46.55%Fixed Income
26.46%Alternatives
26.99%Holdings
As of 05/08/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.05 | 82957100 | BBG00RYR67P4 | 587931 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.82 | 40302800 | BBG00PZFJPC3 | 1290100 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.86 | 34615400 | BBG000PWYVH7 | 417606 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.84 | 34492000 | BBG01F80WX71 | 1315990 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.46 | 32250200 | N/A | 1050840 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.98 | 29404600 | BBG000Q83F79 | 821358 |
| VANGUARD SMALL-CAP ETF | VB | 3.96 | 23383600 | BBG000HT3Z79 | 81145 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.92 | 23146300 | BBG000NXKWH0 | 240731 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 3.80 | 22462600 | N/A | 1243090 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.89 | 17047000 | BBG000BGN6P5 | 634660 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.25 | 13271300 | N/A | 374155 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.11 | 12489200 | BBG00H5VLMJ6 | 127415 |
| Franklin FTSE Japan ETF | FLJP | 2.02 | 11952000 | BBG00J3MDY16 | 302966 |
| Franklin FTSE Europe ETF | FLEE | 1.97 | 11642800 | BBG00J3PR1S7 | 300673 |
| NVIDIA CORP | NVDA | 1.70 | 10068300 | BBG000BBJQV0 | 46786 |
| BHP GROUP LTD | BHP | 1.40 | 8251390 | BBG000BD5NZ4 | 97396 |
| APPLE INC | AAPL | 1.32 | 7820630 | BBG000B9XRY4 | 26687 |
| MICROSOFT CORP | MSFT | 1.02 | 5999730 | BBG000BPH459 | 14453 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.97 | 5738450 | BBG01922X0X9 | 114976 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.93 | 5509410 | BBG000BPWXK1 | 47287 |
| AMAZON.COM INC | AMZN | 0.92 | 5454690 | BBG000BVPV84 | 20004 |
| RIO TINTO PLC-SPON ADR | RIO | 0.82 | 4852430 | BBG000FD28T3 | 46047 |
| AGNICO EAGLE MINES LTD | AEM | 0.78 | 4609600 | BBG000DLVDK3 | 23858 |
| MICRON TECHNOLOGY INC | MU | 0.73 | 4312080 | BBG000C5Z1S3 | 5774 |
| ALPHABET INC-CL A | GOOGL | 0.67 | 3976740 | BBG009S39JX6 | 9922 |
| FREEPORT-MCMORAN INC | FCX | 0.67 | 3939800 | BBG000BJDB15 | 63906 |
| Tesla Inc. | TSLA | 0.66 | 3884710 | BBG000N9MNX3 | 9069 |
| Broadcom Inc. | AVGO | 0.62 | 3682520 | BBG00KHY5S69 | 8564 |
| ALPHABET INC-CL C | GOOG | 0.62 | 3686610 | BBG009S3NB30 | 9285 |
| ADVANCED MICRO DEVICES INC | AMD | 0.62 | 3635600 | BBG000BBQCY0 | 7987 |
| META PLATFORMS INC | META | 0.61 | 3629130 | BBG000MM2P62 | 5953 |
| Barrick Mining Corp. | B | 0.56 | 3314800 | N/A | 76856 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.55 | 3220920 | BBG001VKX1Z1 | 209015 |
| INTEL CORP | INTC | 0.54 | 3204450 | BBG000C0G1D1 | 25652 |
| WAL-MART STORES INC | WMT | 0.53 | 3143230 | BBG000BWXBC2 | 24099 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.48 | 2841150 | BBG000PVRDL2 | 20462 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.40 | 2365780 | BBG020BR8WR7 | 92903 |
| COSTCO WHOLESALE CORP | COST | 0.38 | 2245570 | BBG000F6H8W8 | 2226 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.38 | 2263350 | N/A | 84643 |
| FRANCO-NEVADA CORP | FNV | 0.35 | 2085740 | BBG000RD3CL8 | 8986 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1903010 | BBG000C3J3C9 | 19706 |
| LAM RESH CORP | LRCX | 0.31 | 1805170 | BBG000BNFLM9 | 6139 |
| NETFLIX INC | NFLX | 0.31 | 1856360 | BBG000CL9VN6 | 21218 |
| CHEVRON CORP | CVX | 0.30 | 1790590 | BBG000K4ND22 | 9859 |
| VALE SA-SP ADR | VALE | 0.30 | 1764090 | BBG000BN5LG7 | 106079 |
| APPLIED MATERIALS INC | AMAT | 0.29 | 1714760 | BBG000BBPFB9 | 3938 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.27 | 1599580 | BBG000N7QR55 | 11608 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1592560 | BBG000JG0547 | 7477 |
| REALTY INCOME CORP | O | 0.23 | 1375000 | BBG000DHPN63 | 22206 |
| KLA CORPORATION | KLAC | 0.22 | 1300960 | BBG000BMTFR4 | 696 |
| TEXAS INSTRUMENTS INC | TXN | 0.22 | 1282150 | BBG000BVV7G1 | 4455 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1213110 | N/A | 30381 |
| KENVUE INC | KVUE | 0.20 | 1159710 | BBG01C79X561 | 65930 |
| LINDE PLC | LIN | 0.20 | 1161390 | BBG01FND0CC1 | 2355 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1187570 | BBG000BD0TF8 | 38247 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1193920 | BBG000BVMPN3 | 11335 |
| Kimberly-Clark Corp | KMB | 0.20 | 1158290 | BBG000BMW2Z0 | 11782 |
| STANLEY BLACK & DECKER INC | SWK | 0.20 | 1188890 | BBG000BTQR96 | 14665 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1129570 | BBG01R388JG1 | 723 |
| HORMEL FOODS CORP | HRL | 0.19 | 1102900 | BBG000BLF8D2 | 53958 |
| CLOROX COMPANY | CLX | 0.19 | 1098550 | BBG000BFS7D3 | 11920 |
| MARATHON PETROLEUM CORP | MPC | 0.19 | 1136690 | BBG001DCCGR8 | 4642 |
| EVERSOURCE ENERGY | ES | 0.19 | 1092890 | BBG000BQ87N0 | 16432 |
| ILLINOIS TOOL WORKS | ITW | 0.19 | 1139030 | BBG000BMBL90 | 4471 |
| PPG INDUSTRIES INC | PPG | 0.19 | 1135280 | BBG000BRJ809 | 10425 |
| T-MOBILE US INC | TMUS | 0.18 | 1089170 | BBG000NDV1D4 | 5625 |
| PEPSICO INC | PEP | 0.18 | 1051420 | BBG000DH7JK6 | 6800 |
| SCHLUMBERGER LTD | SLB | 0.18 | 1079940 | BBG000BT41Q8 | 20273 |
| WILLIAMS COMPANIES INC. | WMB | 0.18 | 1085520 | BBG000BWVCP8 | 15085 |
| MEDTRONIC PLC | MDT | 0.18 | 1087800 | BBG000BNWG87 | 14285 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.18 | 1082220 | BBG000BRK7L6 | 16907 |
| EXXON MOBIL CORP | XOM | 0.18 | 1068370 | BBG000GZQ728 | 7390 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.18 | 1073080 | BBG000HW5GX3 | 24098 |
| EQT CORP | EQT | 0.18 | 1064640 | BBG000BHZ5J9 | 19025 |
| ABBVIE INC | ABBV | 0.17 | 1023070 | BBG0025Y4RY4 | 5076 |
| ANALOG DEVICES INC | ADI | 0.17 | 1002150 | BBG000BB6G37 | 2406 |
| QUALCOMM INC | QCOM | 0.17 | 1027090 | BBG000CGC1X8 | 4688 |
| Cheniere Energy Inc | LNG | 0.17 | 1002300 | BBG000C3HSR0 | 4184 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.17 | 1007460 | BBG000BQQ2S6 | 18998 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.16 | 923613 | BBG00CMNZNK7 | 923613 |
| GENUINE PARTS CO | GPC | 0.16 | 943004 | BBG000BKL348 | 9005 |
| AO Smith Corp | AOS | 0.16 | 938010 | BBG000BC1L02 | 16007 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 856991 | BBG0113JGQF0 | 1095 |
| PALO ALTO NETWORKS INC | PANW | 0.15 | 881411 | BBG0014GJCT9 | 4240 |
| AMGEN INC | AMGN | 0.15 | 873698 | BBG000BBS2Y0 | 2634 |
| INTUITIVE SURGICAL INC | ISRG | 0.14 | 806508 | BBG000BJPDZ1 | 1792 |
| J M Smucker Co COM STK NPV | SJM | 0.14 | 830326 | BBG000BT1715 | 8366 |
| International Business Machines Corporation | IBM | 0.14 | 821622 | BBG000BLNNH6 | 3576 |
| GILEAD SCIENCES INC | GILD | 0.14 | 812670 | BBG000CKGBP2 | 6188 |
| APPLOVIN CORP | APP | 0.13 | 747337 | BBG006HFPX77 | 1595 |
| WELLTOWER INC | WELL | 0.13 | 741761 | BBG000BKY1G5 | 3456 |
| WESTERN DIGITAL CORP | WDC | 0.13 | 779520 | BBG000BWNFZ9 | 1624 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.12 | 717438 | BBG00ZXBJ153 | 4217 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 688740 | BBG00BLYKS03 | 1305 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 692924 | BBG000BLBVN4 | 4176 |
| SHOPIFY INC - CLASS A | SHOP | 0.12 | 695804 | BBG008HBD923 | 6302 |
| HONEYWELL INTERNATIONAL INC | HON | 0.12 | 680705 | BBG000H556T9 | 3194 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 686161 | BBG000K6MRN4 | 431 |
| PROLOGIS INC | PLD | 0.12 | 702295 | BBG000B9Z0J8 | 4874 |
| STARBUCKS CORP | SBUX | 0.10 | 609538 | BBG000CTQBF3 | 5809 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 591134 | BBG000BBTJZ1 | 2738 |
| INTUIT INC | INTU | 0.10 | 571875 | BBG000BH5DV1 | 1443 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.09 | 531352 | BBG014KFRNP7 | 1750 |
| EQUINIX INC | EQIX | 0.09 | 516743 | BBG000MBDGM6 | 482 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 544582 | BBG000C1S2X2 | 1267 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 517210 | BBG000C13CD9 | 1426 |
| ADOBE SYSTEMS INC | ADBE | 0.09 | 528601 | BBG000BB5006 | 2089 |
| SYNOPSYS INC | SNPS | 0.08 | 499953 | BBG000BSFRF3 | 968 |
| FASTENAL CO | FAST | 0.08 | 485340 | BBG000BJ8YN7 | 10988 |
| COMCAST CORP-CLASS A | CMCSA | 0.08 | 460959 | BBG000BFT2L4 | 18148 |
| Marriott International, Inc Class A | MAR | 0.08 | 465491 | BBG000BGD7W6 | 1318 |
| FORTINET INC | FTNT | 0.07 | 434150 | BBG000BCMBG4 | 3806 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 430501 | BBG008NVB1C0 | 4989 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 393940 | BBG000Q5ZRM7 | 2017 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 387403 | BBG000C30L48 | 242 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 401208 | BBG000BJ2D31 | 1985 |
| CSX CORP | CSX | 0.07 | 422926 | BBG000BGJRC8 | 9434 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 391643 | BBG000D4LWF6 | 6363 |
| MERCADOLIBRE INC | MELI | 0.07 | 413028 | BBG000GQPB11 | 253 |
| Warner Bros Discovery Inc | WBD | 0.06 | 338875 | BBG011386VF4 | 12500 |
| DOORDASH INC CLASS A | DASH | 0.06 | 337204 | BBG005D7QCJ3 | 2057 |
| Datadog Inc. Class A | DDOG | 0.06 | 346277 | BBG003NJHZT9 | 1730 |
| NXP Semiconductors NV | NXPI | 0.06 | 383764 | BBG000BND699 | 1302 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 327851 | BBG00LBLDDR2 | 3319 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 356769 | BBG000BB9KF2 | 2741 |
| ROSS STORES INC | ROST | 0.06 | 370554 | BBG000BSBZH7 | 1641 |
| PUBLIC STORAGE | PSA | 0.06 | 357385 | BBG000BPPN67 | 1149 |
| CINTAS CORP | CTAS | 0.06 | 335944 | BBG000H3YXF8 | 2012 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 365309 | BBG000C734W3 | 511 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 370260 | BBG000BGYWY6 | 3983 |
| AIRBNB INC | ABNB | 0.05 | 299959 | BBG001Y2XS07 | 2120 |
| Baker Hughes Company | BKR | 0.05 | 311783 | BBG00GBVBK51 | 4880 |
| AUTODESK INC | ADSK | 0.05 | 268216 | BBG000BM7HL0 | 1097 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 288419 | BBG000BHLYS1 | 2713 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05 | 265958 | BBG000BHCP19 | 2684 |
| Ventas Inc. | VTR | 0.05 | 286038 | BBG000FRVHB9 | 3278 |
| MICROSTRATEGY INC-CL A | MSTR | 0.05 | 282135 | BBG000GQJPZ0 | 1504 |
| PACCAR INC | PCAR | 0.05 | 297206 | BBG000BQVTF5 | 2600 |
| FERROVIAL SE | FER | 0.04 | 253019 | BBG01H7CZ9S9 | 3593 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 231008 | BBG00HVVB499 | 8010 |
| IDEXX LABS | IDXX | 0.04 | 229085 | BBG000BLRT07 | 409 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 217606 | BBG00B6BFWH9 | 2301 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 213194 | BBG0077VNXV6 | 4699 |
| MCDONALDS CORP | MCD | 0.04 | 216188 | BBG000BNSZP1 | 784 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 232433 | BBG000PV27K3 | 1622 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 230284 | BBG000BLPBL5 | 1251 |
| EXELON CORP | EXC | 0.04 | 230044 | BBG000J6XT05 | 5239 |
| XCEL ENERGY INC | XEL | 0.04 | 239440 | BBG000BCTQ65 | 3016 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 261916 | BBG002PHSYX9 | 1388 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.04 | 228943 | BBG000BC4JJ4 | 775 |
| ELECTRONIC ARTS INC | EA | 0.04 | 255761 | BBG000BP0KQ8 | 1276 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 214277 | BBG000BS1YV5 | 972 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 192065 | BBG000TJM7F0 | 6662 |
| AXON ENTERPRISE INC | AXON | 0.03 | 169487 | BBG000BHJWG1 | 420 |
| PAYCHEX INC | PAYX | 0.03 | 179125 | BBG000BQSQ38 | 1907 |
| COPART INC | CPRT | 0.03 | 170107 | BBG000BM9RH1 | 5012 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 177153 | BBG000F1ZSN5 | 516 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 204875 | BBG000CHSS88 | 1033 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 172239 | BBG000BG8M31 | 2628 |
| IRON MOUNTAIN INC | IRM | 0.03 | 178701 | BBG000KCZPC3 | 1387 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 192078 | BBG000BFGNJ5 | 651 |
| THOMSON REUTERS CORP | TRI | 0.03 | 198303 | N/A | 2133.67 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 139951 | BBG01BFR8YV1 | 2205 |
| Zscaler Inc. | ZS | 0.02 | 133722 | BBG003338H34 | 879 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 112851 | BBG00FQH6BS9 | 3928 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 139463 | BBG000VC0T95 | 1091 |
| INSMED INC | INSM | 0.02 | 106823 | BBG000BWM5P3 | 1054 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 122543 | BBG000BCZL41 | 713 |
| Sun Communities Inc | SUI | 0.02 | 112842 | BBG000BLJWF3 | 896 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 116120 | BBG000BLMY92 | 898 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 115698 | BBG000CGJMB9 | 439 |
| KIMCO REALTY CORP | KIM | 0.02 | 114535 | BBG000CN3S73 | 4878 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 115521 | BBG000BGBTC2 | 2448 |
| W. P. CAREY REIT INC | WPC | 0.02 | 116782 | BBG000BCQM58 | 1576 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 140046 | BBG005CPNTQ2 | 5845 |
| DEXCOM INC | DXCM | 0.02 | 118250 | BBG000QTF8K1 | 1951 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 130130 | BBG000BBDV81 | 2518 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.02 | 99110.4 | BBG000VPGNR2 | 640 |
| Cash & Other | Cash&Other | 0.00 | 18294.4 | N/A | 18294.4 |
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.