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 10/07/2026Fee 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 | 2 |
| Discount | 16 | 8 | 14 | 21 | 2 |
Asset Allocation
As of 10/7/2026Equities
42.39%Fixed Income
28.79%Alternatives
28.82%Holdings
As of 10/07/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.15 | 92916400 | BBG00RYR67P4 | 1868420 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.96 | 61054900 | N/A | 3145540 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 7.87 | 48285300 | BBG00PZFJPC3 | 1711640 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96 | 36539400 | BBG01F80WX71 | 1451700 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.94 | 36440300 | BBG000PWYVH7 | 465572 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.95 | 24247900 | BBG000NXKWH0 | 267106 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.54 | 21732100 | N/A | 657156 |
| Vanguard Morningstar Small-Cap ETF | VB | 2.98 | 18290700 | BBG000HT3Z79 | 63735 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 18233700 | BBG000BGN6P5 | 725574 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.01 | 12321700 | BBG00H5VLMJ6 | 122628 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.98 | 12163900 | BBG01922X0X9 | 243814 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.96 | 12019800 | BBG000Q83F79 | 388235 |
| NVIDIA CORP | NVDA | 1.53 | 9394550 | BBG000BBJQV0 | 39561 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.47 | 9010880 | BBG020BR8WR7 | 327340 |
| APPLE INC | AAPL | 1.30 | 7977400 | BBG000B9XRY4 | 23695 |
| MICROSOFT CORP | MSFT | 1.05 | 6426520 | BBG000BPH459 | 12131 |
| Franklin FTSE Japan ETF | FLJP | 0.99 | 6095490 | BBG00J3MDY16 | 145895 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 0.98 | 6022760 | N/A | 163307 |
| Franklin FTSE Europe ETF | FLEE | 0.98 | 5987300 | BBG00J3PR1S7 | 160430 |
| MICRON TECHNOLOGY INC | MU | 0.92 | 5614080 | BBG000C5Z1S3 | 5160 |
| BHP GROUP LTD | BHP | 0.85 | 5183340 | BBG000BD5NZ4 | 60823 |
| ADVANCED MICRO DEVICES INC | AMD | 0.78 | 4800030 | BBG000BBQCY0 | 7432 |
| AMAZON.COM INC | AMZN | 0.75 | 4586290 | BBG000BVPV84 | 17645 |
| META PLATFORMS INC | META | 0.59 | 3590680 | BBG000MM2P62 | 4978 |
| CHEVRON CORP | CVX | 0.56 | 3414720 | BBG000K4ND22 | 16645 |
| MARATHON PETROLEUM CORP | MPC | 0.55 | 3371350 | BBG001DCCGR8 | 7623 |
| ALPHABET INC-CL A | GOOGL | 0.54 | 3322040 | BBG009S39JX6 | 9478 |
| EQT CORP | EQT | 0.53 | 3244320 | BBG000BHZ5J9 | 62021 |
| Tesla Inc. | TSLA | 0.53 | 3278640 | BBG000N9MNX3 | 8678 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.53 | 3275910 | BBG000NQF3Z5 | 19546 |
| WILLIAMS COMPANIES INC. | WMB | 0.52 | 3207840 | BBG000BWVCP8 | 44890 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.52 | 3208300 | BBG000BQQ2S6 | 55116 |
| ALPHABET INC-CL C | GOOG | 0.51 | 3100620 | BBG009S3NB30 | 8926 |
| Cheniere Energy Inc | LNG | 0.50 | 3092190 | BBG000C3HSR0 | 11360 |
| Broadcom Inc. | AVGO | 0.50 | 3064040 | BBG00KHY5S69 | 8138 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.50 | 3051000 | BBG023CY9MM1 | 18598 |
| Suncor Energy Inc. | SU | 0.49 | 3017310 | BBG000BC1LY5 | 44281 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.49 | 3022760 | BBG000HW5GX3 | 63637 |
| SCHLUMBERGER LTD | SLB | 0.48 | 2967000 | BBG000BT41Q8 | 61864 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.47 | 2853490 | BBG000BPWXK1 | 25132 |
| INTEL CORP | INTC | 0.43 | 2626190 | BBG000C0G1D1 | 23216 |
| WAL-MART STORES INC | WMT | 0.41 | 2490060 | BBG000BWXBC2 | 23022 |
| FREEPORT-MCMORAN INC | FCX | 0.39 | 2390280 | BBG000BJDB15 | 33263 |
| RIO TINTO PLC-SPON ADR | RIO | 0.38 | 2318750 | BBG000FD28T3 | 24890 |
| AGNICO EAGLE MINES LTD | AEM | 0.35 | 2139790 | BBG000DLVDK3 | 11862 |
| CISCO SYSTEMS INC | CSCO | 0.34 | 2095410 | BBG000C3J3C9 | 17850 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.33 | 2015350 | BBG000N7QR55 | 10382 |
| COSTCO WHOLESALE CORP | COST | 0.32 | 1992860 | BBG000F6H8W8 | 2115 |
| APPLIED MATERIALS INC | AMAT | 0.31 | 1911310 | BBG000BBPFB9 | 3671 |
| LAM RESH CORP | LRCX | 0.31 | 1882160 | BBG000BNFLM9 | 5712 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.26 | 1613050 | BBG001VKX1Z1 | 107680 |
| WELLTOWER INC | WELL | 0.26 | 1614180 | BBG000BKY1G5 | 7300 |
| Barrick Mining Corp. | B | 0.25 | 1520970 | N/A | 38820 |
| PALO ALTO NETWORKS INC | PANW | 0.24 | 1461670 | BBG0014GJCT9 | 3604 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23 | 1389710 | BBG000PVRDL2 | 10395 |
| NETFLIX INC | NFLX | 0.22 | 1336220 | BBG000CL9VN6 | 19171 |
| PROLOGIS INC | PLD | 0.22 | 1320100 | BBG000B9Z0J8 | 10370 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1331180 | N/A | 49801 |
| NUCOR CORP | NUE | 0.21 | 1260050 | BBG000BQ8KV2 | 5113 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1248680 | BBG000BVV7G1 | 4321 |
| KLA CORPORATION | KLAC | 0.20 | 1235110 | BBG000BMTFR4 | 6275 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.20 | 1222090 | BBG00BLYKS03 | 4604 |
| EQUINIX INC | EQIX | 0.19 | 1177250 | BBG000MBDGM6 | 1141 |
| REALTY INCOME CORP | O | 0.19 | 1189860 | BBG000DHPN63 | 22303 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.19 | 1136730 | BBG00ZXBJ153 | 3993 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.19 | 1157310 | BBG00CMNZNK7 | 1157310 |
| PEPSICO INC | PEP | 0.18 | 1126070 | BBG000DH7JK6 | 9101 |
| SANDISK CORP/DE SNDKV | SNDK | 0.18 | 1093300 | BBG01R388JG1 | 646 |
| AUTOMATIC DATA PROCESSING | ADP | 0.18 | 1092430 | BBG000JG0547 | 4138 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 1038670 | BBG000TRN6Z1 | 4366 |
| AMGEN INC | AMGN | 0.17 | 1064510 | BBG000BBS2Y0 | 2577 |
| LINDE PLC | LIN | 0.17 | 1064270 | BBG01FND0CC1 | 2199 |
| VALE SA-SP ADR | VALE | 0.16 | 989801 | BBG000BN5LG7 | 72726 |
| SHOPIFY INC - CLASS A | SHOP | 0.15 | 903867 | BBG004DW5NB8 | 5444 |
| ANALOG DEVICES INC | ADI | 0.15 | 944414 | BBG000BB6G37 | 2303 |
| QUALCOMM INC | QCOM | 0.14 | 859209 | BBG000CGC1X8 | 4851 |
| GILEAD SCIENCES INC | GILD | 0.14 | 868030 | BBG000CKGBP2 | 5911 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 861677 | BBG0113JGQF0 | 1067 |
| T-MOBILE US INC | TMUS | 0.14 | 873792 | BBG000NDV1D4 | 5212 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 825650 | BBG000Q5ZRM7 | 4575 |
| SIMON PROPERTY GROUP INC | SPG | 0.13 | 812490 | BBG000BJ2D31 | 4112 |
| PUBLIC STORAGE | PSA | 0.12 | 735994 | BBG000BPPN67 | 2610 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 749058 | BBG000K6MRN4 | 415 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 683538 | BBG000BWNFZ9 | 1686 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 700953 | BBG000BJPDZ1 | 1691 |
| FORTINET INC | FTNT | 0.11 | 648473 | BBG000BCMBG4 | 3426 |
| Vivmark Residential | VMRK | 0.11 | 703298 | BBG000BG8M31 | 11862 |
| Ventas Inc. | VTR | 0.11 | 681621 | BBG000FRVHB9 | 8516 |
| AO Smith Corp | AOS | 0.10 | 584722 | BBG000BC1L02 | 10566 |
| Kimberly-Clark Corp | KMB | 0.10 | 595282 | BBG000BMW2Z0 | 6170 |
| HORMEL FOODS CORP | HRL | 0.10 | 601065 | BBG000BLF8D2 | 30745 |
| MEDTRONIC PLC | MDT | 0.10 | 596945 | BBG000BNWG87 | 6981 |
| ARM HOLDINGS PLC | ARM | 0.10 | 593450 | BBG01J1GXZF0 | 2016 |
| FRANKLIN RESOURCES INC | BEN | 0.10 | 614522 | BBG000BD0TF8 | 18920 |
| STANLEY BLACK & DECKER INC | SWK | 0.10 | 597859 | BBG000BTQR96 | 6770 |
| CLOROX COMPANY | CLX | 0.10 | 616328 | BBG000BFS7D3 | 7497 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 608285 | BBG000C1S2X2 | 1203 |
| T ROWE PRICE GROUP INC | TROW | 0.10 | 606728 | BBG000BVMPN3 | 5830 |
| ABBVIE INC | ABBV | 0.10 | 635525 | BBG0025Y4RY4 | 2342 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.10 | 595547 | N/A | 14434 |
| KENVUE INC | KVUE | 0.10 | 597405 | BBG01C79X561 | 34079 |
| IRON MOUNTAIN INC | IRM | 0.09 | 572731 | BBG000KCZPC3 | 4948 |
| International Business Machines Corporation | IBM | 0.09 | 576413 | BBG000BLNNH6 | 2614 |
| BOOKING HOLDINGS INC | BKNG | 0.09 | 535413 | BBG000BLBVN4 | 3435 |
| GENUINE PARTS CO | GPC | 0.09 | 575883 | BBG000BKL348 | 4592 |
| PPG INDUSTRIES INC | PPG | 0.08 | 504279 | BBG000BRJ809 | 4799 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 516194 | BBG014KFRNP7 | 1723 |
| ILLINOIS TOOL WORKS | ITW | 0.08 | 515510 | BBG000BMBL90 | 1974 |
| EVERSOURCE ENERGY | ES | 0.08 | 517157 | BBG000BQ87N0 | 7927 |
| STARBUCKS CORP | SBUX | 0.08 | 515719 | BBG000CTQBF3 | 5511 |
| LUMENTUM HOLDINGS INC | LITE | 0.08 | 468872 | BBG0073F9RT7 | 422 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 443726 | BBG000C13CD9 | 1246 |
| Marriott International, Inc Class A | MAR | 0.07 | 457033 | BBG000BGD7W6 | 1282 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 409247 | BBG008NVB1C0 | 9544 |
| MERCADOLIBRE INC | MELI | 0.07 | 443849 | BBG000GQPB11 | 237 |
| EXTRA SPACE STORAGE INC | EXR | 0.07 | 455419 | BBG000PV27K3 | 3458 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 442263 | BBG000BB5006 | 1900 |
| APPLOVIN CORP | APP | 0.07 | 415184 | BBG006HFPX77 | 1476 |
| CSX CORP | CSX | 0.07 | 422179 | BBG000BGJRC8 | 9019 |
| VICI PROPERTIES INC REIT | VICI | 0.07 | 405686 | BBG00HVVB499 | 17919 |
| SYNOPSYS INC | SNPS | 0.07 | 459440 | BBG000BSFRF3 | 914 |
| Datadog Inc. Class A | DDOG | 0.07 | 427632 | BBG003NJHZT9 | 1576 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.06 | 347561 | BBG000BBTJZ1 | 1596 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 361299 | BBG000BFT2L4 | 17254 |
| ROSS STORES INC | ROST | 0.06 | 343933 | BBG000BSBZH7 | 1525 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 351765 | BBG000C734W3 | 474 |
| DOORDASH INC CLASS A | DASH | 0.06 | 375404 | BBG005D7QCJ3 | 1963 |
| INTUIT INC | INTU | 0.06 | 383730 | BBG000BH5DV1 | 1297 |
| CINTAS CORP | CTAS | 0.06 | 380774 | BBG000H3YXF8 | 1931 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 365781 | BBG000D4LWF6 | 6160 |
| ASTERA LABS INC | ALAB | 0.05 | 287452 | BBG00TDKHW99 | 752 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 309438 | BBG000C30L48 | 217 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 282793 | BBG000CGJMB9 | 1055 |
| TERADYNE INC | TER | 0.05 | 302247 | BBG000BV4DR6 | 734 |
| NXP Semiconductors NV | NXPI | 0.05 | 281088 | BBG000BND699 | 1195 |
| AIRBNB INC | ABNB | 0.05 | 330416 | BBG001Y2XS07 | 2057 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 332348 | BBG000BGYWY6 | 3928 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 320338 | BBG000BB9KF2 | 2624 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 317160 | BBG022XF4SZ9 | 1524 |
| FASTENAL CO | FAST | 0.04 | 275311 | BBG000BJ8YN7 | 5525 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 255160 | BBG000BL8804 | 11473 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 217612 | BBG000BGBTC2 | 4974 |
| Baker Hughes Company | BKR | 0.04 | 254332 | BBG00GBVBK51 | 4590 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.04 | 215467 | BBG000BKYDP9 | 11547 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 217684 | BBG000BLMY92 | 1906 |
| KIMCO REALTY CORP | KIM | 0.04 | 238973 | BBG000CN3S73 | 10937 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.04 | 255781 | BBG00FQH6BS9 | 9891 |
| Nebius Group NV | NBIS | 0.04 | 253513 | BBG001NVJ6W4 | 1069 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 243197 | BBG002PHSYX9 | 1319 |
| AUTODESK INC | ADSK | 0.04 | 237165 | BBG000BM7HL0 | 1009 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 253162 | BBG00LBLDDR2 | 3225 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 232662 | BBG000GQJPZ0 | 1517 |
| W. P. CAREY REIT INC | WPC | 0.04 | 234610 | BBG000BCQM58 | 3740 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 215941 | BBG00B6BFWH9 | 2141 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 231748 | BBG020QYV152 | 1514 |
| PACCAR INC | PCAR | 0.04 | 272920 | BBG000BQVTF5 | 2554 |
| XCEL ENERGY INC | XEL | 0.04 | 218129 | BBG000BCTQ65 | 3012 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 233702 | BBG0077VNXV6 | 4253 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 160998 | BBG000F1ZSN5 | 449 |
| AXON ENTERPRISE INC | AXON | 0.03 | 158340 | BBG000BHJWG1 | 390 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 173327 | BBG000CHSS88 | 987 |
| EXELON CORP | EXC | 0.03 | 203965 | BBG000J6XT05 | 4916 |
| IDEXX LABS | IDXX | 0.03 | 183415 | BBG000BLRT07 | 362 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 193401 | BBG000BS1YV5 | 948 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 201014 | BBG000TJM7F0 | 6582 |
| FERROVIAL SA | FER | 0.03 | 175222 | BBG01H0DF657 | 3462.88 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 181680 | BBG000VC0T95 | 986 |
| COREWEAVE INC | CRWV | 0.03 | 188752 | BBG011ZTRJ21 | 2134 |
| DEXCOM INC | DXCM | 0.03 | 156208 | BBG000QTF8K1 | 1853 |
| ROCKET LAB CORP | RKLB | 0.03 | 200585 | BBG01V7JN3F3 | 2789 |
| THOMSON REUTERS CORP | TRI | 0.03 | 181484 | N/A | 1828 |
| PAYCHEX INC | PAYX | 0.03 | 174260 | BBG000BQSQ38 | 1716 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 203632 | BBG000BHCP19 | 2610 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.02 | 119870 | BBG000BC4JJ4 | 431 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.02 | 131805 | BBG000B9ZXB4 | 1335 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 136890 | BBG000BFGNJ5 | 610 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 140722 | BBG01BFR8YV1 | 2176 |
| COPART INC | CPRT | 0.02 | 116942 | BBG000BM9RH1 | 4393 |
| MCDONALDS CORP | MCD | 0.02 | 120058 | BBG000BNSZP1 | 520 |
| CONSOLIDATED EDISON INC | ED | 0.02 | 122847 | BBG000BHLYS1 | 1174 |
| Cash & Other | Cash&Other | -0.06 | -358233 | N/A | -358233 |
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.