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 05/13/2026Fee 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 | 17 |
| Discount | 5 | 13 | 16 | 8 | 7 |
Asset Allocation
As of 5/13/2026Equities
46.46%Fixed Income
26.07%Alternatives
27.47%Holdings
As of 05/13/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.09 | 83933100 | BBG00RYR67P4 | 590787 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.73 | 40056800 | BBG00PZFJPC3 | 1300120 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.82 | 34685800 | BBG000PWYVH7 | 420128 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.81 | 34618800 | BBG01F80WX71 | 1324360 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.17 | 30776800 | N/A | 988973 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.93 | 29339100 | BBG000Q83F79 | 825987 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 3.92 | 23334600 | N/A | 1247840 |
| VANGUARD SMALL-CAP ETF | VB | 3.91 | 23269000 | BBG000HT3Z79 | 81454 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.89 | 23141900 | BBG000NXKWH0 | 242222 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.88 | 17164800 | BBG000BGN6P5 | 640716 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.21 | 13170300 | N/A | 374155 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.06 | 12296400 | BBG00H5VLMJ6 | 127901 |
| Franklin FTSE Japan ETF | FLJP | 2.04 | 12122400 | BBG00J3MDY16 | 304124 |
| Franklin FTSE Europe ETF | FLEE | 1.95 | 11617600 | BBG00J3PR1S7 | 301822 |
| NVIDIA CORP | NVDA | 1.78 | 10605700 | BBG000BBJQV0 | 46963 |
| BHP GROUP LTD | BHP | 1.49 | 8878310 | BBG000BD5NZ4 | 97768 |
| APPLE INC | AAPL | 1.34 | 8006430 | BBG000B9XRY4 | 26789 |
| MICROSOFT CORP | MSFT | 0.99 | 5878380 | BBG000BPH459 | 14507 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.97 | 5760310 | BBG01922X0X9 | 115414 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.95 | 5646670 | BBG000BPWXK1 | 47467 |
| AMAZON.COM INC | AMZN | 0.91 | 5423940 | BBG000BVPV84 | 20079 |
| RIO TINTO PLC-SPON ADR | RIO | 0.87 | 5178600 | BBG000FD28T3 | 46221 |
| AGNICO EAGLE MINES LTD | AEM | 0.79 | 4693090 | BBG000DLVDK3 | 23948 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 0.79 | 4705140 | BBG020BR8WR7 | 182158 |
| MICRON TECHNOLOGY INC | MU | 0.78 | 4657040 | BBG000C5Z1S3 | 5795 |
| FREEPORT-MCMORAN INC | FCX | 0.72 | 4308250 | BBG000BJDB15 | 64149 |
| Tesla Inc. | TSLA | 0.68 | 4052850 | BBG000N9MNX3 | 9102 |
| ALPHABET INC-CL A | GOOGL | 0.67 | 4009290 | BBG009S39JX6 | 9958 |
| META PLATFORMS INC | META | 0.62 | 3683750 | BBG000MM2P62 | 5974 |
| ALPHABET INC-CL C | GOOG | 0.62 | 3718250 | BBG009S3NB30 | 9318 |
| ADVANCED MICRO DEVICES INC | AMD | 0.60 | 3571570 | BBG000BBQCY0 | 8017 |
| Broadcom Inc. | AVGO | 0.60 | 3581890 | BBG00KHY5S69 | 8594 |
| Barrick Mining Corp. | B | 0.58 | 3461720 | N/A | 77150 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.56 | 3348620 | BBG001VKX1Z1 | 209813 |
| WAL-MART STORES INC | WMT | 0.53 | 3180130 | BBG000BWXBC2 | 24189 |
| INTEL CORP | INTC | 0.52 | 3097230 | BBG000C0G1D1 | 25748 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.49 | 2921200 | BBG000PVRDL2 | 20540 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.40 | 2366250 | N/A | 84964 |
| COSTCO WHOLESALE CORP | COST | 0.39 | 2305830 | BBG000F6H8W8 | 2232 |
| FRANCO-NEVADA CORP | FNV | 0.36 | 2171680 | BBG000RD3CL8 | 9019 |
| CISCO SYSTEMS INC | CSCO | 0.34 | 2015090 | BBG000C3J3C9 | 19781 |
| CHEVRON CORP | CVX | 0.31 | 1840470 | BBG000K4ND22 | 9895 |
| NETFLIX INC | NFLX | 0.31 | 1864940 | BBG000CL9VN6 | 21299 |
| LAM RESH CORP | LRCX | 0.31 | 1819910 | BBG000BNFLM9 | 6160 |
| VALE SA-SP ADR | VALE | 0.30 | 1793190 | BBG000BN5LG7 | 106484 |
| APPLIED MATERIALS INC | AMAT | 0.29 | 1725920 | BBG000BBPFB9 | 3953 |
| AUTOMATIC DATA PROCESSING | ADP | 0.26 | 1565560 | BBG000JG0547 | 7504 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.25 | 1515080 | BBG000N7QR55 | 11650 |
| TEXAS INSTRUMENTS INC | TXN | 0.23 | 1369340 | BBG000BVV7G1 | 4470 |
| REALTY INCOME CORP | O | 0.23 | 1371280 | BBG000DHPN63 | 22290 |
| KLA CORPORATION | KLAC | 0.22 | 1287400 | BBG000BMTFR4 | 696 |
| FRANKLIN RESOURCES INC | BEN | 0.21 | 1230050 | BBG000BD0TF8 | 38391 |
| LINDE PLC | LIN | 0.20 | 1213350 | BBG01FND0CC1 | 2364 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1171940 | BBG000BVMPN3 | 11377 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1192350 | N/A | 30495 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.19 | 1141670 | BBG000HW5GX3 | 24188 |
| KENVUE INC | KVUE | 0.19 | 1137670 | BBG01C79X561 | 66182 |
| Kimberly-Clark Corp | KMB | 0.19 | 1147690 | BBG000BMW2Z0 | 11827 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.19 | 1121210 | BBG000BRK7L6 | 16970 |
| SCHLUMBERGER LTD | SLB | 0.19 | 1126870 | BBG000BT41Q8 | 20348 |
| PPG INDUSTRIES INC | PPG | 0.19 | 1103530 | BBG000BRJ809 | 10464 |
| WILLIAMS COMPANIES INC. | WMB | 0.19 | 1146400 | BBG000BWVCP8 | 15142 |
| EVERSOURCE ENERGY | ES | 0.19 | 1125580 | BBG000BQ87N0 | 16492 |
| STANLEY BLACK & DECKER INC | SWK | 0.19 | 1143080 | BBG000BTQR96 | 14719 |
| ILLINOIS TOOL WORKS | ITW | 0.19 | 1121950 | BBG000BMBL90 | 4486 |
| MARATHON PETROLEUM CORP | MPC | 0.19 | 1160010 | BBG001DCCGR8 | 4657 |
| EXXON MOBIL CORP | XOM | 0.19 | 1124190 | BBG000GZQ728 | 7417 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.18 | 1071350 | BBG000BQQ2S6 | 19070 |
| HORMEL FOODS CORP | HRL | 0.18 | 1078370 | BBG000BLF8D2 | 54162 |
| EQT CORP | EQT | 0.18 | 1068100 | BBG000BHZ5J9 | 19097 |
| MEDTRONIC PLC | MDT | 0.18 | 1092780 | BBG000BNWG87 | 14339 |
| CLOROX COMPANY | CLX | 0.18 | 1100780 | BBG000BFS7D3 | 11965 |
| ABBVIE INC | ABBV | 0.18 | 1062100 | BBG0025Y4RY4 | 5094 |
| SANDISK CORP/DE SNDKV | SNDK | 0.18 | 1046350 | BBG01R388JG1 | 723 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.18 | 1044440 | BBG00CMNZNK7 | 1044440 |
| T-MOBILE US INC | TMUS | 0.18 | 1074320 | BBG000NDV1D4 | 5646 |
| ANALOG DEVICES INC | ADI | 0.18 | 1044220 | BBG000BB6G37 | 2415 |
| PEPSICO INC | PEP | 0.17 | 1018620 | BBG000DH7JK6 | 6824 |
| Cheniere Energy Inc | LNG | 0.17 | 1005160 | BBG000C3HSR0 | 4199 |
| QUALCOMM INC | QCOM | 0.17 | 1002540 | BBG000CGC1X8 | 4703 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 969246 | BBG0014GJCT9 | 4255 |
| GENUINE PARTS CO | GPC | 0.15 | 893587 | BBG000BKL348 | 9038 |
| AO Smith Corp | AOS | 0.15 | 915498 | BBG000BC1L02 | 16067 |
| AMGEN INC | AMGN | 0.15 | 889237 | BBG000BBS2Y0 | 2643 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 897450 | BBG0113JGQF0 | 1098 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 805367 | BBG000BWNFZ9 | 1630 |
| J M Smucker Co COM STK NPV | SJM | 0.14 | 846904 | BBG000BT1715 | 8396 |
| GILEAD SCIENCES INC | GILD | 0.14 | 826107 | BBG000CKGBP2 | 6209 |
| INTUITIVE SURGICAL INC | ISRG | 0.13 | 777221 | BBG000BJPDZ1 | 1798 |
| WELLTOWER INC | WELL | 0.13 | 763446 | BBG000BKY1G5 | 3468 |
| International Business Machines Corporation | IBM | 0.13 | 770128 | BBG000BLNNH6 | 3588 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.13 | 753084 | BBG00ZXBJ153 | 4232 |
| HONEYWELL INTERNATIONAL INC | HON | 0.12 | 698780 | BBG000H556T9 | 3206 |
| PROLOGIS INC | PLD | 0.12 | 694664 | BBG000B9Z0J8 | 4892 |
| APPLOVIN CORP | APP | 0.12 | 726102 | BBG006HFPX77 | 1601 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 735842 | BBG00BLYKS03 | 1308 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 649731 | BBG000BLBVN4 | 4191 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 681661 | BBG000K6MRN4 | 431 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 603500 | BBG008HBD923 | 6326 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 584177 | BBG000BBTJZ1 | 2747 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 575386 | BBG000C1S2X2 | 1270 |
| STARBUCKS CORP | SBUX | 0.10 | 617688 | BBG000CTQBF3 | 5830 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 506652 | BBG000C13CD9 | 1429 |
| EQUINIX INC | EQIX | 0.09 | 519249 | BBG000MBDGM6 | 482 |
| INTUIT INC | INTU | 0.09 | 537493 | BBG000BH5DV1 | 1446 |
| FASTENAL CO | FAST | 0.08 | 482783 | BBG000BJ8YN7 | 11030 |
| COMCAST CORP-CLASS A | CMCSA | 0.08 | 454332 | BBG000BFT2L4 | 18217 |
| ADOBE SYSTEMS INC | ADBE | 0.08 | 494567 | BBG000BB5006 | 2095 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 482707 | BBG014KFRNP7 | 1756 |
| Marriott International, Inc Class A | MAR | 0.08 | 462601 | BBG000BGD7W6 | 1321 |
| FORTINET INC | FTNT | 0.08 | 449340 | BBG000BCMBG4 | 3818 |
| SYNOPSYS INC | SNPS | 0.08 | 494511 | BBG000BSFRF3 | 971 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 392928 | BBG000D4LWF6 | 6387 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07 | 399385 | BBG000C30L48 | 242 |
| NXP Semiconductors NV | NXPI | 0.07 | 389425 | BBG000BND699 | 1305 |
| DIGITAL REALTY TRUST INC | DLR | 0.07 | 391066 | BBG000Q5ZRM7 | 2023 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 430252 | BBG008NVB1C0 | 5007 |
| MERCADOLIBRE INC | MELI | 0.07 | 395186 | BBG000GQPB11 | 253 |
| CSX CORP | CSX | 0.07 | 420468 | BBG000BGJRC8 | 9470 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 399315 | BBG000BJ2D31 | 1991 |
| PUBLIC STORAGE | PSA | 0.06 | 349862 | BBG000BPPN67 | 1152 |
| Warner Bros Discovery Inc | WBD | 0.06 | 341851 | BBG011386VF4 | 12545 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 367859 | BBG000C734W3 | 511 |
| ROSS STORES INC | ROST | 0.06 | 348769 | BBG000BSBZH7 | 1647 |
| CINTAS CORP | CTAS | 0.06 | 330044 | BBG000H3YXF8 | 2018 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 358621 | BBG000BGYWY6 | 3998 |
| Datadog Inc. Class A | DDOG | 0.06 | 356418 | BBG003NJHZT9 | 1736 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.06 | 331768 | BBG00LBLDDR2 | 3331 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 351862 | BBG000BB9KF2 | 2750 |
| PACCAR INC | PCAR | 0.05 | 291634 | BBG000BQVTF5 | 2609 |
| Ventas Inc. | VTR | 0.05 | 297252 | BBG000FRVHB9 | 3290 |
| Baker Hughes Company | BKR | 0.05 | 320378 | BBG00GBVBK51 | 4898 |
| AIRBNB INC | ABNB | 0.05 | 282694 | BBG001Y2XS07 | 2126 |
| DOORDASH INC CLASS A | DASH | 0.05 | 307531 | BBG005D7QCJ3 | 2063 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 278200 | BBG002PHSYX9 | 1391 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 288968 | BBG000BHLYS1 | 2722 |
| MICROSTRATEGY INC-CL A | MSTR | 0.05 | 268291 | BBG000GQJPZ0 | 1507 |
| XCEL ENERGY INC | XEL | 0.04 | 241728 | BBG000BCTQ65 | 3025 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 213214 | BBG0077VNXV6 | 4714 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 260440 | BBG000BHCP19 | 2693 |
| IDEXX LABS | IDXX | 0.04 | 216230 | BBG000BLRT07 | 409 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.04 | 237305 | BBG000BC4JJ4 | 775 |
| EXELON CORP | EXC | 0.04 | 232727 | BBG000J6XT05 | 5257 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 221315 | BBG000BS1YV5 | 975 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 226808 | BBG00HVVB499 | 8040 |
| FERROVIAL SE | FER | 0.04 | 244780 | BBG01H7CZ9S9 | 3605 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 231843 | BBG000PV27K3 | 1628 |
| MCDONALDS CORP | MCD | 0.04 | 216976 | BBG000BNSZP1 | 787 |
| AUTODESK INC | ADSK | 0.04 | 254133 | BBG000BM7HL0 | 1100 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 233821 | BBG000BLPBL5 | 1254 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 210906 | BBG00B6BFWH9 | 2307 |
| ELECTRONIC ARTS INC | EA | 0.04 | 256030 | BBG000BP0KQ8 | 1279 |
| PAYCHEX INC | PAYX | 0.03 | 172017 | BBG000BQSQ38 | 1913 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 163185 | BBG000F1ZSN5 | 516 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 195990 | BBG000CHSS88 | 1036 |
| AXON ENTERPRISE INC | AXON | 0.03 | 158264 | BBG000BHJWG1 | 420 |
| IRON MOUNTAIN INC | IRM | 0.03 | 175307 | BBG000KCZPC3 | 1390 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 173594 | BBG000BG8M31 | 2637 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 195967 | BBG000TJM7F0 | 6686 |
| COPART INC | CPRT | 0.03 | 165688 | BBG000BM9RH1 | 5030 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 189753 | BBG000BFGNJ5 | 651 |
| THOMSON REUTERS CORP | TRI | 0.03 | 175517 | N/A | 2139.67 |
| INSMED INC | INSM | 0.02 | 124715 | BBG000BWM5P3 | 1057 |
| Sun Communities Inc | SUI | 0.02 | 111728 | BBG000BLJWF3 | 899 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 135974 | BBG005CPNTQ2 | 5866 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 117936 | BBG000BGBTC2 | 2457 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 116166 | BBG000BBDV81 | 2527 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 119382 | BBG000CGJMB9 | 439 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 116535 | BBG000BLMY92 | 901 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.02 | 91558.4 | BBG000VPGNR2 | 640 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 115128 | BBG000BCZL41 | 713 |
| Zscaler Inc. | ZS | 0.02 | 134443 | BBG003338H34 | 882 |
| KIMCO REALTY CORP | KIM | 0.02 | 113000 | BBG000CN3S73 | 4896 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 112218 | BBG00FQH6BS9 | 3943 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 127451 | BBG000VC0T95 | 1094 |
| DEXCOM INC | DXCM | 0.02 | 114621 | BBG000QTF8K1 | 1957 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 136839 | BBG01BFR8YV1 | 2211 |
| W. P. CAREY REIT INC | WPC | 0.02 | 116989 | BBG000BCQM58 | 1582 |
| Cash & Other | Cash&Other | -0.14 | -861340 | N/A | -861340 |
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.