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 07/08/2026Fee 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 | 3.18% -3.97% | 5.74% 0.68% | 10.86% 0.68% | 19.02% 11.92% |
| RAA - Market Price | 3.12% -3.98% | 5.76% 0.63% | 10.84% 0.63% | 19.02% 11.89% |
| S&P 500 Index Total Return | 5.26% -4.98% | 10.52% -4.33% | 11.27% -4.33% | 22.66% 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 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 |
|---|---|---|---|---|---|
| Premium | 47 | 39 | 35 | 39 | 2 |
| Discount | 13 | 16 | 8 | 14 | 1 |
Asset Allocation
As of 7/8/2026Equities
40.22%Fixed Income
27.53%Alternatives
32.25%Holdings
As of 07/08/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 10.02 | 59225600 | BBG00RYR67P4 | 414194 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.35 | 43439100 | N/A | 2613670 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.01 | 35515000 | BBG01F80WX71 | 1362820 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.97 | 35276000 | BBG000PWYVH7 | 431142 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.88 | 34777200 | BBG00PZFJPC3 | 1135400 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.85 | 34585600 | N/A | 1122910 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.08 | 24091300 | BBG000Q83F79 | 784221 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.99 | 23589100 | BBG000NXKWH0 | 246258 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.82 | 22594500 | BBG00H5VLMJ6 | 232358 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.99 | 17649600 | BBG000BGN6P5 | 673390 |
| VANGUARD SMALL-CAP ETF | VB | 2.93 | 17339500 | BBG000HT3Z79 | 58748 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.13 | 12595100 | N/A | 457836 |
| Franklin FTSE Europe ETF | FLEE | 2.00 | 11807500 | BBG00J3PR1S7 | 306410 |
| Franklin FTSE Japan ETF | FLJP | 2.00 | 11796800 | BBG00J3MDY16 | 298276 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 11849600 | BBG01922X0X9 | 237467 |
| NVIDIA CORP | NVDA | 1.24 | 7317910 | BBG000BBJQV0 | 35851 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.21 | 7177810 | BBG020BR8WR7 | 279936 |
| BHP GROUP LTD | BHP | 1.18 | 6957580 | BBG000BD5NZ4 | 88858 |
| APPLE INC | AAPL | 1.15 | 6772040 | BBG000B9XRY4 | 21609 |
| MICRON TECHNOLOGY INC | MU | 0.75 | 4428050 | BBG000C5Z1S3 | 4667 |
| MICROSOFT CORP | MSFT | 0.72 | 4258910 | BBG000BPH459 | 11110 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.68 | 4018880 | BBG000BPWXK1 | 43121 |
| AMAZON.COM INC | AMZN | 0.67 | 3966130 | BBG000BVPV84 | 16280 |
| RIO TINTO PLC-SPON ADR | RIO | 0.64 | 3779860 | BBG000FD28T3 | 42566 |
| ADVANCED MICRO DEVICES INC | AMD | 0.56 | 3288630 | BBG000BBQCY0 | 6356 |
| CHEVRON CORP | CVX | 0.54 | 3194740 | BBG000K4ND22 | 18155 |
| ALPHABET INC-CL A | GOOGL | 0.53 | 3144720 | BBG009S39JX6 | 8689 |
| Tesla Inc. | TSLA | 0.50 | 2933780 | BBG000N9MNX3 | 7445 |
| FREEPORT-MCMORAN INC | FCX | 0.49 | 2916800 | BBG000BJDB15 | 50727 |
| ALPHABET INC-CL C | GOOG | 0.49 | 2923490 | BBG009S3NB30 | 8150 |
| AGNICO EAGLE MINES LTD | AEM | 0.48 | 2858820 | BBG000DLVDK3 | 19731 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.47 | 2753220 | BBG001VKX1Z1 | 205005 |
| META PLATFORMS INC | META | 0.46 | 2712230 | BBG000MM2P62 | 4497 |
| Broadcom Inc. | AVGO | 0.46 | 2748040 | BBG00KHY5S69 | 7070 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.44 | 2581390 | BBG000BRK7L6 | 43708 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.43 | 2527470 | BBG000HW5GX3 | 59568 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.43 | 2569590 | BBG000BQQ2S6 | 47949 |
| Cheniere Energy Inc | LNG | 0.43 | 2537640 | BBG000C3HSR0 | 9725 |
| MARATHON PETROLEUM CORP | MPC | 0.43 | 2555030 | BBG001DCCGR8 | 9103 |
| SCHLUMBERGER LTD | SLB | 0.41 | 2417080 | BBG000BT41Q8 | 50961 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.41 | 2450860 | N/A | 17366 |
| WILLIAMS COMPANIES INC. | WMB | 0.40 | 2361820 | BBG000BWVCP8 | 31378 |
| WAL-MART STORES INC | WMT | 0.39 | 2314370 | BBG000BWXBC2 | 20463 |
| EQT CORP | EQT | 0.38 | 2261430 | BBG000BHZ5J9 | 44203 |
| INTEL CORP | INTC | 0.37 | 2162800 | BBG000C0G1D1 | 19619 |
| Barrick Mining Corp. | B | 0.37 | 2200940 | N/A | 61582 |
| NUCOR CORP | NUE | 0.32 | 1862860 | BBG000BQ8KV2 | 8218 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1861870 | BBG000C3J3C9 | 16358 |
| REALTY INCOME CORP | O | 0.31 | 1817800 | BBG000DHPN63 | 28749 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.31 | 1849880 | N/A | 79428 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1785660 | BBG000BBPFB9 | 3130 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.30 | 1773460 | BBG000PVRDL2 | 16482 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1777590 | BBG000F6H8W8 | 1865 |
| AUTOMATIC DATA PROCESSING | ADP | 0.29 | 1686930 | BBG000JG0547 | 6989 |
| LAM RESH CORP | LRCX | 0.28 | 1665080 | BBG000BNFLM9 | 4998 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.28 | 1641960 | BBG00CMNZNK7 | 1641960 |
| FRANCO-NEVADA CORP | FNV | 0.26 | 1515430 | BBG000RD3CL8 | 7441 |
| WELLTOWER INC | WELL | 0.26 | 1545380 | BBG000BKY1G5 | 6607 |
| VALE SA-SP ADR | VALE | 0.25 | 1491510 | BBG000BN5LG7 | 106157 |
| PROLOGIS INC | PLD | 0.25 | 1460060 | BBG000B9Z0J8 | 10355 |
| NETFLIX INC | NFLX | 0.23 | 1349810 | BBG000CL9VN6 | 17857 |
| MEDTRONIC PLC | MDT | 0.21 | 1230070 | BBG000BNWG87 | 14999 |
| T ROWE PRICE GROUP INC | TROW | 0.21 | 1219230 | BBG000BVMPN3 | 10336 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.21 | 1232420 | BBG000N7QR55 | 9321 |
| KENVUE INC | KVUE | 0.20 | 1198370 | BBG01C79X561 | 62124 |
| Kimberly-Clark Corp | KMB | 0.20 | 1198470 | BBG000BMW2Z0 | 10799 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1178200 | BBG000BD0TF8 | 35170 |
| EVERSOURCE ENERGY | ES | 0.20 | 1155490 | BBG000BQ87N0 | 15657 |
| CLOROX COMPANY | CLX | 0.20 | 1175940 | BBG000BFS7D3 | 12522 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1172270 | BBG000BMBL90 | 4422 |
| HORMEL FOODS CORP | HRL | 0.19 | 1150090 | BBG000BLF8D2 | 46866 |
| TEXAS INSTRUMENTS INC | TXN | 0.19 | 1102230 | BBG000BVV7G1 | 3658 |
| EQUINIX INC | EQIX | 0.19 | 1117570 | BBG000MBDGM6 | 1100 |
| PALO ALTO NETWORKS INC | PANW | 0.19 | 1110520 | BBG0014GJCT9 | 3464 |
| KLA CORPORATION | KLAC | 0.19 | 1132440 | BBG000BMTFR4 | 5120 |
| International Business Machines Corporation | IBM | 0.19 | 1101270 | BBG000BLNNH6 | 3646 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.19 | 1148670 | N/A | 27382 |
| GENUINE PARTS CO | GPC | 0.18 | 1073180 | BBG000BKL348 | 8604 |
| STANLEY BLACK & DECKER INC | SWK | 0.18 | 1080670 | BBG000BTQR96 | 12544 |
| LINDE PLC | LIN | 0.17 | 999407 | BBG01FND0CC1 | 1894 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 989674 | BBG01R388JG1 | 573 |
| ABBVIE INC | ABBV | 0.17 | 987961 | BBG0025Y4RY4 | 3909 |
| AO Smith Corp | AOS | 0.16 | 957824 | BBG000BC1L02 | 16106 |
| PPG INDUSTRIES INC | PPG | 0.16 | 939610 | BBG000BRJ809 | 8222 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 859160 | BBG0113JGQF0 | 999 |
| PEPSICO INC | PEP | 0.14 | 830976 | BBG000DH7JK6 | 5831 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 846912 | BBG000BWNFZ9 | 1539 |
| QUALCOMM INC | QCOM | 0.14 | 818439 | BBG000CGC1X8 | 4387 |
| AMGEN INC | AMGN | 0.14 | 830185 | BBG000BBS2Y0 | 2256 |
| J M Smucker Co COM STK NPV | SJM | 0.14 | 852509 | BBG000BT1715 | 7590 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 822963 | BBG00BLYKS03 | 4306 |
| T-MOBILE US INC | TMUS | 0.14 | 834048 | BBG000NDV1D4 | 4630 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 811728 | BBG000BJ2D31 | 3705 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.13 | 780168 | BBG00ZXBJ153 | 3367 |
| ANALOG DEVICES INC | ADI | 0.13 | 774654 | BBG000BB6G37 | 2010 |
| Ventas Inc. | VTR | 0.12 | 684019 | BBG000FRVHB9 | 7402 |
| PUBLIC STORAGE | PSA | 0.12 | 708902 | BBG000BPPN67 | 2210 |
| INTUITIVE SURGICAL INC | ISRG | 0.12 | 682424 | BBG000BJPDZ1 | 1644 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.12 | 701043 | BBG000BBTJZ1 | 2789 |
| GILEAD SCIENCES INC | GILD | 0.12 | 703412 | BBG000CKGBP2 | 5179 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 711899 | BBG000Q5ZRM7 | 4038 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 693311 | BBG000K6MRN4 | 392 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 648318 | BBG008HBD923 | 5438 |
| APPLOVIN CORP | APP | 0.11 | 644370 | BBG006HFPX77 | 1234 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 580671 | BBG000C1S2X2 | 1165 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 568708 | BBG000BLBVN4 | 3263 |
| IRON MOUNTAIN INC | IRM | 0.09 | 522226 | BBG000KCZPC3 | 4523 |
| ARM HOLDINGS PLC | ARM | 0.09 | 505904 | BBG01J1GXZF0 | 1685 |
| FORTINET INC | FTNT | 0.09 | 506643 | BBG000BCMBG4 | 3233 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 464957 | BBG000C13CD9 | 1243 |
| FASTENAL CO | FAST | 0.08 | 445287 | BBG000BJ8YN7 | 9574 |
| Marriott International, Inc Class A | MAR | 0.08 | 457640 | BBG000BGD7W6 | 1233 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 461056 | BBG000PV27K3 | 3202 |
| STARBUCKS CORP | SBUX | 0.08 | 495356 | BBG000CTQBF3 | 4769 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 459915 | BBG00HVVB499 | 17628 |
| AVALONBAY COMMUNITIES INC | AVB | 0.08 | 444810 | BBG000BLPBL5 | 2352 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 393163 | BBG000BFT2L4 | 16954 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 422429 | BBG000BG8M31 | 6184 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 411038 | BBG014KFRNP7 | 1681 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 391064 | BBG000BB5006 | 1770 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 433028 | BBG008NVB1C0 | 4551 |
| MERCADOLIBRE INC | MELI | 0.07 | 417967 | BBG000GQPB11 | 231 |
| CSX CORP | CSX | 0.07 | 433877 | BBG000BGJRC8 | 8911 |
| SYNOPSYS INC | SNPS | 0.07 | 392788 | BBG000BSFRF3 | 904 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 352478 | BBG000D4LWF6 | 5926 |
| NXP Semiconductors NV | NXPI | 0.06 | 336599 | BBG000BND699 | 1186 |
| DOORDASH INC CLASS A | DASH | 0.06 | 346132 | BBG005D7QCJ3 | 1828 |
| INTUIT INC | INTU | 0.06 | 329144 | BBG000BH5DV1 | 1215 |
| CINTAS CORP | CTAS | 0.06 | 341422 | BBG000H3YXF8 | 1895 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 335331 | BBG000BGYWY6 | 3946 |
| Datadog Inc. Class A | DDOG | 0.06 | 370487 | BBG003NJHZT9 | 1419 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 350894 | BBG000BB9KF2 | 2582 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 319081 | BBG022XF4SZ9 | 1448 |
| PACCAR INC | PCAR | 0.05 | 300738 | BBG000BQVTF5 | 2455 |
| Warner Bros Discovery Inc | WBD | 0.05 | 305406 | BBG011386VF4 | 11679 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 294674 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 297412 | BBG000CGJMB9 | 1020 |
| ROSS STORES INC | ROST | 0.05 | 310686 | BBG000BSBZH7 | 1427 |
| AIRBNB INC | ABNB | 0.05 | 274750 | BBG001Y2XS07 | 1922 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 310891 | BBG000C734W3 | 469 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 310196 | BBG00FQH6BS9 | 10469 |
| XCEL ENERGY INC | XEL | 0.04 | 229704 | BBG000BCTQ65 | 2885 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 215862 | BBG000BHCP19 | 2525 |
| Sun Communities Inc | SUI | 0.04 | 239750 | BBG000BLJWF3 | 2012 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 243555 | BBG000BL8804 | 10701 |
| ASTERA LABS INC | ALAB | 0.04 | 252016 | BBG00TDKHW99 | 641 |
| AXON ENTERPRISE INC | AXON | 0.04 | 217727 | BBG000BHJWG1 | 363 |
| Baker Hughes Company | BKR | 0.04 | 263486 | BBG00GBVBK51 | 4576 |
| TERADYNE INC | TER | 0.04 | 222192 | BBG000BV4DR6 | 632 |
| EXELON CORP | EXC | 0.04 | 232003 | BBG000J6XT05 | 4907 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 214176 | BBG000BS1YV5 | 852 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 235465 | BBG000BLMY92 | 1708 |
| KIMCO REALTY CORP | KIM | 0.04 | 231147 | BBG000CN3S73 | 9257 |
| FERROVIAL SE | FER | 0.04 | 215279 | BBG01H7CZ9S9 | 3347 |
| MCDONALDS CORP | MCD | 0.04 | 244025 | BBG000BNSZP1 | 877 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 244446 | BBG002PHSYX9 | 1310 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 251254 | BBG00LBLDDR2 | 2965 |
| W. P. CAREY REIT INC | WPC | 0.04 | 234832 | BBG000BCQM58 | 3330 |
| LUMENTUM HOLDINGS INC | LITE | 0.04 | 234757 | BBG0073F9RT7 | 332 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 227518 | BBG00B6BFWH9 | 2158 |
| ELECTRONIC ARTS INC | EA | 0.04 | 231321 | BBG000BP0KQ8 | 1129 |
| PAYCHEX INC | PAYX | 0.03 | 168183 | BBG000BQSQ38 | 1578 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 190633 | BBG0077VNXV6 | 4281 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 164669 | BBG000F1ZSN5 | 464 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 206246 | BBG000CHSS88 | 945 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 192591 | BBG000BC4JJ4 | 649 |
| IDEXX LABS | IDXX | 0.03 | 201708 | BBG000BLRT07 | 363 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 198177 | BBG000TJM7F0 | 6399 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 204923 | BBG000B9ZXB4 | 2153 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 200894 | BBG000BFGNJ5 | 621 |
| Nebius Group NV | NBIS | 0.03 | 180544 | BBG001NVJ6W4 | 834 |
| AUTODESK INC | ADSK | 0.03 | 204392 | BBG000BM7HL0 | 992 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 196270 | BBG000BHLYS1 | 1751 |
| ROCKET LAB CORP | RKLB | 0.03 | 196123 | BBG01V7JN3F3 | 2353 |
| THOMSON REUTERS CORP | TRI | 0.03 | 171469 | N/A | 1929 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 139776 | BBG005CPNTQ2 | 5609 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 118853 | BBG000VC0T95 | 862 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 139644 | BBG01BFR8YV1 | 2159 |
| COPART INC | CPRT | 0.02 | 128341 | BBG000BM9RH1 | 4489 |
| DEXCOM INC | DXCM | 0.02 | 124865 | BBG000QTF8K1 | 1686 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 128977 | BBG000GQJPZ0 | 1374 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 84.86 | BBG000BBDV81 | 2 |
| Zscaler Inc. | ZS | 0.00 | 143.55 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 116.53 | BBG000BWM5P3 | 1 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.00 | 224.35 | BBG020QYV152 | 1 |
| Cash & Other | Cash&Other | -0.17 | -983580 | N/A | -983580 |
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.