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 09/25/2026Fee 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 | 31 |
| Discount | 13 | 16 | 8 | 14 | 20 |
Asset Allocation
As of 9/25/2026Equities
46.35%Fixed Income
24.50%Alternatives
29.15%Holdings
As of 09/25/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.15 | 92381400 | BBG00RYR67P4 | 1877670 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.46 | 45475800 | N/A | 2296760 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.83 | 41646000 | BBG000PWYVH7 | 529174 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.89 | 35889900 | BBG01F80WX71 | 1410210 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.91 | 23855200 | BBG000BGN6P5 | 946633 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.91 | 23845600 | BBG000NXKWH0 | 258685 |
| Vanguard Morningstar Small-Cap ETF | VB | 3.89 | 23701500 | BBG000HT3Z79 | 82049 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.83 | 23325400 | BBG000Q83F79 | 724842 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.77 | 23004800 | N/A | 702007 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.91 | 17719300 | BBG00PZFJPC3 | 612489 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.04 | 12451200 | BBG00H5VLMJ6 | 124812 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.46 | 8919700 | BBG020BR8WR7 | 328232 |
| NVIDIA CORP | NVDA | 1.46 | 8914700 | BBG000BBJQV0 | 39695 |
| APPLE INC | AAPL | 1.36 | 8272370 | BBG000B9XRY4 | 24626 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.08 | 6563950 | N/A | 175930 |
| MICROSOFT CORP | MSFT | 1.02 | 6188770 | BBG000BPH459 | 12429 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.01 | 6138240 | BBG01922X0X9 | 122863 |
| Franklin FTSE Japan ETF | FLJP | 1.00 | 6125910 | BBG00J3MDY16 | 150108 |
| Franklin FTSE Europe ETF | FLEE | 0.97 | 5896390 | BBG00J3PR1S7 | 153752 |
| MICRON TECHNOLOGY INC | MU | 0.89 | 5449110 | BBG000C5Z1S3 | 5043 |
| BHP GROUP LTD | BHP | 0.79 | 4813200 | BBG000BD5NZ4 | 56566 |
| ADVANCED MICRO DEVICES INC | AMD | 0.76 | 4656520 | BBG000BBQCY0 | 7400 |
| AMAZON.COM INC | AMZN | 0.75 | 4548690 | BBG000BVPV84 | 18240 |
| CHEVRON CORP | CVX | 0.68 | 4115880 | BBG000K4ND22 | 20014 |
| META PLATFORMS INC | META | 0.62 | 3800860 | BBG000MM2P62 | 4888 |
| ALPHABET INC-CL A | GOOGL | 0.56 | 3395870 | BBG009S39JX6 | 9919 |
| MARATHON PETROLEUM CORP | MPC | 0.53 | 3205400 | BBG001DCCGR8 | 8199 |
| ALPHABET INC-CL C | GOOG | 0.52 | 3151440 | BBG009S3NB30 | 9296 |
| Suncor Energy Inc. | SU | 0.52 | 3170670 | BBG000BC1LY5 | 46186 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.51 | 3091200 | BBG023CY9MM1 | 19065 |
| Tesla Inc. | TSLA | 0.49 | 2980810 | BBG000N9MNX3 | 7887 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.49 | 2957860 | BBG000HW5GX3 | 61712 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.49 | 2971700 | BBG000BQQ2S6 | 51192 |
| INTEL CORP | INTC | 0.48 | 2925640 | BBG000C0G1D1 | 22966 |
| Cheniere Energy Inc | LNG | 0.48 | 2896800 | BBG000C3HSR0 | 10485 |
| EQT CORP | EQT | 0.48 | 2930190 | BBG000BHZ5J9 | 56491 |
| WILLIAMS COMPANIES INC. | WMB | 0.47 | 2888490 | BBG000BWVCP8 | 40925 |
| Broadcom Inc. | AVGO | 0.45 | 2739460 | BBG00KHY5S69 | 7819 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.45 | 2723430 | BBG000BPWXK1 | 22452 |
| SCHLUMBERGER LTD | SLB | 0.43 | 2601380 | BBG000BT41Q8 | 50581 |
| WELLTOWER INC | WELL | 0.41 | 2498690 | BBG000BKY1G5 | 10696 |
| REALTY INCOME CORP | O | 0.39 | 2375870 | BBG000DHPN63 | 42878 |
| WAL-MART STORES INC | WMT | 0.39 | 2374830 | BBG000BWXBC2 | 22073 |
| RIO TINTO PLC-SPON ADR | RIO | 0.37 | 2255090 | BBG000FD28T3 | 23871 |
| AUTOMATIC DATA PROCESSING | ADP | 0.36 | 2172760 | BBG000JG0547 | 8258 |
| FREEPORT-MCMORAN INC | FCX | 0.36 | 2218910 | BBG000BJDB15 | 30784 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.33 | 2021810 | BBG000N7QR55 | 10498 |
| PROLOGIS INC | PLD | 0.33 | 2002750 | BBG000B9Z0J8 | 14966 |
| AGNICO EAGLE MINES LTD | AEM | 0.33 | 1996960 | BBG000DLVDK3 | 10300 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1924180 | BBG000C3J3C9 | 17988 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1833300 | BBG000F6H8W8 | 2045 |
| LAM RESH CORP | LRCX | 0.29 | 1750200 | BBG000BNFLM9 | 5698 |
| PEPSICO INC | PEP | 0.29 | 1768980 | BBG000DH7JK6 | 13804 |
| MEDTRONIC PLC | MDT | 0.29 | 1775900 | BBG000BNWG87 | 20229 |
| FRANKLIN RESOURCES INC | BEN | 0.29 | 1751290 | BBG000BD0TF8 | 53803 |
| ILLINOIS TOOL WORKS | ITW | 0.29 | 1788130 | BBG000BMBL90 | 6574 |
| AO Smith Corp | AOS | 0.29 | 1778030 | BBG000BC1L02 | 30815 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.28 | 1678780 | N/A | 39876 |
| KENVUE INC | KVUE | 0.28 | 1711480 | BBG01C79X561 | 97188 |
| GENUINE PARTS CO | GPC | 0.28 | 1705590 | BBG000BKL348 | 13195 |
| ABBVIE INC | ABBV | 0.28 | 1730170 | BBG0025Y4RY4 | 6526 |
| APPLIED MATERIALS INC | AMAT | 0.28 | 1733860 | BBG000BBPFB9 | 3656 |
| EQUINIX INC | EQIX | 0.28 | 1705280 | BBG000MBDGM6 | 1648 |
| T ROWE PRICE GROUP INC | TROW | 0.28 | 1731090 | BBG000BVMPN3 | 16602 |
| STANLEY BLACK & DECKER INC | SWK | 0.28 | 1724950 | BBG000BTQR96 | 19130 |
| HORMEL FOODS CORP | HRL | 0.27 | 1669100 | BBG000BLF8D2 | 84128 |
| Kimberly-Clark Corp | KMB | 0.27 | 1652840 | BBG000BMW2Z0 | 17001 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.26 | 1562130 | BBG001VKX1Z1 | 107437 |
| Barrick Mining Corp. | B | 0.25 | 1502870 | N/A | 35512 |
| CLOROX COMPANY | CLX | 0.25 | 1528350 | BBG000BFS7D3 | 18684 |
| EVERSOURCE ENERGY | ES | 0.24 | 1436330 | BBG000BQ87N0 | 22513 |
| International Business Machines Corporation | IBM | 0.24 | 1436380 | BBG000BLNNH6 | 6326 |
| PPG INDUSTRIES INC | PPG | 0.24 | 1485400 | BBG000BRJ809 | 13971 |
| NETFLIX INC | NFLX | 0.23 | 1390650 | BBG000CL9VN6 | 19390 |
| PALO ALTO NETWORKS INC | PANW | 0.23 | 1421650 | BBG0014GJCT9 | 3646 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.22 | 1348300 | BBG000PVRDL2 | 9371 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.21 | 1283420 | BBG000NQF3Z5 | 8670 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.21 | 1284360 | N/A | 47728 |
| NUCOR CORP | NUE | 0.20 | 1215750 | BBG000BQ8KV2 | 4903 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1132840 | BBG01R388JG1 | 646 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.19 | 1150080 | BBG00BLYKS03 | 4429 |
| DIGITAL REALTY TRUST INC | DLR | 0.19 | 1164740 | BBG000Q5ZRM7 | 6435 |
| KLA CORPORATION | KLAC | 0.19 | 1128270 | BBG000BMTFR4 | 6030 |
| SIMON PROPERTY GROUP INC | SPG | 0.19 | 1185210 | BBG000BJ2D31 | 5790 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.18 | 1067390 | BBG00ZXBJ153 | 4122 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 1089200 | BBG000TRN6Z1 | 4191 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1122110 | BBG000BVV7G1 | 4146 |
| Vivmark Residential | VMRK | 0.18 | 1099380 | BBG000BG8M31 | 18007.9 |
| PUBLIC STORAGE | PSA | 0.17 | 1037510 | BBG000BPPN67 | 3646 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.17 | 1050130 | BBG000BBTJZ1 | 4796 |
| LINDE PLC | LIN | 0.16 | 996670 | BBG01FND0CC1 | 2129 |
| Ventas Inc. | VTR | 0.16 | 995506 | BBG000FRVHB9 | 11465 |
| AMGEN INC | AMGN | 0.16 | 1003730 | BBG000BBS2Y0 | 2472 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 934909 | BBG0113JGQF0 | 1032 |
| QUALCOMM INC | QCOM | 0.15 | 908360 | BBG000CGC1X8 | 4676 |
| SHOPIFY INC - CLASS A | SHOP | 0.14 | 835541 | BBG008HBD923 | 5756 |
| T-MOBILE US INC | TMUS | 0.14 | 827081 | BBG000NDV1D4 | 5002 |
| ANALOG DEVICES INC | ADI | 0.14 | 854368 | BBG000BB6G37 | 2233 |
| VALE SA-SP ADR | VALE | 0.14 | 880925 | BBG000BN5LG7 | 64965 |
| GILEAD SCIENCES INC | GILD | 0.14 | 848144 | BBG000CKGBP2 | 5666 |
| IRON MOUNTAIN INC | IRM | 0.13 | 813690 | BBG000KCZPC3 | 7132 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 714838 | BBG000K6MRN4 | 415 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 727701 | BBG000BWNFZ9 | 1616 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 647622 | BBG000BJPDZ1 | 1621 |
| EXTRA SPACE STORAGE INC | EXR | 0.11 | 662604 | BBG000PV27K3 | 5011 |
| ARM HOLDINGS PLC | ARM | 0.10 | 596138 | BBG01J1GXZF0 | 1946 |
| VICI PROPERTIES INC REIT | VICI | 0.10 | 595386 | BBG00HVVB499 | 25586 |
| FORTINET INC | FTNT | 0.10 | 587110 | BBG000BCMBG4 | 3286 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 610140 | BBG000C1S2X2 | 1168 |
| BOOKING HOLDINGS INC | BKNG | 0.09 | 570611 | BBG000BLBVN4 | 3625 |
| ROPER TECHNOLOGIES INC | ROP | 0.08 | 483419 | BBG000F1ZSN5 | 1328 |
| STARBUCKS CORP | SBUX | 0.08 | 496439 | BBG000CTQBF3 | 5301 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 432458 | BBG014KFRNP7 | 1653 |
| APPLOVIN CORP | APP | 0.07 | 450269 | BBG006HFPX77 | 1441 |
| ESSEX PROPERTY TRUST INC | ESS | 0.07 | 412093 | BBG000CGJMB9 | 1517 |
| CSX CORP | CSX | 0.07 | 406822 | BBG000BGJRC8 | 8665 |
| Marriott International, Inc Class A | MAR | 0.07 | 438333 | BBG000BGD7W6 | 1247 |
| MERCADOLIBRE INC | MELI | 0.07 | 415729 | BBG000GQPB11 | 237 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 437242 | BBG000BB5006 | 1830 |
| Warner Bros Discovery Inc | WBD | 0.06 | 357713 | BBG011386VF4 | 11599 |
| DOORDASH INC CLASS A | DASH | 0.06 | 354994 | BBG005D7QCJ3 | 1893 |
| Datadog Inc. Class A | DDOG | 0.06 | 395914 | BBG003NJHZT9 | 1541 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.06 | 371768 | BBG00FQH6BS9 | 14029 |
| SYNOPSYS INC | SNPS | 0.06 | 373496 | BBG000BSFRF3 | 879 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 366252 | BBG000BFT2L4 | 16550 |
| MONSTER BEVERAGE CORP | MNST | 0.06 | 390815 | BBG008NVB1C0 | 9159 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 353322 | BBG000BHLYS1 | 3440 |
| ROSS STORES INC | ROST | 0.06 | 350746 | BBG000BSBZH7 | 1490 |
| HOST HOTELS & RESORTS INC | HST | 0.06 | 361090 | BBG000BL8804 | 16258 |
| KIMCO REALTY CORP | KIM | 0.06 | 345743 | BBG000CN3S73 | 15539 |
| W. P. CAREY REIT INC | WPC | 0.06 | 345446 | BBG000BCQM58 | 5238 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 359987 | BBG000D4LWF6 | 5915 |
| CINTAS CORP | CTAS | 0.06 | 367882 | BBG000H3YXF8 | 1861 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06 | 336765 | BBG000B9ZXB4 | 3332 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 377313 | BBG000C734W3 | 474 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.06 | 340819 | BBG000BC4JJ4 | 1198 |
| INTUIT INC | INTU | 0.06 | 349738 | BBG000BH5DV1 | 1262 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 389942 | BBG000C13CD9 | 1211 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 315355 | BBG022XF4SZ9 | 1489 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 312019 | BBG00CMNZNK7 | 312019 |
| AIRBNB INC | ABNB | 0.05 | 300812 | BBG001Y2XS07 | 1987 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.05 | 333158 | BBG000BKYDP9 | 16436 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 321448 | BBG0073F9RT7 | 346 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 296159 | BBG000BB9KF2 | 2519 |
| TERADYNE INC | TER | 0.05 | 284572 | BBG000BV4DR6 | 734 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 289814 | BBG000C30L48 | 217 |
| MCDONALDS CORP | MCD | 0.05 | 329221 | BBG000BNSZP1 | 1389 |
| Sun Communities Inc | SUI | 0.05 | 321499 | BBG000BLJWF3 | 2893 |
| MID-AMERICA APARTMENT COMM | MAA | 0.05 | 321644 | BBG000BLMY92 | 2743 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 326677 | BBG000BGYWY6 | 3788 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 234362 | BBG020QYV152 | 1479 |
| ASTERA LABS INC | ALAB | 0.04 | 271104 | BBG00TDKHW99 | 752 |
| Nebius Group NV | NBIS | 0.04 | 251758 | BBG001NVJ6W4 | 1034 |
| NXP Semiconductors NV | NXPI | 0.04 | 266986 | BBG000BND699 | 1160 |
| Baker Hughes Company | BKR | 0.04 | 252935 | BBG00GBVBK51 | 4415 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 243984 | BBG00LBLDDR2 | 3120 |
| FASTENAL CO | FAST | 0.04 | 269630 | BBG000BJ8YN7 | 5315 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 214503 | BBG0077VNXV6 | 4078 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 239506 | BBG000GQJPZ0 | 1482 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 242689 | BBG002PHSYX9 | 1284 |
| PACCAR INC | PCAR | 0.04 | 271031 | BBG000BQVTF5 | 2449 |
| THOMSON REUTERS CORP | TRI | 0.03 | 176363 | N/A | 1758 |
| ROCKET LAB CORP | RKLB | 0.03 | 197569 | BBG01V7JN3F3 | 2684 |
| COREWEAVE INC | CRWV | 0.03 | 186028 | BBG011ZTRJ21 | 2064 |
| FERROVIAL SE | FER | 0.03 | 184021 | BBG01H7CZ9S9 | 3322.88 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 195563 | BBG000TJM7F0 | 6333 |
| AXON ENTERPRISE INC | AXON | 0.03 | 173550 | BBG000BHJWG1 | 390 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 181631 | BBG000VC0T95 | 951 |
| PAYCHEX INC | PAYX | 0.03 | 167217 | BBG000BQSQ38 | 1646 |
| AUTODESK INC | ADSK | 0.03 | 205855 | BBG000BM7HL0 | 974 |
| IDEXX LABS | IDXX | 0.03 | 185847 | BBG000BLRT07 | 362 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.03 | 207742 | BBG00B6BFWH9 | 2071 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 166533 | BBG000CHSS88 | 952 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 187098 | BBG000BHCP19 | 2505 |
| DEXCOM INC | DXCM | 0.03 | 155959 | BBG000QTF8K1 | 1783 |
| EXELON CORP | EXC | 0.03 | 190427 | BBG000J6XT05 | 4737 |
| XCEL ENERGY INC | XEL | 0.03 | 202211 | BBG000BCTQ65 | 2907 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 185321 | BBG000BS1YV5 | 913 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 139796 | BBG01BFR8YV1 | 2106 |
| COPART INC | CPRT | 0.02 | 118273 | BBG000BM9RH1 | 4218 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 130085 | BBG005CPNTQ2 | 5452 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 152250 | BBG000BFGNJ5 | 610 |
| Cash & Other | Cash&Other | 0.01 | 91339.5 | N/A | 91339.5 |
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.