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 07/17/2026Fee 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 | -2.77% -2.77% | 7.06% 7.06% | 7.79% 7.79% | 15.31% 15.31% |
| RAA - Market Price | -2.70% -2.70% | 7.16% 7.16% | 7.63% 7.63% | 15.21% 15.21% |
| S&P 500 Index Total Return | -0.95% -0.95% | 15.20% 15.20% | 10.21% 10.21% | 20.27% 20.27% |
| 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 | 5 |
| Discount | 13 | 16 | 8 | 14 | 4 |
Asset Allocation
As of 7/17/2026Equities
40.31%Fixed Income
26.90%Alternatives
32.79%Holdings
As of 07/17/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 10.10 | 59782600 | BBG00RYR67P4 | 415474 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.49 | 44327800 | N/A | 2613670 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.03 | 35690100 | BBG01F80WX71 | 1367440 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.98 | 35408900 | BBG000PWYVH7 | 432502 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.90 | 34925800 | BBG00PZFJPC3 | 1141370 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.86 | 34675400 | N/A | 1122910 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98 | 23539800 | BBG000NXKWH0 | 246258 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.97 | 23526600 | BBG000Q83F79 | 784221 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.64 | 21558200 | BBG00H5VLMJ6 | 232358 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.98 | 17636100 | BBG000BGN6P5 | 673390 |
| VANGUARD SMALL-CAP ETF | VB | 2.96 | 17502800 | BBG000HT3Z79 | 58748 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.20 | 13007100 | N/A | 457836 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 11859100 | BBG01922X0X9 | 237467 |
| Franklin FTSE Europe ETF | FLEE | 2.00 | 11867300 | BBG00J3PR1S7 | 306410 |
| Franklin FTSE Japan ETF | FLJP | 1.98 | 11716300 | BBG00J3MDY16 | 298276 |
| NVIDIA CORP | NVDA | 1.26 | 7435500 | BBG000BBJQV0 | 35851 |
| APPLE INC | AAPL | 1.22 | 7201420 | BBG000B9XRY4 | 21609 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.21 | 7186100 | BBG020BR8WR7 | 279936 |
| BHP GROUP LTD | BHP | 1.21 | 7171730 | BBG000BD5NZ4 | 88858 |
| MICROSOFT CORP | MSFT | 0.75 | 4456220 | BBG000BPH459 | 11110 |
| AMAZON.COM INC | AMZN | 0.69 | 4068210 | BBG000BVPV84 | 16280 |
| MICRON TECHNOLOGY INC | MU | 0.67 | 3981880 | BBG000C5Z1S3 | 4667 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.66 | 3916680 | BBG000BPWXK1 | 43121 |
| RIO TINTO PLC-SPON ADR | RIO | 0.65 | 3859460 | BBG000FD28T3 | 42566 |
| CHEVRON CORP | CVX | 0.56 | 3337980 | BBG000K4ND22 | 18155 |
| ADVANCED MICRO DEVICES INC | AMD | 0.54 | 3183970 | BBG000BBQCY0 | 6356 |
| ALPHABET INC-CL A | GOOGL | 0.52 | 3079900 | BBG009S39JX6 | 8689 |
| META PLATFORMS INC | META | 0.50 | 2988440 | BBG000MM2P62 | 4497 |
| FREEPORT-MCMORAN INC | FCX | 0.50 | 2970570 | BBG000BJDB15 | 50727 |
| ALPHABET INC-CL C | GOOG | 0.49 | 2883550 | BBG009S3NB30 | 8150 |
| Tesla Inc. | TSLA | 0.49 | 2911440 | BBG000N9MNX3 | 7445 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.48 | 2829070 | BBG001VKX1Z1 | 205005 |
| MARATHON PETROLEUM CORP | MPC | 0.47 | 2784150 | BBG001DCCGR8 | 9103 |
| AGNICO EAGLE MINES LTD | AEM | 0.46 | 2708870 | BBG000DLVDK3 | 19731 |
| Broadcom Inc. | AVGO | 0.45 | 2647360 | BBG00KHY5S69 | 7070 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.45 | 2652200 | BBG000BRK7L6 | 43708 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.43 | 2534570 | N/A | 17366 |
| Cheniere Energy Inc | LNG | 0.43 | 2518780 | BBG000C3HSR0 | 9725 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.43 | 2553080 | BBG000HW5GX3 | 59568 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.43 | 2572460 | BBG000BQQ2S6 | 47949 |
| SCHLUMBERGER LTD | SLB | 0.41 | 2399240 | BBG000BT41Q8 | 50961 |
| WILLIAMS COMPANIES INC. | WMB | 0.40 | 2344880 | BBG000BWVCP8 | 31378 |
| WAL-MART STORES INC | WMT | 0.40 | 2352220 | BBG000BWXBC2 | 20463 |
| EQT CORP | EQT | 0.37 | 2183630 | BBG000BHZ5J9 | 44203 |
| Barrick Mining Corp. | B | 0.36 | 2145520 | N/A | 61582 |
| NUCOR CORP | NUE | 0.33 | 1936740 | BBG000BQ8KV2 | 8218 |
| REALTY INCOME CORP | O | 0.32 | 1890250 | BBG000DHPN63 | 28749 |
| INTEL CORP | INTC | 0.32 | 1902650 | BBG000C0G1D1 | 19619 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.31 | 1858620 | N/A | 79428 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1755710 | BBG000BBPFB9 | 3130 |
| AUTOMATIC DATA PROCESSING | ADP | 0.30 | 1793100 | BBG000JG0547 | 6989 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1763490 | BBG000F6H8W8 | 1865 |
| CISCO SYSTEMS INC | CSCO | 0.30 | 1793820 | BBG000C3J3C9 | 16358 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.29 | 1718250 | BBG000PVRDL2 | 16482 |
| LAM RESH CORP | LRCX | 0.27 | 1604160 | BBG000BNFLM9 | 4998 |
| WELLTOWER INC | WELL | 0.27 | 1595520 | BBG000BKY1G5 | 6607 |
| PROLOGIS INC | PLD | 0.26 | 1553870 | BBG000B9Z0J8 | 10355 |
| VALE SA-SP ADR | VALE | 0.26 | 1509550 | BBG000BN5LG7 | 106157 |
| FRANCO-NEVADA CORP | FNV | 0.25 | 1474360 | BBG000RD3CL8 | 7441 |
| NETFLIX INC | NFLX | 0.22 | 1327670 | BBG000CL9VN6 | 17857 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1227810 | N/A | 27382 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.21 | 1253120 | BBG000N7QR55 | 9321 |
| CLOROX COMPANY | CLX | 0.21 | 1236050 | BBG000BFS7D3 | 12522 |
| MEDTRONIC PLC | MDT | 0.21 | 1253320 | BBG000BNWG87 | 14999 |
| T ROWE PRICE GROUP INC | TROW | 0.21 | 1228640 | BBG000BVMPN3 | 10336 |
| PALO ALTO NETWORKS INC | PANW | 0.21 | 1226220 | BBG0014GJCT9 | 3464 |
| ILLINOIS TOOL WORKS | ITW | 0.21 | 1251290 | BBG000BMBL90 | 4422 |
| KENVUE INC | KVUE | 0.20 | 1181600 | BBG01C79X561 | 62124 |
| HORMEL FOODS CORP | HRL | 0.20 | 1204920 | BBG000BLF8D2 | 46866 |
| EVERSOURCE ENERGY | ES | 0.20 | 1174900 | BBG000BQ87N0 | 15657 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1172220 | BBG000BD0TF8 | 35170 |
| Kimberly-Clark Corp | KMB | 0.20 | 1176980 | BBG000BMW2Z0 | 10799 |
| KLA CORPORATION | KLAC | 0.19 | 1123170 | BBG000BMTFR4 | 5120 |
| EQUINIX INC | EQIX | 0.19 | 1110050 | BBG000MBDGM6 | 1100 |
| STANLEY BLACK & DECKER INC | SWK | 0.19 | 1145390 | BBG000BTQR96 | 12544 |
| GENUINE PARTS CO | GPC | 0.18 | 1081180 | BBG000BKL348 | 8604 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1065280 | BBG000BVV7G1 | 3658 |
| LINDE PLC | LIN | 0.17 | 986282 | BBG01FND0CC1 | 1894 |
| ABBVIE INC | ABBV | 0.17 | 994410 | BBG0025Y4RY4 | 3909 |
| AO Smith Corp | AOS | 0.16 | 974896 | BBG000BC1L02 | 16106 |
| PPG INDUSTRIES INC | PPG | 0.16 | 975787 | BBG000BRJ809 | 8222 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.15 | 877391 | BBG00BLYKS03 | 4306 |
| T-MOBILE US INC | TMUS | 0.15 | 892896 | BBG000NDV1D4 | 4630 |
| J M Smucker Co COM STK NPV | SJM | 0.15 | 865032 | BBG000BT1715 | 7590 |
| SANDISK CORP/DE SNDKV | SNDK | 0.14 | 808549 | BBG01R388JG1 | 573 |
| PEPSICO INC | PEP | 0.14 | 813016 | BBG000DH7JK6 | 5831 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 846555 | BBG000BJ2D31 | 3705 |
| AMGEN INC | AMGN | 0.14 | 838284 | BBG000BBS2Y0 | 2256 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 744744 | BBG0113JGQF0 | 999 |
| ANALOG DEVICES INC | ADI | 0.13 | 764865 | BBG000BB6G37 | 2010 |
| QUALCOMM INC | QCOM | 0.13 | 748466 | BBG000CGC1X8 | 4387 |
| International Business Machines Corporation | IBM | 0.13 | 798656 | BBG000BLNNH6 | 3646 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 700997 | BBG000Q5ZRM7 | 4038 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 699669 | BBG000K6MRN4 | 392 |
| Ventas Inc. | VTR | 0.12 | 703486 | BBG000FRVHB9 | 7402 |
| PUBLIC STORAGE | PSA | 0.12 | 717145 | BBG000BPPN67 | 2210 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 718421 | BBG000BWNFZ9 | 1539 |
| GILEAD SCIENCES INC | GILD | 0.12 | 705898 | BBG000CKGBP2 | 5179 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.11 | 634006 | BBG00ZXBJ153 | 3367 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 680076 | BBG008HBD923 | 5438 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 661430 | BBG000BJPDZ1 | 1644 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.11 | 630147 | BBG000BBTJZ1 | 2789 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 602382 | BBG000BLBVN4 | 3263 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 566225 | BBG000C1S2X2 | 1165 |
| APPLOVIN CORP | APP | 0.09 | 536148 | BBG006HFPX77 | 1234 |
| FORTINET INC | FTNT | 0.09 | 519802 | BBG000BCMBG4 | 3233 |
| STARBUCKS CORP | SBUX | 0.09 | 516817 | BBG000CTQBF3 | 4769 |
| IRON MOUNTAIN INC | IRM | 0.09 | 550268 | BBG000KCZPC3 | 4523 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 478600 | BBG00HVVB499 | 17628 |
| FASTENAL CO | FAST | 0.08 | 446819 | BBG000BJ8YN7 | 9574 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 454827 | BBG008NVB1C0 | 4551 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 481357 | BBG000PV27K3 | 3202 |
| AVALONBAY COMMUNITIES INC | AVB | 0.08 | 459816 | BBG000BLPBL5 | 2352 |
| CSX CORP | CSX | 0.08 | 453481 | BBG000BGJRC8 | 8911 |
| Marriott International, Inc Class A | MAR | 0.08 | 457616 | BBG000BGD7W6 | 1233 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 453260 | BBG000C13CD9 | 1243 |
| ARM HOLDINGS PLC | ARM | 0.07 | 441487 | BBG01J1GXZF0 | 1685 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 423225 | BBG014KFRNP7 | 1681 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 408591 | BBG000BFT2L4 | 16954 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 432880 | BBG000BG8M31 | 6184 |
| CINTAS CORP | CTAS | 0.07 | 390844 | BBG000H3YXF8 | 1895 |
| MERCADOLIBRE INC | MELI | 0.07 | 429064 | BBG000GQPB11 | 231 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 416499 | BBG000BB5006 | 1770 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 327726 | BBG022XF4SZ9 | 1448 |
| DOORDASH INC CLASS A | DASH | 0.06 | 340666 | BBG005D7QCJ3 | 1828 |
| Datadog Inc. Class A | DDOG | 0.06 | 372232 | BBG003NJHZT9 | 1419 |
| SYNOPSYS INC | SNPS | 0.06 | 376995 | BBG000BSFRF3 | 904 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 343742 | BBG000BB9KF2 | 2582 |
| ROSS STORES INC | ROST | 0.06 | 332091 | BBG000BSBZH7 | 1427 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 363975 | BBG000D4LWF6 | 5926 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 340342 | BBG000BGYWY6 | 3946 |
| INTUIT INC | INTU | 0.06 | 358170 | BBG000BH5DV1 | 1215 |
| Warner Bros Discovery Inc | WBD | 0.05 | 318720 | BBG011386VF4 | 11679 |
| AIRBNB INC | ABNB | 0.05 | 284072 | BBG001Y2XS07 | 1922 |
| NXP Semiconductors NV | NXPI | 0.05 | 321003 | BBG000BND699 | 1186 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 318467 | BBG00FQH6BS9 | 10469 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 292466 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 303368 | BBG000CGJMB9 | 1020 |
| PACCAR INC | PCAR | 0.05 | 310975 | BBG000BQVTF5 | 2455 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 318423 | BBG000C734W3 | 469 |
| FERROVIAL SE | FER | 0.04 | 213070 | BBG01H7CZ9S9 | 3347 |
| Baker Hughes Company | BKR | 0.04 | 258727 | BBG00GBVBK51 | 4576 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 257006 | BBG00LBLDDR2 | 2965 |
| LUMENTUM HOLDINGS INC | LITE | 0.04 | 234468 | BBG0073F9RT7 | 332 |
| AUTODESK INC | ADSK | 0.04 | 215324 | BBG000BM7HL0 | 992 |
| IDEXX LABS | IDXX | 0.04 | 209113 | BBG000BLRT07 | 363 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 228856 | BBG00B6BFWH9 | 2158 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 242861 | BBG0077VNXV6 | 4281 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 224107 | BBG000CHSS88 | 945 |
| MCDONALDS CORP | MCD | 0.04 | 239824 | BBG000BNSZP1 | 877 |
| Sun Communities Inc | SUI | 0.04 | 245404 | BBG000BLJWF3 | 2012 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 253293 | BBG000BL8804 | 10701 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 230341 | BBG000BLMY92 | 1708 |
| KIMCO REALTY CORP | KIM | 0.04 | 240960 | BBG000CN3S73 | 9257 |
| W. P. CAREY REIT INC | WPC | 0.04 | 250150 | BBG000BCQM58 | 3330 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.04 | 212781 | BBG000B9ZXB4 | 2153 |
| EXELON CORP | EXC | 0.04 | 229599 | BBG000J6XT05 | 4907 |
| XCEL ENERGY INC | XEL | 0.04 | 230742 | BBG000BCTQ65 | 2885 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 249070 | BBG002PHSYX9 | 1310 |
| ELECTRONIC ARTS INC | EA | 0.04 | 234651 | BBG000BP0KQ8 | 1129 |
| THOMSON REUTERS CORP | TRI | 0.03 | 190624 | N/A | 1929 |
| ROCKET LAB CORP | RKLB | 0.03 | 158475 | BBG01V7JN3F3 | 2353 |
| ASTERA LABS INC | ALAB | 0.03 | 204953 | BBG00TDKHW99 | 641 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 200801 | BBG000TJM7F0 | 6399 |
| AXON ENTERPRISE INC | AXON | 0.03 | 196655 | BBG000BHJWG1 | 363 |
| PAYCHEX INC | PAYX | 0.03 | 180997 | BBG000BQSQ38 | 1578 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 168993 | BBG000F1ZSN5 | 464 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 196795 | BBG000BHLYS1 | 1751 |
| TERADYNE INC | TER | 0.03 | 203694 | BBG000BV4DR6 | 632 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 206242 | BBG000BHCP19 | 2525 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 175836 | BBG000BFGNJ5 | 621 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 192941 | BBG000BC4JJ4 | 649 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 204114 | BBG000BS1YV5 | 852 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.02 | 108664 | BBG00CMNZNK7 | 108664 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 141846 | BBG01BFR8YV1 | 2159 |
| Nebius Group NV | NBIS | 0.02 | 143256 | BBG001NVJ6W4 | 834 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 125361 | BBG000VC0T95 | 862 |
| COPART INC | CPRT | 0.02 | 126994 | BBG000BM9RH1 | 4489 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 147124 | BBG005CPNTQ2 | 5609 |
| DEXCOM INC | DXCM | 0.02 | 131474 | BBG000QTF8K1 | 1686 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 129197 | BBG000GQJPZ0 | 1374 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.00 | 208.37 | BBG020QYV152 | 1 |
| Zscaler Inc. | ZS | 0.00 | 146.43 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 107.46 | BBG000BWM5P3 | 1 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 89.12 | BBG000BBDV81 | 2 |
| Cash & Other | Cash&Other | -0.02 | -144334 | N/A | -144334 |
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.