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 06/26/2026Fee 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 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|
| Premium | 54 | 47 | 39 | 35 | 38 |
| Discount | 5 | 13 | 16 | 8 | 14 |
Asset Allocation
As of 6/26/2026Equities
42.76%Fixed Income
19.72%Alternatives
37.52%Holdings
As of 06/26/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.12 | 88559800 | BBG00RYR67P4 | 628440 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.51 | 55680200 | N/A | 3456250 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.21 | 53934900 | N/A | 1767200 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.20 | 36287500 | BBG01F80WX71 | 1387140 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.55 | 26667800 | BBG000Q83F79 | 880125 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.16 | 24346600 | BBG000NXKWH0 | 252140 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.15 | 24282100 | BBG000PWYVH7 | 293297 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.08 | 18036600 | BBG000BGN6P5 | 680115 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.46 | 14407200 | N/A | 550314 |
| VANGUARD SMALL-CAP ETF | VB | 2.12 | 12394900 | BBG000HT3Z79 | 41370 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.08 | 12207000 | BBG00H5VLMJ6 | 120148 |
| Franklin FTSE Japan ETF | FLJP | 2.08 | 12188300 | BBG00J3MDY16 | 304937 |
| NVIDIA CORP | NVDA | 1.33 | 7774600 | BBG000BBJQV0 | 39719 |
| APPLE INC | AAPL | 1.14 | 6694670 | BBG000B9XRY4 | 24331 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.05 | 6164420 | BBG00PZFJPC3 | 195200 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.04 | 6094860 | BBG01922X0X9 | 121946 |
| Franklin FTSE Europe ETF | FLEE | 1.03 | 6053530 | BBG00J3PR1S7 | 154677 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.02 | 5968350 | BBG020BR8WR7 | 236230 |
| MICRON TECHNOLOGY INC | MU | 1.01 | 5924600 | BBG000C5Z1S3 | 4882 |
| BHP GROUP LTD | BHP | 0.74 | 4347170 | BBG000BD5NZ4 | 53563 |
| AMAZON.COM INC | AMZN | 0.69 | 4037150 | BBG000BVPV84 | 17784 |
| MICROSOFT CORP | MSFT | 0.69 | 4030380 | BBG000BPH459 | 11423 |
| ADVANCED MICRO DEVICES INC | AMD | 0.68 | 3994280 | BBG000BBQCY0 | 7500 |
| CHEVRON CORP | CVX | 0.58 | 3379350 | BBG000K4ND22 | 19620 |
| ALPHABET INC-CL A | GOOGL | 0.57 | 3353920 | BBG009S39JX6 | 9758 |
| WILLIAMS COMPANIES INC. | WMB | 0.56 | 3289750 | BBG000BWVCP8 | 42432 |
| Cheniere Energy Inc | LNG | 0.54 | 3158330 | BBG000C3HSR0 | 13434 |
| ALPHABET INC-CL C | GOOG | 0.53 | 3116320 | BBG009S3NB30 | 9107 |
| Tesla Inc. | TSLA | 0.53 | 3110870 | BBG000N9MNX3 | 8293 |
| INTEL CORP | INTC | 0.53 | 3087230 | BBG000C0G1D1 | 23235 |
| MARATHON PETROLEUM CORP | MPC | 0.53 | 3086840 | BBG001DCCGR8 | 12174 |
| EXXON MOBIL CORP | XOM | 0.49 | 2875620 | BBG000GZQ728 | 20906 |
| EQT CORP | EQT | 0.49 | 2849630 | BBG000BHZ5J9 | 55172 |
| Broadcom Inc. | AVGO | 0.47 | 2764530 | BBG00KHY5S69 | 7296 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.47 | 2755250 | BBG000BQQ2S6 | 53803 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.46 | 2676680 | BBG000HW5GX3 | 67593 |
| META PLATFORMS INC | META | 0.46 | 2669830 | BBG000MM2P62 | 4918 |
| WAL-MART STORES INC | WMT | 0.45 | 2663870 | BBG000BWXBC2 | 23008 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.45 | 2661680 | BBG000BRK7L6 | 48964 |
| SCHLUMBERGER LTD | SLB | 0.45 | 2623270 | BBG000BT41Q8 | 55320 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.43 | 2523820 | BBG000BPWXK1 | 26469 |
| RIO TINTO PLC-SPON ADR | RIO | 0.42 | 2433480 | BBG000FD28T3 | 25586 |
| APPLIED MATERIALS INC | AMAT | 0.40 | 2318630 | BBG000BBPFB9 | 3471 |
| LAM RESH CORP | LRCX | 0.39 | 2276710 | BBG000BNFLM9 | 5666 |
| CISCO SYSTEMS INC | CSCO | 0.36 | 2111240 | BBG000C3J3C9 | 17746 |
| COSTCO WHOLESALE CORP | COST | 0.34 | 1996610 | BBG000F6H8W8 | 2119 |
| FREEPORT-MCMORAN INC | FCX | 0.33 | 1919800 | BBG000BJDB15 | 30570 |
| AGNICO EAGLE MINES LTD | AEM | 0.32 | 1853700 | BBG000DLVDK3 | 11869 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.28 | 1642170 | BBG001VKX1Z1 | 119779 |
| WELLTOWER INC | WELL | 0.28 | 1640610 | BBG000BKY1G5 | 7333 |
| REALTY INCOME CORP | O | 0.27 | 1595300 | BBG000DHPN63 | 25714 |
| SANDISK CORP/DE SNDKV | SNDK | 0.26 | 1527090 | BBG01R388JG1 | 654 |
| KLA CORPORATION | KLAC | 0.25 | 1457820 | BBG000BMTFR4 | 5633 |
| PROLOGIS INC | PLD | 0.24 | 1429890 | BBG000B9Z0J8 | 10175 |
| NETFLIX INC | NFLX | 0.23 | 1371630 | BBG000CL9VN6 | 19346 |
| Barrick Mining Corp. | B | 0.23 | 1368500 | N/A | 37238 |
| TEXAS INSTRUMENTS INC | TXN | 0.22 | 1310540 | BBG000BVV7G1 | 4203 |
| AUTOMATIC DATA PROCESSING | ADP | 0.22 | 1280770 | BBG000JG0547 | 5921 |
| EQUINIX INC | EQIX | 0.21 | 1238790 | BBG000MBDGM6 | 1139 |
| NUCOR CORP | NUE | 0.21 | 1215830 | BBG000BQ8KV2 | 4885 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.21 | 1212190 | N/A | 49477 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.19 | 1127750 | BBG000PVRDL2 | 9973 |
| LINDE PLC | LIN | 0.19 | 1106190 | BBG01FND0CC1 | 2118 |
| STANLEY BLACK & DECKER INC | SWK | 0.18 | 1053260 | BBG000BTQR96 | 11410 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.18 | 1051630 | BBG00ZXBJ153 | 3739 |
| WESTERN DIGITAL CORP | WDC | 0.18 | 1029290 | BBG000BWNFZ9 | 1524 |
| PALO ALTO NETWORKS INC | PANW | 0.17 | 1024060 | BBG0014GJCT9 | 3494 |
| HORMEL FOODS CORP | HRL | 0.17 | 1010330 | BBG000BLF8D2 | 38829 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.17 | 1008950 | BBG0113JGQF0 | 984 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.17 | 1001980 | N/A | 23378 |
| Kimberly-Clark Corp | KMB | 0.17 | 994736 | BBG000BMW2Z0 | 9202 |
| ILLINOIS TOOL WORKS | ITW | 0.17 | 993102 | BBG000BMBL90 | 3670 |
| KENVUE INC | KVUE | 0.17 | 990243 | BBG01C79X561 | 52228 |
| MEDTRONIC PLC | MDT | 0.17 | 983713 | BBG000BNWG87 | 12217 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.17 | 982164 | BBG000N7QR55 | 9156 |
| QUALCOMM INC | QCOM | 0.16 | 955654 | BBG000CGC1X8 | 4664 |
| VALE SA-SP ADR | VALE | 0.16 | 954994 | BBG000BN5LG7 | 63161 |
| FRANKLIN RESOURCES INC | BEN | 0.16 | 952858 | BBG000BD0TF8 | 29184 |
| ANALOG DEVICES INC | ADI | 0.16 | 943268 | BBG000BB6G37 | 2257 |
| CLOROX COMPANY | CLX | 0.16 | 943078 | BBG000BFS7D3 | 9899 |
| FRANCO-NEVADA CORP | FNV | 0.16 | 941430 | BBG000RD3CL8 | 4483 |
| SIMON PROPERTY GROUP INC | SPG | 0.16 | 933529 | BBG000BJ2D31 | 4140 |
| T ROWE PRICE GROUP INC | TROW | 0.16 | 922712 | BBG000BVMPN3 | 8677 |
| T-MOBILE US INC | TMUS | 0.16 | 921468 | BBG000NDV1D4 | 5075 |
| EVERSOURCE ENERGY | ES | 0.16 | 919525 | BBG000BQ87N0 | 12757 |
| GENUINE PARTS CO | GPC | 0.15 | 889344 | BBG000BKL348 | 7871 |
| PEPSICO INC | PEP | 0.15 | 879953 | BBG000DH7JK6 | 6307 |
| AMGEN INC | AMGN | 0.15 | 871113 | BBG000BBS2Y0 | 2469 |
| ABBVIE INC | ABBV | 0.15 | 859014 | BBG0025Y4RY4 | 3533 |
| AO Smith Corp | AOS | 0.14 | 832224 | BBG000BC1L02 | 13614 |
| PPG INDUSTRIES INC | PPG | 0.14 | 826690 | BBG000BRJ809 | 6754 |
| DIGITAL REALTY TRUST INC | DLR | 0.14 | 800743 | BBG000Q5ZRM7 | 4161 |
| PUBLIC STORAGE | PSA | 0.13 | 759833 | BBG000BPPN67 | 2369 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 721743 | BBG000K6MRN4 | 392 |
| J M Smucker Co COM STK NPV | SJM | 0.12 | 721575 | BBG000BT1715 | 6414 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 719369 | BBG00BLYKS03 | 1060 |
| GILEAD SCIENCES INC | GILD | 0.12 | 705393 | BBG000CKGBP2 | 5696 |
| International Business Machines Corporation | IBM | 0.12 | 704819 | BBG000BLNNH6 | 2729 |
| Ventas Inc. | VTR | 0.12 | 694369 | BBG000FRVHB9 | 7942 |
| HONEYWELL INTERNATIONAL INC | HON | 0.11 | 660884 | BBG000H556T9 | 2858 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 645100 | BBG000BJPDZ1 | 1614 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 636849 | BBG000BLBVN4 | 3597 |
| IRON MOUNTAIN INC | IRM | 0.11 | 630136 | BBG000KCZPC3 | 4808 |
| APPLOVIN CORP | APP | 0.10 | 612708 | BBG006HFPX77 | 1374 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 596944 | BBG008HBD923 | 5348 |
| STARBUCKS CORP | SBUX | 0.09 | 552216 | BBG000CTQBF3 | 5353 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 552207 | BBG000C1S2X2 | 1150 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.09 | 541096 | BBG000BBTJZ1 | 2353 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 493822 | BBG000PV27K3 | 3355 |
| FORTINET INC | FTNT | 0.08 | 477077 | BBG000BCMBG4 | 3182 |
| Marriott International, Inc Class A | MAR | 0.08 | 461512 | BBG000BGD7W6 | 1218 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 459314 | BBG00HVVB499 | 17313 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 452186 | BBG000C13CD9 | 1228 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 443607 | BBG014KFRNP7 | 1651 |
| FASTENAL CO | FAST | 0.08 | 441470 | BBG000BJ8YN7 | 9409 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 437948 | BBG000BG8M31 | 6520 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 432194 | BBG000BLPBL5 | 2322 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 428935 | BBG008NVB1C0 | 4476 |
| CSX CORP | CSX | 0.07 | 415337 | BBG000BGJRC8 | 8755 |
| SYNOPSYS INC | SNPS | 0.07 | 404513 | BBG000BSFRF3 | 889 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 377743 | BBG000BFT2L4 | 16648 |
| MERCADOLIBRE INC | MELI | 0.06 | 374047 | BBG000GQPB11 | 231 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 356245 | BBG000D4LWF6 | 5821 |
| NXP Semiconductors NV | NXPI | 0.06 | 349707 | BBG000BND699 | 1171 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 347569 | BBG000BB9KF2 | 2537 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 337693 | BBG000BGYWY6 | 3886 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 336533 | BBG000BB5006 | 1740 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 322179 | BBG000C30L48 | 224 |
| DOORDASH INC CLASS A | DASH | 0.05 | 318084 | BBG005D7QCJ3 | 1798 |
| CINTAS CORP | CTAS | 0.05 | 315353 | BBG000H3YXF8 | 1865 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 315269 | BBG000CGJMB9 | 1104 |
| Datadog Inc. Class A | DDOG | 0.05 | 310200 | BBG003NJHZT9 | 1404 |
| Warner Bros Discovery Inc | WBD | 0.05 | 309434 | BBG011386VF4 | 11469 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 307744 | BBG00FQH6BS9 | 10289 |
| INTUIT INC | INTU | 0.05 | 306084 | BBG000BH5DV1 | 1200 |
| ROSS STORES INC | ROST | 0.05 | 303764 | BBG000BSBZH7 | 1412 |
| PACCAR INC | PCAR | 0.05 | 293249 | BBG000BQVTF5 | 2410 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 290846 | BBG000C734W3 | 469 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 286174 | BBG0073F9RT7 | 332 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.05 | 284414 | BBG00CMNZNK7 | 284414 |
| AIRBNB INC | ABNB | 0.05 | 268437 | BBG001Y2XS07 | 1892 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 262440 | BBG000BL8804 | 10506 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 257795 | BBG000BLMY92 | 1867 |
| KIMCO REALTY CORP | KIM | 0.04 | 257063 | BBG000CN3S73 | 10073 |
| Baker Hughes Company | BKR | 0.04 | 256287 | BBG00GBVBK51 | 4501 |
| W. P. CAREY REIT INC | WPC | 0.04 | 239854 | BBG000BCQM58 | 3270 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 236402 | BBG002PHSYX9 | 1295 |
| Sun Communities Inc | SUI | 0.04 | 235026 | BBG000BLJWF3 | 1982 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 233418 | BBG000BHCP19 | 2480 |
| XCEL ENERGY INC | XEL | 0.04 | 232170 | BBG000BCTQ65 | 2840 |
| FERROVIAL SE | FER | 0.04 | 230747 | BBG01H7CZ9S9 | 3287 |
| ELECTRONIC ARTS INC | EA | 0.04 | 228069 | BBG000BP0KQ8 | 1114 |
| EXELON CORP | EXC | 0.04 | 225195 | BBG000J6XT05 | 4817 |
| ARM HOLDINGS PLC | ARM | 0.04 | 214885 | BBG01J1GXZF0 | 618 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 214036 | BBG00LBLDDR2 | 2920 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 211949 | BBG00B6BFWH9 | 2128 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 204681 | BBG000TJM7F0 | 6294 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 204712 | BBG000CHSS88 | 930 |
| IDEXX LABS | IDXX | 0.03 | 201443 | BBG000BLRT07 | 363 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 199809 | BBG000BS1YV5 | 837 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 197949 | BBG000B9ZXB4 | 2123 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 190618 | BBG000BHLYS1 | 1721 |
| AUTODESK INC | ADSK | 0.03 | 185366 | BBG000BM7HL0 | 977 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 182059 | BBG000BFGNJ5 | 621 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 181675 | BBG000BC4JJ4 | 649 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 178250 | BBG0077VNXV6 | 4206 |
| MCDONALDS CORP | MCD | 0.03 | 170893 | BBG000BNSZP1 | 646 |
| AXON ENTERPRISE INC | AXON | 0.03 | 161437 | BBG000BHJWG1 | 363 |
| THOMSON REUTERS CORP | TRI | 0.03 | 153838 | N/A | 1899 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 154243 | BBG000F1ZSN5 | 464 |
| PAYCHEX INC | PAYX | 0.03 | 151173 | BBG000BQSQ38 | 1563 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 138257 | BBG01BFR8YV1 | 2129 |
| COPART INC | CPRT | 0.02 | 132641 | BBG000BM9RH1 | 4414 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 129531 | BBG005CPNTQ2 | 5519 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 116138 | BBG000BCZL41 | 656 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 115963 | BBG000GQJPZ0 | 1359 |
| DEXCOM INC | DXCM | 0.02 | 113684 | BBG000QTF8K1 | 1656 |
| Zscaler Inc. | ZS | 0.02 | 112782 | BBG003338H34 | 911 |
| INSMED INC | INSM | 0.02 | 100500 | BBG000BWM5P3 | 962 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 96363.2 | BBG000VC0T95 | 847 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.01 | 81823.5 | BBG000BBDV81 | 2090 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.01 | 77141.8 | BBG000VPGNR2 | 595 |
| EURO | EUR | 0.00 | 1948.22 | N/A | 1713.03 |
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.