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 07/22/2026Fee 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 | 8 |
| Discount | 13 | 16 | 8 | 14 | 4 |
Asset Allocation
As of 7/22/2026Equities
39.88%Fixed Income
26.42%Alternatives
33.70%Holdings
As of 07/22/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.95 | 59774400 | BBG00RYR67P4 | 1252610 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.79 | 46780400 | N/A | 2626640 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.95 | 35742100 | BBG01F80WX71 | 1374220 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.90 | 35423000 | N/A | 1128480 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.89 | 35367100 | BBG000PWYVH7 | 434646 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.79 | 34778000 | BBG00PZFJPC3 | 1147030 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.10 | 24604800 | BBG000Q83F79 | 788109 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.92 | 23532700 | BBG000NXKWH0 | 247478 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.68 | 22092400 | BBG00H5VLMJ6 | 233510 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.95 | 17689700 | BBG000BGN6P5 | 676730 |
| VANGUARD SMALL-CAP ETF | VB | 2.91 | 17485900 | BBG000HT3Z79 | 59036 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.23 | 13407500 | N/A | 460108 |
| Franklin FTSE Europe ETF | FLEE | 1.99 | 11971000 | BBG00J3PR1S7 | 307930 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.99 | 11925000 | BBG01922X0X9 | 238643 |
| Franklin FTSE Japan ETF | FLJP | 1.96 | 11795400 | BBG00J3MDY16 | 299756 |
| NVIDIA CORP | NVDA | 1.27 | 7639890 | BBG000BBJQV0 | 36027 |
| BHP GROUP LTD | BHP | 1.26 | 7549250 | BBG000BD5NZ4 | 89298 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.22 | 7339630 | BBG020BR8WR7 | 281324 |
| APPLE INC | AAPL | 1.18 | 7076050 | BBG000B9XRY4 | 21713 |
| MICRON TECHNOLOGY INC | MU | 0.75 | 4497080 | BBG000C5Z1S3 | 4687 |
| MICROSOFT CORP | MSFT | 0.73 | 4356980 | BBG000BPH459 | 11162 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.69 | 4149130 | BBG000BPWXK1 | 43333 |
| AMAZON.COM INC | AMZN | 0.67 | 4005750 | BBG000BVPV84 | 16360 |
| RIO TINTO PLC-SPON ADR | RIO | 0.66 | 3947180 | BBG000FD28T3 | 42774 |
| CHEVRON CORP | CVX | 0.59 | 3520530 | BBG000K4ND22 | 18243 |
| ADVANCED MICRO DEVICES INC | AMD | 0.59 | 3526070 | BBG000BBQCY0 | 6384 |
| FREEPORT-MCMORAN INC | FCX | 0.55 | 3313380 | BBG000BJDB15 | 50975 |
| ALPHABET INC-CL A | GOOGL | 0.50 | 2986100 | BBG009S39JX6 | 8729 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.49 | 2954340 | BBG001VKX1Z1 | 206021 |
| AGNICO EAGLE MINES LTD | AEM | 0.49 | 2915560 | BBG000DLVDK3 | 19827 |
| MARATHON PETROLEUM CORP | MPC | 0.48 | 2888810 | BBG001DCCGR8 | 9147 |
| Tesla Inc. | TSLA | 0.47 | 2797970 | BBG000N9MNX3 | 7481 |
| Suncor Energy Inc. | SU | 0.47 | 2842760 | BBG000BC1LY5 | 43924 |
| META PLATFORMS INC | META | 0.47 | 2832930 | BBG000MM2P62 | 4517 |
| Broadcom Inc. | AVGO | 0.47 | 2818140 | BBG00KHY5S69 | 7102 |
| ALPHABET INC-CL C | GOOG | 0.47 | 2800240 | BBG009S3NB30 | 8190 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.46 | 2742190 | BBG000HW5GX3 | 59860 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.46 | 2770640 | BBG000BQQ2S6 | 48185 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.45 | 2695150 | BBG023CY9MM1 | 17450 |
| Cheniere Energy Inc | LNG | 0.44 | 2613300 | BBG000C3HSR0 | 9773 |
| SCHLUMBERGER LTD | SLB | 0.41 | 2441320 | BBG000BT41Q8 | 51213 |
| EQT CORP | EQT | 0.40 | 2399070 | BBG000BHZ5J9 | 44419 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 2348670 | BBG000BWVCP8 | 31530 |
| Barrick Mining Corp | ABX | 0.39 | 2321340 | N/A | 61886 |
| WAL-MART STORES INC | WMT | 0.37 | 2248150 | BBG000BWXBC2 | 20563 |
| INTEL CORP | INTC | 0.34 | 2023150 | BBG000C0G1D1 | 19715 |
| NUCOR CORP | NUE | 0.32 | 1948060 | BBG000BQ8KV2 | 8258 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.32 | 1900510 | N/A | 79820 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1844510 | BBG000C3J3C9 | 16438 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.31 | 1844340 | BBG000PVRDL2 | 16562 |
| REALTY INCOME CORP | O | 0.31 | 1878650 | BBG000DHPN63 | 28889 |
| APPLIED MATERIALS INC | AMAT | 0.29 | 1740420 | BBG000BBPFB9 | 3142 |
| COSTCO WHOLESALE CORP | COST | 0.29 | 1736850 | BBG000F6H8W8 | 1873 |
| AUTOMATIC DATA PROCESSING | ADP | 0.28 | 1706950 | BBG000JG0547 | 7021 |
| FRANCO-NEVADA CORP | FNV | 0.27 | 1600900 | BBG000TRN6Z1 | 7477 |
| WELLTOWER INC | WELL | 0.27 | 1626820 | BBG000BKY1G5 | 6639 |
| LAM RESH CORP | LRCX | 0.27 | 1603470 | BBG000BNFLM9 | 5022 |
| VALE SA-SP ADR | VALE | 0.26 | 1584210 | BBG000BN5LG7 | 106681 |
| PROLOGIS INC | PLD | 0.25 | 1505310 | BBG000B9Z0J8 | 10403 |
| MEDTRONIC PLC | MDT | 0.21 | 1234160 | BBG000BNWG87 | 15071 |
| KENVUE INC | KVUE | 0.20 | 1194320 | BBG01C79X561 | 62432 |
| Kimberly-Clark Corp | KMB | 0.20 | 1181460 | BBG000BMW2Z0 | 10851 |
| HORMEL FOODS CORP | HRL | 0.20 | 1187340 | BBG000BLF8D2 | 47098 |
| NETFLIX INC | NFLX | 0.20 | 1229770 | BBG000CL9VN6 | 17945 |
| EVERSOURCE ENERGY | ES | 0.20 | 1171480 | BBG000BQ87N0 | 15733 |
| CLOROX COMPANY | CLX | 0.20 | 1204850 | BBG000BFS7D3 | 12582 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1216800 | BBG000BMBL90 | 4442 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1204650 | BBG000BVMPN3 | 10384 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1188880 | N/A | 27514 |
| EQUINIX INC | EQIX | 0.19 | 1135730 | BBG000MBDGM6 | 1104 |
| FRANKLIN RESOURCES INC | BEN | 0.19 | 1144370 | BBG000BD0TF8 | 35342 |
| PALO ALTO NETWORKS INC | PANW | 0.19 | 1166770 | BBG0014GJCT9 | 3480 |
| STANLEY BLACK & DECKER INC | SWK | 0.19 | 1124910 | BBG000BTQR96 | 12604 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.19 | 1166600 | BBG000N7QR55 | 9365 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1080850 | BBG000BVV7G1 | 3674 |
| KLA CORPORATION | KLAC | 0.18 | 1104370 | BBG000BMTFR4 | 5144 |
| GENUINE PARTS CO | GPC | 0.17 | 1040480 | BBG000BKL348 | 8644 |
| ABBVIE INC | ABBV | 0.17 | 994202 | BBG0025Y4RY4 | 3925 |
| AO Smith Corp | AOS | 0.16 | 960402 | BBG000BC1L02 | 16182 |
| PPG INDUSTRIES INC | PPG | 0.16 | 969876 | BBG000BRJ809 | 8262 |
| LINDE PLC | LIN | 0.16 | 967490 | BBG01FND0CC1 | 1902 |
| J M Smucker Co COM STK NPV | SJM | 0.15 | 900249 | BBG000BT1715 | 7626 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 910824 | BBG0113JGQF0 | 1003 |
| SANDISK CORP/DE SNDKV | SNDK | 0.15 | 916382 | BBG01R388JG1 | 573 |
| T-MOBILE US INC | TMUS | 0.15 | 887871 | BBG000NDV1D4 | 4650 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 858942 | BBG000BWNFZ9 | 1543 |
| AMGEN INC | AMGN | 0.14 | 828737 | BBG000BBS2Y0 | 2264 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 815105 | BBG00BLYKS03 | 4326 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 841765 | BBG000BJ2D31 | 3721 |
| QUALCOMM INC | QCOM | 0.13 | 774001 | BBG000CGC1X8 | 4407 |
| International Business Machines Corporation | IBM | 0.13 | 753530 | BBG000BLNNH6 | 3662 |
| ANALOG DEVICES INC | ADI | 0.13 | 780421 | BBG000BB6G37 | 2018 |
| PEPSICO INC | PEP | 0.13 | 794773 | BBG000DH7JK6 | 5859 |
| Ventas Inc. | VTR | 0.12 | 722825 | BBG000FRVHB9 | 7438 |
| PUBLIC STORAGE | PSA | 0.12 | 691351 | BBG000BPPN67 | 2218 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 723988 | BBG000Q5ZRM7 | 4058 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.12 | 713779 | BBG00ZXBJ153 | 3383 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 706329 | BBG000K6MRN4 | 392 |
| GILEAD SCIENCES INC | GILD | 0.11 | 678159 | BBG000CKGBP2 | 5203 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 646810 | BBG004DW5NB8 | 5462 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 590619 | BBG000BBTJZ1 | 2801 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 583203 | BBG000BLBVN4 | 3279 |
| INTUITIVE SURGICAL INC | ISRG | 0.09 | 562820 | BBG000BJPDZ1 | 1652 |
| IRON MOUNTAIN INC | IRM | 0.09 | 565649 | BBG000KCZPC3 | 4543 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 552434 | BBG000C1S2X2 | 1169 |
| APPLOVIN CORP | APP | 0.09 | 510650 | BBG006HFPX77 | 1238 |
| ARM HOLDINGS PLC | ARM | 0.08 | 479796 | BBG01J1GXZF0 | 1693 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 464306 | BBG014KFRNP7 | 1689 |
| Marriott International, Inc Class A | MAR | 0.08 | 457443 | BBG000BGD7W6 | 1237 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 466191 | BBG000PV27K3 | 3214 |
| STARBUCKS CORP | SBUX | 0.08 | 497960 | BBG000CTQBF3 | 4789 |
| FORTINET INC | FTNT | 0.08 | 503757 | BBG000BCMBG4 | 3249 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 470785 | BBG00HVVB499 | 17712 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 420251 | BBG000C13CD9 | 1247 |
| FASTENAL CO | FAST | 0.07 | 435984 | BBG000BJ8YN7 | 9618 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 400734 | BBG000BFT2L4 | 17038 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 424217 | BBG000BG8M31 | 6212 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 437308 | BBG008NVB1C0 | 4571 |
| MERCADOLIBRE INC | MELI | 0.07 | 415618 | BBG000GQPB11 | 231 |
| CSX CORP | CSX | 0.07 | 447123 | BBG000BGJRC8 | 8955 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 449037 | BBG000BLPBL5 | 2360 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 362360 | BBG000D4LWF6 | 5954 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 388244 | BBG000BB5006 | 1778 |
| NXP Semiconductors NV | NXPI | 0.06 | 331772 | BBG000BND699 | 1190 |
| ROSS STORES INC | ROST | 0.06 | 340878 | BBG000BSBZH7 | 1431 |
| INTUIT INC | INTU | 0.06 | 346769 | BBG000BH5DV1 | 1219 |
| SYNOPSYS INC | SNPS | 0.06 | 342870 | BBG000BSFRF3 | 908 |
| CINTAS CORP | CTAS | 0.06 | 383188 | BBG000H3YXF8 | 1903 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 342832 | BBG000BGYWY6 | 3962 |
| Datadog Inc. Class A | DDOG | 0.06 | 349731 | BBG003NJHZT9 | 1423 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 345184 | BBG000BB9KF2 | 2594 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 338301 | BBG022XF4SZ9 | 1452 |
| PACCAR INC | PCAR | 0.05 | 323448 | BBG000BQVTF5 | 2467 |
| Warner Bros Discovery Inc | WBD | 0.05 | 303350 | BBG011386VF4 | 11735 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 313253 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 300104 | BBG000CGJMB9 | 1024 |
| DOORDASH INC CLASS A | DASH | 0.05 | 326312 | BBG005D7QCJ3 | 1836 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 305403 | BBG000C734W3 | 469 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 310252 | BBG00FQH6BS9 | 10517 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 275460 | BBG0073F9RT7 | 332 |
| XCEL ENERGY INC | XEL | 0.04 | 232310 | BBG000BCTQ65 | 2897 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 238749 | BBG0077VNXV6 | 4301 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 215696 | BBG000BHCP19 | 2537 |
| Sun Communities Inc | SUI | 0.04 | 241713 | BBG000BLJWF3 | 2020 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 263448 | BBG000BL8804 | 10753 |
| ASTERA LABS INC | ALAB | 0.04 | 212104 | BBG00TDKHW99 | 641 |
| Baker Hughes Company | BKR | 0.04 | 260134 | BBG00GBVBK51 | 4596 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 220927 | BBG000CHSS88 | 949 |
| TERADYNE INC | TER | 0.04 | 233499 | BBG000BV4DR6 | 632 |
| EXELON CORP | EXC | 0.04 | 230278 | BBG000J6XT05 | 4931 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 225774 | BBG000BLMY92 | 1716 |
| KIMCO REALTY CORP | KIM | 0.04 | 243128 | BBG000CN3S73 | 9301 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.04 | 217332 | BBG000B9ZXB4 | 2161 |
| FERROVIAL SA | FER | 0.04 | 217872 | BBG01H0DF657 | 3397.88 |
| AIRBNB INC | ABNB | 0.04 | 270296 | BBG001Y2XS07 | 1930 |
| MCDONALDS CORP | MCD | 0.04 | 232205 | BBG000BNSZP1 | 881 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 266768 | BBG002PHSYX9 | 1314 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 248847 | BBG00LBLDDR2 | 2977 |
| W. P. CAREY REIT INC | WPC | 0.04 | 252389 | BBG000BCQM58 | 3346 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 229336 | BBG00B6BFWH9 | 2166 |
| ELECTRONIC ARTS INC | EA | 0.04 | 236740 | BBG000BP0KQ8 | 1133 |
| PAYCHEX INC | PAYX | 0.03 | 175191 | BBG000BQSQ38 | 1582 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 156233 | BBG000F1ZSN5 | 464 |
| AXON ENTERPRISE INC | AXON | 0.03 | 178411 | BBG000BHJWG1 | 363 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 192753 | BBG000BC4JJ4 | 649 |
| IDEXX LABS | IDXX | 0.03 | 197835 | BBG000BLRT07 | 363 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 199944 | BBG000BS1YV5 | 856 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 194095 | BBG000TJM7F0 | 6427 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 165801 | BBG000BFGNJ5 | 621 |
| Nebius Group NV | NBIS | 0.03 | 182818 | BBG001NVJ6W4 | 838 |
| AUTODESK INC | ADSK | 0.03 | 202686 | BBG000BM7HL0 | 996 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 197166 | BBG000BHLYS1 | 1759 |
| ROCKET LAB CORP | RKLB | 0.03 | 164680 | BBG01V7JN3F3 | 2361 |
| THOMSON REUTERS CORP | TRI | 0.03 | 169158 | N/A | 1937 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 146233 | BBG005CPNTQ2 | 5633 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 114676 | BBG000VC0T95 | 866 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 133075 | BBG01BFR8YV1 | 2167 |
| COPART INC | CPRT | 0.02 | 122510 | BBG000BM9RH1 | 4509 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.02 | 141234 | BBG00CMNZNK7 | 141234 |
| DEXCOM INC | DXCM | 0.02 | 121002 | BBG000QTF8K1 | 1694 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 137814 | BBG000GQJPZ0 | 1378 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 86.36 | BBG000BBDV81 | 2 |
| Zscaler Inc. | ZS | 0.00 | 142.26 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 106.64 | BBG000BWM5P3 | 1 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.00 | 207.78 | BBG020QYV152 | 1 |
| Cash & Other | Cash&Other | -0.03 | -158542 | N/A | -158542 |
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.