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 07/02/2026Fee 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 | 1 |
| Discount | 13 | 16 | 8 | 14 | 0 |
Asset Allocation
As of 7/2/2026Equities
40.30%Fixed Income
27.83%Alternatives
31.87%Holdings
As of 07/02/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.97 | 58542600 | BBG00RYR67P4 | 409475 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 6.99 | 41056200 | N/A | 2587030 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.98 | 35084500 | BBG01F80WX71 | 1345260 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.97 | 35046900 | BBG000PWYVH7 | 425636 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.91 | 34725900 | BBG00PZFJPC3 | 1119110 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.76 | 33804300 | N/A | 1114550 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.10 | 24079900 | BBG000Q83F79 | 774770 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98 | 23385300 | BBG000NXKWH0 | 243090 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.81 | 22366500 | BBG00H5VLMJ6 | 230630 |
| VANGUARD SMALL-CAP ETF | VB | 2.98 | 17514600 | BBG000HT3Z79 | 58316 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17446800 | BBG000BGN6P5 | 663627 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.10 | 12351400 | N/A | 454428 |
| Franklin FTSE Europe ETF | FLEE | 2.02 | 11880100 | BBG00J3PR1S7 | 304130 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 11783000 | BBG00J3MDY16 | 296056 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 11759200 | BBG01922X0X9 | 235703 |
| BHP GROUP LTD | BHP | 1.25 | 7349540 | BBG000BD5NZ4 | 88198 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.19 | 7013040 | BBG020BR8WR7 | 277854 |
| NVIDIA CORP | NVDA | 1.18 | 6933420 | BBG000BBJQV0 | 35587 |
| APPLE INC | AAPL | 1.13 | 6621040 | BBG000B9XRY4 | 21453 |
| MICRON TECHNOLOGY INC | MU | 0.77 | 4522980 | BBG000C5Z1S3 | 4637 |
| MICROSOFT CORP | MSFT | 0.73 | 4307890 | BBG000BPH459 | 11032 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.71 | 4153600 | BBG000BPWXK1 | 42803 |
| RIO TINTO PLC-SPON ADR | RIO | 0.68 | 3989620 | BBG000FD28T3 | 42254 |
| AMAZON.COM INC | AMZN | 0.67 | 3921550 | BBG000BVPV84 | 16160 |
| ADVANCED MICRO DEVICES INC | AMD | 0.56 | 3269520 | BBG000BBQCY0 | 6314 |
| ALPHABET INC-CL A | GOOGL | 0.53 | 3105660 | BBG009S39JX6 | 8629 |
| CHEVRON CORP | CVX | 0.52 | 3049490 | BBG000K4ND22 | 18023 |
| FREEPORT-MCMORAN INC | FCX | 0.52 | 3070140 | BBG000BJDB15 | 50355 |
| AGNICO EAGLE MINES LTD | AEM | 0.51 | 3013660 | BBG000DLVDK3 | 19587 |
| Tesla Inc. | TSLA | 0.50 | 2907990 | BBG000N9MNX3 | 7391 |
| ALPHABET INC-CL C | GOOG | 0.49 | 2881500 | BBG009S3NB30 | 8090 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.47 | 2769380 | BBG001VKX1Z1 | 203481 |
| META PLATFORMS INC | META | 0.44 | 2603810 | BBG000MM2P62 | 4467 |
| Broadcom Inc. | AVGO | 0.43 | 2531080 | BBG00KHY5S69 | 7022 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.41 | 2388290 | BBG000BRK7L6 | 43384 |
| MARATHON PETROLEUM CORP | MPC | 0.41 | 2407000 | BBG001DCCGR8 | 9037 |
| ExxonMobil Holdings Corp | XOM | 0.40 | 2363430 | N/A | 17240 |
| INTEL CORP | INTC | 0.40 | 2343820 | BBG000C0G1D1 | 19475 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.40 | 2343910 | BBG000HW5GX3 | 59130 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.40 | 2327870 | BBG000BQQ2S6 | 47595 |
| Cheniere Energy Inc | LNG | 0.40 | 2374350 | BBG000C3HSR0 | 9653 |
| Barrick Mining Corp. | B | 0.40 | 2335620 | N/A | 61126 |
| EQT CORP | EQT | 0.39 | 2308470 | BBG000BHZ5J9 | 43879 |
| SCHLUMBERGER LTD | SLB | 0.39 | 2282810 | BBG000BT41Q8 | 50583 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 2278310 | BBG000BWVCP8 | 31150 |
| WAL-MART STORES INC | WMT | 0.39 | 2271810 | BBG000BWXBC2 | 20313 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.33 | 1962330 | N/A | 78840 |
| APPLIED MATERIALS INC | AMAT | 0.32 | 1876660 | BBG000BBPFB9 | 3112 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.32 | 1893570 | BBG000PVRDL2 | 16362 |
| NUCOR CORP | NUE | 0.31 | 1800880 | BBG000BQ8KV2 | 8158 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1823040 | BBG000C3J3C9 | 16238 |
| REALTY INCOME CORP | O | 0.31 | 1821930 | BBG000DHPN63 | 28539 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1763440 | BBG000F6H8W8 | 1853 |
| LAM RESH CORP | LRCX | 0.30 | 1743700 | BBG000BNFLM9 | 4962 |
| AUTOMATIC DATA PROCESSING | ADP | 0.29 | 1681600 | BBG000JG0547 | 6941 |
| FRANCO-NEVADA CORP | FNV | 0.27 | 1607260 | BBG000RD3CL8 | 7387 |
| VALE SA-SP ADR | VALE | 0.27 | 1579510 | BBG000BN5LG7 | 105371 |
| WELLTOWER INC | WELL | 0.26 | 1548320 | BBG000BKY1G5 | 6559 |
| PROLOGIS INC | PLD | 0.24 | 1433760 | BBG000B9Z0J8 | 10283 |
| NETFLIX INC | NFLX | 0.23 | 1376350 | BBG000CL9VN6 | 17725 |
| KENVUE INC | KVUE | 0.21 | 1222760 | BBG01C79X561 | 61662 |
| Kimberly-Clark Corp | KMB | 0.21 | 1229910 | BBG000BMW2Z0 | 10721 |
| MEDTRONIC PLC | MDT | 0.21 | 1238780 | BBG000BNWG87 | 14891 |
| CLOROX COMPANY | CLX | 0.21 | 1209140 | BBG000BFS7D3 | 12432 |
| T ROWE PRICE GROUP INC | TROW | 0.21 | 1216800 | BBG000BVMPN3 | 10264 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1223280 | N/A | 27184 |
| HORMEL FOODS CORP | HRL | 0.20 | 1162950 | BBG000BLF8D2 | 46518 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1190850 | BBG000BD0TF8 | 34912 |
| EVERSOURCE ENERGY | ES | 0.20 | 1157020 | BBG000BQ87N0 | 15543 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1197330 | BBG0014GJCT9 | 3440 |
| KLA CORPORATION | KLAC | 0.20 | 1197540 | BBG000BMTFR4 | 5084 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1197960 | BBG000BMBL90 | 4392 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.20 | 1196670 | BBG000N7QR55 | 9255 |
| Cash & Other | Cash&Other | 0.19 | 1101560 | N/A | 1101560 |
| GENUINE PARTS CO | GPC | 0.19 | 1132680 | BBG000BKL348 | 8544 |
| EQUINIX INC | EQIX | 0.19 | 1096210 | BBG000MBDGM6 | 1094 |
| STANLEY BLACK & DECKER INC | SWK | 0.19 | 1144520 | BBG000BTQR96 | 12454 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1065050 | BBG000BVV7G1 | 3634 |
| LINDE PLC | LIN | 0.18 | 1028780 | BBG01FND0CC1 | 1882 |
| International Business Machines Corporation | IBM | 0.18 | 1048640 | BBG000BLNNH6 | 3622 |
| AO Smith Corp | AOS | 0.17 | 1003020 | BBG000BC1L02 | 15992 |
| PPG INDUSTRIES INC | PPG | 0.17 | 1022940 | BBG000BRJ809 | 8162 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 999885 | BBG01R388JG1 | 573 |
| ABBVIE INC | ABBV | 0.17 | 1014260 | BBG0025Y4RY4 | 3885 |
| J M Smucker Co COM STK NPV | SJM | 0.15 | 876286 | BBG000BT1715 | 7536 |
| PEPSICO INC | PEP | 0.14 | 834890 | BBG000DH7JK6 | 5789 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 826287 | BBG000BWNFZ9 | 1533 |
| AMGEN INC | AMGN | 0.14 | 839593 | BBG000BBS2Y0 | 2244 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 814419 | BBG0113JGQF0 | 993 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.14 | 820004 | BBG00ZXBJ153 | 3343 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.14 | 801572 | BBG00CMNZNK7 | 801572 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 829458 | BBG00BLYKS03 | 4276 |
| T-MOBILE US INC | TMUS | 0.14 | 816592 | BBG000NDV1D4 | 4600 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 832127 | BBG000BJ2D31 | 3681 |
| QUALCOMM INC | QCOM | 0.13 | 767921 | BBG000CGC1X8 | 4357 |
| ANALOG DEVICES INC | ADI | 0.13 | 753566 | BBG000BB6G37 | 1998 |
| Ventas Inc. | VTR | 0.12 | 679837 | BBG000FRVHB9 | 7348 |
| PUBLIC STORAGE | PSA | 0.12 | 724549 | BBG000BPPN67 | 2198 |
| INTUITIVE SURGICAL INC | ISRG | 0.12 | 695248 | BBG000BJPDZ1 | 1632 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.12 | 718382 | BBG000BBTJZ1 | 2771 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 694586 | BBG000Q5ZRM7 | 4008 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 693573 | BBG000K6MRN4 | 392 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 645323 | BBG008HBD923 | 5402 |
| GILEAD SCIENCES INC | GILD | 0.11 | 675122 | BBG000CKGBP2 | 5143 |
| APPLOVIN CORP | APP | 0.11 | 647230 | BBG006HFPX77 | 1228 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 611998 | BBG000C1S2X2 | 1159 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 597790 | BBG000BLBVN4 | 3239 |
| IRON MOUNTAIN INC | IRM | 0.09 | 526400 | BBG000KCZPC3 | 4493 |
| ARM HOLDINGS PLC | ARM | 0.09 | 527463 | BBG01J1GXZF0 | 1673 |
| FORTINET INC | FTNT | 0.09 | 501406 | BBG000BCMBG4 | 3209 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 461574 | BBG000C13CD9 | 1237 |
| FASTENAL CO | FAST | 0.08 | 462089 | BBG000BJ8YN7 | 9508 |
| Marriott International, Inc Class A | MAR | 0.08 | 457610 | BBG000BGD7W6 | 1227 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 441250 | BBG008NVB1C0 | 4521 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 475499 | BBG000PV27K3 | 3184 |
| STARBUCKS CORP | SBUX | 0.08 | 494136 | BBG000CTQBF3 | 4739 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 475879 | BBG00HVVB499 | 17502 |
| AVALONBAY COMMUNITIES INC | AVB | 0.08 | 453866 | BBG000BLPBL5 | 2340 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 400338 | BBG000BFT2L4 | 16828 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 428896 | BBG000BG8M31 | 6142 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 399308 | BBG014KFRNP7 | 1669 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 386268 | BBG000BB5006 | 1758 |
| MERCADOLIBRE INC | MELI | 0.07 | 407336 | BBG000GQPB11 | 231 |
| CSX CORP | CSX | 0.07 | 432432 | BBG000BGJRC8 | 8845 |
| SYNOPSYS INC | SNPS | 0.07 | 392570 | BBG000BSFRF3 | 898 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 331458 | BBG022XF4SZ9 | 1442 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 358394 | BBG000D4LWF6 | 5884 |
| DOORDASH INC CLASS A | DASH | 0.06 | 348690 | BBG005D7QCJ3 | 1816 |
| INTUIT INC | INTU | 0.06 | 332898 | BBG000BH5DV1 | 1209 |
| CINTAS CORP | CTAS | 0.06 | 341520 | BBG000H3YXF8 | 1883 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 353960 | BBG000BGYWY6 | 3922 |
| Datadog Inc. Class A | DDOG | 0.06 | 367889 | BBG003NJHZT9 | 1413 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 355140 | BBG000BB9KF2 | 2564 |
| PACCAR INC | PCAR | 0.05 | 291222 | BBG000BQVTF5 | 2437 |
| Warner Bros Discovery Inc | WBD | 0.05 | 307036 | BBG011386VF4 | 11595 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 288548 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 302507 | BBG000CGJMB9 | 1014 |
| NXP Semiconductors NV | NXPI | 0.05 | 322565 | BBG000BND699 | 1180 |
| ROSS STORES INC | ROST | 0.05 | 303284 | BBG000BSBZH7 | 1421 |
| AIRBNB INC | ABNB | 0.05 | 284456 | BBG001Y2XS07 | 1910 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 306853 | BBG000C734W3 | 469 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 317420 | BBG00FQH6BS9 | 10397 |
| XCEL ENERGY INC | XEL | 0.04 | 234979 | BBG000BCTQ65 | 2867 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 212192 | BBG000BHCP19 | 2507 |
| Sun Communities Inc | SUI | 0.04 | 247260 | BBG000BLJWF3 | 2000 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 248047 | BBG000BL8804 | 10623 |
| ASTERA LABS INC | ALAB | 0.04 | 260515 | BBG00TDKHW99 | 641 |
| AXON ENTERPRISE INC | AXON | 0.04 | 216726 | BBG000BHJWG1 | 363 |
| Baker Hughes Company | BKR | 0.04 | 239938 | BBG00GBVBK51 | 4546 |
| TERADYNE INC | TER | 0.04 | 233265 | BBG000BV4DR6 | 632 |
| EXELON CORP | EXC | 0.04 | 233223 | BBG000J6XT05 | 4871 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 215722 | BBG000BS1YV5 | 846 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 241154 | BBG000BLMY92 | 1696 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 211688 | BBG000TJM7F0 | 6357 |
| KIMCO REALTY CORP | KIM | 0.04 | 232716 | BBG000CN3S73 | 9191 |
| FERROVIAL SE | FER | 0.04 | 225034 | BBG01H7CZ9S9 | 3323 |
| MCDONALDS CORP | MCD | 0.04 | 244429 | BBG000BNSZP1 | 871 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 224340 | BBG002PHSYX9 | 1304 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 242803 | BBG00LBLDDR2 | 2947 |
| ROCKET LAB CORP | RKLB | 0.04 | 235177 | BBG01V7JN3F3 | 2341 |
| W. P. CAREY REIT INC | WPC | 0.04 | 235784 | BBG000BCQM58 | 3306 |
| LUMENTUM HOLDINGS INC | LITE | 0.04 | 241802 | BBG0073F9RT7 | 332 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 228785 | BBG00B6BFWH9 | 2146 |
| ELECTRONIC ARTS INC | EA | 0.04 | 230451 | BBG000BP0KQ8 | 1123 |
| PAYCHEX INC | PAYX | 0.03 | 167182 | BBG000BQSQ38 | 1572 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 193293 | BBG0077VNXV6 | 4251 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 168989 | BBG000F1ZSN5 | 464 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 204373 | BBG000CHSS88 | 939 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 203909 | BBG000BC4JJ4 | 649 |
| IDEXX LABS | IDXX | 0.03 | 202481 | BBG000BLRT07 | 363 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 204251 | BBG000B9ZXB4 | 2141 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 194236 | BBG000BFGNJ5 | 621 |
| Nebius Group NV | NBIS | 0.03 | 178533 | BBG001NVJ6W4 | 828 |
| AUTODESK INC | ADSK | 0.03 | 204575 | BBG000BM7HL0 | 986 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 198229 | BBG000BHLYS1 | 1739 |
| THOMSON REUTERS CORP | TRI | 0.03 | 171016 | N/A | 1917 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 141387 | BBG005CPNTQ2 | 5573 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 115902 | BBG000VC0T95 | 856 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 140768 | BBG01BFR8YV1 | 2147 |
| COPART INC | CPRT | 0.02 | 133815 | BBG000BM9RH1 | 4459 |
| DEXCOM INC | DXCM | 0.02 | 119272 | BBG000QTF8K1 | 1674 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 137853 | BBG000GQJPZ0 | 1368 |
| EURO | EUR | 0.00 | 1958.08 | N/A | 1713.03 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 83.98 | BBG000BBDV81 | 2 |
| Zscaler Inc. | ZS | 0.00 | 147.33 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 111.6 | BBG000BWM5P3 | 1 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.00 | 247.15 | BBG020QYV152 | 1 |
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.