RAA
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
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 06/04/2026Fee 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 | 6.72% -3.97% | 4.53% 0.68% | 7.44% 0.68% | 17.36% 11.92% |
| RAA - Market Price | 6.81% -3.98% | 4.39% 0.63% | 7.28% 0.63% | 17.22% 11.89% |
| S&P 500 Index Total Return | 10.49% -4.98% | 4.19% -4.33% | 5.70% -4.33% | 19.15% 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 | 30 |
| Discount | 5 | 13 | 16 | 8 | 8 |
Asset Allocation
As of 6/4/2026Equities
42.05%Fixed Income
19.04%Alternatives
38.91%Holdings
As of 06/04/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.00 | 90609300 | BBG00RYR67P4 | 623730 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.14 | 61231400 | N/A | 3430330 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.08 | 54881000 | N/A | 1753950 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96 | 35974100 | BBG01F80WX71 | 1376740 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.89 | 29533900 | BBG000Q83F79 | 873525 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98 | 24049000 | BBG000NXKWH0 | 250250 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.97 | 23978000 | BBG000PWYVH7 | 291101 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17948600 | BBG000BGN6P5 | 675015 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.58 | 15596300 | N/A | 555028 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.01 | 12125100 | BBG00H5VLMJ6 | 119248 |
| VANGUARD SMALL-CAP ETF | VB | 2.01 | 12130300 | BBG000HT3Z79 | 41064 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 12154500 | BBG00J3MDY16 | 302651 |
| NVIDIA CORP | NVDA | 1.43 | 8620670 | BBG000BBJQV0 | 39425 |
| APPLE INC | AAPL | 1.24 | 7516520 | BBG000B9XRY4 | 24151 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.01 | 6100860 | BBG020BR8WR7 | 234460 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 6037180 | BBG01922X0X9 | 121034 |
| Franklin FTSE Europe ETF | FLEE | 0.99 | 5992610 | BBG00J3PR1S7 | 153519 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 0.99 | 6005820 | BBG00PZFJPC3 | 193736 |
| MICROSOFT CORP | MSFT | 0.83 | 5033870 | BBG000BPH459 | 11760 |
| MICRON TECHNOLOGY INC | MU | 0.80 | 4826620 | BBG000C5Z1S3 | 4846 |
| BHP GROUP LTD | BHP | 0.78 | 4720170 | BBG000BD5NZ4 | 53167 |
| AMAZON.COM INC | AMZN | 0.74 | 4479900 | BBG000BVPV84 | 17652 |
| ADVANCED MICRO DEVICES INC | AMD | 0.64 | 3895750 | BBG000BBQCY0 | 7446 |
| CHEVRON CORP | CVX | 0.61 | 3668300 | BBG000K4ND22 | 19476 |
| ALPHABET INC-CL A | GOOGL | 0.60 | 3605030 | BBG009S39JX6 | 9686 |
| Tesla Inc. | TSLA | 0.57 | 3445100 | BBG000N9MNX3 | 8233 |
| ALPHABET INC-CL C | GOOG | 0.55 | 3338570 | BBG009S3NB30 | 9041 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.53 | 3197460 | BBG000HW5GX3 | 67089 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.53 | 3181710 | BBG000BRK7L6 | 48598 |
| Cheniere Energy Inc | LNG | 0.53 | 3215390 | BBG000C3HSR0 | 13338 |
| SCHLUMBERGER LTD | SLB | 0.53 | 3185100 | BBG000BT41Q8 | 54906 |
| MARATHON PETROLEUM CORP | MPC | 0.53 | 3227030 | BBG001DCCGR8 | 12084 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.52 | 3133040 | BBG000BQQ2S6 | 53401 |
| EXXON MOBIL CORP | XOM | 0.52 | 3154830 | BBG000GZQ728 | 20750 |
| Broadcom Inc. | AVGO | 0.52 | 3157320 | BBG00KHY5S69 | 7537 |
| META PLATFORMS INC | META | 0.51 | 3063800 | BBG000MM2P62 | 4882 |
| EQT CORP | EQT | 0.50 | 3025160 | BBG000BHZ5J9 | 54764 |
| WILLIAMS COMPANIES INC. | WMB | 0.50 | 3050320 | BBG000BWVCP8 | 42114 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.48 | 2909420 | BBG000BPWXK1 | 26857 |
| WAL-MART STORES INC | WMT | 0.45 | 2689180 | BBG000BWXBC2 | 22840 |
| RIO TINTO PLC-SPON ADR | RIO | 0.44 | 2677160 | BBG000FD28T3 | 25400 |
| INTEL CORP | INTC | 0.43 | 2577760 | BBG000C0G1D1 | 23061 |
| CISCO SYSTEMS INC | CSCO | 0.38 | 2289820 | BBG000C3J3C9 | 17614 |
| AGNICO EAGLE MINES LTD | AEM | 0.36 | 2152640 | BBG000DLVDK3 | 12179 |
| FREEPORT-MCMORAN INC | FCX | 0.35 | 2114530 | BBG000BJDB15 | 30342 |
| COSTCO WHOLESALE CORP | COST | 0.34 | 2048740 | BBG000F6H8W8 | 2107 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.32 | 1947340 | BBG001VKX1Z1 | 118885 |
| LAM RESH CORP | LRCX | 0.31 | 1891970 | BBG000BNFLM9 | 5624 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1798590 | BBG000BBPFB9 | 3585 |
| Barrick Mining Corp. | B | 0.27 | 1642320 | N/A | 38381 |
| NETFLIX INC | NFLX | 0.26 | 1566120 | BBG000CL9VN6 | 19202 |
| REALTY INCOME CORP | O | 0.25 | 1524940 | BBG000DHPN63 | 25522 |
| WELLTOWER INC | WELL | 0.24 | 1461990 | BBG000BKY1G5 | 7279 |
| PROLOGIS INC | PLD | 0.24 | 1452710 | BBG000B9Z0J8 | 10103 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23 | 1360460 | BBG000PVRDL2 | 10593 |
| AUTOMATIC DATA PROCESSING | ADP | 0.23 | 1359870 | BBG000JG0547 | 5879 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.22 | 1352240 | BBG000N7QR55 | 9543 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1357430 | N/A | 49111 |
| NUCOR CORP | NUE | 0.21 | 1271800 | BBG000BQ8KV2 | 4849 |
| TEXAS INSTRUMENTS INC | TXN | 0.21 | 1274310 | BBG000BVV7G1 | 4173 |
| KLA CORPORATION | KLAC | 0.21 | 1257350 | BBG000BMTFR4 | 590 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.21 | 1266040 | BBG00ZXBJ153 | 4001 |
| EQUINIX INC | EQIX | 0.20 | 1234010 | BBG000MBDGM6 | 1133 |
| FRANCO-NEVADA CORP | FNV | 0.19 | 1121850 | BBG000RD3CL8 | 4754 |
| QUALCOMM INC | QCOM | 0.19 | 1124070 | BBG000CGC1X8 | 4634 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1150830 | BBG01R388JG1 | 654 |
| LINDE PLC | LIN | 0.18 | 1068690 | BBG01FND0CC1 | 2106 |
| MEDTRONIC PLC | MDT | 0.16 | 993565 | BBG000BNWG87 | 12127 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 968998 | BBG0014GJCT9 | 3470 |
| VALE SA-SP ADR | VALE | 0.16 | 988669 | BBG000BN5LG7 | 62693 |
| ANALOG DEVICES INC | ADI | 0.16 | 962566 | BBG000BB6G37 | 2245 |
| PEPSICO INC | PEP | 0.15 | 881298 | BBG000DH7JK6 | 6265 |
| HORMEL FOODS CORP | HRL | 0.15 | 897620 | BBG000BLF8D2 | 38541 |
| CLOROX COMPANY | CLX | 0.15 | 880794 | BBG000BFS7D3 | 9827 |
| FRANKLIN RESOURCES INC | BEN | 0.15 | 926107 | BBG000BD0TF8 | 28968 |
| EVERSOURCE ENERGY | ES | 0.15 | 885170 | BBG000BQ87N0 | 12667 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 905618 | BBG0113JGQF0 | 978 |
| STANLEY BLACK & DECKER INC | SWK | 0.15 | 898265 | BBG000BTQR96 | 11326 |
| ILLINOIS TOOL WORKS | ITW | 0.15 | 915584 | BBG000BMBL90 | 3646 |
| T ROWE PRICE GROUP INC | TROW | 0.15 | 921674 | BBG000BVMPN3 | 8617 |
| T-MOBILE US INC | TMUS | 0.15 | 892004 | BBG000NDV1D4 | 5039 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 873381 | BBG000BWNFZ9 | 1518 |
| KENVUE INC | KVUE | 0.14 | 875025 | BBG01C79X561 | 51838 |
| Kimberly-Clark Corp | KMB | 0.14 | 851384 | BBG000BMW2Z0 | 9136 |
| AMGEN INC | AMGN | 0.14 | 847066 | BBG000BBS2Y0 | 2451 |
| International Business Machines Corporation | IBM | 0.14 | 818098 | BBG000BLNNH6 | 2711 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 847564 | BBG000BJ2D31 | 4110 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.14 | 873399 | N/A | 23204 |
| Cash & Other | Cash&Other | 0.13 | 791459 | N/A | 791459 |
| GENUINE PARTS CO | GPC | 0.13 | 762685 | BBG000BKL348 | 7817 |
| AO Smith Corp | AOS | 0.13 | 770319 | BBG000BC1L02 | 13512 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 779520 | BBG000Q5ZRM7 | 4131 |
| ABBVIE INC | ABBV | 0.13 | 789314 | BBG0025Y4RY4 | 3509 |
| APPLOVIN CORP | APP | 0.13 | 764534 | BBG006HFPX77 | 1368 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 757921 | BBG00BLYKS03 | 1054 |
| PUBLIC STORAGE | PSA | 0.12 | 722798 | BBG000BPPN67 | 2357 |
| PPG INDUSTRIES INC | PPG | 0.12 | 750804 | BBG000BRJ809 | 6706 |
| GILEAD SCIENCES INC | GILD | 0.12 | 730384 | BBG000CKGBP2 | 5654 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 670950 | BBG000BJPDZ1 | 1602 |
| J M Smucker Co COM STK NPV | SJM | 0.11 | 643730 | BBG000BT1715 | 6366 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 688928 | BBG000K6MRN4 | 392 |
| Ventas Inc. | VTR | 0.10 | 623941 | BBG000FRVHB9 | 7888 |
| HONEYWELL INTERNATIONAL INC | HON | 0.10 | 618098 | BBG000H556T9 | 2840 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 616404 | BBG008HBD923 | 5312 |
| IRON MOUNTAIN INC | IRM | 0.10 | 621553 | BBG000KCZPC3 | 4772 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 596941 | BBG000BLBVN4 | 3573 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.09 | 513873 | BBG000BBTJZ1 | 2341 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 503073 | BBG000C13CD9 | 1222 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.08 | 505351 | BBG000C1S2X2 | 1144 |
| Marriott International, Inc Class A | MAR | 0.08 | 466984 | BBG000BGD7W6 | 1212 |
| STARBUCKS CORP | SBUX | 0.08 | 500542 | BBG000CTQBF3 | 5317 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 467658 | BBG00HVVB499 | 17187 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 485893 | BBG000PV27K3 | 3331 |
| FORTINET INC | FTNT | 0.08 | 473556 | BBG000BCMBG4 | 3164 |
| FASTENAL CO | FAST | 0.07 | 440616 | BBG000BJ8YN7 | 9343 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 439449 | BBG000BG8M31 | 6472 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 446550 | BBG000BB5006 | 1728 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 433663 | BBG014KFRNP7 | 1639 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 393649 | BBG008NVB1C0 | 4446 |
| CSX CORP | CSX | 0.07 | 401970 | BBG000BGJRC8 | 8695 |
| SYNOPSYS INC | SNPS | 0.07 | 436626 | BBG000BSFRF3 | 883 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 437029 | BBG000BLPBL5 | 2310 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 352461 | BBG000D4LWF6 | 5779 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 370182 | BBG000C30L48 | 224 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 385598 | BBG000BFT2L4 | 16528 |
| NXP Semiconductors NV | NXPI | 0.06 | 375386 | BBG000BND699 | 1165 |
| MERCADOLIBRE INC | MELI | 0.06 | 377634 | BBG000GQPB11 | 231 |
| INTUIT INC | INTU | 0.06 | 360564 | BBG000BH5DV1 | 1194 |
| CINTAS CORP | CTAS | 0.06 | 333466 | BBG000H3YXF8 | 1853 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 341401 | BBG000BGYWY6 | 3862 |
| Datadog Inc. Class A | DDOG | 0.06 | 340553 | BBG003NJHZT9 | 1398 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 313767 | BBG0073F9RT7 | 332 |
| PACCAR INC | PCAR | 0.05 | 282411 | BBG000BQVTF5 | 2392 |
| Warner Bros Discovery Inc | WBD | 0.05 | 307395 | BBG011386VF4 | 11385 |
| Baker Hughes Company | BKR | 0.05 | 295578 | BBG00GBVBK51 | 4471 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 312502 | BBG000CGJMB9 | 1098 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 294874 | BBG000C734W3 | 469 |
| DOORDASH INC CLASS A | DASH | 0.05 | 285885 | BBG005D7QCJ3 | 1786 |
| ROSS STORES INC | ROST | 0.05 | 327682 | BBG000BSBZH7 | 1406 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 301197 | BBG00FQH6BS9 | 10217 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 321903 | BBG000BB9KF2 | 2519 |
| XCEL ENERGY INC | XEL | 0.04 | 219467 | BBG000BCTQ65 | 2822 |
| Sun Communities Inc | SUI | 0.04 | 241699 | BBG000BLJWF3 | 1970 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 237091 | BBG000BHCP19 | 2462 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 254965 | BBG000BL8804 | 10428 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 226860 | BBG000CHSS88 | 924 |
| ARM HOLDINGS PLC | ARM | 0.04 | 243146 | BBG01J1GXZF0 | 618 |
| EXELON CORP | EXC | 0.04 | 213376 | BBG000J6XT05 | 4781 |
| AIRBNB INC | ABNB | 0.04 | 251394 | BBG001Y2XS07 | 1880 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 253894 | BBG000BLMY92 | 1855 |
| KIMCO REALTY CORP | KIM | 0.04 | 237524 | BBG000CN3S73 | 10001 |
| FERROVIAL SE | FER | 0.04 | 216859 | BBG01H7CZ9S9 | 3263 |
| AUTODESK INC | ADSK | 0.04 | 226864 | BBG000BM7HL0 | 971 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 261590 | BBG002PHSYX9 | 1289 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 249224 | BBG00LBLDDR2 | 2902 |
| W. P. CAREY REIT INC | WPC | 0.04 | 240139 | BBG000BCQM58 | 3246 |
| ELECTRONIC ARTS INC | EA | 0.04 | 225367 | BBG000BP0KQ8 | 1108 |
| PAYCHEX INC | PAYX | 0.03 | 154890 | BBG000BQSQ38 | 1557 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 178524 | BBG0077VNXV6 | 4176 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 153955 | BBG000F1ZSN5 | 464 |
| AXON ENTERPRISE INC | AXON | 0.03 | 186292 | BBG000BHJWG1 | 363 |
| IDEXX LABS | IDXX | 0.03 | 205001 | BBG000BLRT07 | 363 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 183570 | BBG000BC4JJ4 | 649 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 180036 | BBG000BS1YV5 | 831 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 187935 | BBG000TJM7F0 | 6252 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 191637 | BBG000B9ZXB4 | 2111 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 188560 | BBG000BFGNJ5 | 621 |
| MCDONALDS CORP | MCD | 0.03 | 176177 | BBG000BNSZP1 | 646 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 177873 | BBG000BHLYS1 | 1709 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 175038 | BBG000GQJPZ0 | 1353 |
| THOMSON REUTERS CORP | TRI | 0.03 | 161848 | N/A | 1887.67 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.03 | 194714 | BBG00B6BFWH9 | 2116 |
| INSMED INC | INSM | 0.02 | 100304 | BBG000BWM5P3 | 956 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 121010 | BBG005CPNTQ2 | 5483 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 110965 | BBG000BBDV81 | 2078 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 118080 | BBG000BCZL41 | 656 |
| Zscaler Inc. | ZS | 0.02 | 122410 | BBG003338H34 | 905 |
| COPART INC | CPRT | 0.02 | 134896 | BBG000BM9RH1 | 4384 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 124392 | BBG000VC0T95 | 841 |
| DEXCOM INC | DXCM | 0.02 | 119338 | BBG000QTF8K1 | 1644 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.02 | 123435 | BBG00CMNZNK7 | 123435 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 135086 | BBG01BFR8YV1 | 2117 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.01 | 76784.8 | BBG000VPGNR2 | 595 |
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.