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 07/31/2026Fee 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 | 11 |
| Discount | 13 | 16 | 8 | 14 | 5 |
Asset Allocation
As of 7/31/2026Equities
39.58%Fixed Income
26.72%Alternatives
33.70%Holdings
As of 07/31/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.94 | 60418300 | BBG00RYR67P4 | 1277340 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.71 | 46873900 | N/A | 2678510 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.99 | 36421200 | BBG01F80WX71 | 1401360 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.93 | 36069400 | BBG000PWYVH7 | 443222 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.84 | 35489700 | N/A | 1150770 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.80 | 35242700 | BBG00PZFJPC3 | 1169690 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.11 | 24985800 | BBG000Q83F79 | 803661 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.94 | 23921000 | BBG000NXKWH0 | 252358 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.57 | 21711600 | BBG00H5VLMJ6 | 238118 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 18025200 | BBG000BGN6P5 | 690090 |
| VANGUARD SMALL-CAP ETF | VB | 2.93 | 17803600 | BBG000HT3Z79 | 60188 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.21 | 13433100 | N/A | 469196 |
| Franklin FTSE Europe ETF | FLEE | 2.05 | 12438500 | BBG00J3PR1S7 | 314010 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 12133300 | BBG01922X0X9 | 243347 |
| Franklin FTSE Japan ETF | FLJP | 2.00 | 12156700 | BBG00J3MDY16 | 305676 |
| BHP GROUP LTD | BHP | 1.29 | 7821880 | BBG000BD5NZ4 | 91058 |
| APPLE INC | AAPL | 1.21 | 7378470 | BBG000B9XRY4 | 22129 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.21 | 7351430 | BBG020BR8WR7 | 286876 |
| NVIDIA CORP | NVDA | 1.18 | 7164010 | BBG000BBJQV0 | 36731 |
| MICROSOFT CORP | MSFT | 0.84 | 5129010 | BBG000BPH459 | 11370 |
| RIO TINTO PLC-SPON ADR | RIO | 0.70 | 4237630 | BBG000FD28T3 | 43606 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.70 | 4230770 | BBG000BPWXK1 | 44181 |
| MICRON TECHNOLOGY INC | MU | 0.69 | 4169500 | BBG000C5Z1S3 | 4767 |
| AMAZON.COM INC | AMZN | 0.65 | 3928140 | BBG000BVPV84 | 16680 |
| CHEVRON CORP | CVX | 0.59 | 3576000 | BBG000K4ND22 | 18595 |
| FREEPORT-MCMORAN INC | FCX | 0.54 | 3296790 | BBG000BJDB15 | 51967 |
| ADVANCED MICRO DEVICES INC | AMD | 0.52 | 3153090 | BBG000BBQCY0 | 6496 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.50 | 3058840 | BBG001VKX1Z1 | 210085 |
| AGNICO EAGLE MINES LTD | AEM | 0.50 | 3046810 | BBG000DLVDK3 | 20211 |
| ALPHABET INC-CL A | GOOGL | 0.49 | 2965900 | BBG009S39JX6 | 8889 |
| Suncor Energy Inc. | SU | 0.49 | 2988700 | BBG000BC1LY5 | 44788 |
| MARATHON PETROLEUM CORP | MPC | 0.48 | 2928170 | BBG001DCCGR8 | 9323 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.47 | 2885400 | BBG000HW5GX3 | 61028 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.46 | 2791870 | BBG023CY9MM1 | 17786 |
| Broadcom Inc. | AVGO | 0.46 | 2804080 | BBG00KHY5S69 | 7230 |
| ALPHABET INC-CL C | GOOG | 0.46 | 2786230 | BBG009S3NB30 | 8350 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.45 | 2748770 | BBG000BQQ2S6 | 49129 |
| SCHLUMBERGER LTD | SLB | 0.42 | 2554130 | BBG000BT41Q8 | 52221 |
| Cheniere Energy Inc | LNG | 0.42 | 2571570 | BBG000C3HSR0 | 9965 |
| META PLATFORMS INC | META | 0.41 | 2477920 | BBG000MM2P62 | 4597 |
| EQT CORP | EQT | 0.39 | 2386870 | BBG000BHZ5J9 | 45283 |
| Barrick Mining Corp | ABX | 0.39 | 2378950 | N/A | 63102 |
| Tesla Inc. | TSLA | 0.39 | 2354980 | BBG000N9MNX3 | 7625 |
| Barrick Mining Corp. | B | 0.39 | 2378950 | N/A | 63102 |
| WAL-MART STORES INC | WMT | 0.38 | 2328990 | BBG000BWXBC2 | 20963 |
| WILLIAMS COMPANIES INC. | WMB | 0.37 | 2278910 | BBG000BWVCP8 | 32138 |
| NUCOR CORP | NUE | 0.36 | 2163760 | BBG000BQ8KV2 | 8418 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.34 | 2085970 | N/A | 81388 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1903040 | BBG000C3J3C9 | 16758 |
| REALTY INCOME CORP | O | 0.31 | 1889420 | BBG000DHPN63 | 29449 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.31 | 1914080 | BBG000PVRDL2 | 16882 |
| AUTOMATIC DATA PROCESSING | ADP | 0.31 | 1886410 | BBG000JG0547 | 7149 |
| INTEL CORP | INTC | 0.30 | 1831620 | BBG000C0G1D1 | 20099 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1817690 | BBG000F6H8W8 | 1905 |
| FRANCO-NEVADA CORP | FNV | 0.28 | 1686980 | BBG000TRN6Z1 | 7621 |
| VALE SA-SP ADR | VALE | 0.27 | 1630570 | BBG000BN5LG7 | 108777 |
| APPLIED MATERIALS INC | AMAT | 0.26 | 1600650 | BBG000BBPFB9 | 3190 |
| WELLTOWER INC | WELL | 0.26 | 1594510 | BBG000BKY1G5 | 6767 |
| LAM RESH CORP | LRCX | 0.25 | 1523730 | BBG000BNFLM9 | 5118 |
| PROLOGIS INC | PLD | 0.25 | 1548880 | BBG000B9Z0J8 | 10595 |
| NETFLIX INC | NFLX | 0.22 | 1338790 | BBG000CL9VN6 | 18297 |
| MEDTRONIC PLC | MDT | 0.22 | 1316420 | BBG000BNWG87 | 15359 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1266100 | N/A | 28042 |
| T ROWE PRICE GROUP INC | TROW | 0.21 | 1261510 | BBG000BVMPN3 | 10576 |
| ILLINOIS TOOL WORKS | ITW | 0.21 | 1282890 | BBG000BMBL90 | 4522 |
| STANLEY BLACK & DECKER INC | SWK | 0.20 | 1227240 | BBG000BTQR96 | 12844 |
| KENVUE INC | KVUE | 0.20 | 1229350 | BBG01C79X561 | 63664 |
| HORMEL FOODS CORP | HRL | 0.20 | 1218420 | BBG000BLF8D2 | 48026 |
| CLOROX COMPANY | CLX | 0.20 | 1240270 | BBG000BFS7D3 | 12822 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1195120 | BBG000BD0TF8 | 36030 |
| Kimberly-Clark Corp | KMB | 0.20 | 1218590 | BBG000BMW2Z0 | 11059 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.19 | 1166480 | BBG000N7QR55 | 9541 |
| EVERSOURCE ENERGY | ES | 0.19 | 1184170 | BBG000BQ87N0 | 16037 |
| EQUINIX INC | EQIX | 0.19 | 1173230 | BBG000MBDGM6 | 1120 |
| PALO ALTO NETWORKS INC | PANW | 0.19 | 1154210 | BBG0014GJCT9 | 3544 |
| GENUINE PARTS CO | GPC | 0.18 | 1099000 | BBG000BKL348 | 8804 |
| ABBVIE INC | ABBV | 0.17 | 1026810 | BBG0025Y4RY4 | 3989 |
| TEXAS INSTRUMENTS INC | TXN | 0.17 | 1036700 | BBG000BVV7G1 | 3738 |
| AO Smith Corp | AOS | 0.16 | 980093 | BBG000BC1L02 | 16486 |
| PPG INDUSTRIES INC | PPG | 0.16 | 943517 | BBG000BRJ809 | 8422 |
| LINDE PLC | LIN | 0.16 | 983710 | BBG01FND0CC1 | 1934 |
| KLA CORPORATION | KLAC | 0.16 | 944929 | BBG000BMTFR4 | 5240 |
| J M Smucker Co COM STK NPV | SJM | 0.16 | 949572 | BBG000BT1715 | 7770 |
| AMGEN INC | AMGN | 0.15 | 890021 | BBG000BBS2Y0 | 2296 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 831009 | BBG000BWNFZ9 | 1559 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 867862 | BBG0113JGQF0 | 1019 |
| PEPSICO INC | PEP | 0.14 | 837134 | BBG000DH7JK6 | 5971 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 872215 | BBG000BJ2D31 | 3785 |
| International Business Machines Corporation | IBM | 0.14 | 826203 | BBG000BLNNH6 | 3726 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 816079 | BBG00BLYKS03 | 4406 |
| T-MOBILE US INC | TMUS | 0.13 | 819898 | BBG000NDV1D4 | 4730 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 799420 | BBG000Q5ZRM7 | 4138 |
| SANDISK CORP/DE SNDKV | SNDK | 0.12 | 733417 | BBG01R388JG1 | 573 |
| ANALOG DEVICES INC | ADI | 0.12 | 751674 | BBG000BB6G37 | 2050 |
| PUBLIC STORAGE | PSA | 0.12 | 714262 | BBG000BPPN67 | 2250 |
| GILEAD SCIENCES INC | GILD | 0.11 | 695653 | BBG000CKGBP2 | 5299 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 646001 | BBG000BLBVN4 | 3343 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 680299 | BBG004DW5NB8 | 5558 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 647364 | BBG000K6MRN4 | 392 |
| QUALCOMM INC | QCOM | 0.11 | 680229 | BBG000CGC1X8 | 4487 |
| Ventas Inc. | VTR | 0.11 | 696937 | BBG000FRVHB9 | 7582 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.11 | 665726 | BBG000BBTJZ1 | 2849 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.10 | 631835 | BBG00ZXBJ153 | 3447 |
| INTUITIVE SURGICAL INC | ISRG | 0.10 | 594402 | BBG000BJPDZ1 | 1684 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 570814 | BBG000C1S2X2 | 1185 |
| IRON MOUNTAIN INC | IRM | 0.09 | 576211 | BBG000KCZPC3 | 4623 |
| APPLOVIN CORP | APP | 0.08 | 506453 | BBG006HFPX77 | 1254 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 474843 | BBG00HVVB499 | 18048 |
| FASTENAL CO | FAST | 0.08 | 456988 | BBG000BJ8YN7 | 9794 |
| FORTINET INC | FTNT | 0.08 | 511030 | BBG000BCMBG4 | 3313 |
| STARBUCKS CORP | SBUX | 0.08 | 515384 | BBG000CTQBF3 | 4869 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 483461 | BBG000PV27K3 | 3262 |
| CSX CORP | CSX | 0.08 | 458285 | BBG000BGJRC8 | 9131 |
| Marriott International, Inc Class A | MAR | 0.08 | 470476 | BBG000BGD7W6 | 1253 |
| MERCADOLIBRE INC | MELI | 0.07 | 435604 | BBG000GQPB11 | 231 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 420352 | BBG000C13CD9 | 1263 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 448699 | BBG000BB5006 | 1810 |
| ARM HOLDINGS PLC | ARM | 0.07 | 416656 | BBG01J1GXZF0 | 1725 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 453587 | BBG014KFRNP7 | 1721 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 411243 | BBG000BFT2L4 | 17374 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 454170 | BBG008NVB1C0 | 4651 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 424467 | BBG000BG8M31 | 6324 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 449170 | BBG000BLPBL5 | 2392 |
| CINTAS CORP | CTAS | 0.07 | 400139 | BBG000H3YXF8 | 1935 |
| PACCAR INC | PCAR | 0.06 | 336406 | BBG000BQVTF5 | 2515 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 346281 | BBG000C734W3 | 469 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 351711 | BBG000BGYWY6 | 4026 |
| INTUIT INC | INTU | 0.06 | 389642 | BBG000BH5DV1 | 1235 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 355124 | BBG022XF4SZ9 | 1468 |
| DOORDASH INC CLASS A | DASH | 0.06 | 368986 | BBG005D7QCJ3 | 1868 |
| Datadog Inc. Class A | DDOG | 0.06 | 386458 | BBG003NJHZT9 | 1439 |
| SYNOPSYS INC | SNPS | 0.06 | 344033 | BBG000BSFRF3 | 924 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 337595 | BBG000BB9KF2 | 2642 |
| ROSS STORES INC | ROST | 0.06 | 365469 | BBG000BSBZH7 | 1447 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 382643 | BBG000D4LWF6 | 6066 |
| Warner Bros Discovery Inc | WBD | 0.05 | 304596 | BBG011386VF4 | 11959 |
| AIRBNB INC | ABNB | 0.05 | 298381 | BBG001Y2XS07 | 1962 |
| NXP Semiconductors NV | NXPI | 0.05 | 295663 | BBG000BND699 | 1206 |
| Baker Hughes Company | BKR | 0.05 | 280092 | BBG00GBVBK51 | 4676 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 317736 | BBG00FQH6BS9 | 10709 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 294824 | BBG000C30L48 | 224 |
| HOST HOTELS & RESORTS INC | HST | 0.05 | 275012 | BBG000BL8804 | 10961 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 293134 | BBG000CGJMB9 | 1040 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 265694 | BBG002PHSYX9 | 1330 |
| ELECTRONIC ARTS INC | EA | 0.04 | 240819 | BBG000BP0KQ8 | 1149 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 215759 | BBG000BS1YV5 | 872 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.04 | 254682 | BBG00CMNZNK7 | 254682 |
| FERROVIAL SA | FER | 0.04 | 225438 | BBG01H0DF657 | 3461.88 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 264506 | BBG00LBLDDR2 | 3025 |
| LUMENTUM HOLDINGS INC | LITE | 0.04 | 230156 | BBG0073F9RT7 | 332 |
| AUTODESK INC | ADSK | 0.04 | 237790 | BBG000BM7HL0 | 1012 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 245539 | BBG00B6BFWH9 | 2198 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 252565 | BBG0077VNXV6 | 4381 |
| TERADYNE INC | TER | 0.04 | 230990 | BBG000BV4DR6 | 632 |
| MCDONALDS CORP | MCD | 0.04 | 240791 | BBG000BNSZP1 | 897 |
| Sun Communities Inc | SUI | 0.04 | 255330 | BBG000BLJWF3 | 2052 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 233043 | BBG000BLMY92 | 1748 |
| KIMCO REALTY CORP | KIM | 0.04 | 241758 | BBG000CN3S73 | 9477 |
| W. P. CAREY REIT INC | WPC | 0.04 | 252613 | BBG000BCQM58 | 3410 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.04 | 231603 | BBG000B9ZXB4 | 2193 |
| EXELON CORP | EXC | 0.04 | 229131 | BBG000J6XT05 | 5027 |
| XCEL ENERGY INC | XEL | 0.04 | 230387 | BBG000BCTQ65 | 2945 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 194830 | BBG000BC4JJ4 | 649 |
| THOMSON REUTERS CORP | TRI | 0.03 | 194596 | N/A | 1969 |
| ROCKET LAB CORP | RKLB | 0.03 | 154779 | BBG01V7JN3F3 | 2393 |
| ASTERA LABS INC | ALAB | 0.03 | 192101 | BBG00TDKHW99 | 641 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.03 | 153798 | BBG01BFR8YV1 | 2199 |
| Nebius Group NV | NBIS | 0.03 | 160919 | BBG001NVJ6W4 | 854 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 206436 | BBG000TJM7F0 | 6539 |
| AXON ENTERPRISE INC | AXON | 0.03 | 190684 | BBG000BHJWG1 | 363 |
| PAYCHEX INC | PAYX | 0.03 | 185895 | BBG000BQSQ38 | 1598 |
| IDEXX LABS | IDXX | 0.03 | 202844 | BBG000BLRT07 | 363 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 180612 | BBG000F1ZSN5 | 464 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 196401 | BBG000BHLYS1 | 1791 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 205034 | BBG000CHSS88 | 965 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 193901 | BBG000BHCP19 | 2585 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 127603 | BBG000BFGNJ5 | 621 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 139453 | BBG000VC0T95 | 882 |
| COPART INC | CPRT | 0.02 | 135674 | BBG000BM9RH1 | 4589 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 151131 | BBG005CPNTQ2 | 5729 |
| DEXCOM INC | DXCM | 0.02 | 128656 | BBG000QTF8K1 | 1726 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 136250 | BBG000GQJPZ0 | 1394 |
| Cash & Other | Cash&Other | 0.00 | -18017.6 | N/A | -18017.6 |
| Zscaler Inc. | ZS | 0.00 | 148.39 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 101.49 | BBG000BWM5P3 | 1 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 107.79 | BBG000BBDV81 | 2 |
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.