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 06/16/2026Fee 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 | 35 |
| Discount | 5 | 13 | 16 | 8 | 11 |
Asset Allocation
As of 6/16/2026Equities
42.41%Fixed Income
19.34%Alternatives
38.25%Holdings
As of 06/16/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.11 | 90357100 | BBG00RYR67P4 | 628440 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.64 | 57615700 | N/A | 3456250 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.05 | 54129300 | N/A | 1767200 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 6.08 | 36336000 | BBG01F80WX71 | 1387140 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.80 | 28709700 | BBG000Q83F79 | 880125 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.08 | 24374400 | BBG000NXKWH0 | 252140 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 4.05 | 24223400 | BBG000PWYVH7 | 293297 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.02 | 18070700 | BBG000BGN6P5 | 680115 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.67 | 15981100 | N/A | 550314 |
| Franklin FTSE Japan ETF | FLJP | 2.06 | 12304200 | BBG00J3MDY16 | 304937 |
| VANGUARD SMALL-CAP ETF | VB | 2.05 | 12269500 | BBG000HT3Z79 | 41370 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.04 | 12184200 | BBG00H5VLMJ6 | 120148 |
| NVIDIA CORP | NVDA | 1.38 | 8238120 | BBG000BBJQV0 | 39719 |
| APPLE INC | AAPL | 1.22 | 7280810 | BBG000B9XRY4 | 24331 |
| Franklin FTSE Europe ETF | FLEE | 1.02 | 6119720 | BBG00J3PR1S7 | 154677 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 1.02 | 6098050 | BBG00PZFJPC3 | 195200 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.02 | 6089980 | BBG01922X0X9 | 121946 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.01 | 6019350 | BBG020BR8WR7 | 236230 |
| BHP GROUP LTD | BHP | 0.83 | 4955110 | BBG000BD5NZ4 | 53563 |
| MICRON TECHNOLOGY INC | MU | 0.83 | 4983350 | BBG000C5Z1S3 | 4882 |
| MICROSOFT CORP | MSFT | 0.75 | 4498720 | BBG000BPH459 | 11423 |
| AMAZON.COM INC | AMZN | 0.73 | 4374860 | BBG000BVPV84 | 17784 |
| ADVANCED MICRO DEVICES INC | AMD | 0.64 | 3804680 | BBG000BBQCY0 | 7500 |
| ALPHABET INC-CL A | GOOGL | 0.61 | 3642170 | BBG009S39JX6 | 9758 |
| CHEVRON CORP | CVX | 0.59 | 3533760 | BBG000K4ND22 | 19620 |
| ALPHABET INC-CL C | GOOG | 0.57 | 3379610 | BBG009S3NB30 | 9107 |
| Tesla Inc. | TSLA | 0.56 | 3355850 | BBG000N9MNX3 | 8293 |
| Cheniere Energy Inc | LNG | 0.52 | 3101370 | BBG000C3HSR0 | 13434 |
| WILLIAMS COMPANIES INC. | WMB | 0.51 | 3033040 | BBG000BWVCP8 | 42432 |
| MARATHON PETROLEUM CORP | MPC | 0.51 | 3049220 | BBG001DCCGR8 | 12174 |
| EXXON MOBIL CORP | XOM | 0.50 | 2965730 | BBG000GZQ728 | 20906 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.49 | 2926780 | BBG000HW5GX3 | 67593 |
| SCHLUMBERGER LTD | SLB | 0.49 | 2935830 | BBG000BT41Q8 | 55320 |
| META PLATFORMS INC | META | 0.49 | 2951830 | BBG000MM2P62 | 4918 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.48 | 2887610 | BBG000BQQ2S6 | 53803 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.48 | 2847750 | BBG000BRK7L6 | 48964 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.48 | 2870300 | BBG000BPWXK1 | 26469 |
| EQT CORP | EQT | 0.47 | 2834190 | BBG000BHZ5J9 | 55172 |
| WAL-MART STORES INC | WMT | 0.47 | 2784660 | BBG000BWXBC2 | 23008 |
| Broadcom Inc. | AVGO | 0.46 | 2748480 | BBG00KHY5S69 | 7296 |
| INTEL CORP | INTC | 0.45 | 2719660 | BBG000C0G1D1 | 23235 |
| RIO TINTO PLC-SPON ADR | RIO | 0.45 | 2705460 | BBG000FD28T3 | 25586 |
| FREEPORT-MCMORAN INC | FCX | 0.36 | 2144490 | BBG000BJDB15 | 30570 |
| CISCO SYSTEMS INC | CSCO | 0.35 | 2121890 | BBG000C3J3C9 | 17746 |
| COSTCO WHOLESALE CORP | COST | 0.35 | 2090770 | BBG000F6H8W8 | 2119 |
| LAM RESH CORP | LRCX | 0.35 | 2091210 | BBG000BNFLM9 | 5666 |
| AGNICO EAGLE MINES LTD | AEM | 0.35 | 2086810 | BBG000DLVDK3 | 11869 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.34 | 2059910 | BBG00CMNZNK7 | 2059910 |
| APPLIED MATERIALS INC | AMAT | 0.33 | 1972330 | BBG000BBPFB9 | 3471 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.32 | 1892510 | BBG001VKX1Z1 | 119779 |
| REALTY INCOME CORP | O | 0.27 | 1598640 | BBG000DHPN63 | 25714 |
| Barrick Mining Corp. | B | 0.27 | 1592670 | N/A | 37238 |
| WELLTOWER INC | WELL | 0.26 | 1565600 | BBG000BKY1G5 | 7333 |
| NETFLIX INC | NFLX | 0.25 | 1522920 | BBG000CL9VN6 | 19346 |
| PROLOGIS INC | PLD | 0.25 | 1486770 | BBG000B9Z0J8 | 10175 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.23 | 1372990 | N/A | 49477 |
| KLA CORPORATION | KLAC | 0.22 | 1336880 | BBG000BMTFR4 | 5633 |
| SANDISK CORP/DE SNDKV | SNDK | 0.22 | 1302470 | BBG01R388JG1 | 654 |
| AUTOMATIC DATA PROCESSING | ADP | 0.22 | 1314460 | BBG000JG0547 | 5921 |
| NUCOR CORP | NUE | 0.21 | 1265610 | BBG000BQ8KV2 | 4885 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.21 | 1278940 | BBG000PVRDL2 | 9973 |
| TEXAS INSTRUMENTS INC | TXN | 0.21 | 1284900 | BBG000BVV7G1 | 4203 |
| EQUINIX INC | EQIX | 0.21 | 1246840 | BBG000MBDGM6 | 1139 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.20 | 1220040 | BBG000N7QR55 | 9156 |
| LINDE PLC | LIN | 0.18 | 1097480 | BBG01FND0CC1 | 2118 |
| WESTERN DIGITAL CORP | WDC | 0.17 | 1037970 | BBG000BWNFZ9 | 1524 |
| QUALCOMM INC | QCOM | 0.17 | 998422 | BBG000CGC1X8 | 4664 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 1031850 | BBG000RD3CL8 | 4483 |
| MEDTRONIC PLC | MDT | 0.17 | 993486 | BBG000BNWG87 | 12217 |
| VALE SA-SP ADR | VALE | 0.17 | 1009310 | BBG000BN5LG7 | 63161 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.17 | 1014840 | BBG0113JGQF0 | 984 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.17 | 1041950 | BBG00ZXBJ153 | 3739 |
| KENVUE INC | KVUE | 0.16 | 962562 | BBG01C79X561 | 52228 |
| Kimberly-Clark Corp | KMB | 0.16 | 959585 | BBG000BMW2Z0 | 9202 |
| HORMEL FOODS CORP | HRL | 0.16 | 957135 | BBG000BLF8D2 | 38829 |
| FRANKLIN RESOURCES INC | BEN | 0.16 | 968325 | BBG000BD0TF8 | 29184 |
| CLOROX COMPANY | CLX | 0.16 | 965252 | BBG000BFS7D3 | 9899 |
| PALO ALTO NETWORKS INC | PANW | 0.16 | 977971 | BBG0014GJCT9 | 3494 |
| STANLEY BLACK & DECKER INC | SWK | 0.16 | 965514 | BBG000BTQR96 | 11410 |
| ILLINOIS TOOL WORKS | ITW | 0.16 | 975413 | BBG000BMBL90 | 3670 |
| T ROWE PRICE GROUP INC | TROW | 0.16 | 945272 | BBG000BVMPN3 | 8677 |
| T-MOBILE US INC | TMUS | 0.16 | 935627 | BBG000NDV1D4 | 5075 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.16 | 968317 | N/A | 23378 |
| ANALOG DEVICES INC | ADI | 0.16 | 938912 | BBG000BB6G37 | 2257 |
| PEPSICO INC | PEP | 0.15 | 921579 | BBG000DH7JK6 | 6307 |
| EVERSOURCE ENERGY | ES | 0.15 | 890311 | BBG000BQ87N0 | 12757 |
| SIMON PROPERTY GROUP INC | SPG | 0.15 | 891052 | BBG000BJ2D31 | 4140 |
| GENUINE PARTS CO | GPC | 0.14 | 844322 | BBG000BKL348 | 7871 |
| AO Smith Corp | AOS | 0.14 | 820107 | BBG000BC1L02 | 13614 |
| PPG INDUSTRIES INC | PPG | 0.14 | 814870 | BBG000BRJ809 | 6754 |
| AMGEN INC | AMGN | 0.14 | 858817 | BBG000BBS2Y0 | 2469 |
| PUBLIC STORAGE | PSA | 0.13 | 758483 | BBG000BPPN67 | 2369 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 792462 | BBG000Q5ZRM7 | 4161 |
| ABBVIE INC | ABBV | 0.13 | 785986 | BBG0025Y4RY4 | 3533 |
| GILEAD SCIENCES INC | GILD | 0.12 | 724702 | BBG000CKGBP2 | 5696 |
| J M Smucker Co COM STK NPV | SJM | 0.12 | 743960 | BBG000BT1715 | 6414 |
| International Business Machines Corporation | IBM | 0.12 | 739040 | BBG000BLNNH6 | 2729 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 720259 | BBG00BLYKS03 | 1060 |
| APPLOVIN CORP | APP | 0.12 | 707885 | BBG006HFPX77 | 1374 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 707125 | BBG000K6MRN4 | 392 |
| Ventas Inc. | VTR | 0.11 | 666254 | BBG000FRVHB9 | 7942 |
| HONEYWELL INTERNATIONAL INC | HON | 0.11 | 655882 | BBG000H556T9 | 2858 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 673151 | BBG000BJPDZ1 | 1614 |
| BOOKING HOLDINGS INC | BKNG | 0.11 | 632065 | BBG000BLBVN4 | 3597 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 605554 | BBG008HBD923 | 5348 |
| IRON MOUNTAIN INC | IRM | 0.10 | 616434 | BBG000KCZPC3 | 4808 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.09 | 530931 | BBG000BBTJZ1 | 2353 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 521146 | BBG000C1S2X2 | 1150 |
| STARBUCKS CORP | SBUX | 0.09 | 544293 | BBG000CTQBF3 | 5353 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 476280 | BBG000C13CD9 | 1228 |
| Marriott International, Inc Class A | MAR | 0.08 | 486104 | BBG000BGD7W6 | 1218 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 491172 | BBG000PV27K3 | 3355 |
| FORTINET INC | FTNT | 0.08 | 467818 | BBG000BCMBG4 | 3182 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 484937 | BBG00HVVB499 | 17313 |
| FASTENAL CO | FAST | 0.07 | 433284 | BBG000BJ8YN7 | 9409 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 393892 | BBG000BFT2L4 | 16648 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 432928 | BBG000BG8M31 | 6520 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 442468 | BBG014KFRNP7 | 1651 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 416044 | BBG008NVB1C0 | 4476 |
| CSX CORP | CSX | 0.07 | 410610 | BBG000BGJRC8 | 8755 |
| SYNOPSYS INC | SNPS | 0.07 | 398610 | BBG000BSFRF3 | 889 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 428943 | BBG000BLPBL5 | 2322 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 361775 | BBG000D4LWF6 | 5821 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06 | 335724 | BBG000C30L48 | 224 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 360737 | BBG000BB5006 | 1740 |
| NXP Semiconductors NV | NXPI | 0.06 | 354684 | BBG000BND699 | 1171 |
| ROSS STORES INC | ROST | 0.06 | 331100 | BBG000BSBZH7 | 1412 |
| MERCADOLIBRE INC | MELI | 0.06 | 386712 | BBG000GQPB11 | 231 |
| INTUIT INC | INTU | 0.06 | 337188 | BBG000BH5DV1 | 1200 |
| CINTAS CORP | CTAS | 0.06 | 329564 | BBG000H3YXF8 | 1865 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 352382 | BBG000BGYWY6 | 3886 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 329176 | BBG000BB9KF2 | 2537 |
| PACCAR INC | PCAR | 0.05 | 291706 | BBG000BQVTF5 | 2410 |
| Warner Bros Discovery Inc | WBD | 0.05 | 305075 | BBG011386VF4 | 11469 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 309738 | BBG000CGJMB9 | 1104 |
| Baker Hughes Company | BKR | 0.05 | 276902 | BBG00GBVBK51 | 4501 |
| DOORDASH INC CLASS A | DASH | 0.05 | 305714 | BBG005D7QCJ3 | 1798 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 288308 | BBG000C734W3 | 469 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 298381 | BBG00FQH6BS9 | 10289 |
| Datadog Inc. Class A | DDOG | 0.05 | 324478 | BBG003NJHZT9 | 1404 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 290620 | BBG0073F9RT7 | 332 |
| XCEL ENERGY INC | XEL | 0.04 | 224303 | BBG000BCTQ65 | 2840 |
| Sun Communities Inc | SUI | 0.04 | 246125 | BBG000BLJWF3 | 1982 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 237162 | BBG000BHCP19 | 2480 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 261599 | BBG000BL8804 | 10506 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 215407 | BBG000CHSS88 | 930 |
| ARM HOLDINGS PLC | ARM | 0.04 | 244938 | BBG01J1GXZF0 | 618 |
| EXELON CORP | EXC | 0.04 | 224424 | BBG000J6XT05 | 4817 |
| AIRBNB INC | ABNB | 0.04 | 267150 | BBG001Y2XS07 | 1892 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 254733 | BBG000BLMY92 | 1867 |
| KIMCO REALTY CORP | KIM | 0.04 | 252832 | BBG000CN3S73 | 10073 |
| FERROVIAL SE | FER | 0.04 | 228742 | BBG01H7CZ9S9 | 3287 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 243615 | BBG002PHSYX9 | 1295 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 238243 | BBG00LBLDDR2 | 2920 |
| W. P. CAREY REIT INC | WPC | 0.04 | 249043 | BBG000BCQM58 | 3270 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 211183 | BBG00B6BFWH9 | 2128 |
| ELECTRONIC ARTS INC | EA | 0.04 | 226164 | BBG000BP0KQ8 | 1114 |
| PAYCHEX INC | PAYX | 0.03 | 156738 | BBG000BQSQ38 | 1563 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 183592 | BBG0077VNXV6 | 4206 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 156521 | BBG000F1ZSN5 | 464 |
| AXON ENTERPRISE INC | AXON | 0.03 | 158047 | BBG000BHJWG1 | 363 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 182032 | BBG000BC4JJ4 | 649 |
| IDEXX LABS | IDXX | 0.03 | 207999 | BBG000BLRT07 | 363 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 192485 | BBG000BS1YV5 | 837 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 201408 | BBG000TJM7F0 | 6294 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 192386 | BBG000B9ZXB4 | 2123 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 175060 | BBG000BFGNJ5 | 621 |
| AUTODESK INC | ADSK | 0.03 | 196748 | BBG000BM7HL0 | 977 |
| MCDONALDS CORP | MCD | 0.03 | 186003 | BBG000BNSZP1 | 646 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 186505 | BBG000BHLYS1 | 1721 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 166899 | BBG000GQJPZ0 | 1359 |
| THOMSON REUTERS CORP | TRI | 0.03 | 154104 | N/A | 1899 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 131352 | BBG005CPNTQ2 | 5519 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02 | 106694 | BBG000BBDV81 | 2090 |
| Zscaler Inc. | ZS | 0.02 | 115907 | BBG003338H34 | 911 |
| VERISK ANALYTICS INC | VRSK | 0.02 | 117824 | BBG000BCZL41 | 656 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 107374 | BBG000VC0T95 | 847 |
| COPART INC | CPRT | 0.02 | 135686 | BBG000BM9RH1 | 4414 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 134617 | BBG01BFR8YV1 | 2129 |
| DEXCOM INC | DXCM | 0.02 | 121153 | BBG000QTF8K1 | 1656 |
| INSMED INC | INSM | 0.02 | 91890.2 | BBG000BWM5P3 | 962 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.01 | 84359.1 | BBG000VPGNR2 | 595 |
| EURO | EUR | 0.00 | 1988.5 | N/A | 1713.03 |
| Cash & Other | Cash&Other | -0.29 | -1731220 | N/A | -1731220 |
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.