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 07/30/2026Fee 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 | 10 |
| Discount | 13 | 16 | 8 | 14 | 5 |
Asset Allocation
As of 7/30/2026Equities
39.58%Fixed Income
26.72%Alternatives
33.70%Holdings
As of 07/30/2026| 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 |
| Franklin FTSE Japan ETF | FLJP | 2.00 | 12156700 | BBG00J3MDY16 | 305676 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 12133300 | BBG01922X0X9 | 243347 |
| 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 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.70 | 4230770 | BBG000BPWXK1 | 44181 |
| RIO TINTO PLC-SPON ADR | RIO | 0.70 | 4237630 | BBG000FD28T3 | 43606 |
| 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 |
| Suncor Energy Inc. | SU | 0.49 | 2988700 | BBG000BC1LY5 | 44788 |
| ALPHABET INC-CL A | GOOGL | 0.49 | 2965900 | BBG009S39JX6 | 8889 |
| MARATHON PETROLEUM CORP | MPC | 0.48 | 2928170 | BBG001DCCGR8 | 9323 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.47 | 2885400 | BBG000HW5GX3 | 61028 |
| Broadcom Inc. | AVGO | 0.46 | 2804080 | BBG00KHY5S69 | 7230 |
| ALPHABET INC-CL C | GOOG | 0.46 | 2786230 | BBG009S3NB30 | 8350 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.46 | 2791870 | BBG023CY9MM1 | 17786 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.45 | 2748770 | BBG000BQQ2S6 | 49129 |
| Cheniere Energy Inc | LNG | 0.42 | 2571570 | BBG000C3HSR0 | 9965 |
| SCHLUMBERGER LTD | SLB | 0.42 | 2554130 | BBG000BT41Q8 | 52221 |
| META PLATFORMS INC | META | 0.41 | 2477920 | BBG000MM2P62 | 4597 |
| EQT CORP | EQT | 0.39 | 2386870 | BBG000BHZ5J9 | 45283 |
| Tesla Inc. | TSLA | 0.39 | 2354980 | BBG000N9MNX3 | 7625 |
| Barrick Mining Corp | ABX | 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 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.31 | 1914080 | BBG000PVRDL2 | 16882 |
| REALTY INCOME CORP | O | 0.31 | 1889420 | BBG000DHPN63 | 29449 |
| 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 |
| MEDTRONIC PLC | MDT | 0.22 | 1316420 | BBG000BNWG87 | 15359 |
| NETFLIX INC | NFLX | 0.22 | 1338790 | BBG000CL9VN6 | 18297 |
| ILLINOIS TOOL WORKS | ITW | 0.21 | 1282890 | BBG000BMBL90 | 4522 |
| T ROWE PRICE GROUP INC | TROW | 0.21 | 1261510 | BBG000BVMPN3 | 10576 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1266100 | N/A | 28042 |
| KENVUE INC | KVUE | 0.20 | 1229350 | BBG01C79X561 | 63664 |
| Kimberly-Clark Corp | KMB | 0.20 | 1218590 | BBG000BMW2Z0 | 11059 |
| HORMEL FOODS CORP | HRL | 0.20 | 1218420 | BBG000BLF8D2 | 48026 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1195120 | BBG000BD0TF8 | 36030 |
| CLOROX COMPANY | CLX | 0.20 | 1240270 | BBG000BFS7D3 | 12822 |
| STANLEY BLACK & DECKER INC | SWK | 0.20 | 1227240 | BBG000BTQR96 | 12844 |
| EQUINIX INC | EQIX | 0.19 | 1173230 | BBG000MBDGM6 | 1120 |
| EVERSOURCE ENERGY | ES | 0.19 | 1184170 | BBG000BQ87N0 | 16037 |
| PALO ALTO NETWORKS INC | PANW | 0.19 | 1154210 | BBG0014GJCT9 | 3544 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.19 | 1166480 | BBG000N7QR55 | 9541 |
| GENUINE PARTS CO | GPC | 0.18 | 1099000 | BBG000BKL348 | 8804 |
| TEXAS INSTRUMENTS INC | TXN | 0.17 | 1036700 | BBG000BVV7G1 | 3738 |
| ABBVIE INC | ABBV | 0.17 | 1026810 | BBG0025Y4RY4 | 3989 |
| AO Smith Corp | AOS | 0.16 | 980093 | BBG000BC1L02 | 16486 |
| PPG INDUSTRIES INC | PPG | 0.16 | 943517 | BBG000BRJ809 | 8422 |
| J M Smucker Co COM STK NPV | SJM | 0.16 | 949572 | BBG000BT1715 | 7770 |
| LINDE PLC | LIN | 0.16 | 983710 | BBG01FND0CC1 | 1934 |
| KLA CORPORATION | KLAC | 0.16 | 944929 | BBG000BMTFR4 | 5240 |
| AMGEN INC | AMGN | 0.15 | 890021 | BBG000BBS2Y0 | 2296 |
| PEPSICO INC | PEP | 0.14 | 837134 | BBG000DH7JK6 | 5971 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 831009 | BBG000BWNFZ9 | 1559 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 867862 | BBG0113JGQF0 | 1019 |
| International Business Machines Corporation | IBM | 0.14 | 826203 | BBG000BLNNH6 | 3726 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 872215 | BBG000BJ2D31 | 3785 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 799420 | BBG000Q5ZRM7 | 4138 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 816079 | BBG00BLYKS03 | 4406 |
| T-MOBILE US INC | TMUS | 0.13 | 819898 | BBG000NDV1D4 | 4730 |
| PUBLIC STORAGE | PSA | 0.12 | 714262 | BBG000BPPN67 | 2250 |
| SANDISK CORP/DE SNDKV | SNDK | 0.12 | 733417 | BBG01R388JG1 | 573 |
| ANALOG DEVICES INC | ADI | 0.12 | 751674 | BBG000BB6G37 | 2050 |
| Ventas Inc. | VTR | 0.11 | 696937 | BBG000FRVHB9 | 7582 |
| QUALCOMM INC | QCOM | 0.11 | 680229 | BBG000CGC1X8 | 4487 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.11 | 665726 | BBG000BBTJZ1 | 2849 |
| 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 |
| INTUITIVE SURGICAL INC | ISRG | 0.10 | 594402 | BBG000BJPDZ1 | 1684 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.10 | 631835 | BBG00ZXBJ153 | 3447 |
| IRON MOUNTAIN INC | IRM | 0.09 | 576211 | BBG000KCZPC3 | 4623 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 570814 | BBG000C1S2X2 | 1185 |
| FASTENAL CO | FAST | 0.08 | 456988 | BBG000BJ8YN7 | 9794 |
| Marriott International, Inc Class A | MAR | 0.08 | 470476 | BBG000BGD7W6 | 1253 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 483461 | BBG000PV27K3 | 3262 |
| STARBUCKS CORP | SBUX | 0.08 | 515384 | BBG000CTQBF3 | 4869 |
| CSX CORP | CSX | 0.08 | 458285 | BBG000BGJRC8 | 9131 |
| FORTINET INC | FTNT | 0.08 | 511030 | BBG000BCMBG4 | 3313 |
| APPLOVIN CORP | APP | 0.08 | 506453 | BBG006HFPX77 | 1254 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 474843 | BBG00HVVB499 | 18048 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 420352 | BBG000C13CD9 | 1263 |
| ARM HOLDINGS PLC | ARM | 0.07 | 416656 | BBG01J1GXZF0 | 1725 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 411243 | BBG000BFT2L4 | 17374 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 424467 | BBG000BG8M31 | 6324 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 453587 | BBG014KFRNP7 | 1721 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 448699 | BBG000BB5006 | 1810 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 454170 | BBG008NVB1C0 | 4651 |
| MERCADOLIBRE INC | MELI | 0.07 | 435604 | BBG000GQPB11 | 231 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 449170 | BBG000BLPBL5 | 2392 |
| CINTAS CORP | CTAS | 0.07 | 400139 | BBG000H3YXF8 | 1935 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 355124 | BBG022XF4SZ9 | 1468 |
| PACCAR INC | PCAR | 0.06 | 336406 | BBG000BQVTF5 | 2515 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 382643 | BBG000D4LWF6 | 6066 |
| DOORDASH INC CLASS A | DASH | 0.06 | 368986 | BBG005D7QCJ3 | 1868 |
| ROSS STORES INC | ROST | 0.06 | 365469 | BBG000BSBZH7 | 1447 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 346281 | BBG000C734W3 | 469 |
| INTUIT INC | INTU | 0.06 | 389642 | BBG000BH5DV1 | 1235 |
| SYNOPSYS INC | SNPS | 0.06 | 344033 | BBG000BSFRF3 | 924 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 351711 | BBG000BGYWY6 | 4026 |
| Datadog Inc. Class A | DDOG | 0.06 | 386458 | BBG003NJHZT9 | 1439 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 337595 | BBG000BB9KF2 | 2642 |
| Warner Bros Discovery Inc | WBD | 0.05 | 304596 | BBG011386VF4 | 11959 |
| HOST HOTELS & RESORTS INC | HST | 0.05 | 275012 | BBG000BL8804 | 10961 |
| Baker Hughes Company | BKR | 0.05 | 280092 | BBG00GBVBK51 | 4676 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 294824 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 293134 | BBG000CGJMB9 | 1040 |
| NXP Semiconductors NV | NXPI | 0.05 | 295663 | BBG000BND699 | 1206 |
| AIRBNB INC | ABNB | 0.05 | 298381 | BBG001Y2XS07 | 1962 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 317736 | BBG00FQH6BS9 | 10709 |
| XCEL ENERGY INC | XEL | 0.04 | 230387 | BBG000BCTQ65 | 2945 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 252565 | BBG0077VNXV6 | 4381 |
| Sun Communities Inc | SUI | 0.04 | 255330 | BBG000BLJWF3 | 2052 |
| TERADYNE INC | TER | 0.04 | 230990 | BBG000BV4DR6 | 632 |
| EXELON CORP | EXC | 0.04 | 229131 | BBG000J6XT05 | 5027 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 215759 | BBG000BS1YV5 | 872 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 233043 | BBG000BLMY92 | 1748 |
| KIMCO REALTY CORP | KIM | 0.04 | 241758 | BBG000CN3S73 | 9477 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.04 | 231603 | BBG000B9ZXB4 | 2193 |
| FERROVIAL SA | FER | 0.04 | 225438 | BBG01H0DF657 | 3461.88 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.04 | 254682 | BBG00CMNZNK7 | 254682 |
| AUTODESK INC | ADSK | 0.04 | 237790 | BBG000BM7HL0 | 1012 |
| MCDONALDS CORP | MCD | 0.04 | 240791 | BBG000BNSZP1 | 897 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 265694 | BBG002PHSYX9 | 1330 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 264506 | BBG00LBLDDR2 | 3025 |
| W. P. CAREY REIT INC | WPC | 0.04 | 252613 | BBG000BCQM58 | 3410 |
| LUMENTUM HOLDINGS INC | LITE | 0.04 | 230156 | BBG0073F9RT7 | 332 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 245539 | BBG00B6BFWH9 | 2198 |
| ELECTRONIC ARTS INC | EA | 0.04 | 240819 | BBG000BP0KQ8 | 1149 |
| PAYCHEX INC | PAYX | 0.03 | 185895 | BBG000BQSQ38 | 1598 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 193901 | BBG000BHCP19 | 2585 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 180612 | BBG000F1ZSN5 | 464 |
| ASTERA LABS INC | ALAB | 0.03 | 192101 | BBG00TDKHW99 | 641 |
| AXON ENTERPRISE INC | AXON | 0.03 | 190684 | BBG000BHJWG1 | 363 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 205034 | BBG000CHSS88 | 965 |
| IDEXX LABS | IDXX | 0.03 | 202844 | BBG000BLRT07 | 363 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 194830 | BBG000BC4JJ4 | 649 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 206436 | BBG000TJM7F0 | 6539 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.03 | 153798 | BBG01BFR8YV1 | 2199 |
| Nebius Group NV | NBIS | 0.03 | 160919 | BBG001NVJ6W4 | 854 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 196401 | BBG000BHLYS1 | 1791 |
| ROCKET LAB CORP | RKLB | 0.03 | 154779 | BBG01V7JN3F3 | 2393 |
| THOMSON REUTERS CORP | TRI | 0.03 | 194596 | N/A | 1969 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 151131 | BBG005CPNTQ2 | 5729 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 139453 | BBG000VC0T95 | 882 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 127603 | BBG000BFGNJ5 | 621 |
| COPART INC | CPRT | 0.02 | 135674 | BBG000BM9RH1 | 4589 |
| 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 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 107.79 | BBG000BBDV81 | 2 |
| Zscaler Inc. | ZS | 0.00 | 148.39 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 101.49 | BBG000BWM5P3 | 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.