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 02/27/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | N/A | N/A | N/A | N/A |
| RAA - Market Price | N/A | N/A | N/A | N/A |
| S&P 500 Index Total Return | N/A | N/A | N/A | N/A |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 2.61% 0.22% | 3.25% 2.57% | 2.61% - | 15.24% 12.32% |
| RAA - Market Price | 2.76% 0.23% | 3.18% 2.59% | 2.76% - | 15.47% 12.36% |
| S&P 500 Index Total Return | 1.45% 0.06% | 1.76% 2.65% | 1.45% - | 17.87% 16.19% |
| 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 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|
| Premium | 23 | 54 | 47 | 39 | 23 |
| Discount | 0 | 5 | 13 | 16 | 5 |
Asset Allocation
As of 2/27/2026Equities
48.85%Fixed Income
0.00%Alternatives
22.40%Holdings
As of 02/27/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 13.68 | 80499000 | BBG00RYR67P4 | 610766 |
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 13.68 | 80499000 | BBG00RYR67P4 | 610766 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 7.80 | 45892000 | BBG01F80WX71 | 1730470 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 7.80 | 45892000 | BBG01F80WX71 | 1730470 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.07 | 35726900 | BBG00PZFJPC3 | 1093230 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 6.07 | 35726900 | BBG00PZFJPC3 | 1093230 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.94 | 34928600 | BBG000PWYVH7 | 412478 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.94 | 34928600 | BBG000PWYVH7 | 412478 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.23 | 30746100 | N/A | 984189 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.23 | 30746100 | N/A | 984189 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.27 | 25111700 | BBG000Q83F79 | 633016 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.27 | 25111700 | BBG000Q83F79 | 633016 |
| VANGUARD SMALL-CAP ETF | VB | 4.06 | 23871300 | BBG000HT3Z79 | 85276 |
| VANGUARD SMALL-CAP ETF | VB | 4.06 | 23871300 | BBG000HT3Z79 | 85276 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.97 | 23341600 | BBG000NXKWH0 | 238960 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.97 | 23341600 | BBG000NXKWH0 | 238960 |
| Franklin FTSE Japan ETF | FLJP | 3.18 | 18681700 | BBG00J3MDY16 | 471880 |
| Franklin FTSE Japan ETF | FLJP | 3.18 | 18681700 | BBG00J3MDY16 | 471880 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.98 | 17500900 | N/A | 1188920 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.98 | 17500900 | N/A | 1188920 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17457000 | BBG000BGN6P5 | 648238 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17457000 | BBG000BGN6P5 | 648238 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.15 | 12656800 | BBG00H5VLMJ6 | 143975 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.15 | 12656800 | BBG00H5VLMJ6 | 143975 |
| Franklin FTSE Europe ETF | FLEE | 2.02 | 11910500 | BBG00J3PR1S7 | 300391 |
| Franklin FTSE Europe ETF | FLEE | 2.02 | 11910500 | BBG00J3PR1S7 | 300391 |
| NVIDIA CORP | NVDA | 1.73 | 10147100 | BBG000BBJQV0 | 54882 |
| NVIDIA CORP | NVDA | 1.72 | 10147100 | BBG000BBJQV0 | 54882 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.59 | 9325900 | N/A | 312635 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.59 | 9325900 | N/A | 312635 |
| APPLE INC | AAPL | 1.54 | 9081050 | BBG000B9XRY4 | 33270 |
| APPLE INC | AAPL | 1.54 | 9081050 | BBG000B9XRY4 | 33270 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.31 | 7721120 | BBG002GKR8T5 | 120398 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.31 | 7721120 | BBG002GKR8T5 | 120398 |
| MICROSOFT CORP | MSFT | 1.29 | 7561580 | BBG000BPH459 | 18823 |
| MICROSOFT CORP | MSFT | 1.29 | 7561580 | BBG000BPH459 | 18823 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5742220 | BBG01922X0X9 | 115213 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 0.98 | 5742220 | BBG01922X0X9 | 115213 |
| AMAZON.COM INC | AMZN | 0.87 | 5107350 | BBG000BVPV84 | 24564 |
| AMAZON.COM INC | AMZN | 0.87 | 5107350 | BBG000BVPV84 | 24564 |
| ALPHABET INC-CL A | GOOGL | 0.69 | 4038670 | BBG009S39JX6 | 13139 |
| META PLATFORMS INC | META | 0.69 | 4044550 | BBG000MM2P62 | 6156 |
| Tesla Inc. | TSLA | 0.69 | 4040450 | BBG000N9MNX3 | 9889 |
| META PLATFORMS INC | META | 0.69 | 4044550 | BBG000MM2P62 | 6156 |
| Tesla Inc. | TSLA | 0.69 | 4040450 | BBG000N9MNX3 | 9889 |
| ALPHABET INC-CL A | GOOGL | 0.69 | 4038670 | BBG009S39JX6 | 13139 |
| BHP GROUP LTD | BHP | 0.65 | 3802430 | BBG000BD5NZ4 | 46903 |
| BHP GROUP LTD | BHP | 0.65 | 3802430 | BBG000BD5NZ4 | 46903 |
| WAL-MART STORES INC | WMT | 0.64 | 3761710 | BBG000BWXBC2 | 30234 |
| WAL-MART STORES INC | WMT | 0.64 | 3761710 | BBG000BWXBC2 | 30234 |
| ALPHABET INC-CL C | GOOG | 0.63 | 3728190 | BBG009S3NB30 | 12138 |
| ALPHABET INC-CL C | GOOG | 0.63 | 3728190 | BBG009S3NB30 | 12138 |
| Broadcom Inc. | AVGO | 0.59 | 3469530 | BBG00KHY5S69 | 10785 |
| Broadcom Inc. | AVGO | 0.59 | 3469530 | BBG00KHY5S69 | 10785 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.58 | 3413020 | BBG002GKR6T9 | 34991 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.58 | 3413020 | BBG002GKR6T9 | 34991 |
| MICRON TECHNOLOGY INC | MU | 0.50 | 2929280 | BBG000C5Z1S3 | 7049 |
| MICRON TECHNOLOGY INC | MU | 0.50 | 2929280 | BBG000C5Z1S3 | 7049 |
| COSTCO WHOLESALE CORP | COST | 0.47 | 2788530 | BBG000F6H8W8 | 2826 |
| COSTCO WHOLESALE CORP | COST | 0.47 | 2788530 | BBG000F6H8W8 | 2826 |
| FREEPORT-MCMORAN INC | FCX | 0.45 | 2675090 | BBG000BJDB15 | 39121 |
| FREEPORT-MCMORAN INC | FCX | 0.45 | 2675090 | BBG000BJDB15 | 39121 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.43 | 2540730 | BBG000BPWXK1 | 19932 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.43 | 2540730 | BBG000BPWXK1 | 19932 |
| AGNICO EAGLE MINES LTD | AEM | 0.42 | 2461780 | BBG000DLVDK3 | 9991 |
| AGNICO EAGLE MINES LTD | AEM | 0.42 | 2461780 | BBG000DLVDK3 | 9991 |
| NETFLIX INC | NFLX | 0.39 | 2272850 | BBG000CL9VN6 | 26869 |
| NETFLIX INC | NFLX | 0.39 | 2272850 | BBG000CL9VN6 | 26869 |
| ADVANCED MICRO DEVICES INC | AMD | 0.36 | 2144550 | BBG000BBQCY0 | 10529 |
| ADVANCED MICRO DEVICES INC | AMD | 0.36 | 2144550 | BBG000BBQCY0 | 10529 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.35 | 2065740 | BBG000N7QR55 | 15196 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.35 | 2065740 | BBG000N7QR55 | 15196 |
| RIO TINTO PLC-SPON ADR | RIO | 0.35 | 2052550 | BBG000FD28T3 | 20714 |
| RIO TINTO PLC-SPON ADR | RIO | 0.35 | 2052550 | BBG000FD28T3 | 20714 |
| CHEVRON CORP | CVX | 0.34 | 1983400 | BBG000K4ND22 | 10770 |
| CHEVRON CORP | CVX | 0.34 | 1983400 | BBG000K4ND22 | 10770 |
| CISCO SYSTEMS INC | CSCO | 0.33 | 1940080 | BBG000C3J3C9 | 24841 |
| CISCO SYSTEMS INC | CSCO | 0.33 | 1940080 | BBG000C3J3C9 | 24841 |
| LAM RESH CORP | LRCX | 0.32 | 1854230 | BBG000BNFLM9 | 7756 |
| LAM RESH CORP | LRCX | 0.32 | 1854230 | BBG000BNFLM9 | 7756 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1792940 | BBG000BBPFB9 | 4772 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1792940 | BBG000BBPFB9 | 4772 |
| Barrick Mining Corp. | B | 0.28 | 1675750 | N/A | 33282 |
| Barrick Mining Corp. | B | 0.28 | 1663870 | N/A | 33282 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1586600 | BBG000JG0547 | 7266 |
| AUTOMATIC DATA PROCESSING | ADP | 0.27 | 1586600 | BBG000JG0547 | 7266 |
| FASTENAL CO | FAST | 0.26 | 1553850 | BBG000BJ8YN7 | 34016 |
| FASTENAL CO | FAST | 0.26 | 1553850 | BBG000BJ8YN7 | 34016 |
| LINDE PLC | LIN | 0.24 | 1430720 | BBG01FND0CC1 | 2870 |
| T-MOBILE US INC | TMUS | 0.24 | 1421280 | BBG000NDV1D4 | 6668 |
| PEPSICO INC | PEP | 0.24 | 1412870 | BBG000DH7JK6 | 8431 |
| LINDE PLC | LIN | 0.24 | 1430720 | BBG01FND0CC1 | 2870 |
| T-MOBILE US INC | TMUS | 0.24 | 1414480 | BBG000NDV1D4 | 6668 |
| PEPSICO INC | PEP | 0.24 | 1412870 | BBG000DH7JK6 | 8431 |
| INTEL CORP | INTC | 0.24 | 1389390 | BBG000C0G1D1 | 30563 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.24 | 1382520 | BBG000PVRDL2 | 8586 |
| Kimberly-Clark Corp | KMB | 0.24 | 1385930 | BBG000BMW2Z0 | 12556 |
| INTEL CORP | INTC | 0.24 | 1389390 | BBG000C0G1D1 | 30563 |
| REALTY INCOME CORP | O | 0.24 | 1386610 | BBG000DHPN63 | 20820 |
| Kimberly-Clark Corp | KMB | 0.24 | 1385930 | BBG000BMW2Z0 | 12556 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.24 | 1382520 | BBG000PVRDL2 | 8586 |
| FRANCO-NEVADA CORP | FNV | 0.23 | 1376580 | BBG000RD3CL8 | 4902 |
| MARATHON PETROLEUM CORP | MPC | 0.23 | 1330480 | BBG001DCCGR8 | 6617 |
| REALTY INCOME CORP | O | 0.23 | 1380990 | BBG000DHPN63 | 20820 |
| FRANCO-NEVADA CORP | FNV | 0.23 | 1376580 | BBG000RD3CL8 | 4902 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.23 | 1346780 | BBG000HW5GX3 | 31255 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.23 | 1346780 | BBG000HW5GX3 | 31255 |
| MARATHON PETROLEUM CORP | MPC | 0.23 | 1330480 | BBG001DCCGR8 | 6617 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.22 | 1319490 | BBG000BQQ2S6 | 25656 |
| CLOROX COMPANY | CLX | 0.22 | 1298080 | BBG000BFS7D3 | 10230 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.22 | 1267060 | N/A | 26265.8 |
| CLOROX COMPANY | CLX | 0.22 | 1298080 | BBG000BFS7D3 | 10230 |
| KLA CORPORATION | KLAC | 0.22 | 1278900 | BBG000BMTFR4 | 839 |
| WILLIAMS COMPANIES INC. | WMB | 0.22 | 1293600 | BBG000BWVCP8 | 17301 |
| ILLINOIS TOOL WORKS | ITW | 0.22 | 1279550 | BBG000BMBL90 | 4408 |
| STANLEY BLACK & DECKER INC | SWK | 0.22 | 1293540 | BBG000BTQR96 | 14758 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.22 | 1319490 | BBG000BQQ2S6 | 25656 |
| VALE SA-SP ADR | VALE | 0.22 | 1272940 | BBG000BN5LG7 | 73538 |
| AMGEN INC | AMGN | 0.22 | 1285930 | BBG000BBS2Y0 | 3390 |
| WILLIAMS COMPANIES INC. | WMB | 0.22 | 1293600 | BBG000BWVCP8 | 17301 |
| STANLEY BLACK & DECKER INC | SWK | 0.22 | 1293540 | BBG000BTQR96 | 14758 |
| AMGEN INC | AMGN | 0.22 | 1285930 | BBG000BBS2Y0 | 3390 |
| ILLINOIS TOOL WORKS | ITW | 0.22 | 1279550 | BBG000BMBL90 | 4408 |
| KLA CORPORATION | KLAC | 0.22 | 1278900 | BBG000BMTFR4 | 839 |
| VALE SA-SP ADR | VALE | 0.22 | 1272940 | BBG000BN5LG7 | 73538 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.22 | 1267060 | N/A | 26265.8 |
| KENVUE INC | KVUE | 0.21 | 1263840 | BBG01C79X561 | 66518 |
| Cheniere Energy Inc | LNG | 0.21 | 1258810 | BBG000C3HSR0 | 5414 |
| SCHLUMBERGER LTD | SLB | 0.21 | 1235970 | BBG000BT41Q8 | 24004 |
| KENVUE INC | KVUE | 0.21 | 1263840 | BBG01C79X561 | 66518 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.21 | 1210530 | BBG001VKX1Z1 | 84712 |
| SCHLUMBERGER LTD | SLB | 0.21 | 1235970 | BBG000BT41Q8 | 24004 |
| Cheniere Energy Inc | LNG | 0.21 | 1258810 | BBG000C3HSR0 | 5414 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.21 | 1211840 | BBG000BRK7L6 | 21835 |
| EXXON MOBIL CORP | XOM | 0.21 | 1231690 | BBG000GZQ728 | 8292 |
| EXXON MOBIL CORP | XOM | 0.21 | 1231690 | BBG000GZQ728 | 8292 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.21 | 1211840 | BBG000BRK7L6 | 21835 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.21 | 1210530 | BBG001VKX1Z1 | 84712 |
| EQT CORP | EQT | 0.20 | 1196830 | BBG000BHZ5J9 | 20034 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1196220 | BBG000BD0TF8 | 43610 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1193280 | BBG000BVV7G1 | 5612 |
| HORMEL FOODS CORP | HRL | 0.20 | 1167680 | BBG000BLF8D2 | 47046 |
| ANALOG DEVICES INC | ADI | 0.20 | 1171130 | BBG000BB6G37 | 3305 |
| TEXAS INSTRUMENTS INC | TXN | 0.20 | 1193280 | BBG000BVV7G1 | 5612 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1196220 | BBG000BD0TF8 | 43610 |
| EQT CORP | EQT | 0.20 | 1196830 | BBG000BHZ5J9 | 20034 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.20 | 1173420 | BBG000BC4JJ4 | 4248 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.20 | 1173420 | BBG000BC4JJ4 | 4248 |
| ANALOG DEVICES INC | ADI | 0.20 | 1171130 | BBG000BB6G37 | 3305 |
| HORMEL FOODS CORP | HRL | 0.20 | 1167680 | BBG000BLF8D2 | 47046 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1142000 | BBG000BJPDZ1 | 2253 |
| EVERSOURCE ENERGY | ES | 0.19 | 1124550 | BBG000BQ87N0 | 14984 |
| ABBVIE INC | ABBV | 0.19 | 1118060 | BBG0025Y4RY4 | 4976 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.19 | 1115510 | N/A | 44196 |
| INTUITIVE SURGICAL INC | ISRG | 0.19 | 1142000 | BBG000BJPDZ1 | 2253 |
| ABBVIE INC | ABBV | 0.19 | 1118060 | BBG0025Y4RY4 | 4976 |
| EVERSOURCE ENERGY | ES | 0.19 | 1124550 | BBG000BQ87N0 | 14984 |
| GILEAD SCIENCES INC | GILD | 0.19 | 1101710 | BBG000CKGBP2 | 7663 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.19 | 1115510 | N/A | 44196 |
| GILEAD SCIENCES INC | GILD | 0.19 | 1101710 | BBG000CKGBP2 | 7663 |
| MEDTRONIC PLC | MDT | 0.18 | 1081010 | BBG000BNWG87 | 11141 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.18 | 1039480 | BBG00CMNZNK7 | 1039480 |
| MEDTRONIC PLC | MDT | 0.18 | 1081010 | BBG000BNWG87 | 11141 |
| T ROWE PRICE GROUP INC | TROW | 0.18 | 1053730 | BBG000BVMPN3 | 10924 |
| T ROWE PRICE GROUP INC | TROW | 0.18 | 1053730 | BBG000BVMPN3 | 10924 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.18 | 1039480 | BBG00CMNZNK7 | 1039480 |
| SHOPIFY INC - CLASS A | SHOP | 0.17 | 983969 | BBG008HBD923 | 7813 |
| QUALCOMM INC | QCOM | 0.17 | 978510 | BBG000CGC1X8 | 6721 |
| SHOPIFY INC - CLASS A | SHOP | 0.17 | 983969 | BBG008HBD923 | 7813 |
| QUALCOMM INC | QCOM | 0.17 | 978510 | BBG000CGC1X8 | 6721 |
| GENUINE PARTS CO | GPC | 0.16 | 942943 | BBG000BKL348 | 8069 |
| APPLOVIN CORP | APP | 0.16 | 925010 | BBG006HFPX77 | 2079 |
| GENUINE PARTS CO | GPC | 0.16 | 942943 | BBG000BKL348 | 8069 |
| APPLOVIN CORP | APP | 0.16 | 925010 | BBG006HFPX77 | 2079 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 900409 | BBG000H556T9 | 3738 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 895961 | BBG000H556T9 | 3738 |
| Cash & Other | Cash&Other | 0.15 | 908483 | N/A | 908483 |
| PROLOGIS INC | PLD | 0.14 | 843406 | BBG000B9Z0J8 | 5912 |
| BOOKING HOLDINGS INC | BKNG | 0.14 | 811800 | BBG000BLBVN4 | 191 |
| PROLOGIS INC | PLD | 0.14 | 843406 | BBG000B9Z0J8 | 5912 |
| WELLTOWER INC | WELL | 0.14 | 821710 | BBG000BKY1G5 | 3942 |
| WELLTOWER INC | WELL | 0.14 | 821710 | BBG000BKY1G5 | 3942 |
| BOOKING HOLDINGS INC | BKNG | 0.14 | 811800 | BBG000BLBVN4 | 191 |
| STARBUCKS CORP | SBUX | 0.13 | 765612 | BBG000CTQBF3 | 7806 |
| STARBUCKS CORP | SBUX | 0.13 | 765612 | BBG000CTQBF3 | 7806 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 744682 | BBG000C1S2X2 | 1551 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.13 | 744682 | BBG000C1S2X2 | 1551 |
| INTUIT INC | INTU | 0.12 | 734410 | BBG000BH5DV1 | 1862 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.12 | 727686 | BBG014KFRNP7 | 2249 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.12 | 727686 | BBG014KFRNP7 | 2249 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 684993 | BBG000BFT2L4 | 22204 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 701160 | BBG000K6MRN4 | 479 |
| INTUIT INC | INTU | 0.12 | 734410 | BBG000BH5DV1 | 1862 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 690083 | BBG000BB5006 | 2664 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 701160 | BBG000K6MRN4 | 479 |
| ADOBE SYSTEMS INC | ADBE | 0.12 | 690083 | BBG000BB5006 | 2664 |
| COMCAST CORP-CLASS A | CMCSA | 0.12 | 684993 | BBG000BFT2L4 | 22204 |
| PALO ALTO NETWORKS INC | PANW | 0.11 | 668117 | BBG0014GJCT9 | 4472 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 660183 | BBG000BWNFZ9 | 2339 |
| International Business Machines Corporation | IBM | 0.11 | 649555 | BBG000BLNNH6 | 2684 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 631102 | BBG00BLYKS03 | 1656 |
| MONSTER BEVERAGE CORP | MNST | 0.11 | 617712 | BBG008NVB1C0 | 7128 |
| International Business Machines Corporation | IBM | 0.11 | 649555 | BBG000BLNNH6 | 2684 |
| PALO ALTO NETWORKS INC | PANW | 0.11 | 668117 | BBG0014GJCT9 | 4472 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 660183 | BBG000BWNFZ9 | 2339 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 631102 | BBG00BLYKS03 | 1656 |
| MONSTER BEVERAGE CORP | MNST | 0.11 | 617712 | BBG008NVB1C0 | 7128 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 600259 | BBG000C13CD9 | 2017 |
| CSX CORP | CSX | 0.10 | 597569 | BBG000BGJRC8 | 14011 |
| TARGET CORP | TGT | 0.10 | 595530 | BBG000H8TVT2 | 5188 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 564116 | BBG0113JGQF0 | 1377 |
| EQUINIX INC | EQIX | 0.10 | 565968 | BBG000MBDGM6 | 597 |
| CSX CORP | CSX | 0.10 | 595608 | BBG000BGJRC8 | 14011 |
| TARGET CORP | TGT | 0.10 | 595530 | BBG000H8TVT2 | 5188 |
| Marriott International, Inc Class A | MAR | 0.10 | 574935 | BBG000BGD7W6 | 1640 |
| CADENCE DESIGN SYS INC | CDNS | 0.10 | 600259 | BBG000C13CD9 | 2017 |
| Marriott International, Inc Class A | MAR | 0.10 | 574935 | BBG000BGD7W6 | 1640 |
| EQUINIX INC | EQIX | 0.10 | 565968 | BBG000MBDGM6 | 597 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.10 | 564116 | BBG0113JGQF0 | 1377 |
| CINCINNATI FINANCIAL CORP | CINF | 0.09 | 557880 | BBG000BFPK65 | 3377 |
| MERCADOLIBRE INC | MELI | 0.09 | 534450 | BBG000GQPB11 | 307 |
| SYNOPSYS INC | SNPS | 0.09 | 533351 | BBG000BSFRF3 | 1252 |
| SYNOPSYS INC | SNPS | 0.09 | 533351 | BBG000BSFRF3 | 1252 |
| CINCINNATI FINANCIAL CORP | CINF | 0.09 | 557880 | BBG000BFPK65 | 3377 |
| DIGITAL REALTY TRUST INC | DLR | 0.09 | 500185 | BBG000Q5ZRM7 | 2836 |
| ROSS STORES INC | ROST | 0.09 | 508546 | BBG000BSBZH7 | 2499 |
| MERCADOLIBRE INC | MELI | 0.09 | 534450 | BBG000GQPB11 | 307 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 529075 | BBG000BGYWY6 | 5793 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.09 | 529075 | BBG000BGYWY6 | 5793 |
| ROSS STORES INC | ROST | 0.09 | 508546 | BBG000BSBZH7 | 2499 |
| DIGITAL REALTY TRUST INC | DLR | 0.08 | 500185 | BBG000Q5ZRM7 | 2836 |
| CINTAS CORP | CTAS | 0.08 | 492329 | BBG000H3YXF8 | 2483 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08 | 489710 | BBG000D4LWF6 | 8170 |
| Warner Bros Discovery Inc | WBD | 0.08 | 454061 | BBG011386VF4 | 15766 |
| DOORDASH INC CLASS A | DASH | 0.08 | 465097 | BBG005D7QCJ3 | 2578 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 448751 | BBG00LBLDDR2 | 4258 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 443724 | BBG000BB9KF2 | 3359 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 463144 | BBG000BJ2D31 | 2286 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08 | 489710 | BBG000D4LWF6 | 8170 |
| CINTAS CORP | CTAS | 0.08 | 492329 | BBG000H3YXF8 | 2483 |
| PACCAR INC | PCAR | 0.08 | 457855 | BBG000BQVTF5 | 3690 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 457849 | BBG000C734W3 | 594 |
| DOORDASH INC CLASS A | DASH | 0.08 | 465097 | BBG005D7QCJ3 | 2578 |
| SIMON PROPERTY GROUP INC | SPG | 0.08 | 463144 | BBG000BJ2D31 | 2286 |
| PACCAR INC | PCAR | 0.08 | 457855 | BBG000BQVTF5 | 3690 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 457849 | BBG000C734W3 | 594 |
| Warner Bros Discovery Inc | WBD | 0.08 | 454061 | BBG011386VF4 | 15766 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.08 | 448751 | BBG00LBLDDR2 | 4258 |
| AMERICAN ELECTRIC POWER | AEP | 0.08 | 443724 | BBG000BB9KF2 | 3359 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 437760 | BBG00ZXBJ153 | 5521 |
| NXP Semiconductors NV | NXPI | 0.07 | 425445 | BBG000BND699 | 1832 |
| PUBLIC STORAGE | PSA | 0.07 | 414284 | BBG000BPPN67 | 1363 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 437760 | BBG00ZXBJ153 | 5521 |
| NXP Semiconductors NV | NXPI | 0.07 | 425445 | BBG000BND699 | 1832 |
| Baker Hughes Company | BKR | 0.07 | 385766 | BBG00GBVBK51 | 5944 |
| PUBLIC STORAGE | PSA | 0.07 | 414284 | BBG000BPPN67 | 1363 |
| AO Smith Corp | AOS | 0.07 | 393851 | BBG000BC1L02 | 5105 |
| ELECTRONIC ARTS INC | EA | 0.07 | 392489 | BBG000BP0KQ8 | 1952 |
| AO Smith Corp | AOS | 0.07 | 393851 | BBG000BC1L02 | 5105 |
| ELECTRONIC ARTS INC | EA | 0.07 | 392489 | BBG000BP0KQ8 | 1952 |
| Baker Hughes Company | BKR | 0.07 | 385766 | BBG00GBVBK51 | 5944 |
| FORTINET INC | FTNT | 0.06 | 374616 | BBG000BCMBG4 | 4730 |
| AIRBNB INC | ABNB | 0.06 | 366532 | BBG001Y2XS07 | 2676 |
| FERROVIAL SE | FER | 0.06 | 340204 | BBG01H7CZ9S9 | 4593 |
| AIRBNB INC | ABNB | 0.06 | 366532 | BBG001Y2XS07 | 2676 |
| AXON ENTERPRISE INC | AXON | 0.06 | 353222 | BBG000BHJWG1 | 642 |
| AUTODESK INC | ADSK | 0.06 | 324029 | BBG000BM7HL0 | 1388 |
| FORTINET INC | FTNT | 0.06 | 374616 | BBG000BCMBG4 | 4730 |
| Ventas Inc. | VTR | 0.06 | 340314 | BBG000FRVHB9 | 3937 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 347151 | BBG002PHSYX9 | 2079 |
| PPG INDUSTRIES INC | PPG | 0.06 | 352288 | BBG000BRJ809 | 2853 |
| AXON ENTERPRISE INC | AXON | 0.06 | 353222 | BBG000BHJWG1 | 642 |
| PPG INDUSTRIES INC | PPG | 0.06 | 352288 | BBG000BRJ809 | 2853 |
| DIAMONDBACK ENERGY INC | FANG | 0.06 | 347151 | BBG002PHSYX9 | 2079 |
| Ventas Inc. | VTR | 0.06 | 340314 | BBG000FRVHB9 | 3937 |
| FERROVIAL SE | FER | 0.06 | 340204 | BBG01H7CZ9S9 | 4593 |
| AUTODESK INC | ADSK | 0.06 | 324029 | BBG000BM7HL0 | 1388 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 320995 | BBG000C30L48 | 272 |
| IDEXX LABS | IDXX | 0.05 | 317141 | BBG000BLRT07 | 480 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 311398 | BBG00B6BFWH9 | 2874 |
| XCEL ENERGY INC | XEL | 0.05 | 305584 | BBG000BCTQ65 | 3661 |
| EXELON CORP | EXC | 0.05 | 304805 | BBG000J6XT05 | 6246 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 290110 | N/A | 2904 |
| IDEXX LABS | IDXX | 0.05 | 317141 | BBG000BLRT07 | 480 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 311398 | BBG00B6BFWH9 | 2874 |
| PAYPAL HOLDINGS INC | PYPL | 0.05 | 271996 | BBG0077VNXV6 | 5974 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 282677 | BBG000CHSS88 | 1425 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 320995 | BBG000C30L48 | 272 |
| EXTRA SPACE STORAGE INC | EXR | 0.05 | 280959 | BBG000PV27K3 | 1903 |
| EXELON CORP | EXC | 0.05 | 304805 | BBG000J6XT05 | 6246 |
| XCEL ENERGY INC | XEL | 0.05 | 305584 | BBG000BCTQ65 | 3661 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 265333 | BBG000BS1YV5 | 1244 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05 | 279898 | BBG000BFGNJ5 | 845 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 290110 | N/A | 2904 |
| Old Dominion Freight Line Inc. | ODFL | 0.05 | 282677 | BBG000CHSS88 | 1425 |
| EXTRA SPACE STORAGE INC | EXR | 0.05 | 280959 | BBG000PV27K3 | 1903 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05 | 279898 | BBG000BFGNJ5 | 845 |
| PAYPAL HOLDINGS INC | PYPL | 0.05 | 271996 | BBG0077VNXV6 | 5974 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 265333 | BBG000BS1YV5 | 1244 |
| VERISK ANALYTICS INC | VRSK | 0.04 | 264040 | BBG000BCZL41 | 1303 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 262272 | BBG00HVVB499 | 8807 |
| DEXCOM INC | DXCM | 0.04 | 259884 | BBG000QTF8K1 | 3494 |
| Datadog Inc. Class A | DDOG | 0.04 | 257959 | BBG003NJHZT9 | 2215 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 256440 | BBG000TJM7F0 | 8455 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 249575 | BBG000BHCP19 | 3329 |
| Zscaler Inc. | ZS | 0.04 | 247860 | BBG003338H34 | 1481 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 242663 | BBG000BBDV81 | 3735 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 242361 | BBG01BFR8YV1 | 2888 |
| CONSOLIDATED EDISON INC | ED | 0.04 | 238245 | BBG000BHLYS1 | 2151 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 236385 | BBG000GQJPZ0 | 1772 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 242361 | BBG01BFR8YV1 | 2888 |
| Datadog Inc. Class A | DDOG | 0.04 | 257959 | BBG003NJHZT9 | 2215 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 256440 | BBG000TJM7F0 | 8455 |
| Zscaler Inc. | ZS | 0.04 | 247860 | BBG003338H34 | 1481 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 262272 | BBG00HVVB499 | 8807 |
| PAYCHEX INC | PAYX | 0.04 | 209084 | BBG000BQSQ38 | 2213 |
| COPART INC | CPRT | 0.04 | 222714 | BBG000BM9RH1 | 5995 |
| VERISK ANALYTICS INC | VRSK | 0.04 | 264040 | BBG000BCZL41 | 1303 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 215516 | BBG000F1ZSN5 | 612 |
| CONSOLIDATED EDISON INC | ED | 0.04 | 238245 | BBG000BHLYS1 | 2151 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 249575 | BBG000BHCP19 | 3329 |
| MCDONALDS CORP | MCD | 0.04 | 220121 | BBG000BNSZP1 | 658 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 233391 | BBG000BLPBL5 | 1299 |
| IRON MOUNTAIN INC | IRM | 0.04 | 234337 | BBG000KCZPC3 | 2143 |
| DEXCOM INC | DXCM | 0.04 | 259884 | BBG000QTF8K1 | 3494 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 242663 | BBG000BBDV81 | 3735 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 236385 | BBG000GQJPZ0 | 1772 |
| IRON MOUNTAIN INC | IRM | 0.04 | 234337 | BBG000KCZPC3 | 2143 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 233391 | BBG000BLPBL5 | 1299 |
| COPART INC | CPRT | 0.04 | 222714 | BBG000BM9RH1 | 5995 |
| MCDONALDS CORP | MCD | 0.04 | 220121 | BBG000BNSZP1 | 658 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 215516 | BBG000F1ZSN5 | 612 |
| PAYCHEX INC | PAYX | 0.04 | 209084 | BBG000BQSQ38 | 2213 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 194540 | BBG000BG8M31 | 3034 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 194198 | BBG000VC0T95 | 1396 |
| COSTAR GROUP INC | CSGP | 0.03 | 192780 | BBG000D7JKW9 | 4284 |
| INSMED INC | INSM | 0.03 | 190350 | BBG000BWM5P3 | 1269 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 194198 | BBG000VC0T95 | 1396 |
| INSMED INC | INSM | 0.03 | 190350 | BBG000BWM5P3 | 1269 |
| COSTAR GROUP INC | CSGP | 0.03 | 192780 | BBG000D7JKW9 | 4284 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 194540 | BBG000BG8M31 | 3034 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 174668 | BBG005CPNTQ2 | 7109 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 147305 | BBG000VPGNR2 | 645 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 174668 | BBG005CPNTQ2 | 7109 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 147305 | BBG000VPGNR2 | 645 |
| KIMCO REALTY CORP | KIM | 0.02 | 144322 | BBG000CN3S73 | 6105 |
| W. P. CAREY REIT INC | WPC | 0.02 | 139738 | BBG000BCQM58 | 1882 |
| Sun Communities Inc | SUI | 0.02 | 132250 | BBG000BLJWF3 | 974 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 127582 | BBG000BLMY92 | 939 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 126958 | BBG000BGBTC2 | 2640 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.02 | 122481 | BBG01BGWHFR5 | 1542 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.02 | 122481 | BBG01BGWHFR5 | 1542 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 116404 | BBG00FQH6BS9 | 4426 |
| Sun Communities Inc | SUI | 0.02 | 132250 | BBG000BLJWF3 | 974 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 127582 | BBG000BLMY92 | 939 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 100104 | BBG000CGJMB9 | 381 |
| KIMCO REALTY CORP | KIM | 0.02 | 144322 | BBG000CN3S73 | 6105 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 126958 | BBG000BGBTC2 | 2640 |
| W. P. CAREY REIT INC | WPC | 0.02 | 139738 | BBG000BCQM58 | 1882 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 116404 | BBG00FQH6BS9 | 4426 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 100104 | BBG000CGJMB9 | 381 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 611.94 | BBG000D3MHB4 | 3 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 611.94 | BBG000D3MHB4 | 3 |
| Versant Media Group Inc | VSNT | 0.00 | 7.8 | BBG01Y0M8K11 | 0.24 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 19.58 | BBG01X5744P5 | 0.25 |
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.