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 06/30/2026Fee 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 | 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 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 |
|---|---|---|---|---|---|
| Premium | 47 | 39 | 35 | 39 | 0 |
| Discount | 13 | 16 | 8 | 14 | 0 |
Asset Allocation
As of 6/30/2026Equities
40.72%Fixed Income
0.00%Alternatives
31.96%Holdings
As of 06/30/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.94 | 58543800 | BBG00RYR67P4 | 409475 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 6.97 | 41082100 | N/A | 2587030 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.94 | 35017800 | BBG01F80WX71 | 1345260 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.92 | 34892300 | BBG000PWYVH7 | 425636 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.92 | 34860600 | BBG00PZFJPC3 | 1119110 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.79 | 34116400 | N/A | 1114550 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 4.00 | 23593400 | BBG00H5VLMJ6 | 230630 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.97 | 23374800 | BBG000Q83F79 | 774770 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.96 | 23344700 | BBG000NXKWH0 | 243090 |
| VANGUARD SMALL-CAP ETF | VB | 3.00 | 17676700 | BBG000HT3Z79 | 58316 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.96 | 17451300 | BBG000BGN6P5 | 663627 |
| Franklin FTSE Europe ETF | FLEE | 2.01 | 11815400 | BBG00J3PR1S7 | 304130 |
| Franklin FTSE Japan ETF | FLJP | 2.00 | 11768200 | BBG00J3MDY16 | 296056 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.00 | 11792400 | N/A | 454428 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.99 | 11752200 | BBG01922X0X9 | 235703 |
| BHP GROUP LTD | BHP | 1.25 | 7347780 | BBG000BD5NZ4 | 88198 |
| NVIDIA CORP | NVDA | 1.21 | 7120600 | BBG000BBJQV0 | 35587 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.21 | 7121400 | BBG020BR8WR7 | 277854 |
| APPLE INC | AAPL | 1.05 | 6207640 | BBG000B9XRY4 | 21453 |
| MICRON TECHNOLOGY INC | MU | 0.91 | 5352440 | BBG000C5Z1S3 | 4637 |
| MICROSOFT CORP | MSFT | 0.70 | 4115160 | BBG000BPH459 | 11032 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.68 | 3997800 | BBG000BPWXK1 | 42803 |
| RIO TINTO PLC-SPON ADR | RIO | 0.68 | 4011170 | BBG000FD28T3 | 42254 |
| AMAZON.COM INC | AMZN | 0.65 | 3851570 | BBG000BVPV84 | 16160 |
| ADVANCED MICRO DEVICES INC | AMD | 0.62 | 3667870 | BBG000BBQCY0 | 6314 |
| FREEPORT-MCMORAN INC | FCX | 0.54 | 3166830 | BBG000BJDB15 | 50355 |
| Tesla Inc. | TSLA | 0.53 | 3108650 | BBG000N9MNX3 | 7391 |
| AGNICO EAGLE MINES LTD | AEM | 0.52 | 3038530 | BBG000DLVDK3 | 19587 |
| ALPHABET INC-CL A | GOOGL | 0.52 | 3083750 | BBG009S39JX6 | 8629 |
| CHEVRON CORP | CVX | 0.51 | 2987490 | BBG000K4ND22 | 18023 |
| ALPHABET INC-CL C | GOOG | 0.49 | 2858440 | BBG009S3NB30 | 8090 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.47 | 2769380 | BBG001VKX1Z1 | 203481 |
| INTEL CORP | INTC | 0.46 | 2719290 | BBG000C0G1D1 | 19475 |
| Broadcom Inc. | AVGO | 0.45 | 2652560 | BBG00KHY5S69 | 7022 |
| META PLATFORMS INC | META | 0.43 | 2516220 | BBG000MM2P62 | 4467 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.40 | 2335640 | BBG000HW5GX3 | 59130 |
| EQT CORP | EQT | 0.40 | 2333050 | BBG000BHZ5J9 | 43879 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.40 | 2328850 | BBG000BRK7L6 | 43384 |
| SCHLUMBERGER LTD | SLB | 0.40 | 2351600 | BBG000BT41Q8 | 50583 |
| EXXON MOBIL CORP | XOM | 0.40 | 2357050 | BBG000GZQ728 | 17240 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.39 | 2311690 | BBG000BQQ2S6 | 47595 |
| Cheniere Energy Inc | LNG | 0.39 | 2307160 | BBG000C3HSR0 | 9653 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 2315690 | BBG000BWVCP8 | 31150 |
| WAL-MART STORES INC | WMT | 0.39 | 2300650 | BBG000BWXBC2 | 20313 |
| MARATHON PETROLEUM CORP | MPC | 0.39 | 2310490 | BBG001DCCGR8 | 9037 |
| APPLIED MATERIALS INC | AMAT | 0.38 | 2249980 | BBG000BBPFB9 | 3112 |
| Barrick Mining Corp. | B | 0.38 | 2245160 | N/A | 61126 |
| LAM RESH CORP | LRCX | 0.36 | 2150180 | BBG000BNFLM9 | 4962 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.33 | 1948140 | N/A | 78840 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1907320 | BBG000C3J3C9 | 16238 |
| NUCOR CORP | NUE | 0.31 | 1817190 | BBG000BQ8KV2 | 8158 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.31 | 1837780 | BBG000PVRDL2 | 16362 |
| REALTY INCOME CORP | O | 0.30 | 1768280 | BBG000DHPN63 | 28539 |
| COSTCO WHOLESALE CORP | COST | 0.29 | 1733430 | BBG000F6H8W8 | 1853 |
| VALE SA-SP ADR | VALE | 0.27 | 1584780 | BBG000BN5LG7 | 105371 |
| FRANCO-NEVADA CORP | FNV | 0.26 | 1539750 | BBG000RD3CL8 | 7387 |
| KLA CORPORATION | KLAC | 0.26 | 1533890 | BBG000BMTFR4 | 5084 |
| AUTOMATIC DATA PROCESSING | ADP | 0.26 | 1554440 | BBG000JG0547 | 6941 |
| Cash & Other | Cash&Other | 0.25 | 1478260 | N/A | 1478260 |
| WELLTOWER INC | WELL | 0.25 | 1488700 | BBG000BKY1G5 | 6559 |
| PROLOGIS INC | PLD | 0.24 | 1393040 | BBG000B9Z0J8 | 10283 |
| SANDISK CORP/DE SNDKV | SNDK | 0.22 | 1302850 | BBG01R388JG1 | 573 |
| NETFLIX INC | NFLX | 0.21 | 1265560 | BBG000CL9VN6 | 17725 |
| KENVUE INC | KVUE | 0.20 | 1178360 | BBG01C79X561 | 61662 |
| Kimberly-Clark Corp | KMB | 0.20 | 1176840 | BBG000BMW2Z0 | 10721 |
| HORMEL FOODS CORP | HRL | 0.20 | 1154580 | BBG000BLF8D2 | 46518 |
| MEDTRONIC PLC | MDT | 0.20 | 1164920 | BBG000BNWG87 | 14891 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1161520 | BBG000BD0TF8 | 34912 |
| CLOROX COMPANY | CLX | 0.20 | 1186510 | BBG000BFS7D3 | 12432 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1173110 | BBG0014GJCT9 | 3440 |
| STANLEY BLACK & DECKER INC | SWK | 0.20 | 1172170 | BBG000BTQR96 | 12454 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1187900 | BBG000BMBL90 | 4392 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1166910 | BBG000BVMPN3 | 10264 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1178430 | N/A | 27184 |
| EQUINIX INC | EQIX | 0.19 | 1140370 | BBG000MBDGM6 | 1094 |
| EVERSOURCE ENERGY | ES | 0.19 | 1123290 | BBG000BQ87N0 | 15543 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1083190 | BBG000BVV7G1 | 3634 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.18 | 1079780 | BBG000N7QR55 | 9255 |
| GENUINE PARTS CO | GPC | 0.17 | 1008020 | BBG000BKL348 | 8544 |
| WESTERN DIGITAL CORP | WDC | 0.17 | 979158 | BBG000BWNFZ9 | 1533 |
| AO Smith Corp | AOS | 0.17 | 1003020 | BBG000BC1L02 | 15992 |
| PPG INDUSTRIES INC | PPG | 0.17 | 989969 | BBG000BRJ809 | 8162 |
| LINDE PLC | LIN | 0.17 | 976645 | BBG01FND0CC1 | 1882 |
| International Business Machines Corporation | IBM | 0.17 | 1018540 | BBG000BLNNH6 | 3622 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.17 | 995846 | BBG00ZXBJ153 | 3343 |
| ABBVIE INC | ABBV | 0.17 | 977621 | BBG0025Y4RY4 | 3885 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.16 | 958245 | BBG0113JGQF0 | 993 |
| QUALCOMM INC | QCOM | 0.14 | 805130 | BBG000CGC1X8 | 4357 |
| AMGEN INC | AMGN | 0.14 | 812597 | BBG000BBS2Y0 | 2244 |
| J M Smucker Co COM STK NPV | SJM | 0.14 | 847800 | BBG000BT1715 | 7536 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 815797 | BBG00BLYKS03 | 1069 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 823256 | BBG000BJ2D31 | 3681 |
| PEPSICO INC | PEP | 0.13 | 783831 | BBG000DH7JK6 | 5789 |
| T-MOBILE US INC | TMUS | 0.13 | 771558 | BBG000NDV1D4 | 4600 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.13 | 779860 | BBG000K6MRN4 | 392 |
| ANALOG DEVICES INC | ADI | 0.13 | 793546 | BBG000BB6G37 | 1998 |
| PUBLIC STORAGE | PSA | 0.12 | 699645 | BBG000BPPN67 | 2198 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 719757 | BBG000Q5ZRM7 | 4008 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.12 | 712363 | BBG00CMNZNK7 | 712363 |
| Ventas Inc. | VTR | 0.11 | 652502 | BBG000FRVHB9 | 7348 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 649014 | BBG000BJPDZ1 | 1632 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.11 | 664347 | BBG000BBTJZ1 | 2771 |
| GILEAD SCIENCES INC | GILD | 0.11 | 649767 | BBG000CKGBP2 | 5143 |
| APPLOVIN CORP | APP | 0.11 | 632702 | BBG006HFPX77 | 1228 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 616800 | BBG008HBD923 | 5402 |
| IRON MOUNTAIN INC | IRM | 0.10 | 567511 | BBG000KCZPC3 | 4493 |
| ARM HOLDINGS PLC | ARM | 0.10 | 593196 | BBG01J1GXZF0 | 1673 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 575710 | BBG000C1S2X2 | 1159 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 577319 | BBG000BLBVN4 | 3239 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 464271 | BBG000C13CD9 | 1237 |
| FASTENAL CO | FAST | 0.08 | 456669 | BBG000BJ8YN7 | 9508 |
| Marriott International, Inc Class A | MAR | 0.08 | 454714 | BBG000BGD7W6 | 1227 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 462635 | BBG000PV27K3 | 3184 |
| STARBUCKS CORP | SBUX | 0.08 | 484278 | BBG000CTQBF3 | 4739 |
| FORTINET INC | FTNT | 0.08 | 492967 | BBG000BCMBG4 | 3209 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 464678 | BBG00HVVB499 | 17502 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 407574 | BBG000BFT2L4 | 16828 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 417226 | BBG000BG8M31 | 6142 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 414530 | BBG014KFRNP7 | 1669 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 434559 | BBG008NVB1C0 | 4521 |
| MERCADOLIBRE INC | MELI | 0.07 | 392097 | BBG000GQPB11 | 231 |
| CSX CORP | CSX | 0.07 | 420403 | BBG000BGJRC8 | 8845 |
| SYNOPSYS INC | SNPS | 0.07 | 400571 | BBG000BSFRF3 | 898 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 441535 | BBG000BLPBL5 | 2340 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 340331 | BBG000D4LWF6 | 5884 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 360425 | BBG000BB5006 | 1758 |
| NXP Semiconductors NV | NXPI | 0.06 | 331615 | BBG000BND699 | 1180 |
| DOORDASH INC CLASS A | DASH | 0.06 | 335106 | BBG005D7QCJ3 | 1816 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 361177 | BBG000BGYWY6 | 3922 |
| Datadog Inc. Class A | DDOG | 0.06 | 367889 | BBG003NJHZT9 | 1413 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 350781 | BBG000BB9KF2 | 2564 |
| PACCAR INC | PCAR | 0.05 | 292732 | BBG000BQVTF5 | 2437 |
| Warner Bros Discovery Inc | WBD | 0.05 | 309123 | BBG011386VF4 | 11595 |
| ASTERA LABS INC | ALAB | 0.05 | 309616 | BBG00TDKHW99 | 641 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 309649 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 295672 | BBG000CGJMB9 | 1014 |
| TERADYNE INC | TER | 0.05 | 305787 | BBG000BV4DR6 | 632 |
| AIRBNB INC | ABNB | 0.05 | 273321 | BBG001Y2XS07 | 1910 |
| ROSS STORES INC | ROST | 0.05 | 302460 | BBG000BSBZH7 | 1421 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 292440 | BBG000C734W3 | 469 |
| INTUIT INC | INTU | 0.05 | 315549 | BBG000BH5DV1 | 1209 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 314093 | BBG00FQH6BS9 | 10397 |
| CINTAS CORP | CTAS | 0.05 | 320261 | BBG000H3YXF8 | 1883 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 284876 | BBG0073F9RT7 | 332 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 322864 | BBG022XF4SZ9 | 1442 |
| XCEL ENERGY INC | XEL | 0.04 | 230220 | BBG000BCTQ65 | 2867 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 228638 | BBG000BHCP19 | 2507 |
| Sun Communities Inc | SUI | 0.04 | 239820 | BBG000BLJWF3 | 2000 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 251871 | BBG000BL8804 | 10623 |
| Baker Hughes Company | BKR | 0.04 | 252303 | BBG00GBVBK51 | 4546 |
| EXELON CORP | EXC | 0.04 | 227086 | BBG000J6XT05 | 4871 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 211483 | BBG000BS1YV5 | 846 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 235642 | BBG000BLMY92 | 1696 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 208065 | BBG000TJM7F0 | 6357 |
| KIMCO REALTY CORP | KIM | 0.04 | 232992 | BBG000CN3S73 | 9191 |
| FERROVIAL SE | FER | 0.04 | 227991 | BBG01H7CZ9S9 | 3323 |
| Nebius Group NV | NBIS | 0.04 | 228669 | BBG001NVJ6W4 | 828 |
| MCDONALDS CORP | MCD | 0.04 | 235440 | BBG000BNSZP1 | 871 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 229217 | BBG002PHSYX9 | 1304 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 224797 | BBG00LBLDDR2 | 2947 |
| ROCKET LAB CORP | RKLB | 0.04 | 237963 | BBG01V7JN3F3 | 2341 |
| W. P. CAREY REIT INC | WPC | 0.04 | 236379 | BBG000BCQM58 | 3306 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 214750 | BBG00B6BFWH9 | 2146 |
| ELECTRONIC ARTS INC | EA | 0.04 | 230260 | BBG000BP0KQ8 | 1123 |
| PAYCHEX INC | PAYX | 0.03 | 154575 | BBG000BQSQ38 | 1572 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 183558 | BBG0077VNXV6 | 4251 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 157013 | BBG000F1ZSN5 | 464 |
| AXON ENTERPRISE INC | AXON | 0.03 | 203501 | BBG000BHJWG1 | 363 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 203387 | BBG000CHSS88 | 939 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 189099 | BBG000BC4JJ4 | 649 |
| IDEXX LABS | IDXX | 0.03 | 191098 | BBG000BLRT07 | 363 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 194274 | BBG000B9ZXB4 | 2141 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 186940 | BBG000BFGNJ5 | 621 |
| AUTODESK INC | ADSK | 0.03 | 191698 | BBG000BM7HL0 | 986 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 192386 | BBG000BHLYS1 | 1739 |
| THOMSON REUTERS CORP | TRI | 0.03 | 156561 | N/A | 1917 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 131634 | BBG005CPNTQ2 | 5573 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 104792 | BBG000VC0T95 | 856 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 137429 | BBG01BFR8YV1 | 2147 |
| COPART INC | CPRT | 0.02 | 125699 | BBG000BM9RH1 | 4459 |
| DEXCOM INC | DXCM | 0.02 | 112744 | BBG000QTF8K1 | 1674 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 118920 | BBG000GQJPZ0 | 1368 |
| EURO | EUR | 0.00 | 1957.3 | N/A | 1713.03 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 77.46 | BBG000BBDV81 | 2 |
| Zscaler Inc. | ZS | 0.00 | 141.15 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 106.62 | BBG000BWM5P3 | 1 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.00 | 221.08 | BBG020QYV152 | 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.