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 03/17/2026Fee 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 | 1.99% 0.22% | 5.06% 2.57% | 4.84% - | 17.62% 12.32% |
| RAA - Market Price | 1.98% 0.23% | 5.04% 2.59% | 4.80% - | 17.60% 12.36% |
| S&P 500 Index Total Return | -0.76% 0.06% | 0.74% 2.65% | 0.68% - | 16.88% 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 | 30 |
| Discount | 0 | 5 | 13 | 16 | 6 |
Asset Allocation
As of 3/17/2026Equities
44.71%Fixed Income
31.39%Alternatives
23.90%Holdings
As of 03/17/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.04 | 81872600 | BBG00RYR67P4 | 637637 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 9.02 | 49070100 | BBG000PWYVH7 | 589927 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 8.07 | 43924900 | BBG01F80WX71 | 1680370 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.08 | 38551000 | N/A | 1240780 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.97 | 27070700 | BBG000NXKWH0 | 284655 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 4.94 | 26865600 | BBG00PZFJPC3 | 846693 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.88 | 21130200 | BBG000Q83F79 | 556790 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.05 | 16611600 | BBG000BGN6P5 | 618221 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.36 | 12848500 | N/A | 748311 |
| VANGUARD SMALL-CAP ETF | VB | 1.97 | 10710500 | BBG000HT3Z79 | 40353 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.90 | 10325600 | BBG00H5VLMJ6 | 127022 |
| Franklin FTSE Japan ETF | FLJP | 1.88 | 10231100 | BBG00J3MDY16 | 280997 |
| NVIDIA CORP | NVDA | 1.62 | 8843980 | BBG000BBJQV0 | 48612 |
| APPLE INC | AAPL | 1.37 | 7457840 | BBG000B9XRY4 | 29335 |
| MICROSOFT CORP | MSFT | 1.08 | 5892500 | BBG000BPH459 | 14753 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.07 | 5849240 | BBG002GKR8T5 | 103380 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.02 | 5562470 | BBG01922X0X9 | 111383 |
| Franklin FTSE Europe ETF | FLEE | 0.95 | 5164010 | BBG00J3PR1S7 | 140479 |
| AMAZON.COM INC | AMZN | 0.82 | 4474440 | BBG000BVPV84 | 20792 |
| Tesla Inc. | TSLA | 0.73 | 3959160 | BBG000N9MNX3 | 9916 |
| META PLATFORMS INC | META | 0.67 | 3637580 | BBG000MM2P62 | 5842 |
| ALPHABET INC-CL A | GOOGL | 0.65 | 3519930 | BBG009S39JX6 | 11321 |
| CHEVRON CORP | CVX | 0.61 | 3299960 | BBG000K4ND22 | 16669 |
| ALPHABET INC-CL C | GOOG | 0.60 | 3255300 | BBG009S3NB30 | 10521 |
| WAL-MART STORES INC | WMT | 0.59 | 3198920 | BBG000BWXBC2 | 25575 |
| Broadcom Inc. | AVGO | 0.55 | 2977900 | BBG00KHY5S69 | 9268 |
| MICRON TECHNOLOGY INC | MU | 0.52 | 2818620 | BBG000C5Z1S3 | 6105 |
| BHP GROUP LTD | BHP | 0.50 | 2699520 | BBG000BD5NZ4 | 38302 |
| MARATHON PETROLEUM CORP | MPC | 0.49 | 2659400 | BBG001DCCGR8 | 11401 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.47 | 2532160 | BBG002GKR6T9 | 31001 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.46 | 2504400 | BBG000HW5GX3 | 51131 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.45 | 2443940 | BBG000BQQ2S6 | 42334 |
| Cheniere Energy Inc | LNG | 0.44 | 2383970 | BBG000C3HSR0 | 9479 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.44 | 2418640 | BBG000BRK7L6 | 39443 |
| EQT CORP | EQT | 0.43 | 2328820 | BBG000BHZ5J9 | 36145 |
| COSTCO WHOLESALE CORP | COST | 0.43 | 2342970 | BBG000F6H8W8 | 2352 |
| EXXON MOBIL CORP | XOM | 0.43 | 2337210 | BBG000GZQ728 | 14717 |
| WILLIAMS COMPANIES INC. | WMB | 0.40 | 2188590 | BBG000BWVCP8 | 29700 |
| SCHLUMBERGER LTD | SLB | 0.37 | 2008410 | BBG000BT41Q8 | 43538 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.35 | 1889570 | BBG000BPWXK1 | 17017 |
| NETFLIX INC | NFLX | 0.35 | 1910880 | BBG000CL9VN6 | 20251 |
| FREEPORT-MCMORAN INC | FCX | 0.35 | 1881240 | BBG000BJDB15 | 32385 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.35 | 1908720 | BBG000N7QR55 | 12308 |
| REALTY INCOME CORP | O | 0.34 | 1843480 | BBG000DHPN63 | 28764 |
| AUTOMATIC DATA PROCESSING | ADP | 0.33 | 1814580 | BBG000JG0547 | 8652 |
| ADVANCED MICRO DEVICES INC | AMD | 0.32 | 1754820 | BBG000BBQCY0 | 8939 |
| AGNICO EAGLE MINES LTD | AEM | 0.32 | 1768390 | BBG000DLVDK3 | 8443 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1675050 | BBG000C3J3C9 | 21131 |
| RIO TINTO PLC-SPON ADR | RIO | 0.29 | 1573210 | BBG000FD28T3 | 17519 |
| APPLIED MATERIALS INC | AMAT | 0.28 | 1520160 | BBG000BBPFB9 | 4313 |
| WELLTOWER INC | WELL | 0.28 | 1519620 | BBG000BKY1G5 | 7129 |
| LAM RESH CORP | LRCX | 0.28 | 1544530 | BBG000BNFLM9 | 6820 |
| FASTENAL CO | FAST | 0.26 | 1418820 | BBG000BJ8YN7 | 30891 |
| TARGET CORP | TGT | 0.26 | 1436380 | BBG000H8TVT2 | 12302 |
| KENVUE INC | KVUE | 0.24 | 1296910 | BBG01C79X561 | 72983 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.24 | 1300270 | BBG000BC4JJ4 | 4544 |
| FRANKLIN RESOURCES INC | BEN | 0.24 | 1301680 | BBG000BD0TF8 | 52871 |
| EVERSOURCE ENERGY | ES | 0.24 | 1330290 | BBG000BQ87N0 | 18364 |
| ILLINOIS TOOL WORKS | ITW | 0.24 | 1283810 | BBG000BMBL90 | 4795 |
| T ROWE PRICE GROUP INC | TROW | 0.24 | 1312150 | BBG000BVMPN3 | 14845 |
| ABBVIE INC | ABBV | 0.24 | 1327570 | BBG0025Y4RY4 | 6041 |
| PROLOGIS INC | PLD | 0.24 | 1290140 | BBG000B9Z0J8 | 9685 |
| Kimberly-Clark Corp | KMB | 0.23 | 1257710 | BBG000BMW2Z0 | 12517 |
| HORMEL FOODS CORP | HRL | 0.23 | 1236420 | BBG000BLF8D2 | 53945 |
| LINDE PLC | LIN | 0.23 | 1225240 | BBG01FND0CC1 | 2480 |
| T-MOBILE US INC | TMUS | 0.23 | 1261970 | BBG000NDV1D4 | 5915 |
| Barrick Mining Corp. | B | 0.22 | 1223480 | N/A | 28586 |
| PEPSICO INC | PEP | 0.21 | 1135090 | BBG000DH7JK6 | 7253 |
| INTEL CORP | INTC | 0.21 | 1131110 | BBG000C0G1D1 | 25672 |
| GENUINE PARTS CO | GPC | 0.21 | 1131430 | BBG000BKL348 | 11004 |
| STANLEY BLACK & DECKER INC | SWK | 0.21 | 1152750 | BBG000BTQR96 | 16229 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.21 | 1157650 | BBG00CMNZNK7 | 1157650 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1166500 | N/A | 28653.8 |
| CLOROX COMPANY | CLX | 0.20 | 1072110 | BBG000BFS7D3 | 9624 |
| FRANCO-NEVADA CORP | FNV | 0.19 | 1060510 | BBG000RD3CL8 | 4161 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.19 | 1029390 | BBG001VKX1Z1 | 74081 |
| EQUINIX INC | EQIX | 0.19 | 1008140 | BBG000MBDGM6 | 1032 |
| MEDTRONIC PLC | MDT | 0.19 | 1046420 | BBG000BNWG87 | 11832 |
| AMGEN INC | AMGN | 0.19 | 1021640 | BBG000BBS2Y0 | 2829 |
| KLA CORPORATION | KLAC | 0.19 | 1050280 | BBG000BMTFR4 | 709 |
| International Business Machines Corporation | IBM | 0.19 | 1040060 | BBG000BLNNH6 | 4061 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 968750 | BBG000BVV7G1 | 4982 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.18 | 985847 | BBG000PVRDL2 | 7186 |
| INTUITIVE SURGICAL INC | ISRG | 0.17 | 924003 | BBG000BJPDZ1 | 1914 |
| GILEAD SCIENCES INC | GILD | 0.17 | 931958 | BBG000CKGBP2 | 6454 |
| SHOPIFY INC - CLASS A | SHOP | 0.16 | 886037 | BBG008HBD923 | 6933 |
| VALE SA-SP ADR | VALE | 0.16 | 879046 | BBG000BN5LG7 | 58215 |
| ANALOG DEVICES INC | ADI | 0.15 | 830258 | BBG000BB6G37 | 2647 |
| HONEYWELL INTERNATIONAL INC | HON | 0.14 | 785671 | BBG000H556T9 | 3395 |
| QUALCOMM INC | QCOM | 0.14 | 773618 | BBG000CGC1X8 | 5879 |
| PALO ALTO NETWORKS INC | PANW | 0.14 | 746297 | BBG0014GJCT9 | 4411 |
| BOOKING HOLDINGS INC | BKNG | 0.14 | 772965 | BBG000BLBVN4 | 174 |
| DIGITAL REALTY TRUST INC | DLR | 0.14 | 735270 | BBG000Q5ZRM7 | 4076 |
| APPLOVIN CORP | APP | 0.14 | 770812 | BBG006HFPX77 | 1679 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.14 | 752052 | N/A | 35812 |
| SIMON PROPERTY GROUP INC | SPG | 0.13 | 723442 | BBG000BJ2D31 | 3797 |
| INTUIT INC | INTU | 0.12 | 671467 | BBG000BH5DV1 | 1462 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 655684 | BBG000K6MRN4 | 472 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 576469 | BBG000BWNFZ9 | 1837 |
| PUBLIC STORAGE | PSA | 0.11 | 616610 | BBG000BPPN67 | 2155 |
| COMCAST CORP-CLASS A | CMCSA | 0.11 | 582559 | BBG000BFT2L4 | 19367 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 591380 | BBG014KFRNP7 | 1922 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.11 | 604937 | BBG000C1S2X2 | 1308 |
| STARBUCKS CORP | SBUX | 0.11 | 596641 | BBG000CTQBF3 | 6115 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 608646 | BBG00BLYKS03 | 1405 |
| Ventas Inc. | VTR | 0.10 | 562672 | BBG000FRVHB9 | 6394 |
| CINCINNATI FINANCIAL CORP | CINF | 0.10 | 554451 | BBG000BFPK65 | 3365 |
| ADOBE SYSTEMS INC | ADBE | 0.10 | 564578 | BBG000BB5006 | 2221 |
| Marriott International, Inc Class A | MAR | 0.09 | 489611 | BBG000BGD7W6 | 1496 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.09 | 489728 | BBG0113JGQF0 | 1163 |
| VICI PROPERTIES INC REIT | VICI | 0.09 | 473403 | BBG00HVVB499 | 16541 |
| MERCADOLIBRE INC | MELI | 0.09 | 463142 | BBG000GQPB11 | 268 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 421825 | BBG000C13CD9 | 1436 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 412164 | BBG000C734W3 | 543 |
| CINTAS CORP | CTAS | 0.08 | 409785 | BBG000H3YXF8 | 2125 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.08 | 423445 | BBG00ZXBJ153 | 4664 |
| SYNOPSYS INC | SNPS | 0.08 | 437875 | BBG000BSFRF3 | 1020 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 398395 | BBG000D4LWF6 | 6876 |
| Warner Bros Discovery Inc | WBD | 0.07 | 370929 | BBG011386VF4 | 13420 |
| IRON MOUNTAIN INC | IRM | 0.07 | 382934 | BBG000KCZPC3 | 3547 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 373931 | BBG000BG8M31 | 6128 |
| EXTRA SPACE STORAGE INC | EXR | 0.07 | 406225 | BBG000PV27K3 | 2936 |
| DOORDASH INC CLASS A | DASH | 0.07 | 371205 | BBG005D7QCJ3 | 2186 |
| ROSS STORES INC | ROST | 0.07 | 370894 | BBG000BSBZH7 | 1773 |
| CSX CORP | CSX | 0.07 | 407121 | BBG000BGJRC8 | 10101 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 403158 | BBG008NVB1C0 | 5196 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 373037 | BBG000BLPBL5 | 2187 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 378759 | BBG00LBLDDR2 | 3629 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.07 | 395014 | BBG000BGYWY6 | 4419 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 376675 | BBG000BB9KF2 | 2819 |
| PACCAR INC | PCAR | 0.06 | 326551 | BBG000BQVTF5 | 2829 |
| AIRBNB INC | ABNB | 0.06 | 303749 | BBG001Y2XS07 | 2302 |
| FORTINET INC | FTNT | 0.06 | 344033 | BBG000BCMBG4 | 4137 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 307358 | BBG000BHLYS1 | 2675 |
| XCEL ENERGY INC | XEL | 0.05 | 254406 | BBG000BCTQ65 | 3125 |
| EXELON CORP | EXC | 0.05 | 263010 | BBG000J6XT05 | 5256 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 278398 | BBG000C30L48 | 261 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 269638 | BBG000CGJMB9 | 1074 |
| Baker Hughes Company | BKR | 0.05 | 296571 | BBG00GBVBK51 | 5203 |
| IDEXX LABS | IDXX | 0.05 | 245358 | BBG000BLRT07 | 418 |
| NXP Semiconductors NV | NXPI | 0.05 | 266972 | BBG000BND699 | 1376 |
| MID-AMERICA APARTMENT COMM | MAA | 0.05 | 263696 | BBG000BLMY92 | 2059 |
| JOHNSON & JOHNSON | JNJ | 0.05 | 266683 | BBG000BMHYD1 | 1120 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 267716 | BBG00FQH6BS9 | 10540 |
| AUTODESK INC | ADSK | 0.05 | 277706 | BBG000BM7HL0 | 1098 |
| FERROVIAL SE | FER | 0.05 | 253432 | BBG01H7CZ9S9 | 3887 |
| MCDONALDS CORP | MCD | 0.05 | 266913 | BBG000BNSZP1 | 818 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 284013 | BBG002PHSYX9 | 1517 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 247693 | BBG00B6BFWH9 | 2458 |
| ELECTRONIC ARTS INC | EA | 0.05 | 270576 | BBG000BP0KQ8 | 1352 |
| Sun Communities Inc | SUI | 0.04 | 221166 | BBG000BLJWF3 | 1635 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 201147 | BBG000F1ZSN5 | 570 |
| AO Smith Corp | AOS | 0.04 | 237124 | BBG000BC1L02 | 3607 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 195385 | BBG000BHCP19 | 3025 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 228251 | BBG0077VNXV6 | 4948 |
| AXON ENTERPRISE INC | AXON | 0.04 | 213266 | BBG000BHJWG1 | 421 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 203795 | BBG000CHSS88 | 1105 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 215026 | BBG000BGBTC2 | 4546 |
| PPG INDUSTRIES INC | PPG | 0.04 | 235853 | BBG000BRJ809 | 2270 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 206100 | BBG000BS1YV5 | 997 |
| KIMCO REALTY CORP | KIM | 0.04 | 217897 | BBG000CN3S73 | 9380 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.04 | 237176 | N/A | 2483 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 201454 | BBG000TJM7F0 | 7307 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 218847 | BBG000BFGNJ5 | 683 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 219860 | BBG000GQJPZ0 | 1463 |
| Datadog Inc. Class A | DDOG | 0.04 | 232739 | BBG003NJHZT9 | 1806 |
| W. P. CAREY REIT INC | WPC | 0.04 | 210870 | BBG000BCQM58 | 2941 |
| INSMED INC | INSM | 0.03 | 166383 | BBG000BWM5P3 | 1156 |
| PAYCHEX INC | PAYX | 0.03 | 175617 | BBG000BQSQ38 | 1900 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 149334 | BBG005CPNTQ2 | 6524 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 164889 | BBG000BBDV81 | 2689 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 146321 | BBG000BCZL41 | 718 |
| Zscaler Inc. | ZS | 0.03 | 152412 | BBG003338H34 | 977 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 151536 | BBG000VPGNR2 | 681 |
| COPART INC | CPRT | 0.03 | 171918 | BBG000BM9RH1 | 5049 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 163285 | BBG000VC0T95 | 1208 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.03 | 181718 | BBG01BFR8YV1 | 2512 |
| DEXCOM INC | DXCM | 0.03 | 147498 | BBG000QTF8K1 | 2191 |
| COSTAR GROUP INC | CSGP | 0.02 | 99916.5 | BBG000D7JKW9 | 2258 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 71838.7 | BBG01BGWHFR5 | 959 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 573.87 | BBG000D3MHB4 | 3 |
| Cash & Other | Cash&Other | -0.16 | -870239 | N/A | -870239 |
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.