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 07/24/2026Fee 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 | 8 |
| Discount | 13 | 16 | 8 | 14 | 5 |
Asset Allocation
As of 7/24/2026Equities
39.56%Fixed Income
26.54%Alternatives
33.90%Holdings
As of 07/24/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.89 | 59022800 | BBG00RYR67P4 | 1252610 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.95 | 47437000 | N/A | 2626640 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.97 | 35661000 | BBG01F80WX71 | 1374220 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.95 | 35535800 | N/A | 1128480 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.91 | 35258500 | BBG000PWYVH7 | 434646 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.80 | 34651800 | BBG00PZFJPC3 | 1147030 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.04 | 24116100 | BBG000Q83F79 | 788109 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.92 | 23394100 | BBG000NXKWH0 | 247478 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.68 | 21982600 | BBG00H5VLMJ6 | 233510 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.95 | 17642400 | BBG000BGN6P5 | 676730 |
| VANGUARD SMALL-CAP ETF | VB | 2.91 | 17400900 | BBG000HT3Z79 | 59036 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.21 | 13177500 | N/A | 460108 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 11925000 | BBG01922X0X9 | 238643 |
| Franklin FTSE Europe ETF | FLEE | 1.97 | 11791400 | BBG00J3PR1S7 | 307930 |
| Franklin FTSE Japan ETF | FLJP | 1.95 | 11642500 | BBG00J3MDY16 | 299756 |
| NVIDIA CORP | NVDA | 1.26 | 7521000 | BBG000BBJQV0 | 36027 |
| BHP GROUP LTD | BHP | 1.25 | 7469780 | BBG000BD5NZ4 | 89298 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.23 | 7351000 | BBG020BR8WR7 | 281324 |
| APPLE INC | AAPL | 1.17 | 6984200 | BBG000B9XRY4 | 21713 |
| MICRON TECHNOLOGY INC | MU | 0.78 | 4641110 | BBG000C5Z1S3 | 4687 |
| MICROSOFT CORP | MSFT | 0.71 | 4259200 | BBG000BPH459 | 11162 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.69 | 4104500 | BBG000BPWXK1 | 43333 |
| RIO TINTO PLC-SPON ADR | RIO | 0.66 | 3914250 | BBG000FD28T3 | 42774 |
| AMAZON.COM INC | AMZN | 0.64 | 3822680 | BBG000BVPV84 | 16360 |
| CHEVRON CORP | CVX | 0.59 | 3546800 | BBG000K4ND22 | 18243 |
| ADVANCED MICRO DEVICES INC | AMD | 0.58 | 3445380 | BBG000BBQCY0 | 6384 |
| FREEPORT-MCMORAN INC | FCX | 0.54 | 3236910 | BBG000BJDB15 | 50975 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.49 | 2916990 | BBG000BRK7L6 | 43924 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.49 | 2946100 | BBG001VKX1Z1 | 206021 |
| AGNICO EAGLE MINES LTD | AEM | 0.48 | 2865200 | BBG000DLVDK3 | 19827 |
| MARATHON PETROLEUM CORP | MPC | 0.48 | 2856330 | BBG001DCCGR8 | 9147 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.47 | 2814020 | BBG000HW5GX3 | 59860 |
| Broadcom Inc. | AVGO | 0.47 | 2787320 | BBG00KHY5S69 | 7102 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.46 | 2775460 | BBG000BQQ2S6 | 48185 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.46 | 2737730 | BBG023CY9MM1 | 17450 |
| ALPHABET INC-CL A | GOOGL | 0.46 | 2773120 | BBG009S39JX6 | 8729 |
| META PLATFORMS INC | META | 0.46 | 2737750 | BBG000MM2P62 | 4517 |
| Cheniere Energy Inc | LNG | 0.45 | 2658160 | BBG000C3HSR0 | 9773 |
| ALPHABET INC-CL C | GOOG | 0.44 | 2607200 | BBG009S3NB30 | 8190 |
| SCHLUMBERGER LTD | SLB | 0.41 | 2418280 | BBG000BT41Q8 | 51213 |
| WILLIAMS COMPANIES INC. | WMB | 0.40 | 2372630 | BBG000BWVCP8 | 31530 |
| EQT CORP | EQT | 0.40 | 2371530 | BBG000BHZ5J9 | 44419 |
| Tesla Inc. | TSLA | 0.40 | 2391600 | BBG000N9MNX3 | 7481 |
| Barrick Mining Corp | ABX | 0.39 | 2299680 | N/A | 61886 |
| Barrick Mining Corp. | B | 0.39 | 2299680 | N/A | 61886 |
| WAL-MART STORES INC | WMT | 0.37 | 2229030 | BBG000BWXBC2 | 20563 |
| INTEL CORP | INTC | 0.33 | 1976030 | BBG000C0G1D1 | 19715 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.33 | 1969160 | N/A | 79820 |
| NUCOR CORP | NUE | 0.33 | 1991420 | BBG000BQ8KV2 | 8258 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.31 | 1822320 | BBG000PVRDL2 | 16562 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1853550 | BBG000C3J3C9 | 16438 |
| REALTY INCOME CORP | O | 0.31 | 1869700 | BBG000DHPN63 | 28889 |
| APPLIED MATERIALS INC | AMAT | 0.30 | 1768320 | BBG000BBPFB9 | 3142 |
| AUTOMATIC DATA PROCESSING | ADP | 0.29 | 1705260 | BBG000JG0547 | 7021 |
| COSTCO WHOLESALE CORP | COST | 0.29 | 1731760 | BBG000F6H8W8 | 1873 |
| WELLTOWER INC | WELL | 0.27 | 1640160 | BBG000BKY1G5 | 6639 |
| FRANCO-NEVADA CORP | FNV | 0.27 | 1601720 | BBG000RD3CL8 | 7477 |
| LAM RESH CORP | LRCX | 0.27 | 1605940 | BBG000BNFLM9 | 5022 |
| VALE SA-SP ADR | VALE | 0.26 | 1582080 | BBG000BN5LG7 | 106681 |
| PROLOGIS INC | PLD | 0.25 | 1509680 | BBG000B9Z0J8 | 10403 |
| MEDTRONIC PLC | MDT | 0.21 | 1235970 | BBG000BNWG87 | 15071 |
| ILLINOIS TOOL WORKS | ITW | 0.21 | 1230030 | BBG000BMBL90 | 4442 |
| NETFLIX INC | NFLX | 0.21 | 1236230 | BBG000CL9VN6 | 17945 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1193640 | BBG000BVMPN3 | 10384 |
| Kimberly-Clark Corp | KMB | 0.20 | 1164420 | BBG000BMW2Z0 | 10851 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1172920 | N/A | 27514 |
| KENVUE INC | KVUE | 0.20 | 1179960 | BBG01C79X561 | 62432 |
| HORMEL FOODS CORP | HRL | 0.20 | 1178390 | BBG000BLF8D2 | 47098 |
| CLOROX COMPANY | CLX | 0.20 | 1180190 | BBG000BFS7D3 | 12582 |
| EVERSOURCE ENERGY | ES | 0.20 | 1174000 | BBG000BQ87N0 | 15733 |
| EQUINIX INC | EQIX | 0.19 | 1141040 | BBG000MBDGM6 | 1104 |
| FRANKLIN RESOURCES INC | BEN | 0.19 | 1141190 | BBG000BD0TF8 | 35342 |
| PALO ALTO NETWORKS INC | PANW | 0.19 | 1133190 | BBG0014GJCT9 | 3480 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.19 | 1155360 | BBG000N7QR55 | 9365 |
| KLA CORPORATION | KLAC | 0.19 | 1125150 | BBG000BMTFR4 | 5144 |
| STANLEY BLACK & DECKER INC | SWK | 0.18 | 1101720 | BBG000BTQR96 | 12604 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1047050 | BBG000BVV7G1 | 3674 |
| GENUINE PARTS CO | GPC | 0.17 | 1037710 | BBG000BKL348 | 8644 |
| ABBVIE INC | ABBV | 0.17 | 1008410 | BBG0025Y4RY4 | 3925 |
| AO Smith Corp | AOS | 0.16 | 962667 | BBG000BC1L02 | 16182 |
| PPG INDUSTRIES INC | PPG | 0.16 | 939802 | BBG000BRJ809 | 8262 |
| LINDE PLC | LIN | 0.16 | 963021 | BBG01FND0CC1 | 1902 |
| J M Smucker Co COM STK NPV | SJM | 0.15 | 882404 | BBG000BT1715 | 7626 |
| SANDISK CORP/DE SNDKV | SNDK | 0.15 | 922719 | BBG01R388JG1 | 573 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 916100 | BBG0113JGQF0 | 1003 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 837969 | BBG000BJ2D31 | 3721 |
| WESTERN DIGITAL CORP | WDC | 0.14 | 861457 | BBG000BWNFZ9 | 1543 |
| AMGEN INC | AMGN | 0.14 | 841076 | BBG000BBS2Y0 | 2264 |
| QUALCOMM INC | QCOM | 0.13 | 754082 | BBG000CGC1X8 | 4407 |
| International Business Machines Corporation | IBM | 0.13 | 756752 | BBG000BLNNH6 | 3662 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.13 | 793475 | BBG00BLYKS03 | 4326 |
| T-MOBILE US INC | TMUS | 0.13 | 792453 | BBG000NDV1D4 | 4650 |
| ANALOG DEVICES INC | ADI | 0.13 | 767244 | BBG000BB6G37 | 2018 |
| PEPSICO INC | PEP | 0.13 | 790672 | BBG000DH7JK6 | 5859 |
| Ventas Inc. | VTR | 0.12 | 728329 | BBG000FRVHB9 | 7438 |
| PUBLIC STORAGE | PSA | 0.12 | 698692 | BBG000BPPN67 | 2218 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.12 | 708130 | BBG00ZXBJ153 | 3383 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 727762 | BBG000Q5ZRM7 | 4058 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 706776 | BBG000K6MRN4 | 392 |
| GILEAD SCIENCES INC | GILD | 0.11 | 680865 | BBG000CKGBP2 | 5203 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.10 | 600870 | BBG000BBTJZ1 | 2801 |
| SHOPIFY INC - CLASS A | SHOP | 0.10 | 611744 | BBG004DW5NB8 | 5462 |
| IRON MOUNTAIN INC | IRM | 0.09 | 565831 | BBG000KCZPC3 | 4543 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 553042 | BBG000C1S2X2 | 1169 |
| BOOKING HOLDINGS INC | BKNG | 0.09 | 566710 | BBG000BLBVN4 | 3279 |
| INTUITIVE SURGICAL INC | ISRG | 0.09 | 548497 | BBG000BJPDZ1 | 1652 |
| STARBUCKS CORP | SBUX | 0.08 | 494273 | BBG000CTQBF3 | 4789 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 467380 | BBG000PV27K3 | 3214 |
| AVALONBAY COMMUNITIES INC | AVB | 0.08 | 450288 | BBG000BLPBL5 | 2360 |
| CSX CORP | CSX | 0.08 | 472914 | BBG000BGJRC8 | 8955 |
| Marriott International, Inc Class A | MAR | 0.08 | 450849 | BBG000BGD7W6 | 1237 |
| ARM HOLDINGS PLC | ARM | 0.08 | 479187 | BBG01J1GXZF0 | 1693 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 465488 | BBG014KFRNP7 | 1689 |
| APPLOVIN CORP | APP | 0.08 | 493789 | BBG006HFPX77 | 1238 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 466180 | BBG00HVVB499 | 17712 |
| FORTINET INC | FTNT | 0.08 | 492353 | BBG000BCMBG4 | 3249 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 424155 | BBG000BG8M31 | 6212 |
| MERCADOLIBRE INC | MELI | 0.07 | 415500 | BBG000GQPB11 | 231 |
| CADENCE DESIGN SYS INC | CDNS | 0.07 | 412084 | BBG000C13CD9 | 1247 |
| FASTENAL CO | FAST | 0.07 | 443871 | BBG000BJ8YN7 | 9618 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 427663 | BBG008NVB1C0 | 4571 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 357538 | BBG000D4LWF6 | 5954 |
| CINTAS CORP | CTAS | 0.06 | 386785 | BBG000H3YXF8 | 1903 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 341168 | BBG000BGYWY6 | 3962 |
| INTUIT INC | INTU | 0.06 | 343185 | BBG000BH5DV1 | 1219 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 377238 | BBG000BB5006 | 1778 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 357584 | BBG022XF4SZ9 | 1452 |
| Datadog Inc. Class A | DDOG | 0.06 | 347767 | BBG003NJHZT9 | 1423 |
| NXP Semiconductors NV | NXPI | 0.06 | 329975 | BBG000BND699 | 1190 |
| SYNOPSYS INC | SNPS | 0.06 | 339156 | BBG000BSFRF3 | 908 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 373473 | BBG000BFT2L4 | 17038 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 349982 | BBG000BB9KF2 | 2594 |
| ROSS STORES INC | ROST | 0.06 | 332550 | BBG000BSBZH7 | 1431 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 312962 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 300237 | BBG000CGJMB9 | 1024 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 270014 | BBG002PHSYX9 | 1314 |
| PACCAR INC | PCAR | 0.05 | 322560 | BBG000BQVTF5 | 2467 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 305746 | BBG000C734W3 | 469 |
| Warner Bros Discovery Inc | WBD | 0.05 | 304523 | BBG011386VF4 | 11735 |
| DOORDASH INC CLASS A | DASH | 0.05 | 311698 | BBG005D7QCJ3 | 1836 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 309620 | BBG00FQH6BS9 | 10517 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 276768 | BBG0073F9RT7 | 332 |
| MCDONALDS CORP | MCD | 0.04 | 231527 | BBG000BNSZP1 | 881 |
| Sun Communities Inc | SUI | 0.04 | 242400 | BBG000BLJWF3 | 2020 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 257642 | BBG000BL8804 | 10753 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 227799 | BBG000BLMY92 | 1716 |
| KIMCO REALTY CORP | KIM | 0.04 | 239408 | BBG000CN3S73 | 9301 |
| W. P. CAREY REIT INC | WPC | 0.04 | 251619 | BBG000BCQM58 | 3346 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.04 | 217721 | BBG000B9ZXB4 | 2161 |
| EXELON CORP | EXC | 0.04 | 233138 | BBG000J6XT05 | 4931 |
| XCEL ENERGY INC | XEL | 0.04 | 233991 | BBG000BCTQ65 | 2897 |
| ELECTRONIC ARTS INC | EA | 0.04 | 236797 | BBG000BP0KQ8 | 1133 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.04 | 218691 | BBG00CMNZNK7 | 218691 |
| ASTERA LABS INC | ALAB | 0.04 | 209588 | BBG00TDKHW99 | 641 |
| FERROVIAL SA | FER | 0.04 | 215086 | BBG01H0DF657 | 3397.88 |
| AIRBNB INC | ABNB | 0.04 | 265510 | BBG001Y2XS07 | 1930 |
| Baker Hughes Company | BKR | 0.04 | 257790 | BBG00GBVBK51 | 4596 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 247984 | BBG00LBLDDR2 | 2977 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 224441 | BBG00B6BFWH9 | 2166 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 240856 | BBG0077VNXV6 | 4301 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 218944 | BBG000CHSS88 | 949 |
| TERADYNE INC | TER | 0.04 | 236210 | BBG000BV4DR6 | 632 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 206385 | BBG000BHCP19 | 2537 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 166888 | BBG000BFGNJ5 | 621 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 190994 | BBG000BC4JJ4 | 649 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 197094 | BBG000BS1YV5 | 856 |
| THOMSON REUTERS CORP | TRI | 0.03 | 165982 | N/A | 1937 |
| ROCKET LAB CORP | RKLB | 0.03 | 165246 | BBG01V7JN3F3 | 2361 |
| Nebius Group NV | NBIS | 0.03 | 185173 | BBG001NVJ6W4 | 838 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 190689 | BBG000TJM7F0 | 6427 |
| AXON ENTERPRISE INC | AXON | 0.03 | 178560 | BBG000BHJWG1 | 363 |
| PAYCHEX INC | PAYX | 0.03 | 175064 | BBG000BQSQ38 | 1582 |
| AUTODESK INC | ADSK | 0.03 | 204439 | BBG000BM7HL0 | 996 |
| IDEXX LABS | IDXX | 0.03 | 195790 | BBG000BLRT07 | 363 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 164776 | BBG000F1ZSN5 | 464 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 198398 | BBG000BHLYS1 | 1759 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 142853 | BBG005CPNTQ2 | 5633 |
| DEXCOM INC | DXCM | 0.02 | 119393 | BBG000QTF8K1 | 1694 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 129022 | BBG000GQJPZ0 | 1378 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 134256 | BBG01BFR8YV1 | 2167 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 110735 | BBG000VC0T95 | 866 |
| COPART INC | CPRT | 0.02 | 122645 | BBG000BM9RH1 | 4509 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 86.02 | BBG000BBDV81 | 2 |
| Zscaler Inc. | ZS | 0.00 | 139.7 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 107.41 | BBG000BWM5P3 | 1 |
| Cash & Other | Cash&Other | -0.05 | -270125 | N/A | -270125 |
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.