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 08/21/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 16.01% | NA | NA | 14.22% |
| RAA - Market Price | 16.17% | NA | NA | 14.27% |
| S&P 500 Index Total Return | 19.56% | NA | NA | 18.87% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | -0.15% -2.77% | 0.18% 7.07% | 7.63% 7.79% | 14.22% 15.31% |
| RAA - Market Price | -0.16% -2.70% | 0.16% 7.15% | 7.66% 7.83% | 14.27% 15.38% |
| S&P 500 Index Total Return | -0.06% -0.95% | 4.19% 15.20% | 10.14% 10.21% | 18.87% 20.23% |
| 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 | 20 |
| Discount | 13 | 16 | 8 | 14 | 10 |
Asset Allocation
As of 8/21/2026Equities
39.99%Fixed Income
24.46%Alternatives
35.55%Holdings
As of 08/21/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.93 | 61148800 | BBG00RYR67P4 | 1255110 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.36 | 57629600 | N/A | 1849480 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.24 | 56888900 | N/A | 3066790 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.87 | 36128200 | BBG01F80WX71 | 1389010 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.87 | 36173500 | BBG00PZFJPC3 | 1204580 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.90 | 23997300 | BBG000PWYVH7 | 295898 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.89 | 23973400 | BBG000NXKWH0 | 253231 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.06 | 18837900 | BBG00H5VLMJ6 | 194245 |
| VANGUARD SMALL-CAP ETF | VB | 2.99 | 18400300 | BBG000HT3Z79 | 60761 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.93 | 18029600 | BBG000BGN6P5 | 691583 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.24 | 13804500 | N/A | 429378 |
| Franklin FTSE Japan ETF | FLJP | 1.98 | 12172000 | BBG00J3MDY16 | 302484 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.94 | 11952600 | BBG01922X0X9 | 239196 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.39 | 8576030 | BBG020BR8WR7 | 331121 |
| NVIDIA CORP | NVDA | 1.33 | 8171340 | BBG000BBJQV0 | 37682 |
| APPLE INC | AAPL | 1.31 | 8076060 | BBG000B9XRY4 | 25943 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.08 | 6677020 | BBG000Q83F79 | 194552 |
| Franklin FTSE Europe ETF | FLEE | 0.98 | 6062570 | BBG00J3PR1S7 | 151587 |
| MICROSOFT CORP | MSFT | 0.90 | 5535630 | BBG000BPH459 | 11505 |
| MICRON TECHNOLOGY INC | MU | 0.83 | 5111340 | BBG000C5Z1S3 | 5246 |
| BHP GROUP LTD | BHP | 0.72 | 4410160 | BBG000BD5NZ4 | 47102 |
| CHEVRON CORP | CVX | 0.65 | 4017660 | BBG000K4ND22 | 19525 |
| AMAZON.COM INC | AMZN | 0.63 | 3890990 | BBG000BVPV84 | 14959 |
| MARATHON PETROLEUM CORP | MPC | 0.55 | 3412860 | BBG001DCCGR8 | 9527 |
| ADVANCED MICRO DEVICES INC | AMD | 0.55 | 3409180 | BBG000BBQCY0 | 7262 |
| WELLTOWER INC | WELL | 0.54 | 3353280 | BBG000BKY1G5 | 14125 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.53 | 3245610 | BBG000BQQ2S6 | 52757 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.52 | 3211680 | BBG023CY9MM1 | 19330 |
| SCHLUMBERGER LTD | SLB | 0.52 | 3226820 | BBG000BT41Q8 | 60258 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.52 | 3196010 | BBG000HW5GX3 | 62630 |
| Cheniere Energy Inc | LNG | 0.51 | 3168020 | BBG000C3HSR0 | 11348 |
| WILLIAMS COMPANIES INC. | WMB | 0.49 | 2995790 | BBG000BWVCP8 | 41794 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.49 | 3025640 | BBG000BRK7L6 | 44534 |
| EQT CORP | EQT | 0.49 | 3034220 | BBG000BHZ5J9 | 56304 |
| ALPHABET INC-CL A | GOOGL | 0.48 | 2985290 | BBG009S39JX6 | 8763 |
| REALTY INCOME CORP | O | 0.47 | 2899120 | BBG000DHPN63 | 45894 |
| ALPHABET INC-CL C | GOOG | 0.45 | 2792180 | BBG009S3NB30 | 8256 |
| Broadcom Inc. | AVGO | 0.44 | 2733870 | BBG00KHY5S69 | 7510 |
| Tesla Inc. | TSLA | 0.44 | 2716520 | BBG000N9MNX3 | 7871 |
| PROLOGIS INC | PLD | 0.43 | 2667150 | BBG000B9Z0J8 | 18959 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.42 | 2600660 | BBG000BPWXK1 | 20375 |
| META PLATFORMS INC | META | 0.41 | 2549030 | BBG000MM2P62 | 4670 |
| EQUINIX INC | EQIX | 0.37 | 2264820 | BBG000MBDGM6 | 2092 |
| WAL-MART STORES INC | WMT | 0.36 | 2222890 | BBG000BWXBC2 | 21458 |
| AUTOMATIC DATA PROCESSING | ADP | 0.34 | 2072860 | BBG000JG0547 | 7424 |
| INTEL CORP | INTC | 0.33 | 2012120 | BBG000C0G1D1 | 21840 |
| PEPSICO INC | PEP | 0.32 | 1944650 | BBG000DH7JK6 | 13687 |
| RIO TINTO PLC-SPON ADR | RIO | 0.32 | 1943890 | BBG000FD28T3 | 19026 |
| AGNICO EAGLE MINES LTD | AEM | 0.32 | 1998480 | BBG000DLVDK3 | 9425 |
| FREEPORT-MCMORAN INC | FCX | 0.32 | 1963250 | BBG000BJDB15 | 27566 |
| CISCO SYSTEMS INC | CSCO | 0.30 | 1860730 | BBG000C3J3C9 | 16979 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.29 | 1778740 | BBG000N7QR55 | 10225 |
| COSTCO WHOLESALE CORP | COST | 0.29 | 1813810 | BBG000F6H8W8 | 1943 |
| LAM RESH CORP | LRCX | 0.27 | 1646120 | BBG000BNFLM9 | 5301 |
| CLOROX COMPANY | CLX | 0.27 | 1655600 | BBG000BFS7D3 | 15613 |
| DIGITAL REALTY TRUST INC | DLR | 0.27 | 1643580 | BBG000Q5ZRM7 | 8459 |
| APPLIED MATERIALS INC | AMAT | 0.27 | 1654860 | BBG000BBPFB9 | 3335 |
| SIMON PROPERTY GROUP INC | SPG | 0.27 | 1647050 | BBG000BJ2D31 | 7490 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.26 | 1594270 | N/A | 33346 |
| MEDTRONIC PLC | MDT | 0.26 | 1612200 | BBG000BNWG87 | 17467 |
| NETFLIX INC | NFLX | 0.25 | 1536200 | BBG000CL9VN6 | 19169 |
| ABBVIE INC | ABBV | 0.25 | 1551870 | BBG0025Y4RY4 | 5927 |
| PUBLIC STORAGE | PSA | 0.25 | 1544310 | BBG000BPPN67 | 4785 |
| STANLEY BLACK & DECKER INC | SWK | 0.25 | 1544230 | BBG000BTQR96 | 15622 |
| AO Smith Corp | AOS | 0.25 | 1552570 | BBG000BC1L02 | 24869 |
| Barrick Mining Corp. | B | 0.24 | 1497900 | N/A | 32373 |
| KENVUE INC | KVUE | 0.24 | 1465670 | BBG01C79X561 | 77426 |
| EQUITY RESIDENTIAL | EQR | 0.24 | 1457180 | BBG000BG8M31 | 22369.9 |
| FRANKLIN RESOURCES INC | BEN | 0.24 | 1485710 | BBG000BD0TF8 | 43736 |
| T ROWE PRICE GROUP INC | TROW | 0.24 | 1490220 | BBG000BVMPN3 | 13283 |
| Kimberly-Clark Corp | KMB | 0.24 | 1476660 | BBG000BMW2Z0 | 13586 |
| Barrick Mining Corp | ABX | 0.24 | 1497900 | N/A | 32373 |
| HORMEL FOODS CORP | HRL | 0.23 | 1430350 | BBG000BLF8D2 | 59400 |
| GENUINE PARTS CO | GPC | 0.23 | 1399650 | BBG000BKL348 | 10530 |
| International Business Machines Corporation | IBM | 0.23 | 1389750 | BBG000BLNNH6 | 5947 |
| EVERSOURCE ENERGY | ES | 0.22 | 1369980 | BBG000BQ87N0 | 18988 |
| Ventas Inc. | VTR | 0.22 | 1362210 | BBG000FRVHB9 | 14698 |
| PPG INDUSTRIES INC | PPG | 0.22 | 1328140 | BBG000BRJ809 | 11812 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.21 | 1297950 | BBG001VKX1Z1 | 81581 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.21 | 1307180 | BBG000PVRDL2 | 8700 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1253520 | BBG0014GJCT9 | 3586 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.19 | 1172630 | BBG000NQF3Z5 | 8751 |
| ILLINOIS TOOL WORKS | ITW | 0.19 | 1176200 | BBG000BMBL90 | 4160 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.18 | 1093530 | N/A | 40255 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1086300 | BBG000BVV7G1 | 4090 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.18 | 1109750 | BBG000BBTJZ1 | 4231 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 1048410 | BBG01R388JG1 | 655 |
| LINDE PLC | LIN | 0.17 | 1021780 | BBG01FND0CC1 | 2123 |
| NUCOR CORP | NUE | 0.16 | 1000880 | BBG000BQ8KV2 | 4162 |
| KLA CORPORATION | KLAC | 0.16 | 1003460 | BBG000BMTFR4 | 5399 |
| IRON MOUNTAIN INC | IRM | 0.16 | 1007740 | BBG000KCZPC3 | 8197 |
| AMGEN INC | AMGN | 0.16 | 1001270 | BBG000BBS2Y0 | 2322 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.15 | 925976 | BBG00ZXBJ153 | 3689 |
| EXTRA SPACE STORAGE INC | EXR | 0.15 | 947176 | BBG000PV27K3 | 6432 |
| FRANCO-NEVADA CORP | FNV | 0.15 | 936274 | BBG000RD3CL8 | 3627 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 833880 | BBG00BLYKS03 | 4381 |
| VICI PROPERTIES INC REIT | VICI | 0.14 | 848965 | BBG00HVVB499 | 31952 |
| T-MOBILE US INC | TMUS | 0.14 | 888159 | BBG000NDV1D4 | 4901 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13 | 799226 | BBG0113JGQF0 | 940 |
| SHOPIFY INC - CLASS A | SHOP | 0.13 | 815230 | BBG008HBD923 | 5539 |
| ANALOG DEVICES INC | ADI | 0.13 | 777504 | BBG000BB6G37 | 2100 |
| QUALCOMM INC | QCOM | 0.13 | 773963 | BBG000CGC1X8 | 4815 |
| GILEAD SCIENCES INC | GILD | 0.13 | 787629 | BBG000CKGBP2 | 5491 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 709361 | BBG000BLBVN4 | 3380 |
| VALE SA-SP ADR | VALE | 0.12 | 731493 | BBG000BN5LG7 | 51405 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.11 | 689622 | BBG000K6MRN4 | 394 |
| WESTERN DIGITAL CORP | WDC | 0.11 | 700761 | BBG000BWNFZ9 | 1494 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 608873 | BBG000C1S2X2 | 1127 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.09 | 546676 | BBG00FQH6BS9 | 18060 |
| INTUITIVE SURGICAL INC | ISRG | 0.09 | 567337 | BBG000BJPDZ1 | 1515 |
| FASTENAL CO | FAST | 0.09 | 574332 | BBG000BJ8YN7 | 11337 |
| STARBUCKS CORP | SBUX | 0.09 | 530661 | BBG000CTQBF3 | 5103 |
| ESSEX PROPERTY TRUST INC | ESS | 0.09 | 542046 | BBG000CGJMB9 | 1884 |
| ARM HOLDINGS PLC | ARM | 0.08 | 484892 | BBG01J1GXZF0 | 1934 |
| Sun Communities Inc | SUI | 0.08 | 472284 | BBG000BLJWF3 | 3862 |
| MID-AMERICA APARTMENT COMM | MAA | 0.08 | 472907 | BBG000BLMY92 | 3581 |
| W. P. CAREY REIT INC | WPC | 0.08 | 467993 | BBG000BCQM58 | 6499 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 430941 | BBG014KFRNP7 | 1579 |
| APPLOVIN CORP | APP | 0.07 | 423015 | BBG006HFPX77 | 1370 |
| DOORDASH INC CLASS A | DASH | 0.07 | 404918 | BBG005D7QCJ3 | 1821 |
| FORTINET INC | FTNT | 0.07 | 447545 | BBG000BCMBG4 | 2968 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 411263 | BBG008NVB1C0 | 8660 |
| HOST HOTELS & RESORTS INC | HST | 0.07 | 438341 | BBG000BL8804 | 18984 |
| KIMCO REALTY CORP | KIM | 0.07 | 453266 | BBG000CN3S73 | 18761 |
| CSX CORP | CSX | 0.07 | 421726 | BBG000BGJRC8 | 8274 |
| MERCADOLIBRE INC | MELI | 0.07 | 426675 | BBG000GQPB11 | 222 |
| INTUIT INC | INTU | 0.07 | 411808 | BBG000BH5DV1 | 1138 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 456785 | BBG000BB5006 | 1678 |
| AIRBNB INC | ABNB | 0.06 | 363895 | BBG001Y2XS07 | 1967 |
| Datadog Inc. Class A | DDOG | 0.06 | 357662 | BBG003NJHZT9 | 1538 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 394477 | BBG000BFT2L4 | 14931 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 369767 | BBG000D4LWF6 | 5765 |
| CINTAS CORP | CTAS | 0.06 | 355549 | BBG000H3YXF8 | 1747 |
| Marriott International, Inc Class A | MAR | 0.06 | 397609 | BBG000BGD7W6 | 1115 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 388521 | BBG000C734W3 | 470 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 386656 | BBG000C13CD9 | 1233 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 318529 | BBG022XF4SZ9 | 1459 |
| Warner Bros Discovery Inc | WBD | 0.05 | 321681 | BBG011386VF4 | 11395 |
| NXP Semiconductors NV | NXPI | 0.05 | 280942 | BBG000BND699 | 1260 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 287525 | BBG0073F9RT7 | 327 |
| SYNOPSYS INC | SNPS | 0.05 | 307990 | BBG000BSFRF3 | 774 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 291373 | BBG000BB9KF2 | 2318 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 295578 | BBG000BHLYS1 | 2729 |
| ROSS STORES INC | ROST | 0.05 | 326082 | BBG000BSBZH7 | 1424 |
| MCDONALDS CORP | MCD | 0.05 | 296581 | BBG000BNSZP1 | 1102 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.05 | 322331 | BBG000B9ZXB4 | 2824 |
| PACCAR INC | PCAR | 0.05 | 288826 | BBG000BQVTF5 | 2240 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 297527 | BBG000BGYWY6 | 3340 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 237720 | BBG020QYV152 | 1433 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.04 | 235171 | BBG00CMNZNK7 | 235171 |
| ASTERA LABS INC | ALAB | 0.04 | 217599 | BBG00TDKHW99 | 749 |
| Baker Hughes Company | BKR | 0.04 | 247667 | BBG00GBVBK51 | 3945 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 242420 | BBG00LBLDDR2 | 2708 |
| AUTODESK INC | ADSK | 0.04 | 256040 | BBG000BM7HL0 | 1020 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 232826 | BBG00B6BFWH9 | 2179 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 259978 | BBG0077VNXV6 | 4173 |
| TERADYNE INC | TER | 0.04 | 239469 | BBG000BV4DR6 | 625 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04 | 272605 | BBG000C30L48 | 208 |
| XCEL ENERGY INC | XEL | 0.04 | 239751 | BBG000BCTQ65 | 3046 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 249004 | BBG002PHSYX9 | 1180 |
| THOMSON REUTERS CORP | TRI | 0.03 | 194396 | N/A | 1836 |
| ROCKET LAB CORP | RKLB | 0.03 | 200321 | BBG01V7JN3F3 | 2746 |
| FERROVIAL SE | FER | 0.03 | 172645 | BBG01H7CZ9S9 | 2733.88 |
| Nebius Group NV | NBIS | 0.03 | 206683 | BBG001NVJ6W4 | 939 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 181443 | BBG000TJM7F0 | 5731 |
| AXON ENTERPRISE INC | AXON | 0.03 | 209463 | BBG000BHJWG1 | 341 |
| PAYCHEX INC | PAYX | 0.03 | 188790 | BBG000BQSQ38 | 1536 |
| IDEXX LABS | IDXX | 0.03 | 175767 | BBG000BLRT07 | 322 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 187576 | BBG000F1ZSN5 | 457 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 172410 | BBG000CHSS88 | 843 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 179821 | BBG000BHCP19 | 2372 |
| EXELON CORP | EXC | 0.03 | 175509 | BBG000J6XT05 | 3895 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 177711 | BBG000BS1YV5 | 740 |
| COREWEAVE INC | CRWV | 0.02 | 148373 | BBG011ZTRJ21 | 1653 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 130049 | BBG01BFR8YV1 | 1756 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 147398 | BBG000VC0T95 | 747 |
| COPART INC | CPRT | 0.02 | 140993 | BBG000BM9RH1 | 4107 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 117596 | BBG005CPNTQ2 | 4599 |
| DEXCOM INC | DXCM | 0.02 | 129195 | BBG000QTF8K1 | 1432 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 143072 | BBG000GQJPZ0 | 1273 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 134370 | BBG000BFGNJ5 | 586 |
| Cash & Other | Cash&Other | -0.01 | -50379.5 | N/A | -50379.5 |
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.