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 03/12/2026Fee 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 | 29 |
| Discount | 0 | 5 | 13 | 16 | 5 |
Asset Allocation
As of 3/12/2026Equities
44.40%Fixed Income
31.56%Alternatives
24.04%Holdings
As of 03/12/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.98 | 81155600 | BBG00RYR67P4 | 636814 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 8.99 | 48718100 | BBG000PWYVH7 | 589165 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 8.05 | 43599600 | BBG01F80WX71 | 1678200 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.07 | 38290500 | N/A | 1239180 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.98 | 26961900 | BBG000NXKWH0 | 284288 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 4.92 | 26678700 | BBG00PZFJPC3 | 845600 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.96 | 21481000 | BBG000Q83F79 | 556071 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.05 | 16516100 | BBG000BGN6P5 | 617423 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 2.37 | 12861800 | N/A | 747345 |
| VANGUARD SMALL-CAP ETF | VB | 1.94 | 10508500 | BBG000HT3Z79 | 40301 |
| Franklin FTSE Japan ETF | FLJP | 1.87 | 10111200 | BBG00J3MDY16 | 280634 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.83 | 9926640 | BBG00H5VLMJ6 | 126858 |
| NVIDIA CORP | NVDA | 1.64 | 8891450 | BBG000BBJQV0 | 48550 |
| APPLE INC | AAPL | 1.38 | 7493260 | BBG000B9XRY4 | 29298 |
| ISHARES MSCI GLOBAL METALS & | PICK | 1.09 | 5910890 | BBG002GKR8T5 | 103247 |
| MICROSOFT CORP | MSFT | 1.09 | 5921000 | BBG000BPH459 | 14734 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.02 | 5551990 | BBG01922X0X9 | 111240 |
| Franklin FTSE Europe ETF | FLEE | 0.94 | 5118070 | BBG00J3PR1S7 | 140298 |
| AMAZON.COM INC | AMZN | 0.80 | 4351100 | BBG000BVPV84 | 20766 |
| Tesla Inc. | TSLA | 0.72 | 3912180 | BBG000N9MNX3 | 9904 |
| META PLATFORMS INC | META | 0.69 | 3723780 | BBG000MM2P62 | 5835 |
| ALPHABET INC-CL A | GOOGL | 0.63 | 3432240 | BBG009S39JX6 | 11307 |
| CHEVRON CORP | CVX | 0.61 | 3279160 | BBG000K4ND22 | 16648 |
| ALPHABET INC-CL C | GOOG | 0.59 | 3186130 | BBG009S3NB30 | 10508 |
| WAL-MART STORES INC | WMT | 0.59 | 3201180 | BBG000BWXBC2 | 25542 |
| Broadcom Inc. | AVGO | 0.57 | 3110070 | BBG00KHY5S69 | 9257 |
| BHP GROUP LTD | BHP | 0.50 | 2707160 | BBG000BD5NZ4 | 38253 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.49 | 2643450 | BBG002GKR6T9 | 30961 |
| MARATHON PETROLEUM CORP | MPC | 0.48 | 2619810 | BBG001DCCGR8 | 11387 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.46 | 2479720 | BBG000HW5GX3 | 51065 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.46 | 2469570 | BBG000BQQ2S6 | 42280 |
| MICRON TECHNOLOGY INC | MU | 0.46 | 2471820 | BBG000C5Z1S3 | 6098 |
| Cheniere Energy Inc | LNG | 0.44 | 2403100 | BBG000C3HSR0 | 9467 |
| COSTCO WHOLESALE CORP | COST | 0.44 | 2356800 | BBG000F6H8W8 | 2349 |
| EQT CORP | EQT | 0.43 | 2333440 | BBG000BHZ5J9 | 36099 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.43 | 2353730 | BBG000BRK7L6 | 39393 |
| EXXON MOBIL CORP | XOM | 0.42 | 2256580 | BBG000GZQ728 | 14698 |
| WILLIAMS COMPANIES INC. | WMB | 0.40 | 2149610 | BBG000BWVCP8 | 29662 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.36 | 1945700 | BBG000BPWXK1 | 16996 |
| SCHLUMBERGER LTD | SLB | 0.36 | 1937560 | BBG000BT41Q8 | 43482 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.35 | 1886980 | BBG000N7QR55 | 12293 |
| NETFLIX INC | NFLX | 0.35 | 1907420 | BBG000CL9VN6 | 20225 |
| FREEPORT-MCMORAN INC | FCX | 0.35 | 1915090 | BBG000BJDB15 | 32344 |
| REALTY INCOME CORP | O | 0.34 | 1868120 | BBG000DHPN63 | 28727 |
| AGNICO EAGLE MINES LTD | AEM | 0.34 | 1840420 | BBG000DLVDK3 | 8433 |
| ADVANCED MICRO DEVICES INC | AMD | 0.33 | 1765420 | BBG000BBQCY0 | 8928 |
| AUTOMATIC DATA PROCESSING | ADP | 0.33 | 1777890 | BBG000JG0547 | 8641 |
| CISCO SYSTEMS INC | CSCO | 0.30 | 1640620 | BBG000C3J3C9 | 21104 |
| RIO TINTO PLC-SPON ADR | RIO | 0.29 | 1586980 | BBG000FD28T3 | 17497 |
| APPLIED MATERIALS INC | AMAT | 0.27 | 1452960 | BBG000BBPFB9 | 4308 |
| WELLTOWER INC | WELL | 0.27 | 1468140 | BBG000BKY1G5 | 7120 |
| LAM RESH CORP | LRCX | 0.26 | 1427050 | BBG000BNFLM9 | 6812 |
| FASTENAL CO | FAST | 0.26 | 1396050 | BBG000BJ8YN7 | 30852 |
| TARGET CORP | TGT | 0.26 | 1422220 | BBG000H8TVT2 | 12287 |
| ABBVIE INC | ABBV | 0.25 | 1359880 | BBG0025Y4RY4 | 6034 |
| EVERSOURCE ENERGY | ES | 0.25 | 1342740 | BBG000BQ87N0 | 18341 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.24 | 1318490 | BBG000BC4JJ4 | 4539 |
| PROLOGIS INC | PLD | 0.24 | 1275870 | BBG000B9Z0J8 | 9673 |
| T ROWE PRICE GROUP INC | TROW | 0.24 | 1303350 | BBG000BVMPN3 | 14826 |
| Barrick Mining Corp. | B | 0.23 | 1270190 | N/A | 28550 |
| KENVUE INC | KVUE | 0.23 | 1267540 | BBG01C79X561 | 72889 |
| T-MOBILE US INC | TMUS | 0.23 | 1266500 | BBG000NDV1D4 | 5908 |
| HORMEL FOODS CORP | HRL | 0.23 | 1222990 | BBG000BLF8D2 | 53876 |
| ILLINOIS TOOL WORKS | ITW | 0.23 | 1272050 | BBG000BMBL90 | 4789 |
| Kimberly-Clark Corp | KMB | 0.23 | 1222850 | BBG000BMW2Z0 | 12501 |
| FRANKLIN RESOURCES INC | BEN | 0.23 | 1255130 | BBG000BD0TF8 | 52803 |
| LINDE PLC | LIN | 0.22 | 1214750 | BBG01FND0CC1 | 2477 |
| GENUINE PARTS CO | GPC | 0.22 | 1176040 | BBG000BKL348 | 10990 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21 | 1154120 | N/A | 28616.8 |
| PEPSICO INC | PEP | 0.21 | 1150780 | BBG000DH7JK6 | 7244 |
| STANLEY BLACK & DECKER INC | SWK | 0.21 | 1152300 | BBG000BTQR96 | 16209 |
| INTEL CORP | INTC | 0.21 | 1160160 | BBG000C0G1D1 | 25639 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.20 | 1086660 | BBG00CMNZNK7 | 1086660 |
| FRANCO-NEVADA CORP | FNV | 0.20 | 1095110 | BBG000RD3CL8 | 4156 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.19 | 1043940 | BBG001VKX1Z1 | 73986 |
| CLOROX COMPANY | CLX | 0.19 | 1045110 | BBG000BFS7D3 | 9612 |
| AMGEN INC | AMGN | 0.19 | 1039370 | BBG000BBS2Y0 | 2826 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.19 | 1045900 | BBG000PVRDL2 | 7177 |
| MEDTRONIC PLC | MDT | 0.19 | 1032570 | BBG000BNWG87 | 11817 |
| International Business Machines Corporation | IBM | 0.19 | 1004590 | BBG000BLNNH6 | 4056 |
| KLA CORPORATION | KLAC | 0.18 | 999385 | BBG000BMTFR4 | 709 |
| EQUINIX INC | EQIX | 0.18 | 1001590 | BBG000MBDGM6 | 1031 |
| INTUITIVE SURGICAL INC | ISRG | 0.17 | 916364 | BBG000BJPDZ1 | 1912 |
| GILEAD SCIENCES INC | GILD | 0.17 | 930738 | BBG000CKGBP2 | 6446 |
| TEXAS INSTRUMENTS INC | TXN | 0.17 | 945689 | BBG000BVV7G1 | 4976 |
| SHOPIFY INC - CLASS A | SHOP | 0.16 | 873727 | BBG008HBD923 | 6925 |
| VALE SA-SP ADR | VALE | 0.16 | 876170 | BBG000BN5LG7 | 58140 |
| HONEYWELL INTERNATIONAL INC | HON | 0.15 | 791459 | BBG000H556T9 | 3391 |
| ANALOG DEVICES INC | ADI | 0.15 | 812422 | BBG000BB6G37 | 2644 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.14 | 779699 | N/A | 35766 |
| APPLOVIN CORP | APP | 0.14 | 753526 | BBG006HFPX77 | 1677 |
| BOOKING HOLDINGS INC | BKNG | 0.14 | 733882 | BBG000BLBVN4 | 174 |
| PALO ALTO NETWORKS INC | PANW | 0.14 | 740737 | BBG0014GJCT9 | 4406 |
| QUALCOMM INC | QCOM | 0.14 | 770113 | BBG000CGC1X8 | 5872 |
| DIGITAL REALTY TRUST INC | DLR | 0.13 | 729442 | BBG000Q5ZRM7 | 4071 |
| SIMON PROPERTY GROUP INC | SPG | 0.13 | 711453 | BBG000BJ2D31 | 3793 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 637946 | BBG000K6MRN4 | 472 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12 | 624916 | BBG000C1S2X2 | 1307 |
| INTUIT INC | INTU | 0.12 | 635725 | BBG000BH5DV1 | 1461 |
| PUBLIC STORAGE | PSA | 0.12 | 641034 | BBG000BPPN67 | 2153 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 578976 | BBG014KFRNP7 | 1920 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.11 | 619922 | BBG00BLYKS03 | 1404 |
| COMCAST CORP-CLASS A | CMCSA | 0.11 | 583355 | BBG000BFT2L4 | 19342 |
| ADOBE SYSTEMS INC | ADBE | 0.11 | 598642 | BBG000BB5006 | 2219 |
| STARBUCKS CORP | SBUX | 0.11 | 611899 | BBG000CTQBF3 | 6108 |
| CINCINNATI FINANCIAL CORP | CINF | 0.10 | 551977 | BBG000BFPK65 | 3361 |
| Ventas Inc. | VTR | 0.10 | 550473 | BBG000FRVHB9 | 6386 |
| VICI PROPERTIES INC REIT | VICI | 0.09 | 473794 | BBG00HVVB499 | 16520 |
| WESTERN DIGITAL CORP | WDC | 0.09 | 479265 | BBG000BWNFZ9 | 1835 |
| Marriott International, Inc Class A | MAR | 0.09 | 472883 | BBG000BGD7W6 | 1495 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.08 | 434565 | BBG0113JGQF0 | 1162 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.08 | 408367 | BBG00ZXBJ153 | 4658 |
| SYNOPSYS INC | SNPS | 0.08 | 426675 | BBG000BSFRF3 | 1019 |
| MERCADOLIBRE INC | MELI | 0.08 | 450240 | BBG000GQPB11 | 268 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 410414 | BBG000BGYWY6 | 4414 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 416609 | BBG000C13CD9 | 1435 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 411148 | BBG000PV27K3 | 2933 |
| CINTAS CORP | CTAS | 0.08 | 410291 | BBG000H3YXF8 | 2123 |
| Warner Bros Discovery Inc | WBD | 0.07 | 367644 | BBG011386VF4 | 13403 |
| DOORDASH INC CLASS A | DASH | 0.07 | 353262 | BBG005D7QCJ3 | 2184 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 368372 | BBG00LBLDDR2 | 3625 |
| AMERICAN ELECTRIC POWER | AEP | 0.07 | 372332 | BBG000BB9KF2 | 2816 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 399578 | BBG008NVB1C0 | 5190 |
| ROSS STORES INC | ROST | 0.07 | 370839 | BBG000BSBZH7 | 1771 |
| REGENERON PHARMACEUTICALS | REGN | 0.07 | 405409 | BBG000C734W3 | 543 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 368913 | BBG000BG8M31 | 6121 |
| AVALONBAY COMMUNITIES INC | AVB | 0.07 | 373722 | BBG000BLPBL5 | 2185 |
| IRON MOUNTAIN INC | IRM | 0.07 | 380447 | BBG000KCZPC3 | 3543 |
| CSX CORP | CSX | 0.07 | 395651 | BBG000BGJRC8 | 10088 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 373276 | BBG000D4LWF6 | 6868 |
| FORTINET INC | FTNT | 0.06 | 348741 | BBG000BCMBG4 | 4132 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 302283 | BBG000BHLYS1 | 2672 |
| PACCAR INC | PCAR | 0.06 | 330133 | BBG000BQVTF5 | 2826 |
| FERROVIAL SE | FER | 0.05 | 249807 | BBG01H7CZ9S9 | 3882 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.05 | 246214 | N/A | 2480 |
| AIRBNB INC | ABNB | 0.05 | 293710 | BBG001Y2XS07 | 2300 |
| NXP Semiconductors NV | NXPI | 0.05 | 262928 | BBG000BND699 | 1375 |
| Baker Hughes Company | BKR | 0.05 | 290512 | BBG00GBVBK51 | 5197 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 264333 | BBG00FQH6BS9 | 10527 |
| AUTODESK INC | ADSK | 0.05 | 274129 | BBG000BM7HL0 | 1097 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.05 | 248520 | BBG00B6BFWH9 | 2455 |
| DIAMONDBACK ENERGY INC | FANG | 0.05 | 268347 | BBG002PHSYX9 | 1516 |
| ELECTRONIC ARTS INC | EA | 0.05 | 268957 | BBG000BP0KQ8 | 1351 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 269843 | BBG000C30L48 | 261 |
| MCDONALDS CORP | MCD | 0.05 | 264634 | BBG000BNSZP1 | 817 |
| MID-AMERICA APARTMENT COMM | MAA | 0.05 | 262782 | BBG000BLMY92 | 2057 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 269731 | BBG000CGJMB9 | 1073 |
| JOHNSON & JOHNSON | JNJ | 0.05 | 270843 | BBG000BMHYD1 | 1119 |
| EXELON CORP | EXC | 0.05 | 259770 | BBG000J6XT05 | 5250 |
| XCEL ENERGY INC | XEL | 0.05 | 250390 | BBG000BCTQ65 | 3121 |
| Datadog Inc. Class A | DDOG | 0.04 | 229397 | BBG003NJHZT9 | 1804 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 196535 | BBG000TJM7F0 | 7298 |
| AXON ENTERPRISE INC | AXON | 0.04 | 210247 | BBG000BHJWG1 | 421 |
| IDEXX LABS | IDXX | 0.04 | 238766 | BBG000BLRT07 | 418 |
| ROPER TECHNOLOGIES INC | ROP | 0.04 | 197665 | BBG000F1ZSN5 | 570 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 219227 | BBG0077VNXV6 | 4942 |
| Old Dominion Freight Line Inc. | ODFL | 0.04 | 194569 | BBG000CHSS88 | 1104 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 200791 | BBG000GQJPZ0 | 1462 |
| AO Smith Corp | AOS | 0.04 | 239852 | BBG000BC1L02 | 3603 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04 | 216668 | BBG000BFGNJ5 | 683 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 208363 | BBG000BS1YV5 | 996 |
| PPG INDUSTRIES INC | PPG | 0.04 | 228456 | BBG000BRJ809 | 2268 |
| Cash & Other | Cash&Other | 0.04 | 219828 | N/A | 219828 |
| Sun Communities Inc | SUI | 0.04 | 220455 | BBG000BLJWF3 | 1633 |
| KIMCO REALTY CORP | KIM | 0.04 | 214996 | BBG000CN3S73 | 9368 |
| Omega Healthcare Investors Inc | OHI | 0.04 | 219784 | BBG000BGBTC2 | 4541 |
| W. P. CAREY REIT INC | WPC | 0.04 | 210978 | BBG000BCQM58 | 2938 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.03 | 176458 | BBG01BFR8YV1 | 2509 |
| Zscaler Inc. | ZS | 0.03 | 147971 | BBG003338H34 | 976 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 161907 | BBG000VC0T95 | 1207 |
| INSMED INC | INSM | 0.03 | 161146 | BBG000BWM5P3 | 1155 |
| PAYCHEX INC | PAYX | 0.03 | 173990 | BBG000BQSQ38 | 1898 |
| COPART INC | CPRT | 0.03 | 171311 | BBG000BM9RH1 | 5043 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 141834 | BBG000BCZL41 | 718 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 146469 | BBG000VPGNR2 | 681 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 189570 | BBG000BHCP19 | 3022 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 145502 | BBG005CPNTQ2 | 6516 |
| DEXCOM INC | DXCM | 0.03 | 142854 | BBG000QTF8K1 | 2189 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03 | 164329 | BBG000BBDV81 | 2686 |
| COSTAR GROUP INC | CSGP | 0.02 | 97820.2 | BBG000D7JKW9 | 2256 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.01 | 70259.7 | BBG01BGWHFR5 | 958 |
| ASTRAZENECA PLC | AZNCF | 0.00 | 577.5 | BBG000D3MHB4 | 3 |
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.