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 09/11/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 18.28% | NA | NA | 16.03% |
| RAA - Market Price | 18.32% | NA | NA | 16.08% |
| S&P 500 Index Total Return | NA | NA | NA | 19.83% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 3.57% -2.77% | 0.55% 7.07% | 11.47% 7.79% | 16.03% 15.31% |
| RAA - Market Price | 3.57% -2.70% | 0.61% 7.15% | 11.50% 7.83% | 16.08% 15.38% |
| S&P 500 Index Total Return | 2.72% -0.95% | 1.68% 15.20% | 13.14% 10.21% | 19.83% 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 | 25 |
| Discount | 13 | 16 | 8 | 14 | 17 |
Asset Allocation
As of 9/11/2026Equities
45.49%Fixed Income
25.08%Alternatives
29.43%Holdings
As of 09/11/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.89 | 91298700 | BBG00RYR67P4 | 1884780 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.55 | 46284100 | N/A | 2308430 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.91 | 42331800 | BBG000PWYVH7 | 531139 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.94 | 36391300 | BBG01F80WX71 | 1415450 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.98 | 24418900 | BBG000BGN6P5 | 950152 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.96 | 24253400 | BBG000NXKWH0 | 259645 |
| VANGUARD SMALL-CAP ETF | VB | 3.91 | 23979300 | BBG000HT3Z79 | 82352 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.90 | 23917600 | BBG000Q83F79 | 732096 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.67 | 22491300 | N/A | 704614 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.95 | 18098600 | BBG00PZFJPC3 | 614763 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.03 | 12429700 | BBG00H5VLMJ6 | 125274 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.43 | 8736980 | BBG020BR8WR7 | 329450 |
| NVIDIA CORP | NVDA | 1.42 | 8721740 | BBG000BBJQV0 | 39942 |
| APPLE INC | AAPL | 1.33 | 8159680 | BBG000B9XRY4 | 24986 |
| Franklin FTSE Japan ETF | FLJP | 1.01 | 6175800 | BBG00J3MDY16 | 150666 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 6154850 | BBG01922X0X9 | 123319 |
| MICROSOFT CORP | MSFT | 1.00 | 6142700 | BBG000BPH459 | 12474 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 0.98 | 6016220 | N/A | 176584 |
| Franklin FTSE Europe ETF | FLEE | 0.98 | 6012840 | BBG00J3PR1S7 | 154472 |
| MICRON TECHNOLOGY INC | MU | 0.82 | 5005320 | BBG000C5Z1S3 | 5121 |
| BHP GROUP LTD | BHP | 0.81 | 4959380 | BBG000BD5NZ4 | 56776 |
| AMAZON.COM INC | AMZN | 0.75 | 4611100 | BBG000BVPV84 | 18306 |
| CHEVRON CORP | CVX | 0.70 | 4292650 | BBG000K4ND22 | 20176 |
| ADVANCED MICRO DEVICES INC | AMD | 0.61 | 3755350 | BBG000BBQCY0 | 7457 |
| ALPHABET INC-CL A | GOOGL | 0.54 | 3311030 | BBG009S39JX6 | 9955 |
| META PLATFORMS INC | META | 0.53 | 3225770 | BBG000MM2P62 | 5006 |
| MARATHON PETROLEUM CORP | MPC | 0.53 | 3260620 | BBG001DCCGR8 | 8309 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.52 | 3187950 | BBG023CY9MM1 | 19294 |
| Suncor Energy Inc. | SU | 0.52 | 3208480 | BBG000BC1LY5 | 46547 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.51 | 3123080 | BBG000HW5GX3 | 61940 |
| EQT CORP | EQT | 0.51 | 3116180 | BBG000BHZ5J9 | 56699 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.51 | 3148580 | BBG000BQQ2S6 | 51481 |
| ALPHABET INC-CL C | GOOG | 0.50 | 3082210 | BBG009S3NB30 | 9329 |
| SCHLUMBERGER LTD | SLB | 0.48 | 2931060 | BBG000BT41Q8 | 52331 |
| Cheniere Energy Inc | LNG | 0.48 | 2968160 | BBG000C3HSR0 | 10683 |
| WILLIAMS COMPANIES INC. | WMB | 0.48 | 2969520 | BBG000BWVCP8 | 41075 |
| Tesla Inc. | TSLA | 0.47 | 2888120 | BBG000N9MNX3 | 7944 |
| Broadcom Inc. | AVGO | 0.46 | 2849110 | BBG00KHY5S69 | 7896 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.46 | 2842310 | BBG000BPWXK1 | 22533 |
| REALTY INCOME CORP | O | 0.42 | 2563710 | BBG000DHPN63 | 43037 |
| WELLTOWER INC | WELL | 0.42 | 2546850 | BBG000BKY1G5 | 10805 |
| RIO TINTO PLC-SPON ADR | RIO | 0.39 | 2381190 | BBG000FD28T3 | 23958 |
| INTEL CORP | INTC | 0.38 | 2317390 | BBG000C0G1D1 | 23100 |
| WAL-MART STORES INC | WMT | 0.38 | 2351860 | BBG000BWXBC2 | 22244 |
| AUTOMATIC DATA PROCESSING | ADP | 0.36 | 2201540 | BBG000JG0547 | 8288 |
| FREEPORT-MCMORAN INC | FCX | 0.36 | 2200250 | BBG000BJDB15 | 30898 |
| AGNICO EAGLE MINES LTD | AEM | 0.34 | 2086380 | BBG000DLVDK3 | 10608 |
| PROLOGIS INC | PLD | 0.33 | 2018840 | BBG000B9Z0J8 | 15020 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1939720 | BBG000C3J3C9 | 18054 |
| PEPSICO INC | PEP | 0.31 | 1893290 | BBG000DH7JK6 | 13855 |
| MEDTRONIC PLC | MDT | 0.30 | 1860250 | BBG000BNWG87 | 20304 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1850780 | BBG000F6H8W8 | 2051 |
| FRANKLIN RESOURCES INC | BEN | 0.30 | 1817670 | BBG000BD0TF8 | 54001 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.29 | 1759280 | BBG000N7QR55 | 10607 |
| HORMEL FOODS CORP | HRL | 0.29 | 1775190 | BBG000BLF8D2 | 85182 |
| GENUINE PARTS CO | GPC | 0.29 | 1776680 | BBG000BKL348 | 13243 |
| T ROWE PRICE GROUP INC | TROW | 0.29 | 1792000 | BBG000BVMPN3 | 16662 |
| ILLINOIS TOOL WORKS | ITW | 0.29 | 1749790 | BBG000BMBL90 | 6598 |
| AO Smith Corp | AOS | 0.29 | 1753980 | BBG000BC1L02 | 30929 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.28 | 1720990 | N/A | 40023 |
| LAM RESH CORP | LRCX | 0.28 | 1719220 | BBG000BNFLM9 | 5769 |
| KENVUE INC | KVUE | 0.28 | 1735380 | BBG01C79X561 | 97548 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.28 | 1740470 | BBG001VKX1Z1 | 107836 |
| EQUINIX INC | EQIX | 0.28 | 1713860 | BBG000MBDGM6 | 1674 |
| STANLEY BLACK & DECKER INC | SWK | 0.28 | 1713130 | BBG000BTQR96 | 19199 |
| CLOROX COMPANY | CLX | 0.27 | 1671810 | BBG000BFS7D3 | 18833 |
| ABBVIE INC | ABBV | 0.27 | 1670250 | BBG0025Y4RY4 | 6550 |
| APPLIED MATERIALS INC | AMAT | 0.27 | 1678930 | BBG000BBPFB9 | 3698 |
| Kimberly-Clark Corp | KMB | 0.27 | 1680460 | BBG000BMW2Z0 | 17064 |
| Barrick Mining Corp. | B | 0.26 | 1615670 | N/A | 37176 |
| EVERSOURCE ENERGY | ES | 0.26 | 1564280 | BBG000BQ87N0 | 22674 |
| NETFLIX INC | NFLX | 0.24 | 1479310 | BBG000CL9VN6 | 19462 |
| International Business Machines Corporation | IBM | 0.24 | 1485320 | BBG000BLNNH6 | 6347 |
| PPG INDUSTRIES INC | PPG | 0.24 | 1473010 | BBG000BRJ809 | 14022 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.23 | 1405250 | BBG00CMNZNK7 | 1405250 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23 | 1428870 | BBG000PVRDL2 | 9464 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.21 | 1302500 | BBG000NQF3Z5 | 8790 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.21 | 1291040 | N/A | 47905 |
| NUCOR CORP | NUE | 0.21 | 1257120 | BBG000BQ8KV2 | 4921 |
| DIGITAL REALTY TRUST INC | DLR | 0.20 | 1202680 | BBG000Q5ZRM7 | 6488 |
| PALO ALTO NETWORKS INC | PANW | 0.20 | 1251740 | BBG0014GJCT9 | 3698 |
| SANDISK CORP/DE SNDKV | SNDK | 0.19 | 1144190 | BBG01R388JG1 | 676 |
| Vivmark Residential | VMRK | 0.19 | 1175170 | BBG000BG8M31 | 18073.9 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.19 | 1156560 | BBG000BBTJZ1 | 4811 |
| SIMON PROPERTY GROUP INC | SPG | 0.19 | 1189340 | BBG000BJ2D31 | 5811 |
| FRANCO-NEVADA CORP | FNV | 0.18 | 1096340 | BBG000TRN6Z1 | 4206 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1076950 | BBG000BVV7G1 | 4161 |
| PUBLIC STORAGE | PSA | 0.18 | 1077650 | BBG000BPPN67 | 3658 |
| KLA CORPORATION | KLAC | 0.17 | 1072120 | BBG000BMTFR4 | 6051 |
| Ventas Inc. | VTR | 0.17 | 1047020 | BBG000FRVHB9 | 11577 |
| LINDE PLC | LIN | 0.16 | 985559 | BBG01FND0CC1 | 2135 |
| VALE SA-SP ADR | VALE | 0.16 | 996332 | BBG000BN5LG7 | 65205 |
| AMGEN INC | AMGN | 0.16 | 960382 | BBG000BBS2Y0 | 2511 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.15 | 909758 | BBG0113JGQF0 | 1055 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.15 | 938934 | BBG00ZXBJ153 | 4137 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.15 | 942794 | BBG00BLYKS03 | 4514 |
| T-MOBILE US INC | TMUS | 0.15 | 889343 | BBG000NDV1D4 | 5020 |
| QUALCOMM INC | QCOM | 0.14 | 836819 | BBG000CGC1X8 | 4731 |
| ANALOG DEVICES INC | ADI | 0.13 | 808839 | BBG000BB6G37 | 2239 |
| IRON MOUNTAIN INC | IRM | 0.13 | 807912 | BBG000KCZPC3 | 7156 |
| GILEAD SCIENCES INC | GILD | 0.13 | 823534 | BBG000CKGBP2 | 5687 |
| SHOPIFY INC - CLASS A | SHOP | 0.12 | 741496 | BBG004DW5NB8 | 5857 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 717158 | BBG000K6MRN4 | 425 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 752238 | BBG000BWNFZ9 | 1632 |
| EXTRA SPACE STORAGE INC | EXR | 0.11 | 686207 | BBG000PV27K3 | 5029 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 637728 | BBG000BLBVN4 | 3667 |
| VICI PROPERTIES INC REIT | VICI | 0.10 | 635042 | BBG00HVVB499 | 25679 |
| INTUITIVE SURGICAL INC | ISRG | 0.10 | 586468 | BBG000BJPDZ1 | 1627 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 602550 | BBG000C1S2X2 | 1171 |
| FORTINET INC | FTNT | 0.09 | 523887 | BBG000BCMBG4 | 3298 |
| STARBUCKS CORP | SBUX | 0.09 | 527751 | BBG000CTQBF3 | 5319 |
| ARM HOLDINGS PLC | ARM | 0.08 | 496159 | BBG01J1GXZF0 | 1952 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 474424 | BBG014KFRNP7 | 1659 |
| ROPER TECHNOLOGIES INC | ROP | 0.08 | 517200 | BBG000F1ZSN5 | 1331 |
| ADOBE SYSTEMS INC | ADBE | 0.08 | 464317 | BBG000BB5006 | 1866 |
| APPLOVIN CORP | APP | 0.07 | 454124 | BBG006HFPX77 | 1444 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 418074 | BBG000BFT2L4 | 16610 |
| ESSEX PROPERTY TRUST INC | ESS | 0.07 | 412482 | BBG000CGJMB9 | 1520 |
| CSX CORP | CSX | 0.07 | 426403 | BBG000BGJRC8 | 8695 |
| Marriott International, Inc Class A | MAR | 0.07 | 411338 | BBG000BGD7W6 | 1250 |
| MERCADOLIBRE INC | MELI | 0.07 | 451779 | BBG000GQPB11 | 237 |
| DOORDASH INC CLASS A | DASH | 0.06 | 387787 | BBG005D7QCJ3 | 1929 |
| Datadog Inc. Class A | DDOG | 0.06 | 342336 | BBG003NJHZT9 | 1544 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.06 | 388045 | BBG00FQH6BS9 | 14080 |
| SYNOPSYS INC | SNPS | 0.06 | 350304 | BBG000BSFRF3 | 882 |
| MONSTER BEVERAGE CORP | MNST | 0.06 | 396083 | BBG008NVB1C0 | 9192 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 368432 | BBG000BHLYS1 | 3452 |
| HOST HOTELS & RESORTS INC | HST | 0.06 | 361281 | BBG000BL8804 | 16318 |
| MID-AMERICA APARTMENT COMM | MAA | 0.06 | 342569 | BBG000BLMY92 | 2752 |
| KIMCO REALTY CORP | KIM | 0.06 | 363231 | BBG000CN3S73 | 15596 |
| W. P. CAREY REIT INC | WPC | 0.06 | 365555 | BBG000BCQM58 | 5256 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 370822 | BBG000D4LWF6 | 5936 |
| CINTAS CORP | CTAS | 0.06 | 370487 | BBG000H3YXF8 | 1867 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06 | 345636 | BBG000B9ZXB4 | 3344 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 376005 | BBG000C734W3 | 474 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.06 | 352674 | BBG000BC4JJ4 | 1201 |
| INTUIT INC | INTU | 0.06 | 395654 | BBG000BH5DV1 | 1265 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 363026 | BBG000C13CD9 | 1274 |
| Cash & Other | Cash&Other | 0.06 | 367902 | N/A | 367902 |
| MCDONALDS CORP | MCD | 0.06 | 352246 | BBG000BNSZP1 | 1392 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 301653 | BBG022XF4SZ9 | 1492 |
| Warner Bros Discovery Inc | WBD | 0.05 | 328276 | BBG011386VF4 | 11641 |
| AIRBNB INC | ABNB | 0.05 | 334126 | BBG001Y2XS07 | 1993 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.05 | 336024 | BBG000BKYDP9 | 16496 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 333109 | BBG0073F9RT7 | 356 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 312132 | BBG000BB9KF2 | 2528 |
| ROSS STORES INC | ROST | 0.05 | 336642 | BBG000BSBZH7 | 1493 |
| PACCAR INC | PCAR | 0.05 | 301277 | BBG000BQVTF5 | 2458 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 324938 | BBG000BGYWY6 | 3800 |
| Sun Communities Inc | SUI | 0.05 | 333527 | BBG000BLJWF3 | 2902 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 227858 | BBG020QYV152 | 1482 |
| ASTERA LABS INC | ALAB | 0.04 | 222502 | BBG00TDKHW99 | 782 |
| Nebius Group NV | NBIS | 0.04 | 236550 | BBG001NVJ6W4 | 1037 |
| NXP Semiconductors NV | NXPI | 0.04 | 263379 | BBG000BND699 | 1163 |
| Baker Hughes Company | BKR | 0.04 | 269082 | BBG00GBVBK51 | 4530 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 243561 | BBG00LBLDDR2 | 3129 |
| FASTENAL CO | FAST | 0.04 | 261370 | BBG000BJ8YN7 | 5333 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 218198 | BBG0077VNXV6 | 4093 |
| TERADYNE INC | TER | 0.04 | 271719 | BBG000BV4DR6 | 734 |
| XCEL ENERGY INC | XEL | 0.04 | 219896 | BBG000BCTQ65 | 2916 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 264337 | BBG002PHSYX9 | 1287 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04 | 269240 | BBG000C30L48 | 227 |
| THOMSON REUTERS CORP | TRI | 0.03 | 168832 | N/A | 1764 |
| ROCKET LAB CORP | RKLB | 0.03 | 166858 | BBG01V7JN3F3 | 2693 |
| COREWEAVE INC | CRWV | 0.03 | 184478 | BBG011ZTRJ21 | 2070 |
| FERROVIAL SA | FER | 0.03 | 185086 | BBG01H0DF657 | 3334.88 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 199897 | BBG000TJM7F0 | 6354 |
| AXON ENTERPRISE INC | AXON | 0.03 | 186752 | BBG000BHJWG1 | 390 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 176576 | BBG000VC0T95 | 954 |
| PAYCHEX INC | PAYX | 0.03 | 190277 | BBG000BQSQ38 | 1652 |
| AUTODESK INC | ADSK | 0.03 | 206743 | BBG000BM7HL0 | 977 |
| IDEXX LABS | IDXX | 0.03 | 183364 | BBG000BLRT07 | 362 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.03 | 213682 | BBG00B6BFWH9 | 2077 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 172425 | BBG000CHSS88 | 955 |
| EXELON CORP | EXC | 0.03 | 206189 | BBG000J6XT05 | 4752 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 190912 | BBG000GQJPZ0 | 1485 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 198735 | BBG000BS1YV5 | 916 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 179952 | BBG000BHCP19 | 2514 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 135675 | BBG01BFR8YV1 | 2112 |
| COPART INC | CPRT | 0.02 | 130165 | BBG000BM9RH1 | 4233 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 133413 | BBG005CPNTQ2 | 5470 |
| DEXCOM INC | DXCM | 0.02 | 151188 | BBG000QTF8K1 | 1789 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 150981 | BBG000BFGNJ5 | 610 |
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.