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 07/01/2026Fee 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 | 3.18% -3.97% | 5.74% 0.68% | 10.86% 0.68% | 19.02% 11.92% |
| RAA - Market Price | 3.12% -3.98% | 5.76% 0.63% | 10.84% 0.63% | 19.02% 11.89% |
| S&P 500 Index Total Return | 5.26% -4.98% | 10.52% -4.33% | 11.27% -4.33% | 22.66% 10.18% |
| 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 | 1 |
| Discount | 13 | 16 | 8 | 14 | 0 |
Asset Allocation
As of 7/1/2026Equities
40.60%Fixed Income
27.80%Alternatives
31.60%Holdings
As of 07/01/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.99 | 58579500 | BBG00RYR67P4 | 409475 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 6.96 | 40823400 | N/A | 2587030 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.98 | 35044200 | BBG01F80WX71 | 1345260 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.97 | 34983000 | BBG000PWYVH7 | 425636 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.92 | 34714700 | BBG00PZFJPC3 | 1119110 |
| iM DBi Managed Futures Strategy ETF | DBMF | 5.80 | 34016100 | N/A | 1114550 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.01 | 23529800 | BBG000Q83F79 | 774770 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98 | 23341500 | BBG000NXKWH0 | 243090 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.88 | 22724000 | BBG00H5VLMJ6 | 230630 |
| VANGUARD SMALL-CAP ETF | VB | 3.00 | 17582900 | BBG000HT3Z79 | 58316 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.97 | 17413600 | BBG000BGN6P5 | 663627 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.05 | 12046900 | N/A | 454428 |
| Franklin FTSE Japan ETF | FLJP | 2.01 | 11786000 | BBG00J3MDY16 | 296056 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2.00 | 11752200 | BBG01922X0X9 | 235703 |
| Franklin FTSE Europe ETF | FLEE | 1.99 | 11690800 | BBG00J3PR1S7 | 304130 |
| BHP GROUP LTD | BHP | 1.24 | 7251640 | BBG000BD5NZ4 | 88198 |
| NVIDIA CORP | NVDA | 1.20 | 7031280 | BBG000BBJQV0 | 35587 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.20 | 7063130 | BBG020BR8WR7 | 277854 |
| APPLE INC | AAPL | 1.08 | 6315330 | BBG000B9XRY4 | 21453 |
| MICRON TECHNOLOGY INC | MU | 0.82 | 4786680 | BBG000C5Z1S3 | 4637 |
| MICROSOFT CORP | MSFT | 0.72 | 4239380 | BBG000BPH459 | 11032 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.68 | 3993520 | BBG000BPWXK1 | 42803 |
| AMAZON.COM INC | AMZN | 0.67 | 3905870 | BBG000BVPV84 | 16160 |
| RIO TINTO PLC-SPON ADR | RIO | 0.67 | 3944410 | BBG000FD28T3 | 42254 |
| ADVANCED MICRO DEVICES INC | AMD | 0.58 | 3415120 | BBG000BBQCY0 | 6314 |
| Tesla Inc. | TSLA | 0.54 | 3143390 | BBG000N9MNX3 | 7391 |
| ALPHABET INC-CL A | GOOGL | 0.53 | 3116880 | BBG009S39JX6 | 8629 |
| FREEPORT-MCMORAN INC | FCX | 0.52 | 3047990 | BBG000BJDB15 | 50355 |
| AGNICO EAGLE MINES LTD | AEM | 0.52 | 3033050 | BBG000DLVDK3 | 19587 |
| CHEVRON CORP | CVX | 0.51 | 2986230 | BBG000K4ND22 | 18023 |
| ALPHABET INC-CL C | GOOG | 0.49 | 2895330 | BBG009S3NB30 | 8090 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.47 | 2732750 | BBG001VKX1Z1 | 203481 |
| META PLATFORMS INC | META | 0.47 | 2737870 | BBG000MM2P62 | 4467 |
| Broadcom Inc. | AVGO | 0.44 | 2593510 | BBG00KHY5S69 | 7022 |
| INTEL CORP | INTC | 0.42 | 2473710 | BBG000C0G1D1 | 19475 |
| MARATHON PETROLEUM CORP | MPC | 0.41 | 2393630 | BBG001DCCGR8 | 9037 |
| ExxonMobil Holdings Corp | 2670549D | 0.40 | 2349470 | N/A | 17240 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.40 | 2324080 | BBG000BRK7L6 | 43384 |
| Cheniere Energy Inc | LNG | 0.40 | 2354560 | BBG000C3HSR0 | 9653 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.39 | 2301340 | BBG000HW5GX3 | 59130 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.39 | 2281700 | BBG000BQQ2S6 | 47595 |
| EQT CORP | EQT | 0.39 | 2302770 | BBG000BHZ5J9 | 43879 |
| SCHLUMBERGER LTD | SLB | 0.39 | 2280790 | BBG000BT41Q8 | 50583 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 2266790 | BBG000BWVCP8 | 31150 |
| WAL-MART STORES INC | WMT | 0.38 | 2210460 | BBG000BWXBC2 | 20313 |
| Barrick Mining Corp. | B | 0.38 | 2228040 | N/A | 61126 |
| APPLIED MATERIALS INC | AMAT | 0.35 | 2025630 | BBG000BBPFB9 | 3112 |
| LAM RESH CORP | LRCX | 0.33 | 1941430 | BBG000BNFLM9 | 4962 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.33 | 1937890 | N/A | 78840 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1900010 | BBG000C3J3C9 | 16238 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.31 | 1823380 | BBG000PVRDL2 | 16362 |
| NUCOR CORP | NUE | 0.30 | 1786770 | BBG000BQ8KV2 | 8158 |
| REALTY INCOME CORP | O | 0.30 | 1764280 | BBG000DHPN63 | 28539 |
| COSTCO WHOLESALE CORP | COST | 0.29 | 1713410 | BBG000F6H8W8 | 1853 |
| AUTOMATIC DATA PROCESSING | ADP | 0.28 | 1636200 | BBG000JG0547 | 6941 |
| VALE SA-SP ADR | VALE | 0.27 | 1570030 | BBG000BN5LG7 | 105371 |
| FRANCO-NEVADA CORP | FNV | 0.26 | 1540120 | BBG000RD3CL8 | 7387 |
| WELLTOWER INC | WELL | 0.26 | 1509820 | BBG000BKY1G5 | 6559 |
| Cash & Other | Cash&Other | 0.25 | 1478780 | N/A | 1478780 |
| PROLOGIS INC | PLD | 0.24 | 1406710 | BBG000B9Z0J8 | 10283 |
| KLA CORPORATION | KLAC | 0.23 | 1353310 | BBG000BMTFR4 | 5084 |
| NETFLIX INC | NFLX | 0.22 | 1315020 | BBG000CL9VN6 | 17725 |
| PALO ALTO NETWORKS INC | PANW | 0.21 | 1211020 | BBG0014GJCT9 | 3440 |
| KENVUE INC | KVUE | 0.20 | 1191930 | BBG01C79X561 | 61662 |
| Kimberly-Clark Corp | KMB | 0.20 | 1194750 | BBG000BMW2Z0 | 10721 |
| HORMEL FOODS CORP | HRL | 0.20 | 1157370 | BBG000BLF8D2 | 46518 |
| MEDTRONIC PLC | MDT | 0.20 | 1179370 | BBG000BNWG87 | 14891 |
| FRANKLIN RESOURCES INC | BEN | 0.20 | 1189100 | BBG000BD0TF8 | 34912 |
| CLOROX COMPANY | CLX | 0.20 | 1198690 | BBG000BFS7D3 | 12432 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1181320 | BBG000BMBL90 | 4392 |
| T ROWE PRICE GROUP INC | TROW | 0.20 | 1191750 | BBG000BVMPN3 | 10264 |
| SANDISK CORP/DE SNDKV | SNDK | 0.20 | 1164460 | BBG01R388JG1 | 573 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.20 | 1163630 | BBG000N7QR55 | 9255 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.20 | 1186310 | N/A | 27184 |
| EQUINIX INC | EQIX | 0.19 | 1108900 | BBG000MBDGM6 | 1094 |
| EVERSOURCE ENERGY | ES | 0.19 | 1122200 | BBG000BQ87N0 | 15543 |
| STANLEY BLACK & DECKER INC | SWK | 0.19 | 1137550 | BBG000BTQR96 | 12454 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1084420 | BBG000BVV7G1 | 3634 |
| International Business Machines Corporation | IBM | 0.18 | 1036800 | BBG000BLNNH6 | 3622 |
| GENUINE PARTS CO | GPC | 0.17 | 1003070 | BBG000BKL348 | 8544 |
| AO Smith Corp | AOS | 0.17 | 993743 | BBG000BC1L02 | 15992 |
| PPG INDUSTRIES INC | PPG | 0.17 | 1000740 | BBG000BRJ809 | 8162 |
| LINDE PLC | LIN | 0.17 | 1004140 | BBG01FND0CC1 | 1882 |
| ABBVIE INC | ABBV | 0.17 | 975368 | BBG0025Y4RY4 | 3885 |
| WESTERN DIGITAL CORP | WDC | 0.16 | 917301 | BBG000BWNFZ9 | 1533 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.16 | 908784 | BBG0113JGQF0 | 993 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.16 | 909463 | BBG00ZXBJ153 | 3343 |
| J M Smucker Co COM STK NPV | SJM | 0.15 | 865585 | BBG000BT1715 | 7536 |
| PEPSICO INC | PEP | 0.14 | 817175 | BBG000DH7JK6 | 5789 |
| QUALCOMM INC | QCOM | 0.14 | 792625 | BBG000CGC1X8 | 4357 |
| AMGEN INC | AMGN | 0.14 | 810824 | BBG000BBS2Y0 | 2244 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.14 | 826059 | BBG00BLYKS03 | 4276 |
| T-MOBILE US INC | TMUS | 0.14 | 796076 | BBG000NDV1D4 | 4600 |
| SIMON PROPERTY GROUP INC | SPG | 0.14 | 820863 | BBG000BJ2D31 | 3681 |
| ANALOG DEVICES INC | ADI | 0.13 | 777182 | BBG000BB6G37 | 1998 |
| PUBLIC STORAGE | PSA | 0.12 | 710042 | BBG000BPPN67 | 2198 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.12 | 690713 | BBG000BBTJZ1 | 2771 |
| DIGITAL REALTY TRUST INC | DLR | 0.12 | 706691 | BBG000Q5ZRM7 | 4008 |
| APPLOVIN CORP | APP | 0.12 | 693341 | BBG006HFPX77 | 1228 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 722472 | BBG000K6MRN4 | 392 |
| Ventas Inc. | VTR | 0.11 | 658748 | BBG000FRVHB9 | 7348 |
| SHOPIFY INC - CLASS A | SHOP | 0.11 | 657045 | BBG008HBD923 | 5402 |
| INTUITIVE SURGICAL INC | ISRG | 0.11 | 656684 | BBG000BJPDZ1 | 1632 |
| GILEAD SCIENCES INC | GILD | 0.11 | 647864 | BBG000CKGBP2 | 5143 |
| ARM HOLDINGS PLC | ARM | 0.10 | 564587 | BBG01J1GXZF0 | 1673 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 577194 | BBG000C1S2X2 | 1159 |
| BOOKING HOLDINGS INC | BKNG | 0.10 | 591571 | BBG000BLBVN4 | 3239 |
| IRON MOUNTAIN INC | IRM | 0.09 | 547697 | BBG000KCZPC3 | 4493 |
| FORTINET INC | FTNT | 0.09 | 510167 | BBG000BCMBG4 | 3209 |
| CADENCE DESIGN SYS INC | CDNS | 0.08 | 467252 | BBG000C13CD9 | 1237 |
| FASTENAL CO | FAST | 0.08 | 454007 | BBG000BJ8YN7 | 9508 |
| Marriott International, Inc Class A | MAR | 0.08 | 451929 | BBG000BGD7W6 | 1227 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 440119 | BBG008NVB1C0 | 4521 |
| EXTRA SPACE STORAGE INC | EXR | 0.08 | 468971 | BBG000PV27K3 | 3184 |
| STARBUCKS CORP | SBUX | 0.08 | 489965 | BBG000CTQBF3 | 4739 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.08 | 466915 | BBG00CMNZNK7 | 466915 |
| VICI PROPERTIES INC REIT | VICI | 0.08 | 459778 | BBG00HVVB499 | 17502 |
| AVALONBAY COMMUNITIES INC | AVB | 0.08 | 445606 | BBG000BLPBL5 | 2340 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 399328 | BBG000BFT2L4 | 16828 |
| EQUITY RESIDENTIAL | EQR | 0.07 | 421525 | BBG000BG8M31 | 6142 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 394718 | BBG014KFRNP7 | 1669 |
| MERCADOLIBRE INC | MELI | 0.07 | 402446 | BBG000GQPB11 | 231 |
| CSX CORP | CSX | 0.07 | 427479 | BBG000BGJRC8 | 8845 |
| SYNOPSYS INC | SNPS | 0.07 | 408168 | BBG000BSFRF3 | 898 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 349215 | BBG000D4LWF6 | 5884 |
| ADOBE SYSTEMS INC | ADBE | 0.06 | 370903 | BBG000BB5006 | 1758 |
| NXP Semiconductors NV | NXPI | 0.06 | 329432 | BBG000BND699 | 1180 |
| DOORDASH INC CLASS A | DASH | 0.06 | 342988 | BBG005D7QCJ3 | 1816 |
| INTUIT INC | INTU | 0.06 | 322900 | BBG000BH5DV1 | 1209 |
| CINTAS CORP | CTAS | 0.06 | 328075 | BBG000H3YXF8 | 1883 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.06 | 363530 | BBG000BGYWY6 | 3922 |
| Datadog Inc. Class A | DDOG | 0.06 | 373710 | BBG003NJHZT9 | 1413 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 346268 | BBG000BB9KF2 | 2564 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 319764 | BBG022XF4SZ9 | 1442 |
| PACCAR INC | PCAR | 0.05 | 295462 | BBG000BQVTF5 | 2437 |
| Warner Bros Discovery Inc | WBD | 0.05 | 310862 | BBG011386VF4 | 11595 |
| ASTERA LABS INC | ALAB | 0.05 | 276181 | BBG00TDKHW99 | 641 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 298308 | BBG000C30L48 | 224 |
| ESSEX PROPERTY TRUST INC | ESS | 0.05 | 299313 | BBG000CGJMB9 | 1014 |
| TERADYNE INC | TER | 0.05 | 270079 | BBG000BV4DR6 | 632 |
| ROSS STORES INC | ROST | 0.05 | 301110 | BBG000BSBZH7 | 1421 |
| AIRBNB INC | ABNB | 0.05 | 281362 | BBG001Y2XS07 | 1910 |
| REGENERON PHARMACEUTICALS | REGN | 0.05 | 292994 | BBG000C734W3 | 469 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.05 | 315549 | BBG00FQH6BS9 | 10397 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 265985 | BBG0073F9RT7 | 332 |
| XCEL ENERGY INC | XEL | 0.04 | 228500 | BBG000BCTQ65 | 2867 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04 | 222346 | BBG000BHCP19 | 2507 |
| Sun Communities Inc | SUI | 0.04 | 241560 | BBG000BLJWF3 | 2000 |
| HOST HOTELS & RESORTS INC | HST | 0.04 | 248047 | BBG000BL8804 | 10623 |
| AXON ENTERPRISE INC | AXON | 0.04 | 215607 | BBG000BHJWG1 | 363 |
| Baker Hughes Company | BKR | 0.04 | 244666 | BBG00GBVBK51 | 4546 |
| EXELON CORP | EXC | 0.04 | 225332 | BBG000J6XT05 | 4871 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04 | 211771 | BBG000BS1YV5 | 846 |
| MID-AMERICA APARTMENT COMM | MAA | 0.04 | 237338 | BBG000BLMY92 | 1696 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 212133 | BBG000TJM7F0 | 6357 |
| KIMCO REALTY CORP | KIM | 0.04 | 230510 | BBG000CN3S73 | 9191 |
| FERROVIAL SE | FER | 0.04 | 223505 | BBG01H7CZ9S9 | 3323 |
| MCDONALDS CORP | MCD | 0.04 | 234674 | BBG000BNSZP1 | 871 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 224236 | BBG002PHSYX9 | 1304 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 243186 | BBG00LBLDDR2 | 2947 |
| ROCKET LAB CORP | RKLB | 0.04 | 234264 | BBG01V7JN3F3 | 2341 |
| W. P. CAREY REIT INC | WPC | 0.04 | 234098 | BBG000BCQM58 | 3306 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 227691 | BBG00B6BFWH9 | 2146 |
| ELECTRONIC ARTS INC | EA | 0.04 | 230720 | BBG000BP0KQ8 | 1123 |
| PAYCHEX INC | PAYX | 0.03 | 161460 | BBG000BQSQ38 | 1572 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 187342 | BBG0077VNXV6 | 4251 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 164572 | BBG000F1ZSN5 | 464 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 204664 | BBG000CHSS88 | 939 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.03 | 198854 | BBG000BC4JJ4 | 649 |
| IDEXX LABS | IDXX | 0.03 | 195142 | BBG000BLRT07 | 363 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03 | 197357 | BBG000B9ZXB4 | 2141 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03 | 187337 | BBG000BFGNJ5 | 621 |
| Nebius Group NV | NBIS | 0.03 | 189761 | BBG001NVJ6W4 | 828 |
| AUTODESK INC | ADSK | 0.03 | 196963 | BBG000BM7HL0 | 986 |
| CONSOLIDATED EDISON INC | ED | 0.03 | 192942 | BBG000BHLYS1 | 1739 |
| THOMSON REUTERS CORP | TRI | 0.03 | 162772 | N/A | 1917 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 139381 | BBG005CPNTQ2 | 5573 |
| WORKDAY INC-CLASS A | WDAY | 0.02 | 111511 | BBG000VC0T95 | 856 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 139254 | BBG01BFR8YV1 | 2147 |
| COPART INC | CPRT | 0.02 | 128375 | BBG000BM9RH1 | 4459 |
| DEXCOM INC | DXCM | 0.02 | 115272 | BBG000QTF8K1 | 1674 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 127758 | BBG000GQJPZ0 | 1368 |
| EURO | EUR | 0.00 | 1949.35 | N/A | 1713.03 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.00 | 82.14 | BBG000BBDV81 | 2 |
| Zscaler Inc. | ZS | 0.00 | 146.45 | BBG003338H34 | 1 |
| INSMED INC | INSM | 0.00 | 107 | BBG000BWM5P3 | 1 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.00 | 227.29 | BBG020QYV152 | 1 |
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.