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 08/13/2026Fee 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 | 16 |
| Discount | 13 | 16 | 8 | 14 | 9 |
Asset Allocation
As of 8/13/2026Equities
40.62%Fixed Income
24.78%Alternatives
34.60%Holdings
As of 08/13/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 10.15 | 62262800 | BBG00RYR67P4 | 1252020 |
| iM DBi Managed Futures Strategy ETF | DBMF | 9.42 | 57782900 | N/A | 1844920 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 8.86 | 54362600 | N/A | 3059240 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.90 | 36168500 | BBG00PZFJPC3 | 1201610 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.89 | 36122300 | BBG01F80WX71 | 1385590 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.93 | 24088800 | BBG000NXKWH0 | 252609 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.92 | 24047500 | BBG000PWYVH7 | 295170 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.08 | 18882600 | BBG00H5VLMJ6 | 193767 |
| VANGUARD SMALL-CAP ETF | VB | 3.05 | 18701500 | BBG000HT3Z79 | 60613 |
| SCHWAB U.S. TIPS ETF | SCHP | 2.92 | 17909300 | BBG000BGN6P5 | 689881 |
| Franklin FTSE Japan ETF | FLJP | 2.06 | 12630800 | BBG00J3MDY16 | 301740 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 1.96 | 11993000 | N/A | 428322 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.94 | 11916100 | BBG01922X0X9 | 238608 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.40 | 8593430 | BBG020BR8WR7 | 330307 |
| NVIDIA CORP | NVDA | 1.38 | 8469030 | BBG000BBJQV0 | 37590 |
| APPLE INC | AAPL | 1.29 | 7900430 | BBG000B9XRY4 | 25881 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 1.04 | 6404440 | BBG000Q83F79 | 194074 |
| Franklin FTSE Europe ETF | FLEE | 0.99 | 6066750 | BBG00J3PR1S7 | 151215 |
| MICROSOFT CORP | MSFT | 0.93 | 5702690 | BBG000BPH459 | 11477 |
| MICRON TECHNOLOGY INC | MU | 0.81 | 4971410 | BBG000C5Z1S3 | 5234 |
| BHP GROUP LTD | BHP | 0.67 | 4098590 | BBG000BD5NZ4 | 46986 |
| AMAZON.COM INC | AMZN | 0.65 | 3956540 | BBG000BVPV84 | 14923 |
| CHEVRON CORP | CVX | 0.63 | 3850600 | BBG000K4ND22 | 19477 |
| ADVANCED MICRO DEVICES INC | AMD | 0.57 | 3499890 | BBG000BBQCY0 | 7246 |
| MARATHON PETROLEUM CORP | MPC | 0.55 | 3387300 | BBG001DCCGR8 | 9505 |
| WELLTOWER INC | WELL | 0.54 | 3303490 | BBG000BKY1G5 | 14091 |
| SCHLUMBERGER LTD | SLB | 0.51 | 3129330 | BBG000BT41Q8 | 60110 |
| Broadcom Inc. | AVGO | 0.51 | 3130310 | BBG00KHY5S69 | 7492 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.50 | 3036690 | BBG000BQQ2S6 | 52629 |
| EQT CORP | EQT | 0.50 | 3037460 | BBG000BHZ5J9 | 56166 |
| WILLIAMS COMPANIES INC. | WMB | 0.50 | 3045180 | BBG000BWVCP8 | 41692 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.50 | 3058640 | BBG023CY9MM1 | 19284 |
| Cheniere Energy Inc | LNG | 0.49 | 3017090 | BBG000C3HSR0 | 11322 |
| ALPHABET INC-CL A | GOOGL | 0.49 | 3028230 | BBG009S39JX6 | 8743 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.48 | 2973860 | BBG000HW5GX3 | 62476 |
| REALTY INCOME CORP | O | 0.47 | 2881980 | BBG000DHPN63 | 45782 |
| Suncor Energy Inc. | SU | 0.47 | 2906790 | BBG000BC1LY5 | 44426 |
| ALPHABET INC-CL C | GOOG | 0.46 | 2832690 | BBG009S3NB30 | 8236 |
| META PLATFORMS INC | META | 0.45 | 2772560 | BBG000MM2P62 | 4660 |
| Tesla Inc. | TSLA | 0.44 | 2669710 | BBG000N9MNX3 | 7853 |
| PROLOGIS INC | PLD | 0.44 | 2670700 | BBG000B9Z0J8 | 18913 |
| WAL-MART STORES INC | WMT | 0.40 | 2477100 | BBG000BWXBC2 | 21406 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.38 | 2320910 | BBG000BPWXK1 | 20325 |
| INTEL CORP | INTC | 0.37 | 2278150 | BBG000C0G1D1 | 21788 |
| EQUINIX INC | EQIX | 0.37 | 2242050 | BBG000MBDGM6 | 2088 |
| AUTOMATIC DATA PROCESSING | ADP | 0.33 | 2045760 | BBG000JG0547 | 7406 |
| PEPSICO INC | PEP | 0.31 | 1920170 | BBG000DH7JK6 | 13655 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1922070 | BBG000C3J3C9 | 16939 |
| COSTCO WHOLESALE CORP | COST | 0.30 | 1865030 | BBG000F6H8W8 | 1939 |
| RIO TINTO PLC-SPON ADR | RIO | 0.30 | 1823790 | BBG000FD28T3 | 18980 |
| FREEPORT-MCMORAN INC | FCX | 0.30 | 1837820 | BBG000BJDB15 | 27500 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.30 | 1826080 | BBG000N7QR55 | 10201 |
| APPLIED MATERIALS INC | AMAT | 0.29 | 1778410 | BBG000BBPFB9 | 3327 |
| LAM RESH CORP | LRCX | 0.29 | 1782450 | BBG000BNFLM9 | 5289 |
| AGNICO EAGLE MINES LTD | AEM | 0.28 | 1695930 | BBG000DLVDK3 | 9403 |
| CLOROX COMPANY | CLX | 0.27 | 1659360 | BBG000BFS7D3 | 15575 |
| DIGITAL REALTY TRUST INC | DLR | 0.27 | 1667380 | BBG000Q5ZRM7 | 8439 |
| SIMON PROPERTY GROUP INC | SPG | 0.27 | 1654820 | BBG000BJ2D31 | 7472 |
| PUBLIC STORAGE | PSA | 0.26 | 1569640 | BBG000BPPN67 | 4775 |
| MEDTRONIC PLC | MDT | 0.26 | 1578360 | BBG000BNWG87 | 17425 |
| STANLEY BLACK & DECKER INC | SWK | 0.26 | 1592840 | BBG000BTQR96 | 15584 |
| AO Smith Corp | AOS | 0.25 | 1550560 | BBG000BC1L02 | 24809 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.25 | 1542780 | N/A | 33264 |
| KENVUE INC | KVUE | 0.24 | 1482930 | BBG01C79X561 | 77236 |
| Kimberly-Clark Corp | KMB | 0.24 | 1500430 | BBG000BMW2Z0 | 13554 |
| HORMEL FOODS CORP | HRL | 0.24 | 1448170 | BBG000BLF8D2 | 59254 |
| NETFLIX INC | NFLX | 0.24 | 1496180 | BBG000CL9VN6 | 19123 |
| FRANKLIN RESOURCES INC | BEN | 0.24 | 1477310 | BBG000BD0TF8 | 43630 |
| T ROWE PRICE GROUP INC | TROW | 0.24 | 1474840 | BBG000BVMPN3 | 13251 |
| ABBVIE INC | ABBV | 0.24 | 1483100 | BBG0025Y4RY4 | 5913 |
| GENUINE PARTS CO | GPC | 0.23 | 1421990 | BBG000BKL348 | 10506 |
| PALO ALTO NETWORKS INC | PANW | 0.23 | 1416890 | BBG0014GJCT9 | 3578 |
| International Business Machines Corporation | IBM | 0.23 | 1406950 | BBG000BLNNH6 | 5933 |
| PPG INDUSTRIES INC | PPG | 0.22 | 1351980 | BBG000BRJ809 | 11784 |
| EVERSOURCE ENERGY | ES | 0.22 | 1367990 | BBG000BQ87N0 | 18942 |
| Ventas Inc. | VTR | 0.22 | 1323830 | BBG000FRVHB9 | 14662 |
| Barrick Mining Corp | ABX | 0.22 | 1321190 | N/A | 32295 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.20 | 1222340 | BBG001VKX1Z1 | 81381 |
| ILLINOIS TOOL WORKS | ITW | 0.20 | 1207570 | BBG000BMBL90 | 4150 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.20 | 1233600 | BBG000NQF3Z5 | 8731 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.19 | 1144540 | BBG000PVRDL2 | 8680 |
| NUCOR CORP | NUE | 0.18 | 1130550 | BBG000BQ8KV2 | 4152 |
| TEXAS INSTRUMENTS INC | TXN | 0.18 | 1115590 | BBG000BVV7G1 | 4080 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.18 | 1079860 | BBG000BBTJZ1 | 4221 |
| KLA CORPORATION | KLAC | 0.18 | 1127880 | BBG000BMTFR4 | 5387 |
| IRON MOUNTAIN INC | IRM | 0.17 | 1035370 | BBG000KCZPC3 | 8177 |
| LINDE PLC | LIN | 0.17 | 1013310 | BBG01FND0CC1 | 2119 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.17 | 1059740 | N/A | 40157 |
| AMGEN INC | AMGN | 0.16 | 968553 | BBG000BBS2Y0 | 2318 |
| EXTRA SPACE STORAGE INC | EXR | 0.16 | 958849 | BBG000PV27K3 | 6418 |
| SANDISK CORP/DE SNDKV | SNDK | 0.16 | 1000910 | BBG01R388JG1 | 655 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.16 | 985792 | BBG00BLYKS03 | 4371 |
| T-MOBILE US INC | TMUS | 0.15 | 896545 | BBG000NDV1D4 | 4889 |
| FRANCO-NEVADA CORP | FNV | 0.14 | 838052 | BBG000TRN6Z1 | 3619 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 864245 | BBG0113JGQF0 | 938 |
| SHOPIFY INC - CLASS A | SHOP | 0.14 | 876195 | BBG004DW5NB8 | 5527 |
| VICI PROPERTIES INC REIT | VICI | 0.14 | 839561 | BBG00HVVB499 | 31874 |
| QUALCOMM INC | QCOM | 0.13 | 791816 | BBG000CGC1X8 | 4805 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.13 | 817845 | BBG00ZXBJ153 | 3681 |
| ANALOG DEVICES INC | ADI | 0.13 | 798932 | BBG000BB6G37 | 2096 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 727037 | BBG000BWNFZ9 | 1492 |
| EQUITY RESIDENTIAL | EQR | 0.12 | 706605 | BBG000BG8M31 | 10711 |
| GILEAD SCIENCES INC | GILD | 0.12 | 756869 | BBG000CKGBP2 | 5479 |
| VALE SA-SP ADR | VALE | 0.12 | 707650 | BBG000BN5LG7 | 51279 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 719382 | BBG000BLBVN4 | 3372 |
| AVALONBAY COMMUNITIES INC | AVB | 0.12 | 764146 | BBG000BLPBL5 | 4155 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 728073 | BBG000K6MRN4 | 394 |
| INTUITIVE SURGICAL INC | ISRG | 0.10 | 607122 | BBG000BJPDZ1 | 1513 |
| FASTENAL CO | FAST | 0.09 | 580707 | BBG000BJ8YN7 | 11311 |
| ARM HOLDINGS PLC | ARM | 0.09 | 537794 | BBG01J1GXZF0 | 1930 |
| ESSEX PROPERTY TRUST INC | ESS | 0.09 | 540293 | BBG000CGJMB9 | 1880 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.09 | 580995 | BBG000C1S2X2 | 1125 |
| STARBUCKS CORP | SBUX | 0.09 | 549472 | BBG000CTQBF3 | 5091 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.09 | 545885 | BBG00FQH6BS9 | 18016 |
| Sun Communities Inc | SUI | 0.08 | 463212 | BBG000BLJWF3 | 3854 |
| MID-AMERICA APARTMENT COMM | MAA | 0.08 | 479497 | BBG000BLMY92 | 3573 |
| FORTINET INC | FTNT | 0.08 | 490033 | BBG000BCMBG4 | 2962 |
| W. P. CAREY REIT INC | WPC | 0.08 | 463470 | BBG000BCQM58 | 6483 |
| HOST HOTELS & RESORTS INC | HST | 0.07 | 430840 | BBG000BL8804 | 18938 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.07 | 439415 | BBG014KFRNP7 | 1577 |
| ADOBE SYSTEMS INC | ADBE | 0.07 | 452800 | BBG000BB5006 | 1674 |
| KIMCO REALTY CORP | KIM | 0.07 | 456459 | BBG000CN3S73 | 18715 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 403315 | BBG008NVB1C0 | 8640 |
| MERCADOLIBRE INC | MELI | 0.07 | 405872 | BBG000GQPB11 | 222 |
| INTUIT INC | INTU | 0.07 | 407017 | BBG000BH5DV1 | 1136 |
| CSX CORP | CSX | 0.07 | 413856 | BBG000BGJRC8 | 8254 |
| APPLOVIN CORP | APP | 0.07 | 427733 | BBG006HFPX77 | 1368 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 365361 | BBG000D4LWF6 | 5751 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 398561 | BBG000C13CD9 | 1231 |
| COMCAST CORP-CLASS A | CMCSA | 0.06 | 389951 | BBG000BFT2L4 | 14895 |
| Marriott International, Inc Class A | MAR | 0.06 | 392366 | BBG000BGD7W6 | 1113 |
| DOORDASH INC CLASS A | DASH | 0.06 | 392944 | BBG005D7QCJ3 | 1817 |
| ROSS STORES INC | ROST | 0.06 | 348333 | BBG000BSBZH7 | 1422 |
| AIRBNB INC | ABNB | 0.06 | 363410 | BBG001Y2XS07 | 1963 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 378806 | BBG000C734W3 | 470 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06 | 339904 | BBG022XF4SZ9 | 1457 |
| CINTAS CORP | CTAS | 0.06 | 348914 | BBG000H3YXF8 | 1743 |
| Datadog Inc. Class A | DDOG | 0.06 | 387441 | BBG003NJHZT9 | 1536 |
| PACCAR INC | PCAR | 0.05 | 292290 | BBG000BQVTF5 | 2236 |
| Warner Bros Discovery Inc | WBD | 0.05 | 315434 | BBG011386VF4 | 11367 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 283410 | BBG000C30L48 | 208 |
| NXP Semiconductors NV | NXPI | 0.05 | 291743 | BBG000BND699 | 1258 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.05 | 313559 | BBG000B9ZXB4 | 2818 |
| SYNOPSYS INC | SNPS | 0.05 | 318694 | BBG000BSFRF3 | 774 |
| MCDONALDS CORP | MCD | 0.05 | 299475 | BBG000BNSZP1 | 1100 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 287894 | BBG0073F9RT7 | 327 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 290129 | BBG000BB9KF2 | 2314 |
| CONSOLIDATED EDISON INC | ED | 0.05 | 295146 | BBG000BHLYS1 | 2723 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 308477 | BBG000BGYWY6 | 3332 |
| XCEL ENERGY INC | XEL | 0.04 | 240099 | BBG000BCTQ65 | 3040 |
| PAYPAL HOLDINGS INC | PYPL | 0.04 | 252236 | BBG0077VNXV6 | 4163 |
| ASTERA LABS INC | ALAB | 0.04 | 241762 | BBG00TDKHW99 | 749 |
| Baker Hughes Company | BKR | 0.04 | 249763 | BBG00GBVBK51 | 3937 |
| TERADYNE INC | TER | 0.04 | 256575 | BBG000BV4DR6 | 625 |
| Nebius Group NV | NBIS | 0.04 | 238972 | BBG001NVJ6W4 | 937 |
| AUTODESK INC | ADSK | 0.04 | 262603 | BBG000BM7HL0 | 1018 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 227427 | BBG00LBLDDR2 | 2702 |
| ROCKET LAB CORP | RKLB | 0.04 | 219474 | BBG01V7JN3F3 | 2740 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 233769 | BBG00B6BFWH9 | 2175 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 242998 | BBG020QYV152 | 1431 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 235023 | BBG002PHSYX9 | 1178 |
| PAYCHEX INC | PAYX | 0.03 | 192364 | BBG000BQSQ38 | 1534 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 183970 | BBG000BHCP19 | 2368 |
| ROPER TECHNOLOGIES INC | ROP | 0.03 | 181658 | BBG000F1ZSN5 | 457 |
| AXON ENTERPRISE INC | AXON | 0.03 | 209916 | BBG000BHJWG1 | 341 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 181429 | BBG000CHSS88 | 841 |
| IDEXX LABS | IDXX | 0.03 | 182551 | BBG000BLRT07 | 322 |
| EXELON CORP | EXC | 0.03 | 177247 | BBG000J6XT05 | 3887 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 179013 | BBG000BS1YV5 | 740 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 177913 | BBG000TJM7F0 | 5717 |
| FERROVIAL SA | FER | 0.03 | 175976 | BBG01H0DF657 | 2727.88 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 154218 | BBG000VC0T95 | 747 |
| COREWEAVE INC | CRWV | 0.03 | 175272 | BBG011ZTRJ21 | 1649 |
| THOMSON REUTERS CORP | TRI | 0.03 | 194320 | N/A | 1832 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 116469 | BBG005CPNTQ2 | 4589 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 133092 | BBG000BFGNJ5 | 586 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 129280 | BBG01BFR8YV1 | 1752 |
| COPART INC | CPRT | 0.02 | 120411 | BBG000BM9RH1 | 4097 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.02 | 137143 | BBG00CMNZNK7 | 137143 |
| MICROSTRATEGY INC-CL A | MSTR | 0.02 | 123414 | BBG000GQJPZ0 | 1271 |
| DEXCOM INC | DXCM | 0.02 | 130816 | BBG000QTF8K1 | 1430 |
| Cash & Other | Cash&Other | 0.00 | -16352.2 | N/A | -16352.2 |
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.