FLRUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	15.32%	2,486,600
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	15.22%	2,314,507
3	n/a	Cash And Equivalents	11.15%	17,243,961
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.89%	118,555
5	DODIX	Dodge & Cox Income Fund Class I	6.66%	815,079
6	BGHSX	BrandywineGLOBAL - High Yield Fund	6.02%	927,285
7	TLT	iShares 20+ Year Treasury Bond ETF	5.58%	96,435
8	IEF	iShares 7-10 Year Treasury Bond ETF	5.49%	88,416
9	FIJEX	Frost Total Return Bond Fund Class Institutional	4.11%	653,790
10	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	4.11%	718,777
11	n/a	MSCI EAFE Index Future June 25	2.26%	28
12	BRK.B	Berkshire Hathaway Inc.	1.90%	5,508
13	MSFT	Microsoft Corporation	1.82%	7,105
14	n/a	E-mini S&P 500 Future June 25	1.44%	8
15	AAPL	Apple Inc.	1.22%	8,866
16	AMZN	Amazon.com, Inc.	1.12%	9,395
17	NVDA	NVIDIA Corporation	0.90%	12,851
18	n/a	MSCI Emerging Markets Index Future June 25	0.83%	23
19	COST	Costco Wholesale Corporation	0.80%	1,249
20	META	Meta Platforms, Inc.	0.68%	1,916
21	GOOG	Alphabet Inc.	0.51%	4,935
22	MA	Mastercard Incorporated	0.51%	1,427
23	WMT	Walmart Inc.	0.43%	6,762
24	YUM	Yum! Brands, Inc.	0.35%	3,568
25	SPG	Simon Property Group, Inc.	0.34%	3,342
26	STT	State Street Corporation	0.31%	5,396
27	GILD	Gilead Sciences, Inc.	0.30%	4,415
28	BK	The Bank of New York Mellon Corporation	0.30%	5,792
29	NFLX	Netflix, Inc.	0.28%	387
30	ECL	Ecolab Inc.	0.25%	1,520
31	TSLA	Tesla, Inc.	0.24%	1,321
32	LLY	Eli Lilly and Company	0.24%	406
33	EOG	EOG Resources, Inc.	0.23%	3,162
34	AMGN	Amgen Inc.	0.22%	1,184
35	TRGP	Targa Resources Corp.	0.20%	1,802
36	ORCL	Oracle Corporation	0.19%	2,037
37	n/a	E-mini S&P MidCap 400 Future June 25	0.18%	1
38	ABBV	AbbVie Inc.	0.17%	1,352
39	BLD	TopBuild Corp.	0.17%	872
40	PM	Philip Morris International Inc.	0.16%	1,471
41	TXN	Texas Instruments Incorporated	0.15%	1,477
42	MAS	Masco Corporation	0.14%	3,631
43	DIS	The Walt Disney Company	0.14%	2,352
44	NFG	National Fuel Gas Company	0.14%	2,757
45	UAL	United Airlines Holdings, Inc.	0.13%	2,826
46	TT	Trane Technologies plc	0.12%	492
47	STE	STERIS plc	0.12%	830
48	BWXT	BWX Technologies, Inc.	0.11%	1,619
49	TGT	Target Corporation	0.11%	1,728
50	EHC	Encompass Health Corporation	0.11%	1,418
51	VZ	Verizon Communications Inc.	0.11%	3,761
52	CSGP	CoStar Group, Inc.	0.11%	2,216
53	ORLY	O'Reilly Automotive, Inc.	0.10%	112
54	VRSK	Verisk Analytics, Inc.	0.09%	494
55	MOH	Molina Healthcare, Inc.	0.09%	447
56	TMUS	T-Mobile US, Inc.	0.09%	568
57	VRSN	VeriSign, Inc.	0.09%	493
58	EA	Electronic Arts Inc.	0.09%	940
59	PLAB	Photronics, Inc.	0.08%	7,073
60	AMKR	Amkor Technology, Inc.	0.08%	7,391
61	BKH	Black Hills Corporation	0.08%	2,109
62	DVN	Devon Energy Corporation	0.08%	3,907
63	ENVA	Enova International, Inc.	0.07%	1,257
64	JNJ	Johnson & Johnson	0.07%	714
65	CNC	Centene Corporation	0.07%	1,858
66	CAH	Cardinal Health, Inc.	0.07%	783
67	NEM	Newmont Corporation	0.07%	2,047
68	BOKF	BOK Financial Corporation	0.07%	1,154
69	BCC	Boise Cascade Company	0.07%	1,127
70	CMA	Comerica Incorporated	0.07%	1,935
71	AVGO	Broadcom Inc.	0.07%	535
72	LOPE	Grand Canyon Education, Inc.	0.07%	566
73	n/a	Cash Offset For Futures Contracts	0.06%	98,490
74	NTRS	Northern Trust Corporation	0.06%	1,024
75	SFM	Sprouts Farmers Market, Inc.	0.06%	506
76	DAL	Delta Air Lines, Inc.	0.06%	2,077
77	MMM	3M Company	0.05%	602
78	BPOP	Popular, Inc.	0.05%	829
79	JCI	Johnson Controls International plc	0.05%	933
80	STLD	Steel Dynamics, Inc.	0.05%	597
81	PLXS	Plexus Corp.	0.05%	628
82	ZION	Zions Bancorporation, National Association	0.05%	1,687
83	FLR	Fluor Corporation	0.05%	2,163
84	CUBI	Customers Bancorp, Inc.	0.05%	1,500
85	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	125
86	FAF	First American Financial Corporation	0.05%	1,219
87	HWC	Hancock Whitney Corporation	0.05%	1,412
88	FIX	Comfort Systems USA, Inc.	0.05%	182
89	KGS	Kodiak Gas Services, Inc.	0.04%	2,038
90	PPG	PPG Industries, Inc.	0.04%	614
91	HII	Huntington Ingalls Industries, Inc.	0.04%	281
92	CPRT	Copart, Inc.	0.04%	1,060
93	NTRA	Natera, Inc.	0.04%	419
94	LYV	Live Nation Entertainment, Inc.	0.04%	470
95	EAT	Brinker International, Inc.	0.04%	462
96	GM	General Motors Company	0.04%	1,361
97	MUSA	Murphy USA Inc.	0.04%	116
98	KR	The Kroger Co.	0.04%	794
99	COP	ConocoPhillips	0.04%	639
100	LNN	Lindsay Corporation	0.04%	440
101	PKG	Packaging Corporation of America	0.04%	301
102	CIVI	Civitas Resources, Inc.	0.03%	1,979
103	CMCSA	Comcast Corporation	0.03%	1,558
104	HTO	H2O America	0.03%	936
105	URI	United Rentals, Inc.	0.03%	84
106	IESC	IES Holdings, Inc.	0.03%	266
107	ROP	Roper Technologies, Inc.	0.03%	93
108	AZZ	AZZ Inc.	0.03%	593
109	ASAN	Asana, Inc.	0.03%	2,941
110	MMS	Maximus, Inc.	0.03%	687
111	TJX	The TJX Companies, Inc.	0.03%	348
112	CASH	Pathward Financial, Inc.	0.03%	553
113	MU	Micron Technology, Inc.	0.03%	564
114	EQT	EQT Corporation	0.03%	874
115	HEES	H&E Equipment Services, Inc.	0.03%	476
116	EME	EMCOR Group, Inc.	0.03%	106
117	AIG	American International Group, Inc.	0.03%	517
118	PEGA	Pegasystems Inc.	0.03%	457
119	RCL	Royal Caribbean Cruises Ltd.	0.03%	192
120	BEPC	Brookfield Renewable Corporation	0.03%	1,446
121	HPQ	HP Inc.	0.03%	1,602
122	WSM	Williams-Sonoma, Inc.	0.03%	261
123	BFAM	Bright Horizons Family Solutions Inc.	0.03%	316
124	HUM	Humana Inc.	0.03%	150
125	HIMS	Hims & Hers Health, Inc.	0.02%	1,148
126	STRL	Sterling Infrastructure, Inc.	0.02%	246
127	CVCO	Cavco Industries, Inc.	0.02%	74
128	CI	The Cigna Group	0.02%	107
129	AIN	Albany International Corp.	0.02%	517
130	AGX	Argan, Inc.	0.02%	219
131	CVS	CVS Health Corporation	0.02%	473
132	SANM	Sanmina Corporation	0.02%	403
133	MATX	Matson, Inc.	0.02%	283
134	SLVM	Sylvamo Corporation	0.02%	494
135	UI	Ubiquiti Inc.	0.02%	88
136	MPWR	Monolithic Power Systems, Inc.	0.02%	46
137	NOC	Northrop Grumman Corporation	0.02%	56
138	BBY	Best Buy Co., Inc.	0.02%	408
139	SWX	Southwest Gas Holdings, Inc.	0.02%	371
140	ATGE	Adtalem Global Education Inc.	0.02%	221
141	PSMT	PriceSmart, Inc.	0.01%	228
142	INOD	Innodata Inc.	0.01%	604
143	TGTX	TG Therapeutics, Inc.	0.01%	464
144	ALLY	Ally Financial Inc.	0.01%	637
145	UTI	Universal Technical Institute, Inc.	0.01%	716
146	TPR	Tapestry, Inc.	0.01%	263
147	ANF	Abercrombie & Fitch Co.	0.01%	263
148	MANH	Manhattan Associates, Inc.	0.01%	101
149	VCEL	Vericel Corporation	0.01%	449
150	GHM	Graham Corporation	0.01%	539
151	RUSHA	Rush Enterprises, Inc.	0.01%	320
152	FTDR	Frontdoor, Inc.	0.01%	383
153	L	Loews Corporation	0.01%	174
154	NTGR	NETGEAR, Inc.	0.01%	614
155	DAVE	Dave Inc.	0.01%	131
156	AVA	Avista Corporation	0.01%	293
157	URBN	Urban Outfitters, Inc.	0.01%	195
158	PNRG	PrimeEnergy Resources Corporation	0.01%	59
159	ZUMZ	Zumiez Inc.	0.01%	851
160	Z	Zillow Group, Inc.	0.01%	144
161	CCSI	Consensus Cloud Solutions, Inc.	0.01%	477
162	EIX	Edison International	0.01%	175
163	STRA	Strategic Education, Inc.	0.01%	114
164	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	68
165	XEL	Xcel Energy Inc.	0.01%	112
166	AZO	AutoZone, Inc.	0.00%	2
167	TOST	Toast, Inc.	0.00%	170
168	WFRD	Weatherford International plc	0.00%	144
169	UTHR	United Therapeutics Corporation	0.00%	19
170	IBTA	Ibotta, Inc.	0.00%	99
171	PRSU	Pursuit Attractions and Hospitality, Inc.	0.00%	154
172	GPOR	Gulfport Energy Corporation	0.00%	24
173	WCC.V10.625 PERP A	Wesco International, Inc.	0.00%	153
174	STC	Stewart Information Services Corporation	0.00%	56
175	PRG	PROG Holdings, Inc.	0.00%	136
176	NEE	NextEra Energy, Inc.	0.00%	42
177	VVV	Valvoline Inc.	0.00%	75
178	FCFS	FirstCash Holdings, Inc.	0.00%	18
179	MGRC	McGrath RentCorp	0.00%	18
180	TK	Teekay Corporation Ltd.	0.00%	215
181	PRIM	Primoris Services Corporation	0.00%	24
182	QCRH	QCR Holdings, Inc.	0.00%	22
183	CAVA	CAVA Group, Inc.	0.00%	13
184	WLY	John Wiley & Sons, Inc.	0.00%	26
185	BLBD	Blue Bird Corporation	0.00%	26
186	MDLM	Medley Management Inc Class A	0.00%	25
187	n/a	E-mini Russell 2000 Index Future June 25	-0.06%	1
188	n/a	Cash Offset For Futures Contracts	-4.71%	7,289,660

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	67.06%
Stocks	24.17%
Cash	8.28%
Not Classified	0.43%
Other	0.06%

Sector Breakdown

Sector	% Weight
Other	90.10%
Information Technology	2.60%
Health Care	2.18%
Consumer Discretionary	1.25%
Industrials	1.21%
Energy	0.97%
Financials	0.85%
Consumer Staples	0.31%
Materials	0.29%
Communication Services	0.17%
Utilities	0.07%
Real Estate	-

Country Breakdown

Sector	% Weight
United States	60.39%
Other	39.24%
United Kingdom	0.24%
Canada	0.11%
Bermuda	0.01%
Switzerland	0.01%