FLSPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	27.90%	62,406,733
2	n/a	MSCI EAFE Index Future Dec 24	10.96%	197
3	n/a	E-mini S&P 500 Future Dec 24	8.58%	66
4	n/a	E-mini Russell 2000 Index Future Dec 24	7.74%	154
5	BRK.B	Berkshire Hathaway Inc.	4.72%	22,932
6	n/a	E-mini S&P MidCap 400 Future Dec 24	4.50%	32
7	MSFT	Microsoft Corporation	4.48%	23,292
8	SHV	iShares Short Treasury Bond ETF	4.18%	84,445
9	AAPL	Apple Inc.	3.94%	37,843
10	NVDA	NVIDIA Corporation	3.57%	65,788
11	n/a	MSCI Emerging Markets Index Future Dec 24	3.09%	118
12	AMZN	Amazon.com, Inc.	2.89%	34,723
13	TXN	Texas Instruments Incorporated	2.28%	24,717
14	MA	Mastercard Incorporated	2.26%	10,244
15	META	Meta Platforms, Inc.	2.03%	7,933
16	GOOG	Alphabet Inc.	1.98%	26,475
17	LEN	Lennar Corporation	1.82%	21,717
18	JNJ	Johnson & Johnson	1.56%	21,589
19	ADI	Analog Devices, Inc.	1.38%	13,425
20	COST	Costco Wholesale Corporation	1.26%	3,175
21	ROST	Ross Stores, Inc.	1.15%	17,154
22	LLY	Eli Lilly and Company	1.08%	2,726
23	QCOM	QUALCOMM Incorporated	1.00%	13,095
24	WMT	Walmart Inc.	0.91%	25,097
25	ETR	Entergy Corporation	0.89%	15,055
26	FAST	Fastenal Company	0.86%	27,043
27	INTU	Intuit Inc.	0.86%	3,090
28	PAYC	Paycom Software, Inc.	0.84%	11,234
29	MCK	McKesson Corporation	0.84%	3,783
30	ABBV	AbbVie Inc.	0.78%	8,788
31	ACM	AECOM	0.77%	16,608
32	AVGO	Broadcom Inc.	0.76%	9,797
33	MHK	Mohawk Industries, Inc.	0.74%	10,254
34	KEX	Kirby Corporation	0.71%	13,037
35	NFLX	Netflix, Inc.	0.71%	2,239
36	PLYM	Plymouth Industrial REIT, Inc.	0.71%	70,024
37	BR	Broadridge Financial Solutions, Inc.	0.69%	7,152
38	FERG	Ferguson Enterprises Inc.	0.68%	7,647
39	STT	State Street Corporation	0.67%	17,025
40	GRMN	Garmin Ltd.	0.65%	8,288
41	MDU	MDU Resources Group, Inc.	0.65%	53,003
42	WAFD	WaFd, Inc.	0.63%	40,566
43	EEFT	Euronet Worldwide, Inc.	0.62%	13,941
44	SWKS	Skyworks Solutions, Inc.	0.60%	13,512
45	XOM	Exxon Mobil Corporation	0.58%	11,157
46	MDT	Medtronic plc	0.56%	13,991
47	SPG	Simon Property Group, Inc.	0.55%	7,333
48	AMAT	Applied Materials, Inc.	0.54%	6,021
49	SQ	Block, Inc.	0.53%	17,756
50	GOOGL	Alphabet Inc.	0.52%	7,045

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	102.77%
Bond	1.87%
Other	0.03%
Not Classified	0.00%
Cash	-4.67%

Sector Breakdown

Sector	% Weight
Other	72.87%
Information Technology	7.52%
Health Care	6.37%
Consumer Discretionary	3.21%
Energy	3.18%
Industrials	2.78%
Financials	2.06%
Consumer Staples	0.88%
Materials	0.56%
Communication Services	0.31%
Utilities	0.25%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
Other	71.68%
United States	27.63%
Canada	0.26%
United Kingdom	0.21%
Switzerland	0.18%
Bermuda	0.04%