FLSPX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	27.63%	60,156,943
2	n/a	MSCI EAFE Index Future Sept 24	12.90%	235
3	n/a	E-mini Russell 2000 Index Future Sept 24	6.68%	128
4	n/a	E-mini S&P MidCap 400 Future Sept 24	6.59%	46
5	MSFT	Microsoft Corporation	4.59%	23,883
6	BRK.B	Berkshire Hathaway Inc.	4.49%	22,287
7	SHV	iShares Short Treasury Bond ETF	4.29%	84,445
8	AAPL	Apple Inc.	3.75%	36,807
9	NVDA	NVIDIA Corporation	3.58%	66,640
10	n/a	E-mini S&P 500 Future Sept 24	2.81%	22
11	n/a	MSCI Emerging Markets Index Future Sept 24	2.44%	97
12	AMZN	Amazon.com, Inc.	2.42%	28,215
13	GOOG	Alphabet Inc.	2.41%	30,258
14	TXN	Texas Instruments Incorporated	2.31%	24,717
15	MA	Mastercard Incorporated	2.20%	10,337
16	XOM	Exxon Mobil Corporation	2.03%	37,317
17	LEN	Lennar Corporation	1.90%	23,412
18	META	Meta Platforms, Inc.	1.73%	7,933
19	ADI	Analog Devices, Inc.	1.43%	13,425
20	JNJ	Johnson & Johnson	1.42%	19,571
21	COST	Costco Wholesale Corporation	1.20%	3,175
22	MCK	McKesson Corporation	1.16%	4,092
23	ROST	Ross Stores, Inc.	1.13%	17,154
24	QCOM	QUALCOMM Incorporated	1.06%	12,720
25	INTU	Intuit Inc.	0.92%	3,090
26	WMT	Walmart Inc.	0.90%	28,528
27	FAST	Fastenal Company	0.88%	27,043
28	UNH	UnitedHealth Group Incorporated	0.86%	3,258
29	KLAC	KLA Corporation	0.85%	2,259
30	LLY	Eli Lilly and Company	0.84%	2,286
31	AVGO	Broadcom Inc.	0.84%	11,395
32	CVX	Chevron Corporation	0.79%	10,685
33	MHK	Mohawk Industries, Inc.	0.79%	10,637
34	FERG	Ferguson Enterprises Inc.	0.78%	7,647
35	AMAT	Applied Materials, Inc.	0.76%	7,795
36	KEX	Kirby Corporation	0.74%	13,037
37	SWKS	Skyworks Solutions, Inc.	0.71%	13,512
38	ACM	AECOM	0.69%	16,608
39	ETR	Entergy Corporation	0.68%	12,687
40	STT	State Street Corporation	0.66%	17,025
41	WAFD	WaFd, Inc.	0.66%	40,566
42	MDU	MDU Resources Group, Inc.	0.66%	53,003
43	GRMN	Garmin Ltd.	0.65%	8,288
44	HD	The Home Depot, Inc.	0.61%	3,589
45	MRK	Merck & Co., Inc.	0.60%	11,624
46	PLYM	Plymouth Industrial REIT, Inc.	0.60%	54,863
47	FANG	Diamondback Energy, Inc.	0.59%	6,342
48	PAYC	Paycom Software, Inc.	0.57%	7,484
49	GOOGL	Alphabet Inc.	0.56%	7,045
50	ELV	Elevance Health, Inc.	0.54%	2,204

As of Jul 31, 2024

Showing 50 of 511

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Bond	1.77%
Other	0.03%
Not Classified	0.00%
Cash	-1.28%

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%