FLUIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.49%	97,133
2	XOM	Exxon Mobil Corporation	3.14%	153,400
3	WFC	Wells Fargo & Company	2.01%	190,740
4	BAC	Bank of America Corporation	1.93%	272,374
5	CSCO	Cisco Systems, Inc.	1.91%	225,693
6	FDX	FedEx Corporation	1.89%	35,455
7	JNJ	Johnson & Johnson	1.80%	69,185
8	PG	The Procter & Gamble Company	1.79%	60,907
9	HIG	The Hartford Financial Services Group, Inc.	1.58%	88,465
10	n/a	Fidelity Cash Central Fund	1.57%	8,844,216
11	MRK	Merck & Co., Inc.	1.46%	66,200
12	ALSN	Allison Transmission Holdings, Inc.	1.33%	98,700
13	FLR	Fluor Corporation	1.31%	169,500
14	GE	General Electric Company	1.27%	45,089
15	CMCSA	Comcast Corporation	1.27%	182,822
16	WMT	Walmart Inc.	1.26%	104,869
17	NSC	Norfolk Southern Corporation	1.24%	32,500
18	VZ	Verizon Communications Inc.	1.21%	164,617
19	BK	The Bank of New York Mellon Corporation	1.20%	113,062
20	CB	Chubb Limited	1.13%	24,862
21	JCI	Johnson Controls International plc	1.11%	94,000
22	BRK.B	Berkshire Hathaway Inc.	0.99%	13,708
23	KO	The Coca-Cola Company	0.95%	83,786
24	BSX	Boston Scientific Corporation	0.93%	68,200
25	HLT	Hilton Worldwide Holdings Inc.	0.93%	24,025
26	PSX	Phillips 66	0.93%	37,000
27	TSX: CNQ	Canadian Natural Resources Limited	0.93%	146,200
28	C	Citigroup Inc.	0.90%	80,152
29	LOW	Lowe's Companies, Inc.	0.90%	22,858
30	MS	Morgan Stanley	0.89%	51,733
31	PM	Philip Morris International Inc.	0.88%	48,997
32	TDY	Teledyne Technologies Incorporated	0.87%	12,657
33	AJG	Arthur J. Gallagher & Co.	0.87%	18,924
34	INVH	Invitation Homes Inc.	0.86%	134,622
35	KEY	KeyCorp	0.85%	337,061
36	ICE	Intercontinental Exchange, Inc.	0.84%	34,571
37	DOX	Amdocs Limited	0.83%	59,448
38	SLB	Schlumberger Limited	0.82%	97,900
39	TMUS	T-Mobile US, Inc.	0.81%	25,893
40	SPR	Spirit AeroSystems Holdings, Inc.	0.81%	137,900
41	ABT	Abbott Laboratories	0.80%	43,100
42	TMO	Thermo Fisher Scientific Inc.	0.77%	7,875
43	MCD	McDonald's Corporation	0.77%	16,998
44	DIS	The Walt Disney Company	0.76%	43,291
45	EPA: CAP	Capgemini SE	0.75%	21,363
46	TRGP	Targa Resources Corp.	0.75%	32,900
47	NOC	Northrop Grumman Corporation	0.74%	9,569
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	23,566
49	KNX	Knight-Swift Transportation Holdings Inc.	0.72%	80,900
50	WELL	Welltower Inc.	0.71%	38,503

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Health Care	16.56%
Industrials	8.80%
Information Technology	8.48%
Communication Services	7.67%
Energy	7.41%
Consumer Staples	7.12%
Consumer Discretionary	6.71%
Utilities	6.49%
Real Estate	4.70%
Materials	3.93%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	95.48%
Canada	2.07%
Switzerland	0.69%
United Kingdom	0.46%
Other	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%