FTRIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.87%	605,376
2	XOM	Exxon Mobil Corporation	5.93%	1,673,964
3	NVDA	NVIDIA Corporation	5.58%	1,521,300
4	GE	General Electric Company	5.43%	952,404
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.26%	173,978,967
6	WFC	Wells Fargo & Company	5.22%	3,059,576
7	AAPL	Apple Inc.	3.73%	529,342
8	META	Meta Platforms, Inc.	3.71%	214,600
9	BAC	Bank of America Corporation	2.81%	2,340,151
10	GEV	GE Vernova Inc.	2.32%	301,373
11	BA	The Boeing Company	2.27%	493,300
12	GOOGL	Alphabet Inc.	2.17%	432,900
13	UNH	UnitedHealth Group Incorporated	2.03%	115,003
14	GOOG	Alphabet Inc.	1.98%	391,700
15	V	Visa Inc.	1.59%	191,188
16	SHEL	Shell plc	1.57%	785,810
17	JPM	JPMorgan Chase & Co.	1.55%	243,330
18	BSX	Boston Scientific Corporation	1.38%	543,119
19	BKNG	Booking Holdings Inc.	1.29%	10,148
20	CMCSA	Comcast Corporation	1.22%	965,597
21	ORCL	Oracle Corporation	1.21%	234,500
22	UPS	United Parcel Service, Inc.	1.14%	275,879
23	AVGO	Broadcom Inc.	1.13%	217,300
24	TSX: IMO	Imperial Oil Limited	1.08%	507,500
25	LLY	Eli Lilly and Company	1.03%	38,300
26	SAP	SAP SE	0.96%	138,600
27	ADBE	Adobe Inc.	0.92%	59,110
28	SO	The Southern Company	0.85%	311,100
29	QCOM	QUALCOMM Incorporated	0.82%	160,516
30	PNC	The PNC Financial Services Group, Inc.	0.82%	147,631
31	AMAT	Applied Materials, Inc.	0.82%	134,074
32	KVUE	Kenvue Inc.	0.81%	1,159,357
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	153,100
34	WMT	Walmart Inc.	0.78%	318,300
35	B 0 11.14.24	UST BILLS 0% 11/14/2024	0.77%	25,619,000
36	DHR	Danaher Corporation	0.76%	91,010
37	KO	The Coca-Cola Company	0.76%	348,900
38	CI	The Cigna Group	0.76%	72,262
39	LOW	Lowe's Companies, Inc.	0.73%	89,811
40	BRK.B	Berkshire Hathaway Inc.	0.71%	51,200
41	LON: DGE	Diageo plc	0.68%	641,262
42	DE	Deere & Company	0.67%	53,280
43	TSX: FM	First Quantum Minerals Ltd.	0.66%	1,610,600
44	USB	U.S. Bancorp	0.63%	457,112
45	CAT	Caterpillar Inc.	0.62%	52,400
46	GSK	GSK plc	0.61%	490,866
47	HLN	Haleon plc	0.59%	1,856,133
48	DIS	The Walt Disney Company	0.58%	200,499
49	MA	Mastercard Incorporated	0.57%	38,052
50	KDP	Keurig Dr Pepper Inc.	0.57%	500,600

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.57%
Cash	6.43%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%