DIVO Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.41%	213,918,844
2	V	Visa Inc.	5.21%	621,906
3	CME	CME Group Inc.	5.12%	774,258
4	CAT	Caterpillar Inc.	5.10%	695,517
5	AXP	American Express Company	5.00%	781,887
6	GS	The Goldman Sachs Group, Inc.	4.90%	388,271
7	MSFT	Microsoft Corporation	4.85%	516,039
8	JPM	JPMorgan Chase & Co.	4.81%	827,988
9	IBM	International Business Machines Corporation	4.66%	772,800
10	HD	The Home Depot, Inc.	4.63%	529,687
11	HON	Honeywell International Inc.	4.27%	873,234
12	TJX	The TJX Companies, Inc.	4.25%	1,330,821
13	PG	The Procter & Gamble Company	4.14%	984,432
14	AAPL	Apple Inc.	4.10%	833,809
15	MCD	McDonald's Corporation	4.09%	522,826
16	META	Meta Platforms, Inc.	4.01%	315,510
17	UNH	UnitedHealth Group Incorporated	3.99%	269,572
18	RTX	RTX Corporation	3.26%	998,008
19	AMGN	Amgen Inc.	2.92%	408,406
20	CRM	Salesforce, Inc.	2.90%	458,918
21	CVX	Chevron Corporation	2.82%	824,952
22	SOFR	Amplify Samsung SOFR ETF	2.65%	1,045,810
23	TSX: AEM	Agnico Eagle Mines Limited	2.39%	771,699
24	DUK	Duke Energy Corporation	2.36%	775,752
25	VZ	Verizon Communications Inc.	2.21%	2,004,937
26	n/a	Cash Offset	0.20%	7,858,048
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	6,744,302
28	n/a	VZ US 04/25/25 C48	-0.00%	5,000
29	n/a	VZ US 04/25/25 C47	-0.01%	5,000
30	n/a	AEM US 04/17/25 C125	-0.01%	3,000
31	n/a	CME US 04/17/25 C270	-0.01%	2,000
32	n/a	HD US 04/17/25 C380	-0.02%	4,000
33	n/a	AXP US 04/17/25 C300	-0.03%	6,500
34	n/a	MSFT US 05/16/25 C430	-0.03%	4,000
35	n/a	AEM US 04/17/25 C120	-0.03%	4,000
36	n/a	TJX US 04/17/25 C125	-0.04%	6,000
37	n/a	AAPL US 05/02/25 C215	-0.04%	6,000
38	n/a	US DOLLARS	-0.09%	3,749,957
39	n/a	CRM US 04/17/25 C240	-0.10%	1,300

As of Apr 16, 2025