PLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	3.18%	1,146,183
2	PGWXX	Principal Government Money Market R-6	2.79%	98,500,693
3	XOM	Exxon Mobil Corporation	2.33%	720,934
4	CCL	Carnival Corporation & plc	2.30%	2,544,895
5	GOOGL	Alphabet Inc.	2.28%	379,044
6	BRK.B	Berkshire Hathaway Inc.	2.02%	141,624
7	BAC	Bank of America Corporation	1.87%	1,305,135
8	WFC	Wells Fargo & Company	1.56%	671,124
9	AMZN	Amazon.com, Inc.	1.51%	233,113
10	CVX	Chevron Corporation	1.47%	324,382
11	JCI	Johnson Controls International plc	1.34%	443,022
12	KDP	Keurig Dr Pepper Inc.	1.32%	1,602,030
13	APTV	Aptiv PLC	1.31%	583,655
14	APD	Air Products and Chemicals, Inc.	1.31%	156,960
15	PLD	Prologis, Inc.	1.28%	396,717
16	QCOM	QUALCOMM Incorporated	1.27%	278,827
17	LEN	Lennar Corporation	1.26%	333,672
18	ETR	Entergy Corporation	1.23%	494,531
19	FIS	Fidelity National Information Services, Inc.	1.23%	620,366
20	XEL	Xcel Energy Inc.	1.16%	566,920
21	PM	Philip Morris International Inc.	1.13%	238,861
22	PSX	Phillips 66	1.13%	298,582
23	ENTG	Entegris, Inc.	1.12%	474,354
24	MCHP	Microchip Technology Incorporated	1.11%	602,040
25	VICI	VICI Properties Inc.	1.10%	1,147,046

Showing 25 of 882 holdings

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As of Sep 30, 2025

Asset Allocation