PLVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	2.95%	1,146,183
2	PGWXX	Principal Government Money Market R-6	2.91%	104,245,424
3	UNH	UnitedHealth Group Incorporated	2.80%	191,596
4	XOM	Exxon Mobil Corporation	2.65%	798,711
5	BAC	Bank of America Corporation	2.31%	1,985,336
6	ETR	Entergy Corporation	1.79%	749,561
7	JPM	JPMorgan Chase & Co.	1.73%	252,738
8	BRK.B	Berkshire Hathaway Inc.	1.66%	111,946
9	PM	Philip Morris International Inc.	1.64%	370,951
10	KDP	Keurig Dr Pepper Inc.	1.56%	1,637,661
11	WFC	Wells Fargo & Company	1.52%	759,152
12	GOOGL	Alphabet Inc.	1.50%	347,586
13	CCL	Carnival Corporation & plc	1.42%	2,606,027
14	JNJ	Johnson & Johnson	1.36%	294,600
15	APD	Air Products and Chemicals, Inc.	1.33%	161,048
16	FIS	Fidelity National Information Services, Inc.	1.32%	635,404
17	MSFT	Microsoft Corporation	1.24%	117,924
18	PLD	Prologis, Inc.	1.21%	387,291
19	ABT	Abbott Laboratories	1.18%	319,838
20	JCI	Johnson Controls International plc	1.18%	526,795
21	QCOM	QUALCOMM Incorporated	1.16%	271,210
22	UNP	Union Pacific Corporation	1.16%	175,191
23	XEL	Xcel Energy Inc.	1.15%	580,704
24	CRH	CRH plc	1.11%	453,979
25	VICI	VICI Properties Inc.	1.07%	1,174,585
26	PSX	Phillips 66	1.06%	306,913
27	SNY	Sanofi	1.05%	681,051
28	AIG	American International Group, Inc.	1.05%	431,382
29	PNW	Pinnacle West Capital Corporation	1.03%	387,838
30	MRK	Merck & Co., Inc.	1.02%	409,061
31	LVS	Las Vegas Sands Corp.	1.02%	946,681
32	MDT	Medtronic plc	0.99%	395,914
33	DIS	The Walt Disney Company	0.99%	359,228
34	TMUS	T-Mobile US, Inc.	0.98%	131,191
35	HAL	Halliburton Company	0.98%	1,378,039
36	n/a	E-mini S&P 500 Future June 25	0.95%	120
37	CVX	Chevron Corporation	0.93%	198,729
38	MCHP	Microchip Technology Incorporated	0.93%	684,611
39	WMT	Walmart Inc.	0.89%	363,264
40	V	Visa Inc.	0.89%	90,867
41	AXP	American Express Company	0.87%	116,182
42	CMCSA	Comcast Corporation	0.87%	844,322
43	ELV	Elevance Health, Inc.	0.86%	71,148
44	VRT	Vertiv Holdings Co	0.85%	422,112
45	AVTR	Avantor, Inc.	0.84%	1,865,739
46	SO	The Southern Company	0.84%	328,549
47	PSA	Public Storage	0.83%	99,889
48	WAL	Western Alliance Bancorporation	0.83%	388,362
49	NEE	NextEra Energy, Inc.	0.83%	417,489
50	ICE	Intercontinental Exchange, Inc.	0.80%	166,416

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	1.99%
Bond	0.10%

Sector Breakdown

Sector	% Weight
Financials	16.17%
Health Care	15.49%
Industrials	11.04%
Energy	9.15%
Consumer Discretionary	8.27%
Information Technology	8.11%
Communication Services	7.45%
Other	6.16%
Materials	4.92%
Consumer Staples	4.91%
Real Estate	4.17%
Utilities	4.16%

Country Breakdown

Sector	% Weight
United States	94.75%
Ireland	3.31%
United Kingdom	1.71%
Other	0.11%
Switzerland	0.08%
Bermuda	0.03%
Netherlands	0.01%