TLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.41%	177,606
2	WFC	Wells Fargo & Company	3.39%	1,165,308
3	GVMXX	State Street U.S. Government Money Market Portfolio	2.71%	75,251,610
4	BAC	Bank of America Corporation	2.61%	1,533,152
5	XOM	Exxon Mobil Corporation	2.55%	634,274
6	COF	Capital One Financial Corporation	2.34%	301,793
7	JPM	JPMorgan Chase & Co.	2.23%	209,069
8	JNJ	Johnson & Johnson	2.22%	373,767
9	SCHW	The Charles Schwab Corporation	2.10%	595,520
10	ETR	Entergy Corporation	2.05%	628,196
11	CSCO	Cisco Systems, Inc.	2.01%	818,097
12	MRK	Merck & Co., Inc.	1.89%	672,176
13	DUK	Duke Energy Corporation	1.71%	390,241
14	GOOG	Alphabet Inc.	1.69%	243,224
15	META	Meta Platforms, Inc.	1.68%	60,311
16	QCOM	QUALCOMM Incorporated	1.64%	310,377
17	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	1.60%	870,837
18	NUE	Nucor Corporation	1.54%	298,658
19	SNX	TD SYNNEX Corporation	1.53%	294,469
20	DAL	Delta Air Lines, Inc.	1.48%	772,731
21	CF	CF Industries Holdings, Inc.	1.48%	441,301
22	SYY	Sysco Corporation	1.45%	506,282
23	HON	Honeywell International Inc.	1.39%	174,011
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.38%	158,959
25	EPD	Enterprise Products Partners L.P.	1.37%	1,230,604

Showing 25 of 87 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%