TLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.36%	1,165,308
2	MSFT	Microsoft Corporation	3.16%	177,606
3	GVMXX	State Street U.S. Government Money Market Portfolio	2.78%	79,175,040
4	BAC	Bank of America Corporation	2.73%	1,533,152
5	XOM	Exxon Mobil Corporation	2.54%	634,274
6	COF	Capital One Financial Corporation	2.41%	301,793
7	JNJ	Johnson & Johnson	2.32%	373,767
8	JPM	JPMorgan Chase & Co.	2.21%	209,069
9	SCHW	The Charles Schwab Corporation	2.00%	595,520
10	MRK	Merck & Co., Inc.	1.98%	672,176
11	CSCO	Cisco Systems, Inc.	1.98%	818,097
12	ETR	Entergy Corporation	1.94%	628,196
13	GOOG	Alphabet Inc.	1.82%	243,224
14	QCOM	QUALCOMM Incorporated	1.75%	310,377
15	DUK	Duke Energy Corporation	1.68%	390,241
16	DAL	Delta Air Lines, Inc.	1.67%	772,731
17	META	Meta Platforms, Inc.	1.56%	60,311
18	NUE	Nucor Corporation	1.56%	298,658
19	SNX	TD SYNNEX Corporation	1.53%	294,469
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	870,837
21	SYY	Sysco Corporation	1.43%	506,282
22	DHI	D.R. Horton, Inc.	1.43%	239,963
23	LH	Labcorp Holdings Inc.	1.42%	145,152
24	EPD	Enterprise Products Partners L.P.	1.39%	1,230,604
25	UL	Unilever PLC	1.39%	625,726

Showing 25 of 85 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%