TLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.43%	1,172,564
2	MSFT	Microsoft Corporation	3.11%	178,712
3	BAC	Bank of America Corporation	2.77%	1,542,698
4	XOM	Exxon Mobil Corporation	2.45%	638,223
5	JNJ	Johnson & Johnson	2.39%	376,094
6	GOOG	Alphabet Inc.	2.32%	244,738
7	COF	Capital One Financial Corporation	2.25%	303,672
8	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	2.22%	876,259
9	JPM	JPMorgan Chase & Co.	2.20%	210,371
10	QCOM	QUALCOMM Incorporated	2.06%	339,105
11	ETR	Entergy Corporation	2.04%	632,107
12	CSCO	Cisco Systems, Inc.	2.02%	823,191
13	SCHW	The Charles Schwab Corporation	2.01%	632,555
14	MRK	Merck & Co., Inc.	1.96%	676,361
15	GVMXX	State Street U.S. Government Money Market Portfolio	1.81%	53,869,205
16	DUK	Duke Energy Corporation	1.64%	392,671
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	159,949
18	SNX	TD SYNNEX Corporation	1.56%	296,302
19	NUE	Nucor Corporation	1.52%	300,518
20	DAL	Delta Air Lines, Inc.	1.50%	777,542
21	CEG	Constellation Energy Corporation	1.38%	109,013
22	UL	Unilever PLC	1.36%	670,587
23	LOW	Lowe's Companies, Inc.	1.35%	168,118
24	META	Meta Platforms, Inc.	1.32%	60,687
25	FLS	Flowserve Corporation	1.30%	568,545

Showing 25 of 86 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%