TLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.37%	1,172,564
2	MSFT	Microsoft Corporation	3.17%	178,712
3	BAC	Bank of America Corporation	2.73%	1,542,698
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.52%	73,591,381
5	XOM	Exxon Mobil Corporation	2.47%	638,223
6	JNJ	Johnson & Johnson	2.39%	376,094
7	JPM	JPMorgan Chase & Co.	2.28%	210,371
8	COF	Capital One Financial Corporation	2.21%	303,672
9	GOOG	Alphabet Inc.	2.04%	244,738
10	ETR	Entergy Corporation	2.02%	632,107
11	SCHW	The Charles Schwab Corporation	1.96%	599,228
12	MRK	Merck & Co., Inc.	1.95%	676,361
13	CSCO	Cisco Systems, Inc.	1.93%	823,191
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	876,259
15	QCOM	QUALCOMM Incorporated	1.78%	312,309
16	DUK	Duke Energy Corporation	1.67%	392,671
17	SNX	TD SYNNEX Corporation	1.66%	296,302
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	159,949
19	META	Meta Platforms, Inc.	1.53%	60,687
20	DAL	Delta Air Lines, Inc.	1.51%	777,542
21	SYY	Sysco Corporation	1.44%	509,434
22	LH	Labcorp Holdings Inc.	1.44%	146,056
23	NUE	Nucor Corporation	1.40%	300,518
24	CF	CF Industries Holdings, Inc.	1.37%	444,049
25	CCI	Crown Castle Inc.	1.37%	412,773

Showing 25 of 86 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%