TLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.34%	1,154,383
2	MSFT	Microsoft Corporation	3.13%	175,941
3	BAC	Bank of America Corporation	2.59%	1,518,779
4	XOM	Exxon Mobil Corporation	2.49%	628,328
5	JNJ	Johnson & Johnson	2.22%	370,263
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.20%	56,813,880
7	COF	Capital One Financial Corporation	2.19%	298,964
8	JPM	JPMorgan Chase & Co.	2.11%	207,109
9	SCHW	The Charles Schwab Corporation	2.02%	589,937
10	ETR	Entergy Corporation	2.00%	622,307
11	VZ	Verizon Communications Inc.	1.99%	1,168,301
12	DUK	Duke Energy Corporation	1.76%	386,583
13	META	Meta Platforms, Inc.	1.73%	69,295
14	CF	CF Industries Holdings, Inc.	1.73%	493,922
15	GOOG	Alphabet Inc.	1.61%	240,944
16	SYY	Sysco Corporation	1.56%	551,884
17	MRK	Merck & Co., Inc.	1.55%	523,042
18	CEG	Constellation Energy Corporation	1.52%	128,632
19	HON	Honeywell International Inc.	1.51%	172,380
20	QCOM	QUALCOMM Incorporated	1.49%	264,912
21	EPD	Enterprise Products Partners L.P.	1.45%	1,219,067
22	DAL	Delta Air Lines, Inc.	1.43%	765,487
23	CSCO	Cisco Systems, Inc.	1.41%	578,697
24	LH	Labcorp Holdings Inc.	1.38%	143,791
25	CB	Chubb Limited	1.38%	120,220

As of May 31, 2025

Showing 25 of 84 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%