TQVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.16%	7,435
2	BRK.B	Berkshire Hathaway Inc.	2.16%	2,459
3	BAC	Bank of America Corporation	2.16%	23,925
4	JPM	JPMorgan Chase & Co.	1.99%	3,614
5	AMZN	Amazon.com, Inc.	1.72%	4,482
6	LOW	Lowe's Companies, Inc.	1.54%	3,504
7	C	Citigroup Inc.	1.53%	8,646
8	SCHW	The Charles Schwab Corporation	1.47%	8,788
9	QCOM	QUALCOMM Incorporated	1.44%	4,953
10	TEL	TE Connectivity plc	1.31%	3,419
11	GILD	Gilead Sciences, Inc.	1.27%	6,522
12	LDOS	Leidos Holdings, Inc.	1.26%	3,802
13	LHX	L3Harris Technologies, Inc.	1.24%	2,321
14	PG	The Procter & Gamble Company	1.23%	4,569
15	ABBV	AbbVie Inc.	1.21%	2,981
16	BK	The Bank of New York Mellon Corporation	1.18%	6,190
17	CSX	CSX Corporation	1.15%	18,480
18	THC	Tenet Healthcare Corporation	1.14%	3,218
19	IWD	iShares Russell 1000 Value ETF	1.13%	3,173
20	WMT	Walmart Inc.	1.13%	6,268
21	MET	MetLife, Inc.	1.13%	7,826
22	XOM	Exxon Mobil Corporation	1.12%	5,697
23	NOC	Northrop Grumman Corporation	1.11%	1,039
24	HIG	The Hartford Insurance Group, Inc.	1.10%	4,731
25	AZO	AutoZone, Inc.	1.08%	144

Showing 25 of 155 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.51%