TVLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL	Carnival Corporation & plc	4.26%	897,871
2	BAC	Bank of America Corporation	3.54%	418,150
3	BRK.B	Berkshire Hathaway Inc.	3.02%	36,641
4	XOM	Exxon Mobil Corporation	2.98%	160,955
5	APTV	Aptiv PLC	2.87%	203,248
6	JCI	Johnson Controls International plc	2.73%	151,490
7	MCHP	Microchip Technology Incorporated	2.62%	249,053
8	DGCXX	Dreyfus Government Cash Management Fund	2.59%	15,814,107
9	ETR	Entergy Corporation	2.59%	169,589
10	XEL	Xcel Energy Inc.	2.58%	195,130
11	QCOM	QUALCOMM Incorporated	2.53%	92,699
12	ENTG	Entegris, Inc.	2.50%	164,930
13	VRT	Vertiv Holdings Co	2.49%	100,835
14	APD	Air Products and Chemicals, Inc.	2.40%	53,696
15	LEN	Lennar Corporation	2.38%	114,949
16	GOOGL	Alphabet Inc.	2.32%	58,305
17	KDP	Keurig Dr Pepper Inc.	2.32%	554,366
18	FIS	Fidelity National Information Services, Inc.	2.31%	214,099
19	ORCL	Oracle Corporation	2.30%	49,885
20	PSX	Phillips 66	2.28%	102,292
21	VICI	VICI Properties Inc.	2.12%	397,172
22	AXP	American Express Company	2.04%	37,425
23	WYNN	Wynn Resorts, Limited	2.01%	95,589
24	MDT	Medtronic plc	1.98%	126,477
25	PM	Philip Morris International Inc.	1.96%	73,840

Showing 25 of 52 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%