TVLIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CCL	Carnival Corporation & plc	3.71%	855,299
2	ETR	Entergy Corporation	3.63%	274,924
3	DGCXX	Dreyfus Government Cash Management Fund	3.47%	19,960,765
4	APD	Air Products and Chemicals, Inc.	3.33%	66,022
5	BAC	Bank of America Corporation	3.24%	423,686
6	KDP	Keurig Dr Pepper Inc.	3.14%	561,707
7	FIS	Fidelity National Information Services, Inc.	3.05%	216,934
8	PM	Philip Morris International Inc.	2.99%	142,748
9	LVS	Las Vegas Sands Corp.	2.94%	328,789
10	ENB	Enbridge Inc.	2.85%	385,561
11	QCOM	QUALCOMM Incorporated	2.51%	93,928
12	CRH	CRH plc	2.46%	152,898
13	JCI	Johnson Controls International plc	2.45%	178,464
14	LAD	Lithia Motors, Inc.	2.43%	39,038
15	AVTR	Avantor, Inc.	2.36%	645,005
16	XOM	Exxon Mobil Corporation	2.33%	124,474
17	XEL	Xcel Energy Inc.	2.32%	197,714
18	CMCSA	Comcast Corporation	2.30%	352,418
19	VICI	VICI Properties Inc.	2.05%	402,429
20	SNY	Sanofi	2.00%	238,209
21	PNW	Pinnacle West Capital Corporation	1.98%	133,997
22	AXP	American Express Company	1.96%	37,919
23	MRK	Merck & Co., Inc.	1.88%	108,848
24	UNH	UnitedHealth Group Incorporated	1.88%	21,393
25	AIG	American International Group, Inc.	1.86%	146,621
26	ORCL	Oracle Corporation	1.77%	61,005
27	PSA	Public Storage	1.77%	33,901
28	AXTA	Axalta Coating Systems Ltd.	1.74%	292,256
29	GOOGL	Alphabet Inc.	1.73%	52,672
30	HAL	Halliburton Company	1.71%	360,763
31	APTV	Aptiv PLC	1.65%	156,392
32	HES	Hess Corporation	1.63%	70,395
33	J	Jacobs Solutions Inc.	1.62%	69,483
34	BNS	The Bank of Nova Scotia	1.60%	171,426
35	JBHT	J.B. Hunt Transport Services, Inc.	1.58%	53,168
36	ELV	Elevance Health, Inc.	1.50%	23,328
37	WTW	Willis Towers Watson Public Limited Company	1.48%	27,151
38	WFC	Wells Fargo & Company	1.48%	120,715
39	WYNN	Wynn Resorts, Limited	1.45%	96,856
40	MDT	Medtronic plc	1.40%	101,058
41	EA	Electronic Arts Inc.	1.30%	50,972
42	PR	Permian Resources Corporation	1.29%	517,395
43	CTSH	Cognizant Technology Solutions Corporation	1.23%	91,623
44	PSX	Phillips 66	1.18%	59,481
45	USB	U.S. Bancorp	0.99%	118,927
46	PLD	Prologis, Inc.	0.99%	53,723
47	MTB	M&T Bank Corporation	0.99%	30,140
48	ACM	AECOM	0.90%	48,496
49	MCHP	Microchip Technology Incorporated	0.80%	79,926
50	FTV	Fortive Corporation	0.57%	43,881
51	AVGO	Broadcom Inc.	0.51%	12,744

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.53%
Cash	3.47%

Sector Breakdown

Sector	% Weight
Health Care	17.03%
Financials	16.68%
Energy	12.40%
Consumer Discretionary	11.39%
Industrials	10.65%
Information Technology	8.47%
Materials	8.20%
Communication Services	5.65%
Real Estate	2.88%
Consumer Staples	2.51%
Other	2.36%
Utilities	1.78%

Country Breakdown

Sector	% Weight
United States	92.43%
Ireland	4.59%
United Kingdom	2.98%