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Fund profile

Tickers
SPXV
Fund manager
Total assets
$3.99M
Liabilities
$1.54K
Net assets
$3.99M
Number of holdings
443

SPXV stock data

Top 200 of 443 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 252.46K 2.03K shares 6.33 Common equity Long USA
MSFT Microsoft Corporation 241.69K 968 shares 6.06 Common equity Long USA
AMZN Amazon.com Inc. 177.27K 55 shares 4.45 Common equity Long USA
FB Facebook Inc 101.25K 308 shares 2.54 Common equity Long USA
GOOG Alphabet Inc 89.56K 38 shares 2.25 Common equity Long USA
GOOG Alphabet Inc 89.23K 37 shares 2.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 70.91K 245 shares 1.78 Common equity Long USA
JPM JPMorgan Chase & Co. 64.38K 392 shares 1.62 Common equity Long USA
TSLA Tesla Inc 61.27K 98 shares 1.54 Common equity Long USA
NVDA NVIDIA Corp 51.33K 79 shares 1.29 Common equity Long USA
V Visa Inc 49.55K 218 shares 1.24 Common equity Long USA
HD Home Depot, Inc. 44.01K 138 shares 1.10 Common equity Long USA
PG Procter & Gamble Co. 42.61K 316 shares 1.07 Common equity Long USA
DIS Walt Disney Co 41.63K 233 shares 1.04 Common equity Long USA
BAC Bank Of America Corp. 41.37K 976 shares 1.04 Common equity Long USA
MA Mastercard Incorporated 40.38K 112 shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 39.26K 151 shares 0.99 Common equity Long USA
CMCSA Comcast Corp 33.66K 587 shares 0.84 Common equity Long USA
XOM Exxon Mobil Corp. 31.75K 544 shares 0.80 Common equity Long USA
MSCI MSCI Inc 30.78K 61 shares 0.77 Common equity Long USA
VZ Verizon Communications Inc 30.05K 532 shares 0.75 Common equity Long USA
INTC Intel Corp. 29.82K 522 shares 0.75 Common equity Long USA
CSCO Cisco Systems, Inc. 28.67K 542 shares 0.72 Common equity Long USA
NFLX NetFlix Inc 28.16K 56 shares 0.71 Common equity Long USA
CRM Salesforce.Com Inc 28.1K 118 shares 0.70 Common equity Long USA
KO Coca-Cola Co 27.53K 498 shares 0.69 Common equity Long USA
T AT&T, Inc. 26.96K 916 shares 0.68 Common equity Long USA
PEP PepsiCo Inc 26.19K 177 shares 0.66 Common equity Long USA
CVX Chevron Corp. 25.74K 248 shares 0.65 Common equity Long USA
WMT Walmart Inc 25.14K 177 shares 0.63 Common equity Long USA
WFC Wells Fargo & Co. 24.81K 531 shares 0.62 Common equity Long USA
AVGO Broadcom Pte. Ltd. 24.56K 52 shares 0.62 Common equity Long USA
Accenture plc, Class A
22.85K 81 shares 0.57 Common equity Long Ireland
MCD McDonald`s Corp 22.45K 96 shares 0.56 Common equity Long USA
TXN Texas Instruments Inc. 22.4K 118 shares 0.56 Common equity Long USA
NKE Nike, Inc. 22.24K 163 shares 0.56 Common equity Long USA
COST Costco Wholesale Corp 21.18K 56 shares 0.53 Common equity Long USA
C Citigroup Inc 21.09K 268 shares 0.53 Common equity Long USA
HON Honeywell International Inc 20.55K 89 shares 0.52 Common equity Long USA
Linde plc
20.14K 67 shares 0.51 Common equity Long Ireland
UPS United Parcel Service, Inc. 19.74K 92 shares 0.50 Common equity Long USA
QCOM Qualcomm, Inc. 19.64K 146 shares 0.49 Common equity Long USA
UNP Union Pacific Corp. 19.33K 86 shares 0.48 Common equity Long USA
PM Philip Morris International Inc 19.29K 200 shares 0.48 Common equity Long USA
ORCL Oracle Corp. 18.74K 238 shares 0.47 Common equity Long USA
NEE NextEra Energy Inc 18.45K 252 shares 0.46 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.31K 94 shares 0.46 Common equity Long USA
MS Morgan Stanley 17.46K 192 shares 0.44 Common equity Long USA
RTX Raytheon Technologies Corporation 17.3K 195 shares 0.43 Common equity Long USA
BA Boeing Co. 17.29K 70 shares 0.43 Common equity Long USA
SBUX Starbucks Corp. 17.2K 151 shares 0.43 Common equity Long USA
CAT Caterpillar Inc. 16.63K 69 shares 0.42 Common equity Long USA
IBM International Business Machines Corp. 16.39K 114 shares 0.41 Common equity Long USA
GS Goldman Sachs Group, Inc. 16.37K 44 shares 0.41 Common equity Long USA
AMAT Applied Materials Inc. 16.3K 118 shares 0.41 Common equity Long USA
GE General Electric Co. 15.85K 1.13K shares 0.40 Common equity Long USA
BLK Blackrock Inc. 15.79K 18 shares 0.40 Common equity Long USA
INTU Intuit Inc 15.37K 35 shares 0.39 Common equity Long USA
MMM 3M Co. 15.02K 74 shares 0.38 Common equity Long USA
AMT American Tower Corp. 14.82K 58 shares 0.37 Common equity Long USA
TGT Target Corp 14.75K 65 shares 0.37 Common equity Long USA
DE Deere & Co. 14.44K 40 shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 14.25K 193 shares 0.36 Common equity Long USA
AXP American Express Co. 13.29K 83 shares 0.33 Common equity Long USA
CHTR Charter Communications Inc. 12.5K 18 shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 12.41K 155 shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 12.23K 32 shares 0.31 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 12.03K 143 shares 0.30 Common equity Long USA
NOW ServiceNow Inc 11.85K 25 shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 11.81K 5 shares 0.30 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.77K 79 shares 0.30 Common equity Long USA
MO Altria Group Inc. 11.76K 239 shares 0.30 Common equity Long USA
SPGI S&P Global Inc 11.76K 31 shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 11.7K 18 shares 0.29 Common equity Long USA
MDLZ Mondelez International Inc. 11.56K 182 shares 0.29 Common equity Long USA
PLD Prologis, L.P. 11.19K 95 shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 10.78K 55 shares 0.27 Common equity Long USA
TFC Truist Financial Corporation 10.75K 174 shares 0.27 Common equity Long USA
USB U.S. Bancorp. 10.7K 176 shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 10.61K 56 shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 10.61K 75 shares 0.27 Common equity Long USA
PNC PNC Financial Services Group 10.51K 54 shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 10.4K 154 shares 0.26 Common equity Long USA
CME CME Group Inc 10.06K 46 shares 0.25 Common equity Long USA
DCO Ducommun Inc. 9.92K 99 shares 0.25 Common equity Long USA
Chubb Ltd.
9.86K 58 shares 0.25 Common equity Long Switzerland
CSX CSX Corp. 9.81K 98 shares 0.25 Common equity Long USA
FDX Fedex Corp 9.76K 31 shares 0.24 Common equity Long USA
GM General Motors Company 9.73K 164 shares 0.24 Common equity Long USA
COP Conoco Phillips 9.7K 174 shares 0.24 Common equity Long USA
ATVI Activision Blizzard Inc 9.63K 99 shares 0.24 Common equity Long USA
COF Capital One Financial Corp. 9.49K 59 shares 0.24 Common equity Long USA
CL Colgate-Palmolive Co. 9.13K 109 shares 0.23 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.99K 65 shares 0.23 Common equity Long USA
NSC Norfolk Southern Corp. 8.99K 32 shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.89K 29 shares 0.22 Common equity Long USA
EQIX Equinix Inc 8.84K 12 shares 0.22 Common equity Long USA
SHW Sherwin-Williams Co. 8.79K 31 shares 0.22 Common equity Long USA
FISV Fiserv, Inc. 8.76K 76 shares 0.22 Common equity Long USA
SO Southern Company 8.69K 136 shares 0.22 Common equity Long USA
APD Air Products & Chemicals Inc. 8.69K 29 shares 0.22 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.58K 37 shares 0.22 Common equity Long USA
ICE Intercontinental Exchange Inc 8.13K 72 shares 0.20 Common equity Long USA
FCX Freeport-McMoRan Inc 8.03K 188 shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 8K 28 shares 0.20 Common equity Long USA
D Dominion Energy Inc 7.84K 103 shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 7.74K 47 shares 0.19 Common equity Long USA
NEM Newmont Corp 7.49K 102 shares 0.19 Common equity Long USA
PGR Progressive Corp. 7.43K 75 shares 0.19 Common equity Long USA
Eaton Corp. plc
7.41K 51 shares 0.19 Common equity Long Ireland
NXP Semiconductors NV
7.4K 35 shares 0.19 Common equity Long Netherlands
EMR Emerson Electric Co. 7.37K 77 shares 0.18 Common equity Long USA
GPN Global Payments, Inc. 7.36K 38 shares 0.18 Common equity Long USA
Aon plc, Class A
7.35K 29 shares 0.18 Common equity Long Ireland
NOC Northrop Grumman Corp. 7.32K 20 shares 0.18 Common equity Long USA
F Ford Motor Co. 7.31K 503 shares 0.18 Common equity Long USA
WM Waste Management, Inc. 7.03K 50 shares 0.18 Common equity Long USA
ECL Ecolab, Inc. 6.88K 32 shares 0.17 Common equity Long USA
MCO Moody`s Corp. 6.71K 20 shares 0.17 Common equity Long USA
DOW Dow Inc 6.57K 96 shares 0.16 Common equity Long USA
MET Metlife Inc 6.34K 97 shares 0.16 Common equity Long USA
KLAC KLA Corp. 6.34K 20 shares 0.16 Common equity Long USA
ROP Roper Technologies Inc 6.3K 14 shares 0.16 Common equity Long USA
DG Dollar General Corp. 6.29K 31 shares 0.16 Common equity Long USA
Johnson Controls International plc
6.12K 92 shares 0.15 Common equity Long Ireland
TWTR Twitter Inc 5.97K 103 shares 0.15 Common equity Long USA
EOG EOG Resources, Inc. 5.95K 74 shares 0.15 Common equity Long USA
AIG American International Group Inc 5.92K 112 shares 0.15 Common equity Long USA
DD DuPont de Nemours Inc 5.84K 69 shares 0.15 Common equity Long USA
TE Connectivity Ltd.
5.83K 43 shares 0.15 Common equity Long Switzerland
ROST Ross Stores, Inc. 5.81K 46 shares 0.15 Common equity Long USA
EXC Exelon Corp. 5.69K 126 shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 5.67K 26 shares 0.14 Common equity Long USA
PSA Public Storage 5.65K 20 shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 5.64K 180 shares 0.14 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 5.62K 43 shares 0.14 Common equity Long USA
Trane Technologies plc
5.59K 30 shares 0.14 Common equity Long Ireland
TROW Price T Rowe Group Inc 5.55K 29 shares 0.14 Common equity Long USA
SPG Simon Property Group, Inc. 5.53K 43 shares 0.14 Common equity Long USA
GD General Dynamics Corp. 5.51K 29 shares 0.14 Common equity Long USA
AEP American Electric Power Company Inc. 5.5K 64 shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 5.49K 4 shares 0.14 Common equity Long USA
DLR Digital Realty Trust Inc 5.46K 36 shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 5.46K 51 shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 5.42K 104 shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 5.39K 30 shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 5.34K 34 shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 5.29K 37 shares 0.13 Common equity Long USA
STZ Constellation Brands Inc 5.27K 22 shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 5.27K 33 shares 0.13 Common equity Long USA
SYY Sysco Corp. 5.27K 65 shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 5.19K 38 shares 0.13 Common equity Long USA
TDG Transdigm Group Incorporated 5.19K 8 shares 0.13 Common equity Long USA
APH Amphenol Corp. 5.18K 77 shares 0.13 Common equity Long USA
MSCI MSCI Inc 5.15K 11 shares 0.13 Common equity Long USA
SRE Sempra Energy 5.15K 38 shares 0.13 Common equity Long USA
MPC Marathon Petroleum Corp 5.13K 83 shares 0.13 Common equity Long USA
Aptiv plc
5.11K 34 shares 0.13 Common equity Long Jersey
SNPS Synopsys, Inc. 5.09K 20 shares 0.13 Common equity Long USA
EBAY EBay Inc. 5.05K 83 shares 0.13 Common equity Long USA
GIS General Mills, Inc. 4.97K 79 shares 0.12 Common equity Long USA
IHS Markit Ltd.
4.95K 47 shares 0.12 Common equity Long Bermuda
PH Parker-Hannifin Corp. 4.93K 16 shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 4.9K 93 shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 4.89K 69 shares 0.12 Common equity Long USA
CMI Cummins Inc. 4.89K 19 shares 0.12 Common equity Long USA
NVR NVR Inc. 4.89K 1 shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 4.88K 34 shares 0.12 Common equity Long USA
CARR Carrier Global Corp 4.87K 106 shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.87K 68 shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.82K 9 shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 4.79K 72 shares 0.12 Common equity Long USA
PSX Phillips 66 4.72K 56 shares 0.12 Common equity Long USA
HPQ HP Inc 4.71K 161 shares 0.12 Common equity Long USA
AFL Aflac Inc. 4.7K 83 shares 0.12 Common equity Long USA
LUV Southwest Airlines Co 4.67K 76 shares 0.12 Common equity Long USA
KML Kinder Morgan Canada Ltd 4.59K 250 shares 0.12 Common equity Long USA
DFS Discover Financial Services 4.57K 39 shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.57K 36 shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 4.56K 38 shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.53K 32 shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 4.52K 22 shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 4.51K 36 shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 4.43K 47 shares 0.11 Common equity Long USA
CTVA Corteva Inc 4.41K 97 shares 0.11 Common equity Long USA
FRC First Republic Bank 4.4K 23 shares 0.11 Common equity Long USA
SWK Stanley Black & Decker Inc 4.34K 20 shares 0.11 Common equity Long USA
GLW Corning, Inc. 4.32K 99 shares 0.11 Common equity Long USA
CTAS Cintas Corporation 4.24K 12 shares 0.11 Common equity Long USA
AZO Autozone Inc. 4.22K 3 shares 0.11 Common equity Long USA
Willis Towers Watson plc
4.18K 16 shares 0.10 Common equity Long Ireland
VLO Valero Energy Corp. 4.18K 52 shares 0.10 Common equity Long USA
SBAC SBA Communications Corp 4.17K 14 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 4.15K 41 shares 0.10 Common equity Long USA
WMB Williams Cos Inc 4.11K 156 shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 4.1K 43 shares 0.10 Common equity Long USA
SIVB SVB Financial Group 4.08K 7 shares 0.10 Common equity Long USA
OTIS Otis Worldwide Corp 4.07K 52 shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 4.06K 32 shares 0.10 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 4.06K 12 shares 0.10 Common equity Long USA