LEXI holdings
Alexis Practical Tactical ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ET JPMorgan Ultra-Short Income ETF | US46641Q8371 | 46641Q837 | 4.896% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR S&P MidCap 4 State Street SPDR S&P MidCap 400 ETF Trust | US78467Y1073 | 78467Y107 | 4.886% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 3 | PIMCO Enhanced Short Maturity PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | US72201R8337 | 72201R833 | 4.885% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 4 | PIMCO Multisector Bond Active PIMCO Multisector Bond Active ETF | US72201R5853 | 72201R585 | 4.855% | $8.7M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares Flexible Income Active iShares Flexible Income Active ETF | US0925286033 | 092528603 | 4.843% | $8.7M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard Dividend Appreciation Vanguard Dividend Appreciation ETF | US9219088443 | 921908844 | 4.843% | $8.7M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 46432F396 | 4.831% | $8.7M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares MSCI International Mom iShares MSCI International Momentum Factor ETF | US46434V4499 | 46434V449 | 4.715% | $8.5M | Equity (common) | Registered fund | United States | USD |
| 9 | Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight ETF | US46137V3574 | 46137V357 | 4.644% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 10 | Xtrackers MSCI EAFE Hedged Equ Xtrackers MSCI EAFE Hedged Equity ETF | US2330512003 | 233051200 | 4.642% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard Mega Cap Growth ETF | US9219108167 | 921910816 | 4.510% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 12 | iShares Russell 1000 Value ETF | US4642875987 | 464287598 | 4.468% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR Dow Jones In State Street SPDR Dow Jones Industrial Average ETF Trust | US78467X1090 | 78467X109 | 4.445% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 14 | iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF | US4642872349 | 464287234 | 4.112% | $7.4M | Equity (common) | Registered fund | United States | USD |
| 15 | iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | 46434V407 | 4.010% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 16 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 3.407% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 17 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 2.869% | $5.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | Vanguard Growth ETF | US9229087369 | 922908736 | 2.843% | $5.1M | Equity (common) | Registered fund | United States | USD |
| 19 | iShares 0-1 Year Treasury Bond iShares 0-1 Year Treasury Bond ETF | US4642886794 | 464288679 | 2.004% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 20 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.673% | $3.0M | Equity (common) | Corporate | United States | USD |
| 21 | TREASURY BILL United States Treasury Bill | US912797SK41 | 912797SK4 | 1.648% | $3.0M | Debt | US Treasury | United States | USD |
| 22 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 1.518% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 23 | Applied Materials Inc | US0382221051 | 038222105 | 1.511% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 1.386% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 25 | Caterpillar Inc | US1491231015 | 149123101 | 1.166% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | Alphabet Inc | US02079K3059 | 02079K305 | 1.077% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | First Trust NASDAQ Clean Edge First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | US33737A1088 | 33737A108 | 1.043% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 28 | Apple Inc | US0378331005 | 037833100 | 0.910% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.829% | $1.5M | Equity (common) | Corporate | United States | USD |
| 30 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.808% | $1.4M | Equity (common) | Corporate | United States | USD |
| 31 | iShares Expanded Tech-Software iShares Expanded Tech-Software Sector ETF | US4642875151 | 464287515 | 0.807% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 32 | Microsoft Corp | US5949181045 | 594918104 | 0.791% | $1.4M | Equity (common) | Corporate | United States | USD |
| 33 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.689% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Tesla Inc | US88160R1014 | 88160R101 | 0.676% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Eli Lilly & Co | US5324571083 | 532457108 | 0.565% | $1.0M | Equity (common) | Corporate | United States | USD |
| 36 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.562% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.557% | $998K | Equity (common) | Corporate | United States | USD |
| 38 | VanEck Semiconductor ETF | US92189F6768 | 92189F676 | 0.548% | $982K | Equity (common) | Registered fund | United States | USD |
| 39 | Visa Inc | US92826C8394 | 92826C839 | 0.440% | $788K | Equity (common) | Corporate | United States | USD |
| 40 | Oracle Corp | US68389X1054 | 68389X105 | 0.193% | $346K | Equity (common) | Corporate | United States | USD |
| 41 | iShares MSCI Emerging Markets ETF | Not reported | Not reported | -0.020% | -$35K | Equity derivatives | Other | United States | USD |
| 42 | Invesco QQQ Trust Series 1 | Not reported | Not reported | -0.013% | -$23K | Equity derivatives | Other | United States | USD |
| 43 | Cisco Systems Inc | Not reported | Not reported | -0.012% | -$22K | Equity derivatives | Other | United States | USD |
| 44 | Meta Platforms Inc | Not reported | Not reported | -0.007% | -$12K | Equity derivatives | Other | United States | USD |
| 45 | Tesla Inc | Not reported | Not reported | -0.006% | -$10K | Equity derivatives | Other | United States | USD |