LEXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLD	SPDR Gold Shares	9.66%	35,545
2	IMTM	iShares MSCI Intl Momentum Factor ETF	5.07%	157,012
3	MTUM	iShares MSCI USA Momentum Factor ETF	5.06%	30,147
4	IOO	iShares Global 100 ETF	5.03%	59,399
5	MGK	Vanguard Mega Cap Growth ETF	4.88%	17,595
6	VIG	Vanguard Dividend Appreciation ETF	4.80%	32,076
7	MDY	SPDR S&P Midcap 400 ETF Trust	4.75%	11,468
8	JPST	JPMorgan Ultra-Short Income ETF	4.72%	136,427
9	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.69%	68,432
10	DIA	SPDR Dow Jones Industrial Average ETF Trust	4.49%	13,708
11	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	4.49%	135,128
12	VUG	Vanguard Growth ETF	4.12%	12,545
13	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.89%	132,821
14	RSP	Invesco S&P 500 Equal Weight ETF	3.56%	27,178
15	n/a	U.S. Bank Money Market Deposit Account	3.40%	4,991,814
16	QQQ	Invesco QQQ Trust Series I	3.00%	7,212
17	EEM	iShares MSCI Emerging Markets ETF	2.57%	70,860
18	SMH	VanEck Semiconductor ETF	2.41%	10,191
19	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	1.93%	25,638
20	B.0 01.29.26	United States Treasury Bills 0%	1.70%	2,500,000
21	NVDA	NVIDIA Corporation	1.43%	12,079
22	AMAT	Applied Materials, Inc.	1.29%	7,435
23	CAT	Caterpillar Inc.	1.22%	3,163
24	XLI	State Street Industrial Select Sector SPDR ETF	1.19%	11,335
25	XLF	State Street Financial Select Sector SPDR ETF	1.18%	31,726

Showing 25 of 39 holdings

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As of Dec 18, 2025