LEXI Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	GLD	SPDR Gold Shares	8.28%	29,147
2	MTUM	iShares MSCI USA Momentum Factor ETF	6.54%	32,196
3	RSP	Invesco S&P 500 Equal Weight ETF	6.16%	38,236
4	MGK	Vanguard Mega Cap Growth ETF	6.15%	20,356
5	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	6.04%	147,762
6	VIG	Vanguard Dividend Appreciation ETF	6.04%	33,580
7	VUG	Vanguard Growth ETF	5.90%	16,295
8	IOO	iShares Global 100 ETF	5.88%	64,596
9	QQQ	Invesco QQQ Trust Series I	5.73%	12,580
10	MDY	SPDR S&P Midcap 400 ETF Trust	5.66%	11,260
11	DIA	SPDR Dow Jones Industrial Average ETF Trust	5.49%	14,230
12	IJR	iShares Core S&P Small Cap ETF	5.44%	56,259
13	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.17%	44,631
14	n/a	U.S. Bank Money Market Deposit Account	3.73%	3,995,049
15	SMH	VanEck Semiconductor ETF	1.74%	8,421
16	SHV	iShares Short Treasury Bond ETF	1.55%	15,122
17	AAPL	Apple Inc.	1.28%	6,932
18	TSLA	Tesla, Inc.	1.25%	4,711
19	XLF	Financial Select Sector SPDR Fund	1.10%	23,630
20	TJX	The TJX Companies, Inc.	1.09%	9,120
21	XLI	Industrial Select Sector SPDR Fund	1.08%	8,509
22	V	Visa Inc.	1.01%	3,081
23	NVDA	NVIDIA Corporation	0.99%	9,017
24	CAT	Caterpillar Inc.	0.88%	2,919
25	AMAT	Applied Materials, Inc.	0.87%	5,952
26	XHB	SPDR S&P Homebuilders ETF	0.86%	9,561
27	HD	The Home Depot, Inc.	0.78%	2,293
28	MSFT	Microsoft Corporation	0.77%	1,880
29	MAR	Marriott International, Inc.	0.74%	3,078
30	FCX	Freeport-McMoRan Inc.	0.63%	18,042
31	ORCL	Oracle Corporation	0.60%	4,300
32	META	Meta Platforms, Inc.	0.56%	1,002
33	CSCO	Cisco Systems, Inc.	0.53%	9,518
34	GOOGL	Alphabet Inc.	0.49%	3,376
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	9,205

As of May 8, 2025