Alexis Practical Tactical ETF (LEXI)

LEXI Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	GLD	SPDR Gold Shares	8.48%	33,997
2	MTUM	iShares MSCI USA Momentum Factor ETF	5.09%	26,898
3	MDY	SPDR S&P Midcap 400 ETF Trust	4.97%	10,982
4	IOO	iShares Global 100 ETF	4.97%	56,807
5	MGK	Vanguard Mega Cap Growth ETF	4.92%	16,839
6	JPST	JPMorgan Ultra-Short Income ETF	4.92%	130,467
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.90%	65,444
8	IMTM	iShares MSCI Intl Momentum Factor ETF	4.83%	135,633
9	VIG	Vanguard Dividend Appreciation ETF	4.64%	28,742
10	DIA	SPDR Dow Jones Industrial Average ETF Trust	4.51%	13,114
11	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	4.45%	129,222
12	VUG	Vanguard Growth ETF	4.20%	12,005
13	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.09%	127,023
14	RSP	Invesco S&P 500 Equal Weight ETF	3.68%	25,990
15	QQQ	Invesco QQQ Trust Series I	3.00%	6,906
16	n/a	U.S. Bank Money Market Deposit Account	2.50%	3,357,798
17	SMH	VanEck Semiconductor ETF	2.21%	9,759
18	SHV	iShares Short Treasury Bond ETF	2.01%	24,522
19	WIB.0 10.30.25	United States Treasury Bills 0%	1.85%	2,500,000
20	B.0 01.29.26	United States Treasury Bills 0%	1.84%	2,500,000
21	NVDA	NVIDIA Corporation	1.53%	11,557
22	TSLA	Tesla, Inc.	1.34%	4,893
23	XLI	Industrial Select Sector SPDR Fund	1.23%	10,849
24	XLF	Financial Select Sector SPDR Fund	1.22%	30,340
25	AAPL	Apple Inc.	1.19%	6,968

Showing 25 of 47 holdings

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