Alexis Practical Tactical ETF (LEXI)

LEXI Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	5.96%	10,889
2	DIA	SPDR Dow Jones Industrial Average ETF Trust	5.93%	12,353
3	VIG	Vanguard Dividend Appreciation ETF	5.92%	26,779
4	RSP	Invesco S&P 500 Equal Weight ETF	5.88%	29,007
5	GLD	SPDR Gold Shares	5.78%	20,585
6	IJJ	iShares S&P Mid-Cap 400 Value ETF	5.53%	39,506
7	MDY	SPDR S&P Midcap 400 ETF Trust	5.47%	8,252
8	MTUM	iShares MSCI USA Momentum Factor ETF	5.14%	22,272
9	IOO	iShares Global 100 ETF	4.97%	44,952
10	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	4.82%	95,261
11	VGK	Vanguard FTSE Europe ETF	4.78%	58,382
12	EFA	iShares MSCI EAFE ETF	4.57%	47,237
13	ICF	iShares Cohen & Steers REIT ETF	3.37%	50,217
14	B 0 04.18.24	United States Treasury Bills 0%	2.54%	2,000,000
15	B 0 06.13.24	United States Treasury Bills 0%	2.52%	2,000,000
16	SMH	VanEck Semiconductor ETF	2.49%	8,934
17	B 0 02.20.25	United States Treasury Bills 0%	2.43%	2,000,000
18	n/a	U.S. Bank Money Market Deposit Account	1.96%	1,541,711
19	VHT	Vanguard Health Care ETF	1.94%	6,010
20	B 0 09.05.24	United States Treasury Bills 0%	1.87%	1,500,000
21	B 0 11.29.24	United States Treasury Bills 0%	1.84%	1,500,000
22	AMAT	Applied Materials, Inc.	1.78%	6,676
23	AAPL	Apple Inc	1.59%	7,397
24	XLI	Industrial Select Sector SPDR Fund	1.31%	8,486
25	XHB	SPDR S&P Homebuilders ETF	1.15%	8,879
26	CAT	Caterpillar Inc.	0.99%	2,175
27	MSFT	Microsoft Corporation	0.98%	1,854
28	V	Visa Inc.	0.89%	2,573
29	HD	The Home Depot, Inc.	0.88%	2,079
30	TJX	The TJX Companies, Inc.	0.82%	6,895
31	AMD	Advanced Micro Devices, Inc.	0.77%	3,721
32	XLF	Financial Select Sector SPDR Fund	0.76%	15,070
33	MAR	Marriott International, Inc.	0.72%	2,302
34	TSLA	Tesla, Inc.	0.60%	3,000
35	GOOGL	Alphabet Inc.	0.57%	2,930
36	XLC	Communication Services Select Sector SPDR Fund	0.51%	5,034
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	11,406

As of Apr 16, 2024