Breakdown by Sector

LEXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	5.49%	41,688
2	RSP	Invesco S&P 500 Equal Weight ETF	5.45%	48,918
3	BINC	iShares Flexible Income Active ETF	5.18%	193,079
4	RWR	State Street SPDR Dow Jones REIT ETF	5.17%	90,728
5	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	5.16%	382,959
6	JPST	JPMorgan Ultra-Short Income ETF	5.10%	193,063
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.08%	96,268
8	VIG	Vanguard Dividend Appreciation ETF	5.02%	40,558
9	MGK	Vanguard Morningstar Mega Cap Growth ETF	4.82%	103,140
10	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	4.77%	13,650
11	MTUM	iShares MSCI USA Momentum Factor ETF	4.74%	30,119
12	IMTM	iShares MSCI Intl Momentum Factor ETF	4.29%	155,060
13	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	4.22%	146,764
14	EEM	iShares MSCI Emerging Markets ETF	3.06%	88,823
15	QQQ	Invesco QQQ Trust Series I	2.56%	6,921
16	SMH	VanEck Semiconductor ETF	2.10%	7,327
17	IOO	iShares Global 100 ETF	2.03%	27,210
18	B.0 10.29.26	United States Treasury Bills	1.58%	3,018,000
19	XLI	State Street Industrial Select Sector SPDR ETF	1.36%	15,334
20	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.26%	57,590
21	FCX	Freeport-McMoRan Inc.	1.21%	33,404
22	NVDA	NVIDIA Corporation	1.17%	10,405
23	MSFT	Microsoft Corporation	1.08%	4,180
24	GDX	VanEck Gold Miners ETF	1.07%	22,043
25	CAT	Caterpillar Inc.	1.00%	2,435

Showing 25 of 54 holdings

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As of Sep 15, 2026