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Alexis Practical Tactical ETF (LEXI) Holdings

$28.02 -0.42 (-1.48%)
As of 03:58 PM Eastern

Top 37 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$307.47
+3.3%
7.93%29,066
2
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$40.48
-1.1%
6.05%147,349
3
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$90.80
-2.4%
5.92%64,416
4
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$197.39
-5.5%
5.88%30,112
5
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$161.46
-1.3%
5.82%35,138
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$351.21
-3.1%
5.81%16,250
7
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$497.37
-1.1%
5.79%11,229
8
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$396.77
-1.7%
5.67%14,191
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$444.18
-3.0%
5.66%12,545
10
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$95.28
-1.0%
5.65%56,102
11
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$183.11
-1.6%
5.63%30,495
12
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$292.27
-3.3%
4.85%16,300
13
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.22
+0.0%
4.23%44,507
14United States Treasury Bills 0%N/A2.84%3,000,000
15
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$59.20
+0.1%
2.65%45,278
16
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.29
+0.0%
2.51%24,080
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$194.35
-4.2%
1.70%8,398
18
Apple Inc. stock logo
AAPL
Apple
$194.27
-3.9%
1.47%6,913
19
Tesla, Inc. stock logo
TSLA
Tesla
$241.55
-4.9%
1.26%4,698
20
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.53
-1.6%
1.12%23,564
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.25
-1.8%
1.08%9,095
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$124.62
-1.4%
1.07%8,486
23
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
1.01%3,073
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
0.94%8,992
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$290.60
-1.0%
0.92%2,911
26
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$89.03
-2.3%
0.89%9,535
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$138.19
-5.0%
0.83%5,936
28
The Home Depot, Inc. stock logo
HD
Home Depot
$346.23
-2.2%
0.80%2,287
29
Marriott International, Inc. stock logo
MAR
Marriott International
$218.79
-1.7%
0.71%3,070
30
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
0.68%1,875
31U.S. Bank Money Market Deposit AccountN/A0.63%660,818
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-1.9%
0.50%3,367
33
Oracle Co. stock logo
ORCL
Oracle
$129.67
-3.2%
0.45%3,291
34
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$349.59
-2.4%
0.42%1,150
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
0.39%700
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.76
-2.5%
0.29%5,000
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%18,004

Geographic Exposure

  • United States
    97.3%

Sector Exposure

  • ETF
    71.0%
  • Technology
    4.7%
  • Consumer Discretionary
    3.8%
  • Communications
    1.1%
  • Financials
    1.0%
  • Industrials
    0.9%
  • Materials
    0.5%

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This page (NASDAQ:LEXI) was last updated on 4/16/2025 by MarketBeat.com Staff
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