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Alexis Practical Tactical ETF (LEXI) Holdings

$30.48 +0.07 (+0.23%)
As of 01/6/2025 03:56 PM Eastern

Top 69 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.45%7,637,370
2
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$243.19
-0.1%
6.39%26,474
3
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$243.19
-0.1%
6.31%27,608
4
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$421.21
+1.1%
6.18%15,440
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$421.21
+1.1%
6.13%14,810
6
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$576.02
+0.2%
6.02%10,237
7
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$102.65
+0.9%
5.95%61,176
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.54
+1.1%
5.94%11,915
9
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$59.50
-1.6%
5.92%95,838
10
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$102.65
+0.9%
5.88%58,656
11
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.54
+1.1%
5.87%11,425
12
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$576.02
+0.2%
5.80%10,671
13
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$211.90
+0.3%
5.73%28,600
14
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$176.20
-0.1%
5.71%32,002
15
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$59.50
-1.6%
5.69%99,968
16
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$211.90
+0.3%
5.67%27,424
17
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$176.20
-0.1%
5.58%33,374
18
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$427.13
0.0%
5.56%12,943
19
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$41.96
+0.6%
5.55%134,133
20
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$427.13
0.0%
5.50%13,489
21
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$41.96
+0.6%
5.49%139,915
22
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$195.89
-0.1%
5.44%28,965
23
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$195.89
-0.1%
5.43%27,775
24
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$116.22
0.0%
5.34%48,336
25
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.39
+0.0%
4.00%42,275
26
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.18
+0.0%
3.35%32,370
27
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.18
+0.0%
3.34%31,040
28U.S. Bank Money Market Deposit AccountN/A3.01%3,195,555
29United States Treasury Bills 0%N/A2.88%3,000,000
30United States Treasury Bills 0%N/A2.79%3,000,000
31
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$116.22
0.0%
2.12%17,580
32
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.39
+0.0%
2.10%21,365
33United States Treasury Bills 0%N/A1.94%2,000,000
34
Tesla, Inc. stock logo
TSLA
Tesla
$411.05
+0.1%
1.91%4,464
35
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$260.23
+3.3%
1.88%7,984
36United States Treasury Bills 0%N/A1.87%2,000,000
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.84%1,886,180
38
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$260.23
+3.3%
1.82%7,662
39
Tesla, Inc. stock logo
TSLA
Tesla
$411.05
+0.1%
1.75%4,282
40
Apple Inc. stock logo
AAPL
Apple
$245.00
+0.7%
1.60%6,571
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41
Apple Inc. stock logo
AAPL
Apple
$245.00
+0.7%
1.53%6,305
42
NVIDIA Co. stock logo
NVDA
NVIDIA
$149.43
+3.4%
1.12%8,542
43
NVIDIA Co. stock logo
NVDA
NVIDIA
$149.43
+3.4%
1.10%8,192
44
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$132.43
-0.2%
1.04%7,750
45
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$132.43
-0.2%
1.02%8,072
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.72
0.0%
1.02%8,645
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.72
0.0%
1.02%8,295
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.53
-0.1%
0.99%2,655
49
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$104.68
-0.1%
0.99%8,703
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.53
-0.1%
0.96%2,767
51
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$104.68
-0.1%
0.91%9,067
52
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$177.48
+4.4%
0.89%5,424
53
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$177.48
+4.4%
0.89%5,648
54
Visa Inc. stock logo
V
Visa
$312.84
-0.7%
0.88%2,929
55
Visa Inc. stock logo
V
Visa
$312.84
-0.7%
0.86%2,817
56
The Home Depot, Inc. stock logo
HD
Home Depot
$388.98
-0.1%
0.85%2,095
57
The Home Depot, Inc. stock logo
HD
Home Depot
$388.98
-0.1%
0.81%2,179
58
Marriott International, Inc. stock logo
MAR
Marriott International
$272.62
-1.0%
0.80%2,814
59
Marriott International, Inc. stock logo
MAR
Marriott International
$272.62
-1.0%
0.79%2,926
60
Microsoft Co. stock logo
MSFT
Microsoft
$427.85
+1.1%
0.75%1,715
61
Microsoft Co. stock logo
MSFT
Microsoft
$427.85
+1.1%
0.74%1,785
62
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.87
+2.6%
0.59%3,205
63
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.87
+2.6%
0.58%3,079
64
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$431.30
0.0%
0.46%1,096
65
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$431.30
0.0%
0.44%1,054
66
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$129.55
+3.3%
0.42%3,293
67
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$129.55
+3.3%
0.40%3,433
68DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%65,437
69US DOLLARSN/A-1.61%1,645,710

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    102.2%

Sector Exposure

  • ETF
    56.9%
  • Financials
    14.4%
  • Technology
    4.8%
  • Consumer Discretionary
    4.8%
  • Industrials
    1.0%
  • Communications
    0.6%

Industry Exposure

  • ETF
    56.9%
  • Capital Markets
    13.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Specialty Retail
    2.3%
  • Automobiles
    1.7%
  • Communications Equipment
    1.6%
  • Machinery
    1.0%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Software
    0.7%
  • Media
    0.6%

SubIndustry Exposure

  • ETF
    70.4%
  • Semiconductors
    2.5%
  • Automobile Manufacturers
    1.7%
  • Communications Equipment
    1.6%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Consumer Finance
    0.9%
  • Home Improvement Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Systems Software
    0.7%
  • Interactive Media & Services
    0.6%
  • Specialty Stores
    0.5%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 0-1
    4.9%
  • 5-10
    3.2%

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This page (NASDAQ:LEXI) was last updated on 1/7/2025 by MarketBeat.com Staff
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