SEC Form N-PORT · 2026-02-28
LEXI ETF Holdings
Alexis Practical Tactical ETF reported 38 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012499
- Series ID
- S000072266
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| IMTM | iShares MSCI International Mom | 6.371954% | 10,045,260.96 | 190,576 NS |
| MTUM | iShares MSCI USA Momentum Fact | 5.864123% | 9,244,676.16 | 36,546 NS |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5.813033% | 9,164,134.26 | 175,122 NS |
| MDY | State Street SPDR S&P MidCap 4 | 5.732795% | 9,037,640.08 | 13,844 NS |
| VIG | Vanguard Dividend Appreciation | 5.613058% | 8,848,877.4 | 38,862 NS |
| JPST | JPMorgan Ultra-Short Income ET | 5.331621% | 8,405,196.12 | 165,587 NS |
| MINT | PIMCO Enhanced Short Maturity | 5.304477% | 8,362,405.19 | 83,051 NS |
| MGK | Vanguard Mega Cap Growth ETF | 5.233278% | 8,250,160.95 | 21,321 NS |
| DIA | State Street SPDR Dow Jones In | 5.152287% | 8,122,480.08 | 16,588 NS |
| USBFS04 | U.S. Bank Money Market Deposit Account | 4.981782% | 7,853,682.27 | 7,853,682.27 NS |
| VUG | Vanguard Growth ETF | 4.435691% | 6,992,780.51 | 15,173 NS |
| SHYG | iShares 0-5 Year High Yield Co | 4.372694% | 6,893,467.88 | 161,213 NS |
| RSP | Invesco S&P 500 Equal Weight E | 4.288366% | 6,760,525.51 | 32,983 NS |
| EEM | iShares MSCI Emerging Markets | 4.073883% | 6,422,397.66 | 102,627 NS |
| QQQ | Invesco QQQ Trust Series 1 | 3.350248% | 5,281,601.13 | 8,697 NS |
| SMH | VanEck Semiconductor ETF | 3.172896% | 5,002,008.33 | 12,309 NS |
| SHV | iShares 0-1 Year Treasury Bond | 2.177787% | 3,433,239.39 | 31,101 NS |
| AMAT | Applied Materials Inc | 2.126375% | 3,352,189.2 | 9,004 NS |
| TREASURY BILL | TREASURY BILL | 1.859464% | 2,931,409.14 | 3,000,000 PA |
| NVDA | NVIDIA Corp | 1.643566% | 2,591,049.37 | 14,623 NS |
| XLI | State Street Industrial Select | 1.540626% | 2,428,766.54 | 13,711 NS |
| CAT | Caterpillar Inc | 1.314634% | 2,072,495.7 | 2,790 NS |
| XLF | State Street Financial Select | 1.256193% | 1,980,363.58 | 38,506 NS |
| TJX | TJX Cos Inc/The | 1.155886% | 1,822,231.52 | 11,272 NS |
| GOOGL | Alphabet Inc | 1.059384% | 1,670,098.32 | 5,357 NS |
| TSLA | Tesla Inc | 0.925031% | 1,458,293.73 | 3,623 NS |
| MAR | Marriott International Inc/MD | 0.891782% | 1,405,877.22 | 4,114 NS |
| V | Visa Inc | 0.861434% | 1,358,033.88 | 4,242 NS |
| AAPL | Apple Inc | 0.83922% | 1,323,013.44 | 5,008 NS |
| FCX | Freeport-McMoRan Inc | 0.775815% | 1,223,057.2 | 17,965 NS |
| MSFT | Microsoft Corp | 0.749367% | 1,181,361.92 | 3,008 NS |
| META | Meta Platforms Inc | 0.624135% | 983,937.24 | 1,518 NS |
| ORCL | Oracle Corp | 0.578748% | 912,385 | 6,275 NS |
| CSCO | Cisco Systems Inc | 0.403278% | 635,759.46 | 8,001 NS |
| HD | Home Depot Inc/The | 0.165669% | 261,173.92 | 686 NS |
| NVDA 3 C210 | N/A | -0.001094% | -1,725 | -25 NC |
| SMH 3 C425 | N/A | -0.009515% | -15,000 | -20 NC |
| AMAT 3 C350 | N/A | -0.03157% | -49,770 | -15 NC |