Alexis Practical Tactical ETF

Fund Profile

Fund profile

Tickers

LEXI

Fund manager

Spear Alpha ETF

Total assets

$89.37 mm

Liabilities

$61.82 k

Net assets

$89.30 mm

Number of holdings

34.00

LEXI stock data

1M 3M 6M 1Y

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLD SPDR Gold Shares	5.62 mm	24.29 k shares	6.29	Common equity	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	5.31 mm	9.40 k shares	5.95	Common equity	Long	USA
DBX ETF Trust	5.18 mm	122.98 k shares	5.80	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	5.00 mm	25.48 k shares	5.59	Common equity	Long	USA
QQQ Invesco QQQ Trust	4.99 mm	10.48 k shares	5.59	Common equity	Long	USA
iShares Global 100 ETF	4.99 mm	50.83 k shares	5.58	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	4.97 mm	25.16 k shares	5.56	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	4.81 mm	4.81 mm shares	5.39	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.73 mm	12.60 k shares	5.30	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	4.64 mm	26.38 k shares	5.19	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	4.54 mm	10.90 k shares	5.08	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	3.89 mm	60.20 k shares	4.35	Common equity	Long	USA
iShares MSCI EAFE ETF	3.77 mm	45.37 k shares	4.22	Common equity	Long	USA
BlackRock Fund Advisors	3.15 mm	28.48 k shares	3.53	Common equity	Long	USA
United States Treasury Bill	2.92 mm	3.00 mm principal	3.27	Debt	Long	USA
United States Treasury Bill	1.97 mm	2.00 mm principal	2.21	Debt	Long	USA
United States Treasury Bill	1.96 mm	2.00 mm principal	2.19	Debt	Long	USA
SMH VanEck Semiconductor ETF	1.71 mm	7.04 k shares	1.92	Common equity	Long	USA
United States Treasury Bill	1.50 mm	1.50 mm principal	1.68	Debt	Long	USA
United States Treasury Bill	1.48 mm	1.50 mm principal	1.66	Debt	Long	USA
AAPL Apple Inc.	1.33 mm	5.79 k shares	1.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.04 mm	8.90 k shares	1.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	984.72 k	4.99 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	968.42 k	4.52 k shares	1.08	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	939.24 k	8.00 k shares	1.05	Common equity	Long	USA
Select Sector SPDR Trust	937.18 k	7.13 k shares	1.05	Common equity	Long	USA
NVDA NVIDIA Corporation	897.30 k	7.52 k shares	1.00	Common equity	Long	USA
CAT Caterpillar Inc.	868.53 k	2.44 k shares	0.97	Common equity	Long	USA
MSFT Microsoft Corporation	865.98 k	2.08 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	721.49 k	4.42 k shares	0.81	Common equity	Long	USA
V Visa Inc.	718.84 k	2.60 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	712.31 k	1.93 k shares	0.80	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	624.99 k	4.21 k shares	0.70	Common equity	Long	USA
MAR Marriott International, Inc.	609.72 k	2.60 k shares	0.68	Common equity	Long	USA