Fund profile
Tickers
LEXI
Fund manager
Total assets
$69.32 mm
Liabilities
$47.00 k
Net assets
$69.27 mm
Number of holdings
38.00
LEXI stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIA SPDR Dow Jones Industrial Average Etf Trust | 4.94 mm | 13.71 k shares | 7.12 | Common equity | Long | USA |
iSHARES INC | 4.91 mm | 67.75 k shares | 7.08 | Common equity | Long | USA |
Vanguard FTSE Europe ETF
|
4.81 mm | 78.13 k shares | 6.95 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 4.49 mm | 11.54 k shares | 6.48 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
4.21 mm | 25.57 k shares | 6.07 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.11 mm | 27.69 k shares | 5.93 | Common equity | Long | USA |
iSHARES INC | 3.92 mm | 37.71 k shares | 5.66 | Common equity | Long | USA |
MDY SPDR S&P Midcap 400 Etf Trust | 3.70 mm | 7.89 k shares | 5.34 | Common equity | Long | USA |
iSHARES INC | 3.54 mm | 45.29 k shares | 5.12 | Common equity | Long | USA |
DBX ETF Trust | 3.48 mm | 96.66 k shares | 5.02 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
3.45 mm | 22.97 k shares | 4.98 | Common equity | Long | USA |
United States Treasury Bill | 2.48 mm | 2.50 mm principal | 3.58 | Debt | Long | USA |
BlackRock Fund Advisors | 2.26 mm | 38.66 k shares | 3.27 | Common equity | Long | USA |
United States Treasury Bill | 1.96 mm | 2.00 mm principal | 2.83 | Debt | Long | USA |
SPDR Series Trust | 1.58 mm | 19.06 k shares | 2.28 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.52 mm | 9.50 k shares | 2.20 | Common equity | Long | USA |
EASI Amplify ETF Trust | 1.23 mm | 34.86 k shares | 1.78 | Common equity | Long | USA |
AAPL Apple Inc | 1.16 mm | 6.11 k shares | 1.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.10 mm | 7.34 k shares | 1.59 | Common equity | Long | USA |
United States Treasury Bill | 994.00 k | 1.00 mm principal | 1.43 | Debt | Long | USA |
iSHARES INC | 961.79 k | 6.11 k shares | 1.39 | Common equity | Long | USA |
DE Deere & Co. | 709.87 k | 1.95 k shares | 1.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 672.94 k | 1.78 k shares | 0.97 | Common equity | Long | USA |
Select Sector SPDR Trust | 663.71 k | 6.20 k shares | 0.96 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 645.97 k | 645.97 k shares | 0.93 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 630.41 k | 2.46 k shares | 0.91 | Common equity | Long | USA |
CMI Cummins Inc. | 627.65 k | 2.80 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 623.22 k | 1.99 k shares | 0.90 | Common equity | Long | USA |
CAT Caterpillar Inc. | 522.50 k | 2.08 k shares | 0.75 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 479.65 k | 7.82 k shares | 0.69 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 445.53 k | 2.20 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 430.36 k | 3.55 k shares | 0.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 371.08 k | 2.80 k shares | 0.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 356.99 k | 604.00 shares | 0.52 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 337.62 k | 754.00 shares | 0.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 328.30 k | 3.73 k shares | 0.47 | Common equity | Long | USA |
TKR Timken Co. | 315.95 k | 4.36 k shares | 0.46 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 314.28 k | 1.14 k shares | 0.45 | Common equity | Long | USA |