Holdings (Monthly)
Guide ↗
Alexis Practical Tactical ETF
· Listed Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI International Mom | IMTM | Feb 2026 | 190,576 | $10.0M | 6.37% | EC |
| 2 | iShares MSCI USA Momentum Fact | MTUM | Feb 2026 | 36,546 | $9.2M | 5.86% | EC |
| 3 | Xtrackers MSCI EAFE Hedged Equ | DBEF | Feb 2026 | 175,122 | $9.2M | 5.81% | EC |
| 4 | State Street SPDR S&P MidCap 4 | MDY | Feb 2026 | 13,844 | $9.0M | 5.73% | EC |
| 5 | Vanguard Dividend Appreciation | VIG | Feb 2026 | 38,862 | $8.8M | 5.61% | EC |
| 6 | JPMorgan Ultra-Short Income ET | JPST | Feb 2026 | 165,587 | $8.4M | 5.33% | EC |
| 7 | PIMCO Enhanced Short Maturity | MINT | Feb 2026 | 83,051 | $8.4M | 5.30% | EC |
| 8 | Vanguard Mega Cap Growth ETF | MGK | Feb 2026 | 21,321 | $8.3M | 5.23% | EC |
| 9 | State Street SPDR Dow Jones In | DIA | Feb 2026 | 16,588 | $8.1M | 5.15% | EC |
| 10 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 7,853,682 | $7.9M | 4.98% | STIV |
| 11 | Vanguard Growth ETF | VUG | Feb 2026 | 15,173 | $7.0M | 4.44% | EC |
| 12 | iShares 0-5 Year High Yield Co | SHYG | Feb 2026 | 161,213 | $6.9M | 4.37% | EC |
| 13 | Invesco S&P 500 Equal Weight E | RSP | Feb 2026 | 32,983 | $6.8M | 4.29% | EC |
| 14 | iShares MSCI Emerging Markets | EEM | Feb 2026 | 102,627 | $6.4M | 4.07% | EC |
| 15 | Invesco QQQ Trust Series 1 | QQQ | Feb 2026 | 8,697 | $5.3M | 3.35% | EC |
| 16 | VanEck Semiconductor ETF | SMH | Feb 2026 | 12,309 | $5.0M | 3.17% | EC |
| 17 | iShares 0-1 Year Treasury Bond | SHV | Feb 2026 | 31,101 | $3.4M | 2.18% | EC |
| 18 | Applied Materials Inc | AMAT | Feb 2026 | 9,004 | $3.4M | 2.13% | EC |
| 19 | TREASURY BILL | 912797SK4 | Feb 2026 | 3,000,000 | $2.9M | 1.86% | DBT |
| 20 | NVIDIA Corp | NVDA | Feb 2026 | 14,623 | $2.6M | 1.64% | EC |
| 21 | State Street Industrial Select | XLI | Feb 2026 | 13,711 | $2.4M | 1.54% | EC |
| 22 | Caterpillar Inc | CAT | Feb 2026 | 2,790 | $2.1M | 1.31% | EC |
| 23 | State Street Financial Select | XLF | Feb 2026 | 38,506 | $2.0M | 1.26% | EC |
| 24 | TJX Cos Inc/The | TJX | Feb 2026 | 11,272 | $1.8M | 1.16% | EC |
| 25 | Alphabet Inc | GOOGL | Feb 2026 | 5,357 | $1.7M | 1.06% | EC |
| 26 | Tesla Inc | TSLA | Feb 2026 | 3,623 | $1.5M | 0.93% | EC |
| 27 | Marriott International Inc/MD | MAR | Feb 2026 | 4,114 | $1.4M | 0.89% | EC |
| 28 | Visa Inc | V | Feb 2026 | 4,242 | $1.4M | 0.86% | EC |
| 29 | Apple Inc | AAPL | Feb 2026 | 5,008 | $1.3M | 0.84% | EC |
| 30 | Freeport-McMoRan Inc | FCX | Feb 2026 | 17,965 | $1.2M | 0.78% | EC |
| 31 | Microsoft Corp | MSFT | Feb 2026 | 3,008 | $1.2M | 0.75% | EC |
| 32 | Meta Platforms Inc | META | Feb 2026 | 1,518 | $984K | 0.62% | EC |
| 33 | Oracle Corp | ORCL | Feb 2026 | 6,275 | $912K | 0.58% | EC |
| 34 | Cisco Systems Inc | CSCO | Feb 2026 | 8,001 | $636K | 0.40% | EC |
| 35 | Home Depot Inc/The | HD | Feb 2026 | 686 | $261K | 0.17% | EC |
| 36 | N/A | NVDA 3 C21 | Feb 2026 | -25 | $-1725 | -0.00% | DE |
| 37 | N/A | SMH 3 C425 | Feb 2026 | -20 | $-15000 | -0.01% | DE |
| 38 | N/A | AMAT 3 C35 | Feb 2026 | -15 | $-49770 | -0.03% | DE |