Alexis Practical Tactical ETF
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Schedule of Investments
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February 29, 2024 (Unaudited)
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EXCHANGE TRADED FUNDS - 75.8%(d)
|
Shares
|
Value
|
||||||
Communication Services Select Sector SPDR Fund
|
5,017
|
$
|
398,149
|
|||||
Financial Select Sector SPDR Fund
|
10,035
|
404,812
|
||||||
Industrial Select Sector SPDR Fund
|
6,464
|
782,144
|
||||||
Invesco QQQ Trust Series 1
|
12,047
|
5,288,632
|
||||||
Invesco S&P 500 Equal Weight ETF
|
28,906
|
4,705,608
|
||||||
iShares Cohen & Steers REIT ETF
|
50,042
|
2,863,904
|
||||||
iShares Global 100 ETF
|
47,286
|
4,077,472
|
||||||
iShares MSCI EAFE ETF
|
60,724
|
4,690,929
|
||||||
iShares MSCI USA Momentum Factor ETF
|
15,717
|
2,863,795
|
||||||
iShares S&P Mid-Cap 400 Value ETF
|
39,368
|
4,426,932
|
||||||
SPDR Dow Jones Industrial Average ETF Trust
|
12,310
|
4,800,284
|
||||||
SPDR Gold Shares(a)
|
19,517
|
3,694,763
|
||||||
SPDR S&P Homebuilders ETF
|
8,848
|
911,963
|
||||||
SPDR S&P MidCap 400 ETF Trust
|
8,224
|
4,342,272
|
||||||
VanEck Semiconductor ETF
|
8,903
|
1,886,991
|
||||||
Vanguard Dividend Appreciation ETF
|
26,686
|
4,760,249
|
||||||
Vanguard FTSE Europe ETF
|
62,563
|
4,080,359
|
||||||
Vanguard Health Care ETF
|
3,000
|
796,230
|
||||||
Xtrackers MSCI EAFE Hedged Equity ETF
|
100,907
|
3,967,663
|
||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $51,353,220)
|
59,743,151
|
|||||||
COMMON STOCKS - 9.6%
|
Shares
|
Value
|
||||||
Communications - 0.5%
|
||||||||
Alphabet, Inc. - Class A(a)
|
2,920
|
404,303
|
||||||
Consumer Discretionary - 2.2%
|
||||||||
The Home Depot, Inc.
|
2,072
|
788,624
|
||||||
Marriott International, Inc. - Class A
|
2,294
|
573,202
|
||||||
TJX Cos., Inc.
|
3,882
|
384,861
|
||||||
Caterpillar, Inc.
|
1,746,687
|
|||||||
Industrials - 0.9%
|
||||||||
Caterpillar, Inc.
|
2,168
|
724,025
|
||||||
Technology - 6.0%
|
||||||||
Advanced Micro Devices, Inc.(a)
|
3,708
|
713,901
|
||||||
Apple, Inc.
|
6,375
|
1,152,281
|
||||||
Applied Materials, Inc.
|
6,653
|
1,341,379
|
||||||
Microsoft Corp.
|
1,848
|
764,407
|
||||||
Visa, Inc. - Class A
|
2,564
|
724,689
|
||||||
4,696,657
|
||||||||
TOTAL COMMON STOCKS (Cost $5,476,495)
|
7,571,672
|
|||||||
SHORT-TERM INVESTMENTS – 14.1%
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||||||||
Deposit Accounts – 5.4%
|
||||||||
U.S. Bank Money Market Deposit Account - 5.20%(b)
|
4,245,176
|
4,245,176
|
||||||
Total Deposit Accounts (Cost
$4,245,176)
|
4,245,176
|
|||||||
U.S. Treasury Bills - 8.7%(c)
|
||||||||
04/18/2024, 5.43%
|
2,000,000
|
1,985,940
|
||||||
06/13/2024, 5.40%
|
2,000,000
|
1,969,869
|
||||||
09/05/2024, 5.19%
|
1,500,000
|
1,460,873
|
||||||
11/29/2024, 5.11%
|
1,500,000
|
1,444,339
|
||||||
Total U.S. Treasury Bills (Cost
$6,867,742)
|
6,861,021
|
|||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $11,112,918)
|
11,106,197
|
|||||||
TOTAL INVESTMENTS - 99.5% (Cost
$67,942,633)
|
$
|
78,421,020
|
||||||
Other Assets in Excess of Liabilities – 0.5%
|
354,773
|
|||||||
TOTAL NET ASSETS - 100.0%
|
$
|
78,775,793
|
||||||
Percentages are stated as a percent of net assets.
|
(a)
|
Non-income producing security.
|
(b)
|
The rate shown is the seven-day yield.
|
(c)
|
The rate shown is the effective yield based upon purchase price.
|
(d)
|
To the extent the Fund invests more heavily in particular sectors or asset classes, its performance will be especially sensitive to
developments that significantly affect those sectors or asset classes.
|
Alexis Practical Tactical ETF
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Exchange Traded Funds
|
$
|
59,743,151
|
$
|
–
|
$
|
–
|
$
|
59,743,151
|
||||||||
Common Stocks
|
7,571,672
|
–
|
–
|
7,571,672
|
||||||||||||
Deposit Accounts
|
4,245,176
|
–
|
–
|
4,245,176
|
||||||||||||
U.S. Treasury Bills
|
–
|
6,861,021
|
–
|
6,861,021
|
||||||||||||
Total Assets
|
$
|
71,599,999
|
$
|
6,861,021
|
$
|
–
|
$
|
78,421,020
|
||||||||
Refer to the Schedule of Investments for industry classifications.
|
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