13F HOLDINGS REPORT
Alexis Investment Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002054271-25-000001
Total Value
$204.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXIS PRACTICAL TACTICAL ETF | 53656F425 | 2,651,536 | $79.9M | 39.08% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 17,224 | $8.9M | 4.33% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 47,174 | $8.3M | 4.04% |
| 4 | ISHARES GLOBAL 100 ETF | 464287572 | 80,297 | $8.1M | 3.98% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 39,277 | $7.7M | 3.76% |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 68,615 | $6.9M | 3.37% |
| 7 | SPDR Gold Shares | GLD | 27,608 | $6.6M | 3.25% |
| 8 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 31,347 | $6.5M | 3.19% |
| 9 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 156,790 | $6.5M | 3.17% |
| 10 | Vanguard Growth ETF | 922908736 | 15,440 | $6.4M | 3.13% |
| 11 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,719 | $6.1M | 2.98% |
| 12 | iShares Cohen & Steers REIT ETF | 464287564 | 99,968 | $6.0M | 2.92% |
| 13 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 13,977 | $6.0M | 2.91% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 48,534 | $5.6M | 2.73% |
| 15 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 36,070 | $4.0M | 1.94% |
| 16 | APPLE INC COM | AAPL | 11,972 | $3.0M | 1.47% |
| 17 | VANECK SEMICONDUCTOR ETF | 92189F676 | 11,566 | $2.8M | 1.38% |
| 18 | TESLA INC COM | TSLA | 4,764 | $2.0M | 0.97% |
| 19 | MICROSOFT CORP COM | MSFT | 4,466 | $1.9M | 0.92% |
| 20 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 15,993 | $1.7M | 0.82% |
| 21 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 26,200 | $1.6M | 0.80% |
| 22 | APPLIED MATLS INC COM | 038222105 | 8,951 | $1.5M | 0.71% |
| 23 | NVIDIA CORPORATION COM | NVDA | 10,587 | $1.4M | 0.71% |
| 24 | VISA INC COM CL A | V | 4,386 | $1.4M | 0.68% |
| 25 | HOME DEPOT INC COM | HD | 3,368 | $1.3M | 0.64% |
| 26 | CATERPILLAR INC COM | CAT | 3,370 | $1.2M | 0.60% |
| 27 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,262 | $1.2M | 0.60% |
| 28 | TJX COS INC NEW COM | 872540109 | 9,684 | $1.2M | 0.57% |
| 29 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,004 | $926,391 | 0.45% |
| 30 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 7,128 | $890,715 | 0.44% |
| 31 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,006 | $842,502 | 0.41% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 3,225 | $616,710 | 0.30% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 992 | $581,391 | 0.28% |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 3,933 | $480,732 | 0.24% |
| 35 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,250 | $478,225 | 0.23% |
| 36 | ULTA BEAUTY INC | ULTA | 1,096 | $477,198 | 0.23% |
| 37 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,333 | $457,766 | 0.22% |
| 38 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 4,403 | $455,226 | 0.22% |
| 39 | MORGAN STANLEY COM NEW | MS-PQ | 3,216 | $404,316 | 0.20% |
| 40 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,696 | $300,784 | 0.15% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 473 | $229,850 | 0.11% |
| 42 | UNITED RENTALS INC COM | URI | 273 | $192,312 | 0.09% |
| 43 | INVESCO S&P 500 TOP 50 ETF | IVZ | 3,290 | $164,368 | 0.08% |
| 44 | FUNDX ETF | 360876809 | 2,000 | $143,413 | 0.07% |
| 45 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,406 | $125,311 | 0.06% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 385 | $111,577 | 0.05% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 204 | $109,917 | 0.05% |
| 48 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,280 | $109,645 | 0.05% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 186 | $109,494 | 0.05% |
| 50 | ROSS STORES INC COM | ROST | 559 | $84,589 | 0.04% |
| 51 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 578 | $74,342 | 0.04% |
| 52 | ISHARES GOLD TRUST | IAU | 1,250 | $61,888 | 0.03% |
| 53 | VANGUARD HEALTH CARE ETF | 92204A504 | 240 | $60,886 | 0.03% |
| 54 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 239 | $60,646 | 0.03% |
| 55 | ISHARES MSCI EAFE ETF | 464287465 | 599 | $45,290 | 0.02% |
| 56 | HONEYWELL INTL INC COM | 438516106 | 162 | $36,594 | 0.02% |
| 57 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 304 | $35,015 | 0.02% |
| 58 | VANGUARD MID-CAP ETF | 922908629 | 130 | $34,337 | 0.02% |
| 59 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 366 | $22,088 | 0.01% |
| 60 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 673 | $21,482 | 0.01% |
| 61 | AMAZON COM INC COM | AMZN | 80 | $17,551 | 0.01% |
| 62 | MGM RESORTS INTERNATIONAL COM | MGM | 414 | $14,345 | 0.01% |
| 63 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 142 | $12,608 | 0.01% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 40 | $11,872 | 0.01% |
| 65 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 103 | $11,563 | 0.01% |
| 66 | NOKIA CORP SPONSORED ADR | NOKBF | 2,500 | $11,075 | 0.01% |
| 67 | CHEVRON CORP NEW COM | CVX | 74 | $10,718 | 0.01% |
| 68 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 500 | $10,675 | 0.01% |
| 69 | COCA COLA CO COM | KO | 120 | $7,471 | 0.00% |
| 70 | HOLOGIC INC COM | HOLX | 100 | $7,209 | 0.00% |
| 71 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 25 | $5,813 | 0.00% |
| 72 | BLACKSTONE INC COM | BX | 30 | $5,173 | 0.00% |
| 73 | FORD MTR CO COM | 345370860 | 510 | $5,049 | 0.00% |
| 74 | MERCK & CO INC COM | MRK | 50 | $4,974 | 0.00% |
| 75 | FORTINET INC COM | FTNT | 50 | $4,724 | 0.00% |
| 76 | ELI LILLY & CO COM | LLY | 6 | $4,632 | 0.00% |
| 77 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 98 | $3,857 | 0.00% |
| 78 | NORTHERN OIL & GAS INC COM | NOG | 100 | $3,716 | 0.00% |
| 79 | NOVO-NORDISK A S ADR | NONOF | 36 | $3,097 | 0.00% |
| 80 | CISCO SYS INC COM | CSCO | 50 | $2,960 | 0.00% |
| 81 | GENERAL MTRS CO COM | 37045V100 | 41 | $2,184 | 0.00% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 10 | $1,446 | 0.00% |
| 83 | NUCOR CORP COM | NUE | 9 | $1,050 | 0.00% |
| 84 | ATARA BIOTHERAPEUTICS INC COM NEW | ATRA | 28 | $373 | 0.00% |
| 85 | XENETIC BIOSCIENCES INC COM | XBIO | 25 | $100 | 0.00% |
| 86 | ALLBIRDS INC CL A NEW | BIRD | 10 | $70 | 0.00% |
| 87 | RESIDEO TECHNOLOGIES INC COM | REZI | 2 | $46 | 0.00% |
| 88 | GARRETT MOTION INC COM | GTX | 1 | $9 | 0.00% |