13F HOLDINGS REPORT
Alexis Investment Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002054271-25-000002
Total Value
$209.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXIS PRACTICAL TACTICAL ETF | 53656F425 | 2,729,571 | $79.9M | 38.22% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 17,672 | $8.3M | 3.96% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 48,033 | $8.3M | 3.95% |
| 4 | SPDR Gold Shares | GLD | 29,066 | $8.3M | 3.95% |
| 5 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 79,767 | $8.0M | 3.84% |
| 6 | ISHARES GLOBAL 100 ETF | 464287572 | 82,079 | $7.9M | 3.78% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 40,179 | $7.7M | 3.70% |
| 8 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 163,654 | $7.1M | 3.41% |
| 9 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 32,826 | $6.6M | 3.15% |
| 10 | iShares Cohen & Steers REIT ETF | 464287564 | 105,278 | $6.4M | 3.06% |
| 11 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 14,679 | $6.1M | 2.92% |
| 12 | Vanguard Growth ETF | 922908736 | 16,250 | $6.0M | 2.88% |
| 13 | SPDR S&P MidCap 400 ETF Trust | MDY | 11,229 | $6.0M | 2.86% |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | 56,102 | $5.8M | 2.79% |
| 15 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 34,980 | $3.9M | 1.85% |
| 16 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 62,980 | $3.2M | 1.52% |
| 17 | APPLE INC COM | AAPL | 12,173 | $2.7M | 1.28% |
| 18 | VANECK SEMICONDUCTOR ETF | 92189F676 | 11,849 | $2.5M | 1.20% |
| 19 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 5,704 | $1.8M | 0.84% |
| 20 | MICROSOFT CORP COM | MSFT | 4,472 | $1.7M | 0.81% |
| 21 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 15,960 | $1.5M | 0.74% |
| 22 | VISA INC COM CL A | V | 4,457 | $1.5M | 0.74% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 24,665 | $1.4M | 0.69% |
| 24 | APPLIED MATLS INC COM | 038222105 | 9,095 | $1.3M | 0.63% |
| 25 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,076 | $1.3M | 0.63% |
| 26 | Tesla Inc | TSLA | 4,698 | $1.2M | 0.59% |
| 27 | HOME DEPOT INC COM | HD | 3,422 | $1.2M | 0.59% |
| 28 | NVIDIA CORPORATION COM | NVDA | 11,081 | $1.2M | 0.58% |
| 29 | Financial Select Sector SPDR Fund | 81369Y605 | 23,564 | $1.2M | 0.55% |
| 30 | TJX Cos Inc/The | 872540109 | 9,095 | $1.1M | 0.51% |
| 31 | Caterpillar Inc | CAT | 2,911 | $959,728 | 0.46% |
| 32 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 17,850 | $934,805 | 0.45% |
| 33 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 6,460 | $773,456 | 0.37% |
| 34 | Marriott International Inc/MD | 571903202 | 3,070 | $727,621 | 0.35% |
| 35 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,679 | $692,241 | 0.33% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 992 | $554,915 | 0.27% |
| 37 | Alphabet Inc | GOOG | 3,367 | $519,629 | 0.25% |
| 38 | Oracle Corp | ORCL-PD | 3,291 | $463,603 | 0.22% |
| 39 | ULTA BEAUTY INC | ULTA | 1,150 | $413,391 | 0.20% |
| 40 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 4,253 | $404,928 | 0.19% |
| 41 | Meta Platforms Inc | META | 700 | $403,718 | 0.19% |
| 42 | Cisco Systems Inc | CSCO | 5,000 | $304,300 | 0.15% |
| 43 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,226 | $294,532 | 0.14% |
| 44 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 19761L508 | 13,100 | $234,228 | 0.11% |
| 45 | MORGAN STANLEY COM NEW | MS-PQ | 1,994 | $232,640 | 0.11% |