Alexis Investment Partners

Alexis Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Alexis Investment Partners

Alexis Investment Partners holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexis Practical Tactical Etf Etf (LEXI) 39.1 $80M 2.7M 30.14
Invesco Qqq Trust Series I Etf (QQQ) 4.3 $8.9M 17k 514.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.0 $8.3M 47k 175.00
Ishares Global 100 Etf Etf (IOO) 4.0 $8.1M 80k 101.23
Vanguard Dividend Appreciation Etf Etf (VIG) 3.8 $7.7M 39k 195.81
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.4 $6.9M 69k 100.56
SPDR Gold Shares Etf (GLD) 3.2 $6.6M 28k 240.63
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.2 $6.5M 31k 207.81
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 3.2 $6.5M 157k 41.38
Vanguard Growth ETF Etf (VUG) 3.1 $6.4M 15k 414.19
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 3.0 $6.1M 11k 568.29
iShares Cohen & Steers REIT ETF Etf (ICF) 2.9 $6.0M 100k 59.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 2.9 $6.0M 14k 425.76
Ishares Core S&p Small Cap Etf Etf (IJR) 2.7 $5.6M 49k 114.97
Ishares Short Treasury Bond Etf Etf (SHV) 1.9 $4.0M 36k 110.10
Apple Stock (AAPL) 1.5 $3.0M 12k 251.40
Vaneck Semiconductor Etf Etf (SMH) 1.4 $2.8M 12k 243.89
Tesla Stock (TSLA) 1.0 $2.0M 4.8k 416.56
Microsoft Corp Stock (MSFT) 0.9 $1.9M 4.5k 422.83
Spdr S&p Homebuilders Etf Etf (XHB) 0.8 $1.7M 16k 104.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $1.6M 26k 62.31
Applied Matls Stock (AMAT) 0.7 $1.5M 9.0k 163.27
Nvidia Corporation Stock (NVDA) 0.7 $1.4M 11k 136.87
Visa Inc Com Cl A Stock (V) 0.7 $1.4M 4.4k 315.54
Home Depot Stock (HD) 0.6 $1.3M 3.4k 389.27
Caterpillar Stock (CAT) 0.6 $1.2M 3.4k 362.97
Industrial Select Sector Spdr Fund Etf (XLI) 0.6 $1.2M 9.3k 131.90
Tjx Cos Stock (TJX) 0.6 $1.2M 9.7k 121.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $926k 5.0k 185.13
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.4 $891k 7.1k 124.96
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $843k 3.0k 280.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $617k 3.2k 191.23
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $581k 992.00 586.08
Advanced Micro Devices Stock (AMD) 0.2 $481k 3.9k 122.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $478k 9.3k 51.70
Ulta Beauty Stock (ULTA) 0.2 $477k 1.1k 435.40
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $458k 1.3k 343.41
Ishares U.s. Home Construction Etf Etf (ITB) 0.2 $455k 4.4k 103.39
Morgan Stanley Stock (MS) 0.2 $404k 3.2k 125.72
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $301k 6.7k 44.92
Lockheed Martin Corp Stock (LMT) 0.1 $230k 473.00 485.94
United Rentals Stock (URI) 0.1 $192k 273.00 704.44
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $164k 3.3k 49.96
Fundx Etf Etf (XCOR) 0.1 $143k 2.0k 71.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $125k 5.4k 23.18
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $112k 385.00 289.81
Vanguard S&p 500 Etf Etf (VOO) 0.1 $110k 204.00 538.81
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $110k 1.3k 85.66
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $110k 186.00 588.68
Ross Stores Stock (ROST) 0.0 $85k 559.00 151.32
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $74k 578.00 128.62
Ishares Gold Trust Etf (IAU) 0.0 $62k 1.3k 49.51
Vanguard Health Care Etf Etf (VHT) 0.0 $61k 240.00 253.69
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $61k 239.00 253.75
Ishares Msci Eafe Etf Etf (EFA) 0.0 $45k 599.00 75.61
Honeywell Intl Stock (HON) 0.0 $37k 162.00 225.89
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $35k 304.00 115.18
Vanguard Mid-cap Etf Etf (VO) 0.0 $34k 130.00 264.13
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $22k 366.00 60.35
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $22k 673.00 31.92
Amazon Stock (AMZN) 0.0 $18k 80.00 219.39
Mgm Resorts International Stock (MGM) 0.0 $14k 414.00 34.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $13k 142.00 88.79
American Express Stock (AXP) 0.0 $12k 40.00 296.80
Ishares Core High Dividend Etf Etf (HDV) 0.0 $12k 103.00 112.26
Nokia Corp Adr (NOK) 0.0 $11k 2.5k 4.43
Chevron Corp Stock (CVX) 0.0 $11k 74.00 144.84
Hewlett Packard Enterprise Stock (HPE) 0.0 $11k 500.00 21.35
Coca Cola Stock (KO) 0.0 $7.5k 120.00 62.26
Hologic Stock (HOLX) 0.0 $7.2k 100.00 72.09
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $5.8k 25.00 232.52
Blackstone Stock (BX) 0.0 $5.2k 30.00 172.43
Ford Mtr Stock (F) 0.0 $5.0k 510.00 9.90
Merck & Co Stock (MRK) 0.0 $5.0k 50.00 99.48
Fortinet Stock (FTNT) 0.0 $4.7k 50.00 94.48
Eli Lilly & Co Stock (LLY) 0.0 $4.6k 6.00 772.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.9k 98.00 39.36
Northern Oil & Gas Stock (NOG) 0.0 $3.7k 100.00 37.16
Novo-nordisk A S Adr (NVO) 0.0 $3.1k 36.00 86.03
Cisco Sys Stock (CSCO) 0.0 $3.0k 50.00 59.20
General Mtrs Stock (GM) 0.0 $2.2k 41.00 53.27
Johnson & Johnson Stock (JNJ) 0.0 $1.4k 10.00 144.60
Nucor Corp Stock (NUE) 0.0 $1.1k 9.00 116.67
Atara Biotherapeutics Stock 0.0 $372.999200 28.00 13.32
Xenetic Biosciences Stock (XBIO) 0.0 $100.000000 25.00 4.00
Allbirds Inc Cl A Stock (BIRD) 0.0 $70.000000 10.00 7.00
Resideo Technologies Stock (REZI) 0.0 $46.000000 2.00 23.00
Garrett Motion Stock (GTX) 0.0 $9.000000 1.00 9.00