The Analysis of Alexis Investment Partners, LLC's Holdings

Currently, Alexis Investment Partners, LLC holds 97 types of securities in its portfolio with a total value $268.6M. In the most recent quarter, they have increased their positions in EEM (+74.8K shares, valued at $4.1M), IMTM (+21.5K shares, valued at $1.0M), ORCL (+5.2K shares, valued at $1.0M); decreased their positions in N/A (-107.2K shares, valued at $3.8M), CSCO (-4.6K shares, valued at $357.0K), IJJ (-2.0K shares, valued at $260.7K); initiated new positions in EEM (+74.8K shares, valued at $4.1M), ORCL (+5.2K shares, valued at $1.0M), META (+1.3K shares, valued at $847.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALEXIS PRACTICAL TACTICAL ETF ALEXIS PRACTICAL TACTICAL ETF2.7M shares-3.77%2025-12-312026-01-29

GLD SPDR GOLD SHARES36.2K shares3.96%2025-12-312026-01-29

IOO ISHARES GLOBAL 100 ETF75.5K shares2.94%2025-12-312026-01-29

JPST JPMORGAN ULTRA-SHORT INCOME ETF185.3K shares5.85%2025-12-312026-01-29

VIG VANGUARD DIVIDEND APPRECIATION ETF40.3K shares8.25%2025-12-312026-01-29

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND88.1K shares12.51%2025-12-312026-01-29

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF32.7K shares10.32%2025-12-312026-01-29

MGK VANGUARD MEGA CAP GROWTH ETF19.4K shares3.59%2025-12-312026-01-29

Sponsored

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF164.5K shares15.00%2025-12-312026-01-29

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF150.7K shares3.28%2025-12-312026-01-29

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF37.3K shares2.59%2025-12-312026-01-29

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I11.6K shares1.86%2025-12-312026-01-29

MDY SPDR S&P MIDCAP 400 ETF TRUST11.6K shares3.88%2025-12-312026-01-29

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST14.3K shares3.84%2025-12-312026-01-29

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF147.8K shares14.75%2025-12-312026-01-29

VUG Vanguard Growth ETF12.6K shares3.96%2025-12-312026-01-29

Sponsored

SMH VANECK SEMICONDUCTOR ETF12.8K shares1.98%2025-12-312026-01-29

EEM ISHARES MSCI EMERGING MARKETS ETF74.8K sharesnew addition2025-12-312026-01-29

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF34.1K shares12.64%2025-12-312026-01-29

NVDA NVIDIA CORPORATION COM14.4K shares3.32%2025-12-312026-01-29

AMAT APPLIED MATLS INC COM10.1K shares2.95%2025-12-312026-01-29

MSFT MICROSOFT CORP COM4.9K shares2.01%2025-12-312026-01-29

AAPL APPLE INC COM8.6K shares1.89%2025-12-312026-01-29

CAT CATERPILLAR INC COM3.7K shares3.09%2025-12-312026-01-29

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF12.9K shares3.45%2025-12-312026-01-29

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF35.2K shares3.63%2025-12-312026-01-29

V VISA INC COM CL A4.6K shares2.85%2025-12-312026-01-29

TJX TJX COS INC NEW COM10.4K shares3.51%2025-12-312026-01-29

TSLA TESLA INC COM3.1K shares3.70%2025-12-312026-01-29

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.5K shares3.68%2025-12-312026-01-29

IJH ISHARES CORE S&P MID-CAP ETF19.8K shares-2.10%2025-12-312026-01-29

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF12.4K shares-10.18%2025-12-312026-01-29

Sponsored

MAR MARRIOTT INTL INC NEW CL A3.5K shares3.77%2025-12-312026-01-29

ORCL Oracle Corp5.2K sharesnew addition2025-12-312026-01-29

FCX Freeport-McMoRan Inc19.1K shares4.02%2025-12-312026-01-29

META Meta Platforms Inc1.3K sharesnew addition2025-12-312026-01-29

HD HOME DEPOT INC COM2.2K shares-0.58%2025-12-312026-01-29

FLOT ISHARES FLOATING RATE BOND ETF14.8K sharesnew addition2025-12-312026-01-29

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF14.0K shares-12.77%2025-12-312026-01-29

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT992 shares0.00%2025-12-312026-01-29

Sponsored

CSCO CISCO SYS INC COM6.8K shares-40.52%2025-12-312026-01-29

IWD ISHARES RUSSELL 1000 VALUE ETF2.3K shares-3.43%2025-12-312026-01-29

IJJ ISHARES S&P MID-CAP 400 VALUE ETF3.1K shares-39.28%2025-12-312026-01-29

ITB ISHARES U.S. HOME CONSTRUCTION ETF3.8K shares-3.82%2025-12-312026-01-29

MS MORGAN STANLEY COM NEW1.2K shares-4.55%2025-12-312026-01-29

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF303 shares0.33%2025-12-312026-01-29

XLG INVESCO S&P 500 TOP 50 ETF2.9K shares0.00%2025-12-312026-01-29

SCHX SCHWAB U.S. LARGE-CAP ETF4.5K shares0.00%2025-12-312026-01-29

Sponsored

IVV ISHARES CORE S&P 500 ETF166 shares0.00%2025-12-312026-01-29

ROST ROSS STORES INC COM559 shares0.00%2025-12-312026-01-29

ISHARES GOLD TRUST ISHARES GOLD TRUST1.1K shares0.00%2025-12-312026-01-29

VTI VANGUARD TOTAL STOCK MARKET ETF268 shares-13.55%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP COM180 shares-13.04%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC COM350 shares-22.22%2025-12-312026-01-29

VHT VANGUARD HEALTH CARE ETF240 shares0.00%2025-12-312026-01-29

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF1.3K shares0.00%2025-12-312026-01-29

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF378 shares0.00%2025-12-312026-01-29

EFA ISHARES MSCI EAFE ETF549 shares0.00%2025-12-312026-01-29

URI UNITED RENTALS INC COM40 shares0.00%2025-12-312026-01-29

VOT VANGUARD MID-CAP GROWTH ETF109 shares0.00%2025-12-312026-01-29

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF204 shares0.00%2025-12-312026-01-29

BROADCOM INC COM BROADCOM INC COM72 shares0.00%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO. COM71 shares0.00%2025-12-312026-01-29

ADI ANALOG DEVICES INC COM54 shares0.00%2025-12-312026-01-29

Sponsored

MGM MGM RESORTS INTERNATIONAL COM396 shares0.00%2025-12-312026-01-29

USMV ISHARES MSCI USA MIN VOL FACTOR ETF142 shares0.00%2025-12-312026-01-29

AFL AFLAC INC COM114 shares0.00%2025-12-312026-01-29

CB CHUBB LIMITED COM39 shares0.00%2025-12-312026-01-29

HPE HEWLETT PACKARD ENTERPRISE CO COM500 shares0.00%2025-12-312026-01-29

BLACKROCK INC COM BLACKROCK INC COM10 shares0.00%2025-12-312026-01-29

AMGN AMGEN INC COM31 shares0.00%2025-12-312026-01-29

ADP AUTOMATIC DATA PROCESSING INC COM38 shares0.00%2025-12-312026-01-29

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM29 shares0.00%2025-12-312026-01-29

CVX CHEVRON CORP NEW COM64 shares0.00%2025-12-312026-01-29

ABT ABBOTT LABS COM77 shares0.00%2025-12-312026-01-29

HON HONEYWELL INTL INC COM49 shares0.00%2025-12-312026-01-29

COST COSTCO WHOLESALE CORPORATION COM10 shares0.00%2025-12-312026-01-29

SPGI S&P GLOBAL INC COM16 shares0.00%2025-12-312026-01-29

GE AEROSPACE COM NEW GE AEROSPACE COM NEW26 shares0.00%2025-12-312026-01-29

WMT WALMART INC COM68 shares0.00%2025-12-312026-01-29

Sponsored

HOLX HOLOGIC INC COM100 shares0.00%2025-12-312026-01-29

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF50 shares100.00%2025-12-312026-01-29

PAYX PAYCHEX INC COM64 shares0.00%2025-12-312026-01-29

GWW WW GRAINGER INC COM7 shares0.00%2025-12-312026-01-29

LLY ELI LILLY & CO COM6 shares0.00%2025-12-312026-01-29

MERCK & CO INC COM MERCK & CO INC COM50 shares0.00%2025-12-312026-01-29

AMZN AMAZON COM INC COM15 shares0.00%2025-12-312026-01-29

GM GENERAL MTRS CO COM41 shares0.00%2025-12-312026-01-29

Sponsored

AMT AMERICAN TOWER CORP COM18 shares0.00%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON COM10 shares0.00%2025-12-312026-01-29

NUE NUCOR CORP COM9 shares0.00%2025-12-312026-01-29

FTNT FORTINET INC COM10 shares0.00%2025-12-312026-01-29

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS11 sharesnew addition2025-12-312026-01-29

REZI RESIDEO TECHNOLOGIES INC COM2 shares0.00%2025-12-312026-01-29

XENETIC BIOSCIENCES INC COM XENETIC BIOSCIENCES INC COM25 shares0.00%2025-12-312026-01-29

BIRD ALLBIRDS INC CL A NEW10 shares0.00%2025-12-312026-01-29

Sponsored

GTX GARRETT MOTION INC COM1 shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available