Alexis Investment Partners, LLC Diversified Active

CIK: 0002054271 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $209,156 (100.0% shares, 0.0% debt)

Holdings (45)

LEXI ALEXIS PRACTICAL TACTICAL ETF 38.2%
Value ($000) $79,949 Shares 2,729,571 Est. Cost $30.11 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value ($000) $8,287 Shares 17,672 Est. Cost $513.10 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.0%
Value ($000) $8,271 Shares 48,033 Est. Cost $174.95 Unrealized —
GLD SPDR Gold Shares 3.9%
Value ($000) $8,256 Shares 29,066 Est. Cost $242.81 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.8%
Value ($000) $8,026 Shares 79,767 Est. Cost $100.56 Unrealized —
IOO ISHARES GLOBAL 100 ETF 3.8%
Value ($000) $7,898 Shares 82,079 Est. Cost $101.13 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.7%
Value ($000) $7,732 Shares 40,179 Est. Cost $195.73 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.4%
Value ($000) $7,130 Shares 163,654 Est. Cost $41.47 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.2%
Value ($000) $6,597 Shares 32,826 Est. Cost $207.50 Unrealized —
ICF iShares Cohen & Steers REIT ETF 3.1%
Value ($000) $6,409 Shares 105,278 Est. Cost $59.73 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.9%
Value ($000) $6,103 Shares 14,679 Est. Cost $425.28 Unrealized —
VUG Vanguard Growth ETF 2.9%
Value ($000) $6,019 Shares 16,250 Est. Cost $412.01 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 2.9%
Value ($000) $5,976 Shares 11,229 Est. Cost $566.65 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $5,835 Shares 56,102 Est. Cost $113.49 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 1.8%
Value ($000) $3,864 Shares 34,980 Est. Cost $110.10 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $3,189 Shares 62,980 Est. Cost $50.63 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $2,675 Shares 12,173 Est. Cost $234.44 Unrealized -1.6%
SMH VANECK SEMICONDUCTOR ETF 1.2%
Value ($000) $2,512 Shares 11,849 Est. Cost $243.13 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.8%
Value ($000) $1,760 Shares 5,704 Est. Cost $316.73 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,685 Shares 4,472 Est. Cost $422.35 Unrealized -4.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.7%
Value ($000) $1,539 Shares 15,960 Est. Cost $104.50 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $1,539 Shares 4,457 Est. Cost $298.93 Unrealized +12.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $1,439 Shares 24,665 Est. Cost $62.31 Unrealized —
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $1,320 Shares 9,095 Est. Cost $178.98 Unrealized -6.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,313 Shares 10,076 Est. Cost $131.77 Unrealized —
TSLA Tesla Inc 0.6%
Value ($000) $1,238 Shares 4,698 Est. Cost $321.74 Unrealized +3.6%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,235 Shares 3,422 Est. Cost $397.00 Unrealized -4.1%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,213 Shares 11,081 Est. Cost $137.29 Unrealized -7.7%
XLF Financial Select Sector SPDR Fund 0.6%
Value ($000) $1,160 Shares 23,564 Est. Cost $49.21 Unrealized —
TJX TJX Cos Inc/The 0.5%
Value ($000) $1,075 Shares 9,095 Est. Cost $117.72 Unrealized +2.0%
CAT Caterpillar Inc 0.5%
Value ($000) $960 Shares 2,911 Est. Cost $381.74 Unrealized -7.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $935 Shares 17,850 Est. Cost $52.02 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value ($000) $773 Shares 6,460 Est. Cost $124.96 Unrealized —
MAR Marriott International Inc/MD 0.3%
Value ($000) $728 Shares 3,070 Est. Cost $271.52 Unrealized -0.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $692 Shares 3,679 Est. Cost $185.13 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $555 Shares 992 Est. Cost $586.08 Unrealized —
GOOGL Alphabet Inc 0.2%
Value ($000) $520 Shares 3,367 Est. Cost $174.42 Unrealized +3.6%
ORCL Oracle Corp 0.2%
Value ($000) $464 Shares 3,291 Est. Cost $161.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $413 Shares 1,150 Est. Cost $387.13 Unrealized -1.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $405 Shares 4,253 Est. Cost $103.39 Unrealized —
META Meta Platforms Inc 0.2%
Value ($000) $404 Shares 700 Est. Cost $643.25 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $304 Shares 5,000 Est. Cost $60.05 Unrealized +0.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $295 Shares 7,226 Est. Cost $44.61 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $234 Shares 13,100 Est. Cost $17.88 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $233 Shares 1,994 Est. Cost $119.51 Unrealized +5.4%