Alexis Investment Partners, LLC Diversified Active

CIK: 0002054271 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $232,244 (100.0% shares, 0.0% debt)

Holdings (43)

LEXI ALEXIS PRACTICAL TACTICAL ETF 39.4%
Value ($000) $91,536 Shares 2,832,173 Est. Cost $30.19 Unrealized —
GLD SPDR Gold Shares 4.0%
Value ($000) $9,268 Shares 30,767 Est. Cost $246.04 Unrealized —
IOO ISHARES GLOBAL 100 ETF 3.9%
Value ($000) $9,061 Shares 84,221 Est. Cost $101.29 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 3.7%
Value ($000) $8,682 Shares 36,495 Est. Cost $210.55 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.7%
Value ($000) $8,680 Shares 15,807 Est. Cost $513.10 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.7%
Value ($000) $8,506 Shares 46,972 Est. Cost $174.95 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 3.6%
Value ($000) $8,456 Shares 23,210 Est. Cost $352.62 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $8,187 Shares 40,256 Est. Cost $195.73 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.5%
Value ($000) $8,062 Shares 159,122 Est. Cost $50.65 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.3%
Value ($000) $7,557 Shares 171,836 Est. Cost $41.59 Unrealized —
VUG Vanguard Growth ETF 2.7%
Value ($000) $6,357 Shares 14,583 Est. Cost $412.01 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.7%
Value ($000) $6,219 Shares 61,861 Est. Cost $100.56 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.4%
Value ($000) $5,639 Shares 12,872 Est. Cost $425.28 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 2.4%
Value ($000) $5,543 Shares 9,784 Est. Cost $566.65 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 2.0%
Value ($000) $4,758 Shares 104,898 Est. Cost $45.36 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 1.3%
Value ($000) $3,044 Shares 70,728 Est. Cost $43.04 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value ($000) $2,985 Shares 10,718 Est. Cost $243.13 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 1.1%
Value ($000) $2,668 Shares 24,162 Est. Cost $110.10 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $2,195 Shares 10,811 Est. Cost $234.44 Unrealized -14.1%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,194 Shares 4,416 Est. Cost $422.35 Unrealized +2.4%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,863 Shares 11,806 Est. Cost $136.59 Unrealized -7.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,551 Shares 10,559 Est. Cost $132.46 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $1,531 Shares 4,371 Est. Cost $298.93 Unrealized +16.1%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $1,396 Shares 7,619 Est. Cost $178.98 Unrealized -12.0%
TSLA Tesla Inc 0.6%
Value ($000) $1,318 Shares 4,073 Est. Cost $321.74 Unrealized -6.4%
XLF Financial Select Sector SPDR Fund 0.6%
Value ($000) $1,296 Shares 24,950 Est. Cost $49.36 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.6%
Value ($000) $1,280 Shares 12,994 Est. Cost $104.50 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,260 Shares 20,320 Est. Cost $62.31 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $1,202 Shares 3,118 Est. Cost $378.37 Unrealized -12.6%
TJX TJX Cos Inc/The 0.5%
Value ($000) $1,069 Shares 8,666 Est. Cost $117.72 Unrealized +6.9%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,060 Shares 2,879 Est. Cost $397.00 Unrealized -10.4%
ORCL Oracle Corp 0.4%
Value ($000) $954 Shares 4,540 Est. Cost $161.36 Unrealized -0.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $915 Shares 17,350 Est. Cost $52.02 Unrealized —
FCX Freeport-McMoRan Inc 0.4%
Value ($000) $835 Shares 19,042 Est. Cost $37.70 Unrealized 0.0%
META Meta Platforms Inc 0.3%
Value ($000) $764 Shares 1,042 Est. Cost $634.51 Unrealized -2.8%
MAR Marriott International Inc/MD 0.3%
Value ($000) $744 Shares 2,722 Est. Cost $271.52 Unrealized -8.2%
CSCO Cisco Systems Inc 0.3%
Value ($000) $689 Shares 10,038 Est. Cost $60.22 Unrealized +0.3%
GOOGL Alphabet Inc 0.3%
Value ($000) $635 Shares 3,556 Est. Cost $173.83 Unrealized -6.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $629 Shares 5,093 Est. Cost $124.96 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $613 Shares 992 Est. Cost $586.08 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $459 Shares 2,364 Est. Cost $185.13 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $372 Shares 3,993 Est. Cost $103.39 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.1%
Value ($000) $211 Shares 11,600 Est. Cost $17.88 Unrealized —