Alexis Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Expanded Tech-Software Sector ETF | 0 | 28,650 | +28,650 | 0 | 2,223,813 | 1.53% | +2,223,813 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 74,824 | 105,027 | +30,203 | 4,105,726 | 5,750,228 | 3.96% | +1,644,502 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0 | 9,468 | +9,468 | 0 | 1,491,967 | 1.03% | +1,491,967 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 11,570 | 14,164 | +2,594 | 7,051,040 | 8,484,661 | 5.84% | +1,433,621 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 0 | 179,222 | +179,222 | 0 | 8,651,046 | 5.96% | +8,651,046 |
| iShares MSCI International Momentum Factor ETF | 164,469 | 195,036 | +30,567 | 7,924,288 | 9,022,365 | 6.21% | +1,098,077 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,262 | 16,968 | +2,706 | 6,895,487 | 7,670,554 | 5.28% | +775,067 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 147,810 | 164,983 | +17,173 | 6,340,619 | 6,919,387 | 4.76% | +578,768 |
| Invesco S&P 500 Equal Weight ETF | 37,292 | 40,913 | +3,621 | 7,188,717 | 7,694,508 | 5.30% | +505,791 |
| Applied Materials Inc | 10,051 | 9,214 | -837 | 2,605,270 | 2,977,228 | 2.05% | +371,958 |
| iShares MSCI USA Momentum Factor ETF | 32,732 | 37,396 | +4,664 | 8,268,195 | 8,629,875 | 5.94% | +361,680 |
| Vanguard Growth ETF | 12,605 | 15,523 | +2,918 | 6,197,752 | 6,519,815 | 4.49% | +322,063 |
| Marriott International Inc/MD(MAR) | 3,522 | 4,204 | +682 | 1,105,438 | 1,342,379 | 0.92% | +236,941 |
| TJX Cos Inc/The(TJX) | 10,379 | 11,532 | +1,153 | 1,610,615 | 1,796,570 | 1.24% | +185,955 |
| State Street Industrial Select Sector SPDR ETF | 12,944 | 14,031 | +1,087 | 2,022,679 | 2,197,395 | 1.51% | +174,716 |
| Cisco Systems Inc(CSCO) | 6,769 | 8,181 | +1,412 | 523,939 | 630,264 | 0.43% | +106,325 |
| Alphabet Inc(GOOG) | 4,506 | 5,477 | +971 | 1,414,191 | 1,497,960 | 1.03% | +83,769 |
| Freeport-McMoRan Inc(FCX) | 19,067 | 18,385 | -682 | 980,234 | 1,004,740 | 0.69% | +24,506 |
| GARRETT MOTION INC COM(GTX) | 1 | 0 | -1 | 17 | 0 | — | -17 |
| ALLBIRDS INC CL A NEW | 10 | 0 | -10 | 41 | 0 | — | -41 |
| XENETIC BIOSCIENCES INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 2 | 0 | -2 | 70 | 0 | — | -70 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 11 | 0 | -11 | 534 | 0 | — | -534 |
| FORTINET INC COM(FTNT) | 10 | 0 | -10 | 794 | 0 | — | -794 |
| NUCOR CORP COM(NUE) | 9 | 0 | -9 | 1,468 | 0 | — | -1,468 |
| JOHNSON & JOHNSON COM(JNJ) | 10 | 0 | -10 | 2,070 | 0 | — | -2,070 |
| AMERICAN TOWER CORP COM(AMT) | 18 | 0 | -18 | 3,160 | 0 | — | -3,160 |
| GENERAL MTRS CO COM(GM) | 41 | 0 | -41 | 3,334 | 0 | — | -3,334 |
| AMAZON COM INC COM(AMZN) | 15 | 0 | -15 | 3,462 | 0 | — | -3,462 |
| MERCK & CO INC COM(MRK) | 50 | 0 | -50 | 5,263 | 0 | — | -5,263 |
| ELI LILLY & CO COM(LLY) | 6 | 0 | -6 | 6,448 | 0 | — | -6,448 |
| WW GRAINGER INC COM(GWW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCHEX INC COM(PAYX) | 64 | 0 | -64 | 7,180 | 0 | — | -7,180 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 50 | 0 | -50 | 7,199 | 0 | — | -7,199 |
| HOLOGIC INC COM | 100 | 0 | -100 | 7,449 | 0 | — | -7,449 |
| WALMART INC COM(WMT) | 68 | 0 | -68 | 7,576 | 0 | — | -7,576 |
| GE AEROSPACE COM NEW(GE) | 26 | 0 | -26 | 8,009 | 0 | — | -8,009 |
| S&P GLOBAL INC COM(SPGI) | 16 | 0 | -16 | 8,361 | 0 | — | -8,361 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10 | 0 | -10 | 8,623 | 0 | — | -8,623 |
| HONEYWELL INTL INC COM(HON) | 49 | 0 | -49 | 9,559 | 0 | — | -9,559 |
| ABBOTT LABS COM | 77 | 0 | -77 | 9,647 | 0 | — | -9,647 |
| CHEVRON CORP NEW COM(CVX) | 64 | 0 | -64 | 9,754 | 0 | — | -9,754 |
| GENERAL DYNAMICS CORP COM(GD) | 29 | 0 | -29 | 9,763 | 0 | — | -9,763 |
| AUTOMATIC DATA PROCESSING INC COM | 38 | 0 | -38 | 9,775 | 0 | — | -9,775 |
| AMGEN INC COM(AMGN) | 31 | 0 | -31 | 10,147 | 0 | — | -10,147 |
| BLACKROCK INC COM(BLK) | 10 | 0 | -10 | 10,703 | 0 | — | -10,703 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 500 | 0 | -500 | 12,010 | 0 | — | -12,010 |
| CHUBB LIMITED COM | 39 | 0 | -39 | 12,173 | 0 | — | -12,173 |
| AFLAC INC COM(AFL) | 114 | 0 | -114 | 12,571 | 0 | — | -12,571 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 142 | 0 | -142 | 13,371 | 0 | — | -13,371 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 396 | 0 | -396 | 14,450 | 0 | — | -14,450 |
| ANALOG DEVICES INC COM(ADI) | 54 | 0 | -54 | 14,645 | 0 | — | -14,645 |
| Meta Platforms Inc(META) | 1,272 | 1,548 | +276 | 847,088 | 830,316 | 0.57% | -16,772 |
| JPMORGAN CHASE & CO. COM(JPM) | 71 | 0 | -71 | 22,878 | 0 | — | -22,878 |
| BROADCOM INC COM(AVGO) | 72 | 0 | -72 | 24,919 | 0 | — | -24,919 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 204 | 0 | -204 | 27,003 | 0 | — | -27,003 |
| VANGUARD MID-CAP GROWTH ETF | 109 | 0 | -109 | 30,426 | 0 | — | -30,426 |
| UNITED RENTALS INC COM(URI) | 40 | 0 | -40 | 32,373 | 0 | — | -32,373 |
| State Street Financial Select Sector SPDR ETF | 35,180 | 39,406 | +4,226 | 1,939,879 | 1,905,674 | 1.31% | -34,205 |
| ISHARES MSCI EAFE ETF | 549 | 0 | -549 | 52,720 | 0 | — | -52,720 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378 | 0 | -378 | 56,205 | 0 | — | -56,205 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,280 | 0 | -1,280 | 59,981 | 0 | — | -59,981 |
| VanEck Semiconductor ETF | 12,754 | 12,589 | -165 | 4,625,777 | 4,563,890 | 3.14% | -61,887 |
| VANGUARD HEALTH CARE ETF | 240 | 0 | -240 | 69,084 | 0 | — | -69,084 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 350 | 0 | -350 | 74,956 | 0 | — | -74,956 |
| LOCKHEED MARTIN CORP COM(LMT) | 180 | 0 | -180 | 87,061 | 0 | — | -87,061 |
| VANGUARD TOTAL STOCK MARKET ETF | 268 | 0 | -268 | 89,852 | 0 | — | -89,852 |
| ISHARES GOLD TRUST(IAU) | 1,150 | 0 | -1,150 | 93,346 | 0 | — | -93,346 |
| ROSS STORES INC COM(ROST) | 559 | 0 | -559 | 100,733 | 0 | — | -100,733 |
| Tesla Inc(TSLA) | 3,143 | 3,703 | +560 | 1,427,802 | 1,315,602 | 0.91% | -112,200 |
| ISHARES CORE S&P 500 ETF | 166 | 0 | -166 | 113,700 | 0 | — | -113,700 |
| SCHWAB U.S. LARGE-CAP ETF | 4,506 | 0 | -4,506 | 121,256 | 0 | — | -121,256 |
| Oracle Corp(ORCL) | 5,240 | 6,415 | +1,175 | 1,033,380 | 890,402 | 0.61% | -142,978 |
| INVESCO S&P 500 TOP 50 ETF | 2,860 | 0 | -2,860 | 169,541 | 0 | — | -169,541 |
| VANGUARD S&P 500 ETF | 303 | 0 | -303 | 190,198 | 0 | — | -190,198 |
| MORGAN STANLEY COM NEW(MS) | 1,197 | 0 | -1,197 | 212,503 | 0 | — | -212,503 |
| NVIDIA Corp(NVDA) | 14,426 | 14,963 | +537 | 2,703,073 | 2,471,439 | 1.70% | -231,634 |
| iShares 0-1 Year Treasury Bond ETF | 34,112 | 31,821 | -2,291 | 3,756,664 | 3,512,402 | 2.42% | -244,262 |
| Caterpillar Inc(CAT) | 3,738 | 2,850 | -888 | 2,155,748 | 1,902,176 | 1.31% | -253,572 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 88,084 | 84,991 | -3,093 | 8,835,598 | 8,546,695 | 5.89% | -288,903 |
| Visa Inc(V) | 4,624 | 4,332 | -292 | 1,631,908 | 1,297,607 | 0.89% | -334,301 |
| Vanguard Mega Cap Growth ETF | 19,413 | 21,811 | +2,398 | 8,070,207 | 7,709,970 | 5.31% | -360,237 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3,780 | 0 | -3,780 | 364,014 | 0 | — | -364,014 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,062 | 0 | -3,062 | 402,929 | 0 | — | -402,929 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,283 | 0 | -2,283 | 480,206 | 0 | — | -480,206 |
| Vanguard Dividend Appreciation ETF | 40,261 | 39,772 | -489 | 8,903,031 | 8,379,960 | 5.77% | -523,071 |
| Home Depot Inc/The(HD) | 2,238 | 696 | -1,542 | 773,349 | 225,156 | 0.16% | -548,193 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 992 | 0 | -992 | 676,465 | 0 | — | -676,465 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,000 | 0 | -14,000 | 740,320 | 0 | — | -740,320 |
| ISHARES FLOATING RATE BOND ETF | 14,764 | 0 | -14,764 | 750,897 | 0 | — | -750,897 |
| JPMorgan Ultra-Short Income ETF | 185,325 | 169,467 | -15,858 | 9,377,027 | 8,569,946 | 5.90% | -807,081 |
| Invesco QQQ Trust Series 1 | 11,625 | 11,147 | -478 | 7,178,285 | 6,223,147 | 4.29% | -955,138 |
| Apple Inc(AAPL) | 8,629 | 5,118 | -3,511 | 2,351,077 | 1,262,252 | 0.87% | -1,088,825 |
| Microsoft Corp(MSFT) | 4,861 | 3,078 | -1,783 | 2,360,578 | 1,104,879 | 0.76% | -1,255,699 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 12,370 | 0 | -12,370 | 1,283,568 | 0 | — | -1,283,568 |
| ISHARES CORE S&P MID-CAP ETF | 19,785 | 0 | -19,785 | 1,305,810 | 0 | — | -1,305,810 |
| ISHARES GLOBAL 100 ETF | 75,492 | 0 | -75,492 | 9,604,352 | 0 | — | -9,604,352 |
| SPDR GOLD SHARES(GLD) | 36,167 | 0 | -36,167 | 14,425,494 | 0 | — | -14,425,494 |
| ALEXIS PRACTICAL TACTICAL ETF | 2,732,408 | 0 | -2,732,408 | 97,262,522 | 0 | — | -97,262,522 |