Alexis Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW COM(TJX) | 8,666 | 10,027 | +1,361 | 1,069,211 | 922,055,263 | 78.78% | +920,986,052 |
| ALEXIS PRACTICAL TACTICAL ETF | 2,832,173 | 2,839,599 | +7,426 | 91,535,831 | 98,611,606 | 8.42% | +7,075,775 |
| SPDR GOLD SHARES(GLD) | 30,767 | 34,791 | +4,024 | 9,267,636 | 12,263,790 | 1.05% | +2,996,154 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,728 | 128,813 | +58,085 | 3,044,133 | 5,582,735 | 0.48% | +2,538,602 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 104,898 | 143,011 | +38,113 | 4,758,140 | 6,810,374 | 0.58% | +2,052,234 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 61,861 | 78,292 | +16,431 | 6,218,960 | 7,878,594 | 0.67% | +1,659,634 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,784 | 11,138 | +1,354 | 5,542,734 | 6,630,930 | 0.57% | +1,088,196 |
| VANECK SEMICONDUCTOR ETF | 10,718 | 12,506 | +1,788 | 2,985,380 | 4,045,050 | 0.35% | +1,059,670 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 159,122 | 175,089 | +15,967 | 8,062,427 | 8,883,583 | 0.76% | +821,156 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 12,872 | 13,734 | +862 | 5,639,229 | 6,359,733 | 0.54% | +720,504 |
| NVIDIA CORPORATION COM(NVDA) | 11,806 | 13,962 | +2,156 | 1,862,947 | 2,549,818 | 0.22% | +686,871 |
| ISHARES SHORT TREASURY BOND ETF | 24,162 | 30,285 | +6,123 | 2,667,888 | 3,345,942 | 0.29% | +678,054 |
| APPLIED MATLS INC COM | 7,619 | 9,763 | +2,144 | 1,395,514 | 2,000,385 | 0.17% | +604,871 |
| FINANCIAL SELECT SECTOR SPDR FUND | 24,950 | 33,948 | +8,998 | 1,295,903 | 1,836,747 | 0.16% | +540,844 |
| CATERPILLAR INC COM(CAT) | 3,118 | 3,626 | +508 | 1,201,524 | 1,713,166 | 0.15% | +511,642 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,556 | 4,346 | +790 | 634,853 | 1,060,622 | 0.09% | +425,769 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 10,559 | 12,512 | +1,953 | 1,551,116 | 1,916,797 | 0.16% | +365,681 |
| MICROSOFT CORP COM(MSFT) | 4,416 | 4,765 | +349 | 2,193,665 | 2,459,958 | 0.21% | +266,293 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 12,994 | 13,772 | +778 | 1,279,938 | 1,524,445 | 0.13% | +244,507 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,254 | +1,254 | 0 | 199,336 | 0.02% | +199,336 |
| VANGUARD S&P 500 ETF | 0 | 302 | +302 | 0 | 185,212 | 0.02% | +185,212 |
| INVESCO S&P 500 TOP 50 ETF | 0 | 2,860 | +2,860 | 0 | 164,507 | 0.01% | +164,507 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,722 | 3,394 | +672 | 744,385 | 905,140 | 0.08% | +160,755 |
| FUNDX ETF | 0 | 2,000 | +2,000 | 0 | 156,563 | 0.01% | +156,563 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 4,506 | +4,506 | 0 | 118,688 | 0.01% | +118,688 |
| ISHARES CORE S&P 500 ETF | 0 | 166 | +166 | 0 | 111,104 | 0.01% | +111,104 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 207 | +207 | 0 | 103,336 | 0.01% | +103,336 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 310 | +310 | 0 | 101,733 | 0.01% | +101,733 |
| ROSS STORES INC COM(ROST) | 0 | 559 | +559 | 0 | 85,215 | 0.01% | +85,215 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,150 | +1,150 | 0 | 83,686 | 0.01% | +83,686 |
| CISCO SYS INC COM(CSCO) | 10,038 | 11,381 | +1,343 | 689,109 | 770,813 | 0.07% | +81,704 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 450 | +450 | 0 | 72,806 | 0.01% | +72,806 |
| VANGUARD HEALTH CARE ETF | 0 | 240 | +240 | 0 | 62,304 | 0.01% | +62,304 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 1,280 | +1,280 | 0 | 59,290 | 0.01% | +59,290 |
| ISHARES CORE S&P MID-CAP ETF | 20,320 | 20,210 | -110 | 1,260,246 | 1,318,905 | 0.11% | +58,659 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 378 | +378 | 0 | 55,056 | 0.00% | +55,056 |
| ISHARES MSCI EAFE ETF | 0 | 549 | +549 | 0 | 51,260 | 0.00% | +51,260 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3,993 | 3,930 | -63 | 372,028 | 421,493 | 0.04% | +49,465 |
| SPDR S&P 500 ETF TRUST(SPY) | 992 | 992 | 0 | 612,907 | 660,851 | 0.06% | +47,944 |
| UNITED RENTALS INC COM(URI) | 0 | 40 | +40 | 0 | 38,186 | 0.00% | +38,186 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 109 | +109 | 0 | 32,023 | 0.00% | +32,023 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 204 | +204 | 0 | 26,577 | 0.00% | +26,577 |
| TESLA INC COM(TSLA) | 4,073 | 3,031 | -1,042 | 1,318,145 | 1,343,521 | 0.11% | +25,376 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 5,093 | 5,043 | -50 | 629,393 | 654,178 | 0.06% | +24,785 |
| BROADCOM INC COM(AVGO) | 0 | 72 | +72 | 0 | 23,754 | 0.00% | +23,754 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 71 | +71 | 0 | 22,396 | 0.00% | +22,396 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,364 | 2,364 | 0 | 459,160 | 481,287 | 0.04% | +22,127 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 396 | +396 | 0 | 13,725 | 0.00% | +13,725 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 142 | +142 | 0 | 13,510 | 0.00% | +13,510 |
| ANALOG DEVICES INC COM(ADI) | 0 | 54 | +54 | 0 | 13,268 | 0.00% | +13,268 |
| AFLAC INC COM(AFL) | 0 | 114 | +114 | 0 | 12,734 | 0.00% | +12,734 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 500 | +500 | 0 | 12,280 | 0.00% | +12,280 |
| BLACKROCK INC COM(BLK) | 0 | 10 | +10 | 0 | 11,659 | 0.00% | +11,659 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 38 | +38 | 0 | 11,153 | 0.00% | +11,153 |
| CHUBB LIMITED COM | 0 | 39 | +39 | 0 | 11,008 | 0.00% | +11,008 |
| HONEYWELL INTL INC COM(HON) | 0 | 49 | +49 | 0 | 10,315 | 0.00% | +10,315 |
| ABBOTT LABS COM | 0 | 77 | +77 | 0 | 10,313 | 0.00% | +10,313 |
| CHEVRON CORP NEW COM(CVX) | 0 | 64 | +64 | 0 | 9,939 | 0.00% | +9,939 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 29 | +29 | 0 | 9,889 | 0.00% | +9,889 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 10 | +10 | 0 | 9,256 | 0.00% | +9,256 |
| AMGEN INC COM(AMGN) | 0 | 31 | +31 | 0 | 8,748 | 0.00% | +8,748 |
| PAYCHEX INC COM(PAYX) | 0 | 64 | +64 | 0 | 8,113 | 0.00% | +8,113 |
| GE AEROSPACE COM NEW(GE) | 0 | 26 | +26 | 0 | 7,821 | 0.00% | +7,821 |
| S&P GLOBAL INC COM(SPGI) | 0 | 16 | +16 | 0 | 7,787 | 0.00% | +7,787 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 25 | +25 | 0 | 7,047 | 0.00% | +7,047 |
| WALMART INC COM(WMT) | 0 | 68 | +68 | 0 | 7,008 | 0.00% | +7,008 |
| HOLOGIC INC COM | 0 | 100 | +100 | 0 | 6,749 | 0.00% | +6,749 |
| GRAINGER W W INC COM(GWW) | 0 | 7 | +7 | 0 | 6,671 | 0.00% | +6,671 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 98 | +98 | 0 | 6,351 | 0.00% | +6,351 |
| ELI LILLY & CO COM(LLY) | 0 | 6 | +6 | 0 | 4,578 | 0.00% | +4,578 |
| MERCK & CO INC COM(MRK) | 0 | 50 | +50 | 0 | 4,197 | 0.00% | +4,197 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 18 | +18 | 0 | 3,462 | 0.00% | +3,462 |
| AMAZON COM INC COM(AMZN) | 0 | 15 | +15 | 0 | 3,294 | 0.00% | +3,294 |
| GENERAL MTRS CO COM(GM) | 0 | 41 | +41 | 0 | 2,500 | 0.00% | +2,500 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 36 | +36 | 0 | 1,998 | 0.00% | +1,998 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 10 | +10 | 0 | 1,854 | 0.00% | +1,854 |
| NUCOR CORP COM(NUE) | 0 | 9 | +9 | 0 | 1,219 | 0.00% | +1,219 |
| FORD MTR CO COM(F) | 0 | 100 | +100 | 0 | 1,196 | 0.00% | +1,196 |
| FORTINET INC COM(FTNT) | 0 | 10 | +10 | 0 | 841 | 0.00% | +841 |
| ATARA BIOTHERAPEUTICS INC COM NEW | 0 | 15 | +15 | 0 | 215 | 0.00% | +215 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 2 | +2 | 0 | 86 | 0.00% | +86 |
| XENETIC BIOSCIENCES INC COM | 0 | 25 | +25 | 0 | 79 | 0.00% | +79 |
| ALLBIRDS INC CL A NEW | 0 | 10 | +10 | 0 | 57 | 0.00% | +57 |
| GARRETT MOTION INC COM(GTX) | 0 | 1 | +1 | 0 | 14 | 0.00% | +14 |
| VISA INC COM CL A(V) | 4,371 | 4,496 | +125 | 1,530,971 | 1,530,603 | 0.13% | -368 |
| APPLE INC COM(AAPL) | 10,811 | 8,469 | -2,342 | 2,194,566 | 2,155,746 | 0.18% | -38,820 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 11,600 | 8,300 | -3,300 | 211,236 | 153,135 | 0.01% | -58,101 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,350 | 16,050 | -1,300 | 915,386 | 851,132 | 0.07% | -64,254 |
| HOME DEPOT INC COM(HD) | 2,879 | 2,251 | -628 | 1,059,750 | 914,333 | 0.08% | -145,417 |
| Freeport-McMoRan Inc(FCX) | 19,042 | 18,331 | -711 | 835,373 | 680,447 | 0.06% | -154,926 |
| VANGUARD DIVIDEND APPRECIATION ETF | 40,256 | 37,191 | -3,065 | 8,187,012 | 7,990,605 | 0.68% | -196,407 |
| ISHARES GLOBAL 100 ETF | 84,221 | 73,338 | -10,883 | 9,061,453 | 8,752,518 | 0.75% | -308,935 |
| Vanguard Growth ETF | 14,583 | 12,125 | -2,458 | 6,356,666 | 5,796,356 | 0.50% | -560,310 |
| Meta Platforms Inc(META) | 1,042 | 0 | -1,042 | 764,442 | 0 | — | -764,442 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 171,836 | 145,950 | -25,886 | 7,556,831 | 6,755,419 | 0.58% | -801,412 |
| VANGUARD MEGA CAP GROWTH ETF | 23,210 | 18,741 | -4,469 | 8,455,783 | 7,508,249 | 0.64% | -947,534 |
| Oracle Corp(ORCL) | 4,540 | 0 | -4,540 | 954,490 | 0 | — | -954,490 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 36,495 | 29,669 | -6,826 | 8,681,801 | 7,586,719 | 0.65% | -1,095,082 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 46,972 | 36,349 | -10,623 | 8,505,938 | 6,882,278 | 0.59% | -1,623,660 |
| INVESCO QQQ TRUST SERIES I | 15,807 | 11,413 | -4,394 | 8,679,919 | 6,840,421 | 0.58% | -1,839,498 |