Alexis Investment Partners, LLC
38 holdingsFiling period: 2026-06-30Current AUM: $167.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | 192.7K | $9.7M | $9.7M | 5.80% | +23.2K | 2026-06-30 |
| 2 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 96.1K | $9.7M | $9.7M | 5.77% | +11.1K | 2026-06-30 |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 45.4K | $9.7M | $9.7M | 5.81% | +4.5K | 2026-06-30 |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | 363.0K | $9.7M | $9.4M | 5.59% | -- | 2026-06-30 |
| 5 | BINC | iShares Flexible Income Active ETF | 183.0K | $9.6M | $9.4M | 5.60% | -- | 2026-06-30 |
| 6 | IWD | iShares Russell 1000 Value ETF | 37.1K | $9.0M | $9.4M | 5.63% | -- | 2026-06-30 |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 37.5K | $8.8M | $8.9M | 5.30% | -2,286 | 2026-06-30 |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 26.0K | $8.7M | $7.6M | 4.56% | -11,417 | 2026-06-30 |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 97.8K | $8.5M | $8.6M | 5.12% | +76.0K | 2026-06-30 |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | 147.0K | $7.8M | $7.7M | 4.60% | -48,051 | 2026-06-30 |
| 11 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 11.0K | $7.7M | $7.3M | 4.37% | -3,158 | 2026-06-30 |
| 12 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 139.1K | $7.6M | $7.6M | 4.53% | -40,099 | 2026-06-30 |
| 13 | RWR | SPDR DOW JONES REIT ETF | 63.3K | $7.3M | $7.0M | 4.20% | -- | 2026-06-30 |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 171.0K | $7.3M | $7.1M | 4.26% | +6.0K | 2026-06-30 |
| 15 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 98.8K | $6.7M | $6.4M | 3.83% | -6,191 | 2026-06-30 |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 10.8K | $5.6M | $5.6M | 3.36% | -6,174 | 2026-06-30 |
| 17 | SHV | iShares 0-1 Year Treasury Bond ETF | 33.0K | $3.6M | $3.6M | 2.17% | +1.2K | 2026-06-30 |
| 18 | QQQ | Invesco QQQ Trust Series 1 | 4.9K | $3.5M | $3.4M | 2.01% | -6,286 | 2026-06-30 |
| 19 | AMAT | Applied Materials Inc | 4.1K | $2.9M | $1.7M | 0.99% | -5,103 | 2026-06-30 |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | 14.5K | $2.7M | $2.4M | 1.45% | +512 | 2026-06-30 |
| 21 | IOO | iShares Global 100 ETF | 15.1K | $2.0M | $2.1M | 1.28% | -- | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 1.9K | $2.0M | $1.5M | 0.87% | -930 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corp | 9.9K | $1.9M | $2.0M | 1.22% | -5,083 | 2026-06-30 |
| 24 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 9.8K | $1.8M | $1.7M | 0.99% | +336 | 2026-06-30 |
| 25 | GDX | VanEck Gold Miners ETF/USA | 20.8K | $1.6M | $2.0M | 1.17% | -- | 2026-06-30 |
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