ALEXIS INVESTMENT PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| LEXI | ALEXIS PRACTICAL TACTICAL ETF | 2,729,571 | +78,035 | +2.94% | $31.41 | 38.22% | 0.00% | 79,949,135 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 17,672 | +448 | +2.60% | $505.28 | 3.96% | 0.00% | 8,286,876 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 48,033 | +859 | +1.82% | $180.93 | 3.95% | 0.01% | 8,270,509 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 29,066 | +1,458 | +5.28% | $246.88 | 3.95% | 0.01% | 8,256,488 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,767 | +11,152 | +16.25% | $100.48 | 3.84% | 0.00% | 8,026,156 | 2025-03-31 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 82,079 | +1,782 | +2.22% | $100.38 | 3.78% | 0.13% | 7,897,589 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 40,179 | +902 | +2.30% | $199.71 | 3.70% | 0.01% | 7,731,809 | 2025-03-31 | ||||||
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 163,654 | +6,864 | +4.38% | $41.89 | 3.41% | 0.00% | 7,130,423 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 32,826 | +1,479 | +4.72% | $210.59 | 3.15% | 0.05% | 6,596,882 | 2025-03-31 | ||||||
| ICF | ISHARES COHEN & STEERS REIT ETF | 105,278 | +5,310 | +5.31% | $63.47 | 3.06% | 0.32% | 6,409,325 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,679 | +702 | +5.02% | $432.57 | 2.92% | 0.02% | 6,102,965 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 16,250 | +810 | +5.25% | $402.92 | 2.88% | 0.00% | 6,019,488 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,229 | +510 | +4.76% | $586.10 | 2.86% | 0.03% | 5,976,411 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 56,102 | +7,568 | +15.59% | $118.92 | 2.79% | 0.01% | 5,835,169 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,980 | -1,090 | -3.02% | $110.29 | 1.85% | 0.02% | 3,863,650 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,980 | +62,980 | Open | $50.51 | 1.52% | 0.01% | 3,188,677 | 2025-03-31 | ||||||
| AAPL | APPLE | 12,173 | +201 | +1.68% | $235.56 | 1.28% | 0.00% | 2,674,728 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 11,849 | +283 | +2.45% | $247.56 | 1.20% | 0.01% | 2,511,622 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 5,704 | +4,371 | +327.91% | $335.69 | 0.84% | 0.01% | 1,760,218 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 4,472 | +6 | +0.13% | $425.97 | 0.81% | 0.00% | 1,685,147 | 2025-03-31 | ||||||
| XHB | SPDR(R) S&P(R) HOMEBUILDERS ETF | 15,960 | -33 | -0.21% | $117.27 | 0.74% | 0.12% | 1,538,896 | 2025-03-31 | ||||||
| V | VISA | 4,457 | +71 | +1.62% | $301.96 | 0.74% | 0.00% | 1,538,535 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,665 | -1,535 | -5.86% | $64.17 | 0.69% | 0.00% | 1,439,203 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 9,095 | +144 | +1.61% | $180.50 | 0.63% | 0.00% | 1,319,510 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,076 | +814 | +8.79% | $137.46 | 0.63% | 0.01% | 1,312,854 | 2025-03-31 | ||||||
| TSLA | TESLA | 4,698 | -66 | -1.39% | $326.33 | 0.59% | 0.00% | 1,238,158 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 3,422 | +54 | +1.60% | $407.37 | 0.59% | 0.00% | 1,235,055 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 11,081 | +494 | +4.67% | $136.63 | 0.58% | 0.00% | 1,212,559 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,564 | +23,564 | Open | $50.06 | 0.55% | 0.00% | 1,159,584 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 9,095 | -589 | -6.08% | $119.52 | 0.51% | 0.00% | 1,075,120 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 2,911 | -459 | -13.62% | $388.61 | 0.46% | 0.00% | 959,728 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,850 | +8,600 | +92.97% | $52.02 | 0.45% | 0.00% | 934,805 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,460 | -668 | -9.37% | $127.93 | 0.37% | 0.01% | 773,456 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 3,070 | +64 | +2.13% | $273.17 | 0.35% | 0.00% | 727,621 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,679 | -1,325 | -26.48% | $191.19 | 0.33% | 0.00% | 692,241 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 992 | 0 | 0.00% | $588.23 | 0.27% | 0.00% | 554,915 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 3,367 | +142 | +4.40% | $176.34 | 0.25% | 0.00% | 519,629 | 2025-03-31 | ||||||
| ORCL | ORACLE | 3,291 | +3,291 | Open | $162.97 | 0.22% | 0.00% | 463,603 | 2025-03-31 | ||||||
| ULTA | ULTA BEAUTY | 1,150 | +54 | +4.93% | $385.64 | 0.20% | 0.00% | 413,391 | 2025-03-31 | ||||||
| ITB | ISHARES US HOME CONSTRUCTION ETF | 4,253 | -150 | -3.41% | $117.45 | 0.19% | 0.02% | 404,928 | 2025-03-31 | ||||||
| META | META | 700 | +700 | Open | $644.71 | 0.19% | 0.00% | 403,718 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 5,000 | +4,950 | +9,900.00% | $61.57 | 0.15% | 0.00% | 304,300 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 7,226 | +530 | +7.92% | $46.48 | 0.14% | 0.00% | 294,532 | 2025-03-31 | ||||||
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 13,100 | +13,100 | Open | $17.75 | 0.11% | 0.00% | 234,228 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 1,994 | -1,222 | -38.00% | $123.74 | 0.11% | 0.00% | 232,640 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 0 | -3,933 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 0 | -473 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| URI | UNITED RENTALS | 0 | -273 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 0 | -3,290 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XCOR | FUNDX ETF | 0 | -2,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||