Alexis Investment Partners, LLC
data from 30/09/2025
Capitalization
$ 1.170 B
403.99 %
Performance
$ 30.303 M
13.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TJX | TJX COS INC NEW COM | 78.78% | 922.055 M $ | 10027 | 2024/12/31 | 182.419 K $ | 17.06 % |
| 2025/09/30 | LEXI | ALEXIS PRACTICAL TACTICAL ETF | 8.42% | 98.612 M $ | 2839599 | 2024/12/31 | 6.826 M $ | 7.46 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 1.05% | 12.264 M $ | 34791 | 2024/12/31 | 1.558 M $ | 16.81 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.76% | 8.884 M $ | 175089 | 2025/03/31 | 7.956 K $ | 0.10 % |
| 2025/09/30 | IOO | ISHARES GLOBAL 100 ETF | 0.75% | 8.753 M $ | 73338 | 2024/12/31 | 1.027 M $ | 11.34 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.68% | 7.991 M $ | 37191 | 2024/12/31 | 447.646 K $ | 5.47 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.67% | 7.879 M $ | 78292 | 2024/12/31 | 9.279 K $ | 0.15 % |
| 2025/09/30 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.65% | 7.587 M $ | 29669 | 2024/12/31 | 588.664 K $ | 6.78 % |
| 2025/09/30 | MGK | VANGUARD MEGA CAP GROWTH ETF | 0.64% | 7.508 M $ | 18741 | 2024/12/31 | 841.362 K $ | 9.95 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.59% | 6.882 M $ | 36349 | 2024/12/31 | 373.897 K $ | 4.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.58% | 6.840 M $ | 11413 | 2024/12/31 | 770.275 K $ | 8.87 % |
| 2025/09/30 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.58% | 6.810 M $ | 143011 | 2025/06/30 | 229.726 K $ | 4.83 % |
| 2025/09/30 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.58% | 6.755 M $ | 145950 | 2024/12/31 | 458.802 K $ | 6.07 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.57% | 6.631 M $ | 11138 | 2024/12/31 | 289.117 K $ | 5.22 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.54% | 6.360 M $ | 13734 | 2024/12/31 | 297.214 K $ | 5.27 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.50% | 5.796 M $ | 12125 | 2024/12/31 | 600.965 K $ | 9.45 % |
| 2025/09/30 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.48% | 5.583 M $ | 128813 | 2025/06/30 | 11.316 K $ | 0.37 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.35% | 4.045 M $ | 12506 | 2024/12/31 | 508.890 K $ | 17.05 % |
| 2025/09/30 | SHV | ISHARES SHORT TREASURY BOND ETF | 0.29% | 3.346 M $ | 30285 | 2024/12/31 | 1.691 K $ | 0.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.22% | 2.550 M $ | 13962 | 2024/12/31 | 337.533 K $ | 18.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.21% | 2.460 M $ | 4765 | 2024/12/31 | 90.704 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.18% | 2.156 M $ | 8469 | 2024/12/31 | 534.712 K $ | 24.37 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 0.17% | 2.000 M $ | 9763 | 2024/12/31 | 165.103 K $ | 11.83 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.16% | 1.917 M $ | 12512 | 2024/12/31 | 70.850 K $ | 4.57 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.16% | 1.837 M $ | 33948 | 2025/03/31 | 37.425 K $ | 2.89 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.15% | 1.713 M $ | 3626 | 2024/12/31 | 277.314 K $ | 23.08 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.13% | 1.531 M $ | 4496 | 2024/12/31 | -59.751 K $ | -3.90 % |
| 2025/09/30 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 0.13% | 1.524 M $ | 13772 | 2024/12/31 | 158.916 K $ | 12.42 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.11% | 1.344 M $ | 3031 | 2024/12/31 | 517.515 K $ | 39.26 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.11% | 1.319 M $ | 20210 | 2024/12/31 | 65.836 K $ | 5.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.09% | 1.061 M $ | 4346 | 2024/12/31 | 237.789 K $ | 37.46 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.08% | 914.333 K $ | 2251 | 2024/12/31 | 110.985 K $ | 10.47 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW CL A | 0.08% | 905.140 K $ | 3394 | 2024/12/31 | -34.759 K $ | -4.67 % |
| 2025/09/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.07% | 851.132 K $ | 16050 | 2024/12/31 | 4.684 K $ | 0.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.07% | 770.813 K $ | 11381 | 2024/12/31 | -9.636 K $ | -1.40 % |
| 2025/09/30 | FCX | Freeport-McMoRan Inc | 0.06% | 680.447 K $ | 18331 | 2025/06/30 | -78.643 K $ | -9.41 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.06% | 660.851 K $ | 992 | 2024/12/31 | 47.943 K $ | 7.82 % |
| 2025/09/30 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 0.06% | 654.178 K $ | 5043 | 2024/12/31 | 31.271 K $ | 4.97 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.04% | 481.287 K $ | 2364 | 2024/12/31 | 22.127 K $ | 4.82 % |
| 2025/09/30 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 0.04% | 421.493 K $ | 3930 | 2024/12/31 | 56.221 K $ | 15.11 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.02% | 199.336 K $ | 1254 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.02% | 185.212 K $ | 302 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLG | INVESCO S&P 500 TOP 50 ETF | 0.01% | 164.507 K $ | 2860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XCOR | FUNDX ETF | 0.01% | 156.563 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 0.01% | 153.135 K $ | 8300 | 2025/03/31 | 2.783 K $ | 1.32 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.01% | 118.688 K $ | 4506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.01% | 111.104 K $ | 166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.01% | 103.336 K $ | 207 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.01% | 101.733 K $ | 310 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROST | ROSS STORES INC COM | 0.01% | 85.215 K $ | 559 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.01% | 83.686 K $ | 1150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.01% | 72.806 K $ | 450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE ETF | 0.01% | 62.304 K $ | 240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01% | 59.290 K $ | 1280 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00% | 55.056 K $ | 378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.00% | 51.260 K $ | 549 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URI | UNITED RENTALS INC COM | 0.00% | 38.186 K $ | 40 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOT | VANGUARD MID-CAP GROWTH ETF | 0.00% | 32.023 K $ | 109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0.00% | 26.577 K $ | 204 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.00% | 23.754 K $ | 72 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.00% | 22.396 K $ | 71 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL COM | 0.00% | 13.725 K $ | 396 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00% | 13.510 K $ | 142 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 0.00% | 13.268 K $ | 54 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFL | AFLAC INC COM | 0.00% | 12.734 K $ | 114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00% | 12.280 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.00% | 11.659 K $ | 10 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00% | 11.153 K $ | 38 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 0.00% | 11.008 K $ | 39 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.00% | 10.315 K $ | 49 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.00% | 10.313 K $ | 77 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.00% | 9.939 K $ | 64 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.00% | 9.889 K $ | 29 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.00% | 9.256 K $ | 10 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.00% | 8.748 K $ | 31 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC COM | 0.00% | 8.113 K $ | 64 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.00% | 7.821 K $ | 26 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC COM | 0.00% | 7.787 K $ | 16 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00% | 7.047 K $ | 25 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.00% | 7.008 K $ | 68 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOLX | HOLOGIC INC COM | 0.00% | 6.749 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWW | GRAINGER W W INC COM | 0.00% | 6.671 K $ | 7 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00% | 6.351 K $ | 98 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.00% | 4.578 K $ | 6 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.00% | 4.197 K $ | 50 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW COM | 0.00% | 3.462 K $ | 18 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.00% | 3.294 K $ | 15 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MTRS CO COM | 0.00% | 2.500 K $ | 41 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 0.00% | 1.998 K $ | 36 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.00% | 1.854 K $ | 10 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUE | NUCOR CORP COM | 0.00% | 1.219 K $ | 9 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO COM | 0.00% | 1.196 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.00% | 841.000 $ | 10 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATARA BIOTHERAPEUTICS INC COM NEW | 0.00% | 215.000 $ | 15 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC COM | 0.00% | 86.000 $ | 2 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XENETIC BIOSCIENCES INC COM | 0.00% | 79.000 $ | 25 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BIRD | ALLBIRDS INC CL A NEW | 0.00% | 57.000 $ | 10 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTX | GARRETT MOTION INC COM | 0.00% | 14.000 $ | 1 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |