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| Name: |
Alexis Investment Partners LLC |
| City: |
MONTGOMERY |
| State: |
TX |
| Zip: |
77316 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$8,287,000 |
17,672 |
3.96% |
-570,000 |
448 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$185.18 |
$8,271,000 |
48,033 |
3.95% |
15,000 |
859 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$307.14 |
$8,256,000 |
29,066 |
3.95% |
1,613,000 |
1,458 |
0.007 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.22 |
$8,026,000 |
79,767 |
3.84% |
1,126,000 |
11,152 |
0.056 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
5 |
- |
$109.30 |
$7,898,000 |
82,079 |
3.78% |
-231,000 |
1,782 |
0.17 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$207.81 |
$7,732,000 |
40,179 |
3.7% |
41,000 |
902 |
0.011 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$44.08 |
$7,130,000 |
163,654 |
3.41% |
642,000 |
6,864 |
0.091 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$6,597,000 |
32,826 |
3.15% |
83,000 |
1,479 |
0.004 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$6,409,000 |
105,278 |
3.06% |
444,000 |
5,310 |
0.059 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
10 |
- |
$448.09 |
$6,103,000 |
14,679 |
2.92% |
152,000 |
702 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.98 |
$6,019,000 |
16,250 |
2.88% |
-376,000 |
810 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$582.43 |
$5,976,000 |
11,229 |
2.86% |
-115,000 |
510 |
0.027 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$113.08 |
$5,835,000 |
56,102 |
2.79% |
255,000 |
7,568 |
0.01 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.11 |
$3,864,000 |
34,980 |
1.85% |
-107,000 |
-1,090 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
New |
$0.00 |
$3,189,000 |
62,980 |
1.52% |
3,189,000 |
62,980 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$2,675,000 |
12,173 |
1.28% |
-335,000 |
201 |
0 |
Personal Computers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
17 |
- |
$208.63 |
$2,512,000 |
11,849 |
1.2% |
-309,000 |
283 |
0.013 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
18 |
- |
$277.92 |
$1,760,000 |
5,704 |
0.84% |
1,302,000 |
4,371 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$1,685,000 |
4,472 |
0.81% |
-203,000 |
6 |
0 |
Application Software |
|
|
V |
Visa Inc |
20 |
- |
$358.86 |
$1,539,000 |
4,457 |
0.74% |
155,000 |
71 |
0.006 |
Business Services |
|
|
XHB |
SPDR S&P Homebuilders |
21 |
- |
$102.60 |
$1,539,000 |
15,960 |
0.74% |
-132,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$63.79 |
$1,439,000 |
24,665 |
0.69% |
-194,000 |
-1,535 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$191.05 |
$1,320,000 |
9,095 |
0.63% |
-141,000 |
144 |
0.001 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$149.42 |
$1,313,000 |
10,076 |
0.63% |
91,000 |
814 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,238,000 |
4,698 |
0.59% |
-746,000 |
-66 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$1,235,000 |
3,422 |
0.59% |
-76,000 |
54 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$159.34 |
$1,213,000 |
11,081 |
0.58% |
-236,000 |
494 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
28 |
New |
$53.19 |
$1,160,000 |
23,564 |
0.55% |
1,160,000 |
23,564 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$125.86 |
$1,075,000 |
9,095 |
0.51% |
-97,000 |
-589 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$397.86 |
$960,000 |
2,911 |
0.46% |
-263,000 |
-459 |
0.001 |
Farm & Construction M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$52.48 |
$935,000 |
17,850 |
0.45% |
457,000 |
8,600 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
32 |
- |
$127.98 |
$773,000 |
6,460 |
0.37% |
-118,000 |
-668 |
0.01 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
33 |
- |
$280.03 |
$728,000 |
3,070 |
0.35% |
-115,000 |
64 |
0.001 |
Lodging |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$197.41 |
$692,000 |
3,679 |
0.33% |
-234,000 |
-1,325 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$555,000 |
992 |
0.27% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$520,000 |
3,367 |
0.25% |
-97,000 |
142 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
37 |
New |
$237.32 |
$464,000 |
3,291 |
0.22% |
464,000 |
3,291 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$477.79 |
$413,000 |
1,150 |
0.2% |
-64,000 |
54 |
0.002 |
Personal Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
39 |
- |
$0.00 |
$405,000 |
4,253 |
0.19% |
-50,000 |
-150 |
0.011 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
40 |
New |
$719.01 |
$404,000 |
700 |
0.19% |
404,000 |
700 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$69.37 |
$304,000 |
5,000 |
0.15% |
301,000 |
4,950 |
0 |
Networking & Communic... |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$44.08 |
$295,000 |
7,226 |
0.14% |
-6,000 |
530 |
0.001 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
43 |
New |
$0.00 |
$234,000 |
13,100 |
0.11% |
234,000 |
13,100 |
0.024 |
N/A |
|
|
MS |
Morgan Stanley |
44 |
- |
$144.14 |
$233,000 |
1,994 |
0.11% |
-171,000 |
-1,222 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
Closed |
$628.17 |
$0 |
0 |
0% |
-109,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
48 |
Closed |
$37.58 |
$0 |
0 |
0% |
-21,000 |
-673 |
0 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
80 |
Closed |
$8.47 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
67 |
Closed |
$10.62 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
Closed |
$62.87 |
$0 |
0 |
0% |
-62,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
Closed |
$137.91 |
$0 |
0 |
0% |
-481,000 |
-3,933 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
Closed |
$575.22 |
$0 |
0 |
0% |
-110,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
XCOR |
Fundx Etf |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-2,000 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
Closed |
$256.96 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
47 |
Closed |
$131.55 |
$0 |
0 |
0% |
-85,000 |
-559 |
0 |
Apparel Stores |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
79 |
Closed |
$52.61 |
$0 |
0 |
0% |
-164,000 |
-3,290 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-142 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
53 |
Closed |
$5.19 |
$0 |
0 |
0% |
-11,000 |
-2,500 |
0 |
Communication Equipment |
|
|
MGM |
MGM Resorts International |
85 |
Closed |
$37.59 |
$0 |
0 |
0% |
-14,000 |
-414 |
0 |
Gambling/Resorts |
|
|
NUE |
Nucor Corp |
72 |
Closed |
$137.87 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Steel & Iron |
|
|
GM |
General Motors Co |
59 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
91 |
Closed |
$87.03 |
$0 |
0 |
0% |
-110,000 |
-1,280 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
46 |
Closed |
$119.20 |
$0 |
0 |
0% |
-12,000 |
-103 |
0 |
N/A |
|
|
XBIO |
Xenetic Biosciences, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
65 |
Closed |
$64.96 |
$0 |
0 |
0% |
-22,000 |
-366 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
Closed |
$283.63 |
$0 |
0 |
0% |
-34,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
84 |
Closed |
$64.78 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
REZI |
Resideo Technologies, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
58 |
Closed |
$11.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
90 |
Closed |
$24.77 |
$0 |
0 |
0% |
-125,000 |
-5,406 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
Closed |
$308.03 |
$0 |
0 |
0% |
-112,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
77 |
Closed |
$52.17 |
$0 |
0 |
0% |
-4,000 |
-98 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
64 |
Closed |
$122.89 |
$0 |
0 |
0% |
-35,000 |
-304 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
Closed |
$148.37 |
$0 |
0 |
0% |
-11,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
83 |
Closed |
$156.01 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
Closed |
$69.17 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
Closed |
$80.93 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
89 |
Closed |
$792.50 |
$0 |
0 |
0% |
-192,000 |
-273 |
0 |
Rental & Leasing Serv... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
Closed |
$286.69 |
$0 |
0 |
0% |
-61,000 |
-239 |
0 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
63 |
Closed |
$21.34 |
$0 |
0 |
0% |
-11,000 |
-500 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
50 |
Closed |
$71.35 |
$0 |
0 |
0% |
-7,000 |
-120 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
82 |
Closed |
$780.67 |
$0 |
0 |
0% |
-5,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
NOG |
Northern Oil & Gas Inc |
69 |
Closed |
$29.80 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
56 |
Closed |
$462.52 |
$0 |
0 |
0% |
-230,000 |
-473 |
0 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
88 |
Closed |
$12.50 |
$0 |
0 |
0% |
-5,000 |
-510 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
75 |
Closed |
$240.40 |
$0 |
0 |
0% |
-37,000 |
-162 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
Closed |
$89.52 |
$0 |
0 |
0% |
-45,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$223.41 |
$0 |
0 |
0% |
-18,000 |
-80 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
81 |
Closed |
$120.62 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Asset Management |
|
|
AXP |
American Express Co |
68 |
Closed |
$328.13 |
$0 |
0 |
0% |
-12,000 |
-40 |
0 |
Credit Services |
|
|
ITOT |
iShares Core S&P Total US |
55 |
Closed |
$136.82 |
$0 |
0 |
0% |
-74,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
87 |
Closed |
$105.66 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Computer Peripherals |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
Closed |
$249.97 |
$0 |
0 |
0% |
-61,000 |
-240 |
0 |
Closed - End Fund - E... |
|
