Instuitional Investor - Alexis Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Alexis Investment Partners, Llc
Portfolio Value $232,244,019
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alexis Practical Tactical Etf - ETF
2,832,173 $91,535,831 39.41%
2. GLD 30,767 $9,267,636 3.99%
3. IEF 84,221 $9,061,453 3.9%
4.
Ishares Msci Usa Momentum Factor Etf - ETF
36,495 $8,681,801 3.74%
5.
Invesco Qqq Trust Series I - ETF
15,807 $8,679,919 3.74%