Instuitional Investor - Alexis Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Alexis Investment Partners, Llc
Portfolio Value $268,644,712
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alexis Practical Tactical Etf - ETF
2,732,408 $97,262,522 36.2%
2. GLD 36,167 $14,425,494 5.37%
3. IEF 75,492 $9,604,352 3.58%
4.
Jpmorgan Ultra-Short Income Etf - ETF
185,325 $9,377,027 3.49%
5.
Vanguard Dividend Appreciation Etf - ETF
40,261 $8,903,031 3.31%