Instuitional Investor - Alexis Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Alexis Investment Partners, Llc
Portfolio Value $1,170,477,653
Filing Period:
No. Security Ticker Shares Value % Port
1. TJX 10,027 $922,055,263 78.78%
2.
Alexis Practical Tactical Etf - ETF
2,839,599 $98,611,606 8.42%
3. GLD 34,791 $12,263,790 1.05%
4.
Jpmorgan Ultra-Short Income Etf - ETF
175,089 $8,883,583 0.76%
5. IEF 73,338 $8,752,518 0.75%