Instuitional Investor - Alexis Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Alexis Investment Partners, Llc
Portfolio Value $140,976,788
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci International Momentum Factor Etf - ETF
195,036 $9,022,365 6.21%
2.
Xtrackers Msci Eafe Hedged Equity Etf - ETF
179,222 $8,651,046 5.96%
3. VLUE 37,396 $8,629,875 5.94%
4.
Jpmorgan Ultra-Short Income Etf - ETF
169,467 $8,569,946 5.9%
5.
Pimco Etf Trust
84,991 $8,546,695 5.89%