AIP

Alexis Investment Partners Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

+$4.68M (+2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

6.75%

Top 10 Holdings %Top 10 Hldgs %

71.03%

Holding

New

Increased

Reduced

Closed

1	JPMorgan Ultra-Short Income ETF JPST	$3.19M
2	Alexis Practical Tactical ETF LEXI	$2.29M
3	Vanguard Mega Cap Growth ETF MGK	$1.35M
4	Financial Select Sector SPDR Fund XLF	$1.16M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.12M

1	iShares Russell 1000 Value ETF IWD	$249K
2	Caterpillar CAT	$151K
3	Morgan Stanley MS	$143K
4	iShares Short Treasury Bond ETF SHV	$120K
5	iShares Core S&P Mid-Cap ETF IJH	$89.6K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Blackstone BX $104B	$0	0%	0 -30	Closed	–
52	52 CRISPR Therapeutics CRSP $3.57B	$0	0%	0 -98	Closed	–
53	53 Chevron CVX $253B	$0	0%	0 -74	Closed	–
54	54 iShares MSCI EAFE ETF EFA $62.7B	$0	0%	0 -599	Closed	–
55	55 Ford F $41.5B	$0	0%	0 -510	Closed	–
56	56 Fortinet FTNT $77.2B	$0	0%	0 -50	Closed	–
57	57 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $985M	$0	0%	0 -673	Closed	–
58	58 General Motors GM $46.8B	$0	0%	0 -41	Closed	–
59	59 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$0	0%	0 -304	Closed	–
60	60 Garrett Motion GTX $2.09B	$0	0%	0 -1	Closed	–
61	61 iShares Core High Dividend ETF HDV $11.2B	$0	0%	0 -103	Closed	–
62	62 Hologic HOLX $14.4B	$0	0%	0 -100	Closed	–
63	63 Honeywell HON $144B	$0	0%	0 -162	Closed	–
64	64 Hewlett Packard HPE $23.2B	$0	0%	0 -500	Closed	–
65	65 iShares Gold Trust IAU $47.6B	$0	0%	0 -1,250	Closed	–
66	66 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0 -578	Closed	–
67	67 iShares Core S&P 500 ETF IVV $589B	$0	0%	0 -186	Closed	–
68	68 Johnson & Johnson JNJ $378B	$0	0%	0 -10	Closed	–
69	69 Coca-Cola KO $306B	$0	0%	0 -120	Closed	–
70	70 Eli Lilly LLY $736B	$0	0%	0 -6	Closed	–
71	71 Lockheed Martin LMT $114B	$0	0%	0 -473	Closed	–
72	72 iShares US Equity Factor ETF LRGF $2.43B	$0	0%	0 -366	Closed	–
73	73 MGM Resorts International MGM $8.64B	$0	0%	0 -414	Closed	–
74	74 Merck MRK $205B	$0	0%	0 -50	Closed	–
75	75 Northern Oil and Gas NOG $3.17B	$0	0%	0 -100	Closed	–