13F HOLDINGS REPORT
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000645
Total Value
$159.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 3,886,938 | $72.4M | 45.54% |
| 2 | TIDAL ETF TR | 886364595 | 2,559,669 | $34.1M | 21.44% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,187 | $12.8M | 8.04% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 155,651 | $8.1M | 5.07% |
| 5 | WORLD GOLD TR | GLDW | 131,274 | $4.8M | 2.99% |
| 6 | VANGUARD INDEX FDS | 922908769 | 22,232 | $4.3M | 2.67% |
| 7 | PIMCO ETF TR | 72201R304 | 63,229 | $3.7M | 2.33% |
| 8 | FLEXSHARES TR | FLEX | 69,632 | $3.0M | 1.90% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,791 | $2.6M | 1.61% |
| 10 | VANGUARD WORLD FD | 921910733 | 33,572 | $2.2M | 1.39% |
| 11 | VANGUARD WORLD FD | 921910709 | 19,880 | $1.6M | 1.04% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,583 | $1.3M | 0.83% |
| 13 | ISHARES INC | 46434G863 | 39,011 | $1.2M | 0.74% |
| 14 | VANGUARD WORLD FD | 921910725 | 21,221 | $1.0M | 0.66% |
| 15 | ISHARES TR | 464287176 | 9,630 | $1.0M | 0.64% |
| 16 | APPLE INC | AAPL | 7,440 | $966,679 | 0.61% |
| 17 | ISHARES GOLD TR | IAU | 27,750 | $959,873 | 0.60% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 31,299 | $951,490 | 0.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 34,522 | $757,760 | 0.48% |
| 20 | VANGUARD STAR FDS | 921909768 | 11,915 | $616,244 | 0.39% |
| 21 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 10,807 | $335,125 | 0.21% |
| 22 | SFL CORPORATION LTD | SFL | 25,172 | $232,086 | 0.15% |
| 23 | FORD MTR CO DEL | 345370860 | 10,109 | $117,568 | 0.07% |