13F HOLDINGS REPORT
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001907
Total Value
$174.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 5,562,455 | $108.8M | 62.33% |
| 2 | TIDAL ETF TR | 886364595 | 902,661 | $12.8M | 7.36% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 219,319 | $11.8M | 6.74% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,272 | $11.6M | 6.64% |
| 5 | WORLD GOLD TR | GLDW | 125,790 | $4.9M | 2.82% |
| 6 | VANGUARD INDEX FDS | 922908769 | 22,106 | $4.5M | 2.58% |
| 7 | PIMCO ETF TR | 72201R304 | 54,256 | $3.3M | 1.92% |
| 8 | FLEXSHARES TR | FLEX | 69,032 | $2.9M | 1.67% |
| 9 | VANGUARD WORLD FD | 921910733 | 30,632 | $2.2M | 1.26% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,025 | $1.9M | 1.11% |
| 11 | VANGUARD WORLD FD | 921910709 | 17,287 | $1.6M | 0.90% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,689 | $1.4M | 0.82% |
| 13 | APPLE INC | AAPL | 7,443 | $1.2M | 0.70% |
| 14 | ISHARES INC | 46434G863 | 36,018 | $1.1M | 0.65% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 48,740 | $1.1M | 0.64% |
| 16 | ISHARES GOLD TR | IAU | 27,750 | $1.0M | 0.59% |
| 17 | VANGUARD WORLD FD | 921910725 | 18,933 | $991,330 | 0.57% |
| 18 | VANGUARD STAR FDS | 921909768 | 5,685 | $313,869 | 0.18% |
| 19 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 8,907 | $286,004 | 0.16% |
| 20 | SFL CORPORATION LTD | SFL | 25,172 | $239,134 | 0.14% |
| 21 | SHOPIFY INC | SHOP | 4,960 | $237,782 | 0.14% |
| 22 | FORD MTR CO DEL | 345370860 | 10,109 | $127,373 | 0.07% |