13F HOLDINGS REPORT
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003706
Total Value
$154.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 4,628,107 | $81.0M | 52.54% |
| 2 | TIDAL ETF TR | 886364595 | 1,830,634 | $22.1M | 14.33% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 246,137 | $12.4M | 8.06% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,501 | $10.7M | 6.94% |
| 5 | WORLD GOLD TR | GLDW | 136,397 | $5.0M | 3.24% |
| 6 | VANGUARD INDEX FDS | 922908769 | 16,154 | $3.4M | 2.22% |
| 7 | PIMCO ETF TR | 72201R304 | 57,299 | $3.0M | 1.95% |
| 8 | VANGUARD WORLD FD | 921910733 | 28,733 | $2.2M | 1.40% |
| 9 | FLEXSHARES TR | FLEX | 43,938 | $1.8M | 1.15% |
| 10 | APPLE INC | AAPL | 9,678 | $1.7M | 1.07% |
| 11 | VANGUARD WORLD FD | 921910709 | 16,619 | $1.2M | 0.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 51,162 | $1.2M | 0.75% |
| 13 | ISHARES INC | 46434G863 | 34,919 | $1.1M | 0.69% |
| 14 | ISHARES GOLD TR | IAU | 27,750 | $970,973 | 0.63% |
| 15 | VANGUARD WORLD FD | 921910725 | 18,401 | $928,160 | 0.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,070 | $904,576 | 0.59% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,958 | $785,127 | 0.51% |
| 18 | SFL CORPORATION LTD | SFL | 50,407 | $562,038 | 0.36% |
| 19 | ISHARES TR | 464287507 | 2,112 | $529,015 | 0.34% |
| 20 | ISHARES TR | 464287804 | 4,576 | $433,779 | 0.28% |
| 21 | ALPHABET INC | GOOG | 3,079 | $405,966 | 0.26% |
| 22 | VANGUARD STAR FDS | 921909768 | 6,888 | $368,646 | 0.24% |
| 23 | SHOPIFY INC | SHOP | 4,960 | $270,667 | 0.18% |
| 24 | SERIES PORTFOLIOS TR | 81752T528 | 8,524 | $222,809 | 0.14% |
| 25 | MICROSOFT CORP | MSFT | 695 | $219,446 | 0.14% |
| 26 | ALPHABET INC | GOOG | 1,620 | $211,993 | 0.14% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $210,180 | 0.14% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,446 | $209,699 | 0.14% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 4,000 | $202,400 | 0.13% |
| 30 | FORD MTR CO DEL | 345370860 | 10,109 | $125,554 | 0.08% |