13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001760076-23-000001
Total Value
$1.51B
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 10,453,863 | $336.7M | 22.34% |
| 2 | ISHARES TR | 46432F842 | 4,373,812 | $269.6M | 17.88% |
| 3 | SPDR INDEX SHS FDS | 78463X541 | 2,520,212 | $143.7M | 9.53% |
| 4 | ISHARES TR | 46435G326 | 1,642,261 | $91.9M | 6.10% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 1,207,094 | $67.1M | 4.45% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 717,920 | $47.8M | 3.17% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 1,527,871 | $45.4M | 3.01% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 1,161,573 | $38.3M | 2.54% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 740,197 | $37.4M | 2.48% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 553,887 | $30.5M | 2.03% |
| 11 | INNOVATOR ETFS TR | INHD | 1,020,634 | $30.5M | 2.02% |
| 12 | SPDR SER TR | 78468R853 | 773,736 | $28.6M | 1.90% |
| 13 | ISHARES INC | 46434G103 | 607,515 | $28.4M | 1.88% |
| 14 | ISHARES TR | 46434V878 | 453,960 | $22.7M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908736 | 101,142 | $21.6M | 1.43% |
| 16 | VANGUARD INDEX FDS | 922908744 | 90,486 | $12.7M | 0.84% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 567,041 | $12.7M | 0.84% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 179,537 | $12.6M | 0.84% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 187,264 | $12.4M | 0.82% |
| 20 | ISHARES TR | 46429B663 | 111,393 | $11.6M | 0.77% |
| 21 | ISHARES TR | 464287663 | 163,327 | $11.5M | 0.77% |
| 22 | INNOVATOR ETFS TR | INHD | 391,500 | $10.5M | 0.69% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 244,477 | $10.0M | 0.66% |
| 24 | ISHARES TR | 464287804 | 105,473 | $10.0M | 0.66% |
| 25 | INNOVATOR ETFS TR | INHD | 396,992 | $9.4M | 0.63% |
| 26 | INNOVATOR ETFS TR | INHD | 372,289 | $8.9M | 0.59% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,998 | $8.5M | 0.56% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 71,174 | $7.7M | 0.51% |
| 29 | ISHARES TR | 464287671 | 88,366 | $7.2M | 0.48% |
| 30 | INNOVATOR ETFS TR | INHD | 229,464 | $6.9M | 0.46% |
| 31 | SPDR S&P 500 ETF TR | SPY | 16,070 | $6.1M | 0.41% |
| 32 | INNOVATOR ETFS TR | INHD | 225,175 | $6.1M | 0.41% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 72,928 | $5.5M | 0.37% |
| 34 | INNOVATOR ETFS TR | INHD | 207,994 | $5.0M | 0.33% |
| 35 | ISHARES TR | 464287614 | 22,365 | $4.8M | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 115,815 | $4.7M | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908751 | 19,792 | $3.6M | 0.24% |
| 38 | INNOVATOR ETFS TR | INHD | 163,123 | $3.6M | 0.24% |
| 39 | INNOVATOR ETFS TR | INHD | 116,901 | $3.5M | 0.23% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,168 | $3.5M | 0.23% |
| 41 | INNOVATOR ETFS TR | INHD | 117,090 | $3.5M | 0.23% |
| 42 | SPDR SER TR | 78468R788 | 75,012 | $3.0M | 0.20% |
| 43 | APPLE INC | AAPL | 22,780 | $3.0M | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908363 | 7,650 | $2.7M | 0.18% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 30,358 | $2.7M | 0.18% |
| 46 | SPDR SER TR | 78464A409 | 48,412 | $2.5M | 0.16% |
| 47 | VANGUARD WORLD FDS | 92204A801 | 14,001 | $2.4M | 0.16% |
| 48 | INNOVATOR ETFS TR | INHD | 85,374 | $2.2M | 0.14% |
| 49 | ISHARES TR | 464287200 | 4,877 | $1.9M | 0.12% |
| 50 | INNOVATOR ETFS TR | INHD | 72,676 | $1.7M | 0.11% |
| 51 | ISHARES TR | 464287465 | 23,965 | $1.6M | 0.10% |
| 52 | VANGUARD WORLD FDS | 92204A306 | 12,742 | $1.5M | 0.10% |
| 53 | ISHARES TR | 46432F834 | 23,812 | $1.4M | 0.09% |
| 54 | ISHARES TR | 464287481 | 15,909 | $1.3M | 0.09% |
| 55 | MICROSOFT CORP | MSFT | 4,982 | $1.2M | 0.08% |
| 56 | ORTHOFIX MED INC | OFIX | 57,691 | $1.2M | 0.08% |
| 57 | APPLE INC | AAPL | 8,840 | $1.1M | 0.08% |
| 58 | VANGUARD WORLD FD | 921910725 | 22,103 | $1.1M | 0.07% |
| 59 | INNOVATOR ETFS TR | INHD | 35,983 | $1.1M | 0.07% |
| 60 | BERKELEY LTS INC | 084310101 | 400,475 | $1.1M | 0.07% |
| 61 | INNOVATOR ETFS TR | INHD | 43,733 | $1.1M | 0.07% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 44,567 | $1.1M | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908652 | 7,578 | $1.0M | 0.07% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $911,392 | 0.06% |
| 65 | NOVO-NORDISK A S | NONOF | 6,690 | $905,425 | 0.06% |
| 66 | ISHARES TR | 464288521 | 18,073 | $893,728 | 0.06% |
| 67 | MICROSOFT CORP | MSFT | 3,605 | $864,551 | 0.06% |
| 68 | ISHARES TR | 464287598 | 5,627 | $853,261 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908629 | 3,639 | $741,761 | 0.05% |
| 70 | INVESCO QQQ TR | IVZ | 2,473 | $658,510 | 0.04% |
| 71 | CHARLES RIV LABS INTL INC | 159864107 | 2,740 | $597,046 | 0.04% |
| 72 | DBX ETF TR | 233051598 | 25,582 | $564,805 | 0.04% |
| 73 | ISHARES INC | 46434G764 | 11,640 | $552,551 | 0.04% |
| 74 | AMAZON COM INC | AMZN | 6,377 | $535,668 | 0.04% |
| 75 | PACIFIC PREMIER BANCORP | 69478X105 | 16,505 | $520,898 | 0.03% |
| 76 | DISNEY WALT CO | 254687106 | 5,737 | $498,462 | 0.03% |
| 77 | HOME DEPOT INC | HD | 1,535 | $484,845 | 0.03% |
| 78 | ALPHABET INC | GOOG | 5,400 | $476,442 | 0.03% |
| 79 | DEERE & CO | DE | 1,078 | $462,203 | 0.03% |
| 80 | INNOVATOR ETFS TR | INHD | 18,216 | $460,661 | 0.03% |
| 81 | STRYKER CORPORATION | SYK | 1,880 | $459,641 | 0.03% |
| 82 | EXXON MOBIL CORP | XOM | 4,144 | $457,049 | 0.03% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 2,024 | $445,887 | 0.03% |
| 84 | DOLLAR TREE INC | DLTR | 3,150 | $445,536 | 0.03% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 770 | $408,239 | 0.03% |
| 86 | UNION PAC CORP | UNP | 1,906 | $394,748 | 0.03% |
| 87 | NIKE INC | NKE | 3,330 | $389,643 | 0.03% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $380,824 | 0.03% |
| 89 | ISHARES TR | 464287507 | 1,573 | $380,584 | 0.03% |
| 90 | INNOVATOR ETFS TR | INHD | 16,314 | $379,253 | 0.03% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 830 | $378,895 | 0.03% |
| 92 | SPDR SER TR | 78464A854 | 8,000 | $359,840 | 0.02% |
| 93 | HIREQUEST INC | HQI | 22,168 | $350,470 | 0.02% |
| 94 | ALPHABET INC | GOOG | 3,935 | $347,185 | 0.02% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 752 | $343,309 | 0.02% |
| 96 | ECOLAB INC | ECL | 2,135 | $310,771 | 0.02% |
| 97 | WISDOMTREE TR | WT | 5,038 | $304,094 | 0.02% |
| 98 | CATALENT INC | 148806102 | 6,708 | $301,927 | 0.02% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,610 | $301,759 | 0.02% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 961 | $296,853 | 0.02% |
| 101 | ABBOTT LABS | ABLZF | 2,686 | $294,876 | 0.02% |
| 102 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,520 | $289,303 | 0.02% |
| 103 | PEPSICO INC | PEP | 1,600 | $289,056 | 0.02% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,349 | $289,018 | 0.02% |
| 105 | ISHARES TR | 464287499 | 4,226 | $285,044 | 0.02% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 1,095 | $282,192 | 0.02% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,843 | $276,971 | 0.02% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $276,256 | 0.02% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2,145 | $266,924 | 0.02% |
| 110 | ALPHABET INC | GOOG | 2,941 | $260,955 | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 3,171 | $259,198 | 0.02% |
| 112 | PFIZER INC | PFE | 4,972 | $254,765 | 0.02% |
| 113 | MARATHON PETE CORP | MARA | 2,149 | $250,122 | 0.02% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 3,253 | $249,017 | 0.02% |
| 115 | NVIDIA CORPORATION | NVDA | 1,673 | $244,501 | 0.02% |
| 116 | ISHARES TR | 464287234 | 6,442 | $244,149 | 0.02% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,276 | $243,958 | 0.02% |
| 118 | APPLIED MATLS INC | 038222105 | 2,450 | $238,581 | 0.02% |
| 119 | JPMORGAN CHASE & CO | VYLD | 1,774 | $237,913 | 0.02% |
| 120 | VISA INC | V | 1,134 | $235,687 | 0.02% |
| 121 | LOCKHEED MARTIN CORP | LMT | 478 | $232,694 | 0.02% |
| 122 | ISHARES TR | 464288257 | 2,717 | $230,619 | 0.02% |
| 123 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $230,455 | 0.02% |
| 124 | JOHNSON & JOHNSON | JNJ | 1,297 | $229,107 | 0.02% |
| 125 | VANGUARD WORLD FD | 921910733 | 3,375 | $222,278 | 0.01% |
| 126 | EXXON MOBIL CORP | XOM | 2,000 | $220,600 | 0.01% |
| 127 | VISA INC | V | 1,055 | $219,187 | 0.01% |
| 128 | ISHARES TR | 464287622 | 1,033 | $217,536 | 0.01% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,200 | $211,980 | 0.01% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 679 | $209,399 | 0.01% |
| 131 | MASTERCARD INCORPORATED | MA | 584 | $203,074 | 0.01% |
| 132 | MCDONALDS CORP | MCD | 767 | $202,081 | 0.01% |
| 133 | AMERISOURCEBERGEN CORP | COR | 1,208 | $200,178 | 0.01% |
| 134 | ALPHABET INC | GOOG | 1,800 | $159,714 | 0.01% |
| 135 | HOME DEPOT INC | HD | 325 | $102,655 | 0.01% |
| 136 | AMAZON COM INC | AMZN | 1,076 | $90,384 | 0.01% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 159 | $87,560 | 0.01% |
| 138 | NIKE INC | NKE | 569 | $66,579 | 0.00% |
| 139 | APPLIED MATLS INC | 038222105 | 632 | $61,544 | 0.00% |
| 140 | PEPSICO INC | PEP | 184 | $33,307 | 0.00% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 140 | $30,842 | 0.00% |
| 142 | ECOLAB INC | ECL | 176 | $25,619 | 0.00% |
| 143 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $24,000 | 0.00% |
| 144 | DOLLAR TREE INC | DLTR | 121 | $17,114 | 0.00% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 274 | $15,670 | 0.00% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 53 | $13,659 | 0.00% |
| 147 | CATALENT INC | 148806102 | 229 | $10,307 | 0.00% |
| 148 | MCDONALDS CORP | MCD | 35 | $9,224 | 0.00% |
| 149 | STRYKER CORPORATION | SYK | 24 | $5,868 | 0.00% |
| 150 | CHARLES RIV LABS INTL INC | 159864107 | 26 | $5,665 | 0.00% |
| 151 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 23,000 | $3,894 | 0.00% |
| 152 | NOVO-NORDISK A S | NONOF | 14 | $1,895 | 0.00% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 24 | $1,837 | 0.00% |