13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001760076-23-000002
Total Value
$698.4M
Positions
160
Other Managers
1
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,255,437 | $83.9M | 12.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 737,719 | $49.3M | 7.06% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 1,272,872 | $40.9M | 5.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 777,804 | $39.5M | 5.66% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 555,014 | $34.9M | 5.00% |
| 6 | INNOVATOR ETFS TR | INHD | 1,010,857 | $31.8M | 4.55% |
| 7 | ISHARES TR | 46434V878 | 515,490 | $25.9M | 3.71% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 745,951 | $25.5M | 3.65% |
| 9 | VANGUARD INDEX FDS | 922908736 | 101,124 | $25.2M | 3.61% |
| 10 | ISHARES INC | 46434G103 | 474,580 | $23.2M | 3.32% |
| 11 | INNOVATOR ETFS TR | INHD | 691,762 | $19.7M | 2.82% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 230,576 | $15.0M | 2.15% |
| 13 | BLACKSTONE SECD LENDING FD | BX | 569,373 | $14.2M | 2.03% |
| 14 | ISHARES TR | 46435G326 | 231,653 | $14.0M | 2.01% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 188,631 | $13.6M | 1.95% |
| 16 | VANGUARD INDEX FDS | 922908744 | 90,517 | $12.5M | 1.79% |
| 17 | ISHARES TR | 464287663 | 163,519 | $12.1M | 1.73% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 177,215 | $11.6M | 1.66% |
| 19 | ISHARES TR | 46429B663 | 111,683 | $11.4M | 1.63% |
| 20 | ISHARES TR | 464287804 | 105,562 | $10.2M | 1.46% |
| 21 | INNOVATOR ETFS TR | INHD | 392,958 | $9.9M | 1.42% |
| 22 | INNOVATOR ETFS TR | INHD | 332,480 | $9.4M | 1.34% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,423 | $8.6M | 1.23% |
| 24 | ISHARES TR | 464287671 | 88,427 | $7.8M | 1.12% |
| 25 | INNOVATOR ETFS TR | INHD | 229,464 | $7.3M | 1.04% |
| 26 | SPDR S&P 500 ETF TR | SPY | 16,084 | $6.6M | 0.94% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 60,491 | $6.4M | 0.91% |
| 28 | VANECK ETF TRUST | 92189F387 | 278,961 | $6.2M | 0.89% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 72,955 | $5.3M | 0.76% |
| 30 | ISHARES TR | 464287614 | 21,690 | $5.3M | 0.76% |
| 31 | INNOVATOR ETFS TR | INHD | 207,873 | $5.3M | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 115,890 | $4.9M | 0.70% |
| 33 | INNOVATOR ETFS TR | INHD | 148,091 | $4.6M | 0.65% |
| 34 | ISHARES TR | 46434V407 | 97,836 | $4.1M | 0.58% |
| 35 | APPLE INC | AAPL | 22,906 | $3.8M | 0.54% |
| 36 | INNOVATOR ETFS TR | INHD | 116,901 | $3.7M | 0.53% |
| 37 | INNOVATOR ETFS TR | INHD | 156,618 | $3.6M | 0.52% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,714 | $3.6M | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 82,755 | $2.9M | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908363 | 7,650 | $2.9M | 0.41% |
| 41 | SPDR SER TR | 78468R788 | 75,012 | $2.9M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908751 | 15,019 | $2.8M | 0.41% |
| 43 | SPDR SER TR | 78464A409 | 48,481 | $2.7M | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 30,434 | $2.5M | 0.36% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 14,009 | $2.5M | 0.36% |
| 46 | INNOVATOR ETFS TR | INHD | 85,254 | $2.2M | 0.32% |
| 47 | SPDR INDEX SHS FDS | 78463X541 | 37,685 | $2.2M | 0.31% |
| 48 | ISHARES TR | 464287200 | 4,877 | $2.0M | 0.29% |
| 49 | INNOVATOR ETFS TR | INHD | 79,685 | $2.0M | 0.28% |
| 50 | ISHARES TR | 464287465 | 25,536 | $1.8M | 0.26% |
| 51 | SPDR SER TR | 78468R853 | 44,349 | $1.7M | 0.24% |
| 52 | ISHARES TR | 46432F834 | 23,812 | $1.5M | 0.21% |
| 53 | APPLE INC | AAPL | 8,840 | $1.5M | 0.21% |
| 54 | VANGUARD WORLD FDS | 92204A306 | 12,742 | $1.5M | 0.21% |
| 55 | ISHARES TR | 464287481 | 15,909 | $1.4M | 0.21% |
| 56 | INNOVATOR ETFS TR | INHD | 49,182 | $1.4M | 0.21% |
| 57 | MICROSOFT CORP | MSFT | 4,874 | $1.4M | 0.20% |
| 58 | VANGUARD WORLD FD | 921910725 | 22,103 | $1.2M | 0.17% |
| 59 | INNOVATOR ETFS TR | INHD | 35,983 | $1.1M | 0.16% |
| 60 | INNOVATOR ETFS TR | INHD | 43,733 | $1.1M | 0.16% |
| 61 | NOVO-NORDISK A S | NONOF | 6,690 | $1.1M | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908652 | 7,578 | $1.1M | 0.15% |
| 63 | MICROSOFT CORP | MSFT | 3,547 | $1.0M | 0.15% |
| 64 | INNOVATOR ETFS TR | INHD | 30,898 | $993,989 | 0.14% |
| 65 | ORTHOFIX MED INC | OFIX | 57,691 | $966,324 | 0.14% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,610 | $927,956 | 0.13% |
| 67 | ISHARES TR | 464288521 | 18,080 | $911,219 | 0.13% |
| 68 | ISHARES TR | 464287598 | 5,629 | $857,066 | 0.12% |
| 69 | ISHARES INC | 46434G764 | 16,296 | $803,882 | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 2,473 | $793,660 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908629 | 3,625 | $764,578 | 0.11% |
| 72 | AMAZON COM INC | AMZN | 6,759 | $698,137 | 0.10% |
| 73 | ISHARES TR | 464287507 | 2,465 | $616,739 | 0.09% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 24,950 | $611,768 | 0.09% |
| 75 | INNOVATOR ETFS TR | INHD | 18,169 | $603,392 | 0.09% |
| 76 | DBX ETF TR | 233051598 | 25,582 | $597,094 | 0.09% |
| 77 | ALPHABET INC | GOOG | 5,400 | $560,142 | 0.08% |
| 78 | CHARLES RIV LABS INTL INC | 159864107 | 2,677 | $540,272 | 0.08% |
| 79 | STRYKER CORPORATION | SYK | 1,880 | $536,684 | 0.08% |
| 80 | DISNEY WALT CO | 254687106 | 5,313 | $532,026 | 0.08% |
| 81 | EXXON MOBIL CORP | XOM | 4,655 | $510,426 | 0.07% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,959 | $476,919 | 0.07% |
| 83 | PHENOMEX INC | 084310101 | 400,475 | $464,551 | 0.07% |
| 84 | DOLLAR TREE INC | DLTR | 3,197 | $458,929 | 0.07% |
| 85 | HIREQUEST INC | HQI | 21,184 | $456,946 | 0.07% |
| 86 | HOME DEPOT INC | HD | 1,519 | $448,287 | 0.06% |
| 87 | DEERE & CO | DE | 1,067 | $440,543 | 0.06% |
| 88 | CATALENT INC | 148806102 | 6,580 | $432,372 | 0.06% |
| 89 | ALPHABET INC | GOOG | 3,998 | $414,713 | 0.06% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 9,937 | $411,998 | 0.06% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $404,452 | 0.06% |
| 92 | PACIFIC PREMIER BANCORP | 69478X105 | 16,505 | $396,450 | 0.06% |
| 93 | NIKE INC | NKE | 3,199 | $392,325 | 0.06% |
| 94 | NVIDIA CORPORATION | NVDA | 1,392 | $386,676 | 0.06% |
| 95 | SPDR SER TR | 78464A854 | 8,000 | $385,200 | 0.06% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 766 | $380,625 | 0.05% |
| 97 | UNION PAC CORP | UNP | 1,886 | $379,647 | 0.05% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 789 | $372,874 | 0.05% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,472 | $367,516 | 0.05% |
| 100 | ALPHABET INC | GOOG | 3,463 | $360,152 | 0.05% |
| 101 | ECOLAB INC | ECL | 2,110 | $349,268 | 0.05% |
| 102 | ORACLE CORP | ORCL-PD | 3,506 | $325,778 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,145 | $323,916 | 0.05% |
| 104 | WISDOMTREE TR | WT | 5,038 | $314,069 | 0.04% |
| 105 | APPLIED MATLS INC | 038222105 | 2,538 | $311,743 | 0.04% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $310,831 | 0.04% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 1,060 | $303,298 | 0.04% |
| 108 | ISHARES TR | 464287499 | 4,226 | $295,482 | 0.04% |
| 109 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,168 | $292,405 | 0.04% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 3,789 | $292,022 | 0.04% |
| 111 | PEPSICO INC | PEP | 1,600 | $291,680 | 0.04% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,526 | $291,584 | 0.04% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 927 | $286,230 | 0.04% |
| 114 | MARATHON PETE CORP | MARA | 2,088 | $281,525 | 0.04% |
| 115 | TESLA INC | TSLA | 1,343 | $278,619 | 0.04% |
| 116 | VISA INC | V | 1,223 | $275,833 | 0.04% |
| 117 | ABBOTT LABS | ABLZF | 2,655 | $268,827 | 0.04% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 3,094 | $264,815 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,276 | $260,432 | 0.04% |
| 120 | ISHARES TR | 464287234 | 6,442 | $254,199 | 0.04% |
| 121 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $251,486 | 0.04% |
| 122 | ISHARES TR | 464288257 | 2,717 | $247,682 | 0.04% |
| 123 | VANGUARD WORLD FD | 921910733 | 3,375 | $242,021 | 0.03% |
| 124 | META PLATFORMS INC | META | 1,133 | $240,128 | 0.03% |
| 125 | QUALYS INC | QLYS | 1,839 | $239,107 | 0.03% |
| 126 | VISA INC | V | 1,055 | $237,860 | 0.03% |
| 127 | JPMORGAN CHASE & CO | VYLD | 1,803 | $234,968 | 0.03% |
| 128 | ISHARES TR | 464287622 | 1,036 | $233,417 | 0.03% |
| 129 | MCDONALDS CORP | MCD | 833 | $232,866 | 0.03% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $232,550 | 0.03% |
| 131 | LOCKHEED MARTIN CORP | LMT | 482 | $228,003 | 0.03% |
| 132 | DOLBY LABORATORIES INC | DLB | 2,570 | $219,529 | 0.03% |
| 133 | EXXON MOBIL CORP | XOM | 2,000 | $219,320 | 0.03% |
| 134 | BROADCOM INC | AVGO | 331 | $212,350 | 0.03% |
| 135 | MASTERCARD INCORPORATED | MA | 584 | $212,231 | 0.03% |
| 136 | KLA CORP | KLAC | 523 | $208,766 | 0.03% |
| 137 | HUBSPOT INC | HUBS | 473 | $202,799 | 0.03% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,075 | $200,341 | 0.03% |
| 139 | ALPHABET INC | GOOG | 1,800 | $187,200 | 0.03% |
| 140 | HOME DEPOT INC | HD | 540 | $159,491 | 0.02% |
| 141 | AMAZON COM INC | AMZN | 1,133 | $117,028 | 0.02% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 186 | $107,205 | 0.02% |
| 143 | PEPSICO INC | PEP | 564 | $102,884 | 0.01% |
| 144 | NIKE INC | NKE | 744 | $91,244 | 0.01% |
| 145 | APPLIED MATLS INC | 038222105 | 556 | $68,293 | 0.01% |
| 146 | ECOLAB INC | ECL | 209 | $34,596 | 0.00% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 140 | $34,083 | 0.00% |
| 148 | STRYKER CORPORATION | SYK | 67 | $19,126 | 0.00% |
| 149 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $17,546 | 0.00% |
| 150 | DOLLAR TREE INC | DLTR | 121 | $17,370 | 0.00% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 53 | $15,165 | 0.00% |
| 152 | ACTIVISION BLIZZARD INC | 00507V109 | 121 | $10,356 | 0.00% |
| 153 | CATALENT INC | 148806102 | 138 | $9,068 | 0.00% |
| 154 | ABBOTT LABS | ABLZF | 80 | $8,101 | 0.00% |
| 155 | KLA CORP | KLAC | 19 | $7,584 | 0.00% |
| 156 | CHARLES RIV LABS INTL INC | 159864107 | 31 | $6,256 | 0.00% |
| 157 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 23,000 | $2,666 | 0.00% |
| 158 | NOVO-NORDISK A S | NONOF | 14 | $2,228 | 0.00% |
| 159 | DOLBY LABORATORIES INC | DLB | 11 | $940 | 0.00% |
| 160 | HUBSPOT INC | HUBS | 2 | $858 | 0.00% |