13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001760076-23-000003
Total Value
$801.4M
Positions
173
Other Managers
1
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,460,621 | $98.6M | 12.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 932,044 | $64.5M | 8.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 694,233 | $49.1M | 6.13% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 808,950 | $41.0M | 5.11% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,224,855 | $39.9M | 4.97% |
| 6 | ISHARES TR | 46434V878 | 636,927 | $32.0M | 4.00% |
| 7 | ISHARES INC | 46434G103 | 598,597 | $29.5M | 3.68% |
| 8 | VANGUARD INDEX FDS | 922908736 | 100,306 | $28.4M | 3.54% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 740,015 | $25.4M | 3.17% |
| 10 | INNOVATOR ETFS TR | INHD | 631,642 | $18.4M | 2.30% |
| 11 | INNOVATOR ETFS TR | INHD | 531,837 | $17.7M | 2.21% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 594,147 | $16.3M | 2.03% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 213,261 | $16.0M | 1.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 205,907 | $15.6M | 1.94% |
| 15 | INNOVATOR ETFS TR | INHD | 468,208 | $14.8M | 1.85% |
| 16 | ISHARES TR | 46435G326 | 232,748 | $14.2M | 1.78% |
| 17 | ISHARES TR | 464287663 | 163,663 | $12.8M | 1.60% |
| 18 | INNOVATOR ETFS TR | INHD | 428,312 | $12.8M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908744 | 89,413 | $12.7M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 176,731 | $11.9M | 1.48% |
| 21 | ISHARES TR | 46429B663 | 111,908 | $11.3M | 1.41% |
| 22 | ISHARES TR | 464287804 | 105,437 | $10.5M | 1.31% |
| 23 | INNOVATOR ETFS TR | INHD | 370,308 | $9.7M | 1.20% |
| 24 | INNOVATOR ETFS TR | INHD | 386,271 | $9.5M | 1.19% |
| 25 | INNOVATOR ETFS TR | INHD | 374,678 | $9.3M | 1.17% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,545 | $8.8M | 1.09% |
| 27 | ISHARES TR | 464287671 | 87,448 | $8.5M | 1.07% |
| 28 | ISHARES TR | 46434V407 | 199,441 | $8.3M | 1.03% |
| 29 | INNOVATOR ETFS TR | INHD | 217,404 | $7.3M | 0.91% |
| 30 | SPDR S&P 500 ETF TR | SPY | 16,096 | $7.1M | 0.89% |
| 31 | VANECK ETF TRUST | 92189F387 | 298,551 | $6.7M | 0.83% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 60,319 | $6.4M | 0.80% |
| 33 | INNOVATOR ETFS TR | INHD | 229,698 | $6.0M | 0.75% |
| 34 | ISHARES TR | 464287614 | 21,680 | $6.0M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 72,985 | $5.3M | 0.66% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 113,114 | $5.0M | 0.62% |
| 37 | APPLE INC | AAPL | 23,777 | $4.6M | 0.58% |
| 38 | INNOVATOR ETFS TR | INHD | 135,137 | $4.3M | 0.54% |
| 39 | INNOVATOR ETFS TR | INHD | 114,829 | $3.9M | 0.49% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,761 | $3.6M | 0.45% |
| 41 | INNOVATOR ETFS TR | INHD | 110,559 | $3.1M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908363 | 7,650 | $3.1M | 0.39% |
| 43 | SPDR SER TR | 78464A409 | 48,546 | $3.0M | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 82,937 | $3.0M | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908751 | 14,328 | $2.8M | 0.36% |
| 46 | SPDR SER TR | 78468R788 | 75,012 | $2.8M | 0.35% |
| 47 | INNOVATOR ETFS TR | INHD | 108,559 | $2.5M | 0.32% |
| 48 | VANGUARD WORLD FDS | 92204A801 | 14,009 | $2.5M | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 30,641 | $2.5M | 0.31% |
| 50 | INNOVATOR ETFS TR | INHD | 81,182 | $2.2M | 0.27% |
| 51 | ISHARES TR | 464287200 | 4,877 | $2.2M | 0.27% |
| 52 | SPDR INDEX SHS FDS | 78463X541 | 38,528 | $2.1M | 0.26% |
| 53 | ISHARES TR | 464287465 | 26,075 | $1.9M | 0.24% |
| 54 | MICROSOFT CORP | MSFT | 5,313 | $1.8M | 0.23% |
| 55 | SPDR SER TR | 78468R853 | 44,400 | $1.7M | 0.22% |
| 56 | APPLE INC | AAPL | 8,840 | $1.7M | 0.21% |
| 57 | ISHARES TR | 464287481 | 15,909 | $1.5M | 0.19% |
| 58 | INNOVATOR ETFS TR | INHD | 49,179 | $1.5M | 0.19% |
| 59 | ISHARES TR | 46432F834 | 23,812 | $1.5M | 0.19% |
| 60 | VANGUARD WORLD FDS | 92204A306 | 12,742 | $1.4M | 0.18% |
| 61 | INNOVATOR ETFS TR | INHD | 48,917 | $1.3M | 0.16% |
| 62 | MICROSOFT CORP | MSFT | 3,547 | $1.2M | 0.15% |
| 63 | VANGUARD WORLD FD | 921910725 | 22,103 | $1.2M | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908652 | 7,578 | $1.1M | 0.14% |
| 65 | NOVO-NORDISK A S | NONOF | 6,690 | $1.1M | 0.14% |
| 66 | ORTHOFIX MED INC | OFIX | 57,691 | $1.0M | 0.13% |
| 67 | INNOVATOR ETFS TR | INHD | 28,771 | $971,597 | 0.12% |
| 68 | INNOVATOR ETFS TR | INHD | 27,516 | $933,068 | 0.12% |
| 69 | ISHARES TR | 464288521 | 18,085 | $929,773 | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 2,473 | $913,576 | 0.11% |
| 71 | ISHARES TR | 464287598 | 5,638 | $889,833 | 0.11% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,610 | $840,018 | 0.10% |
| 73 | ISHARES INC | 46434G764 | 15,853 | $824,039 | 0.10% |
| 74 | INNOVATOR ETFS TR | INHD | 29,360 | $808,574 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908629 | 3,638 | $800,843 | 0.10% |
| 76 | AMAZON COM INC | AMZN | 6,059 | $789,851 | 0.10% |
| 77 | ISHARES TR | 464287507 | 2,677 | $700,081 | 0.09% |
| 78 | ALPHABET INC | GOOG | 5,400 | $646,380 | 0.08% |
| 79 | NVIDIA CORPORATION | NVDA | 1,497 | $633,277 | 0.08% |
| 80 | INNOVATOR ETFS TR | INHD | 18,002 | $632,050 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 25,045 | $616,859 | 0.08% |
| 82 | DBX ETF TR | 233051598 | 25,582 | $588,895 | 0.07% |
| 83 | STRYKER CORPORATION | SYK | 1,880 | $573,569 | 0.07% |
| 84 | CHARLES RIV LABS INTL INC | 159864107 | 2,677 | $562,839 | 0.07% |
| 85 | HIREQUEST INC | HQI | 21,198 | $551,786 | 0.07% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 2,854 | $496,196 | 0.06% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,959 | $490,063 | 0.06% |
| 88 | DISNEY WALT CO | 254687106 | 5,371 | $479,555 | 0.06% |
| 89 | HOME DEPOT INC | HD | 1,519 | $471,862 | 0.06% |
| 90 | UNION PAC CORP | UNP | 2,297 | $470,084 | 0.06% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 869 | $467,877 | 0.06% |
| 92 | EXXON MOBIL CORP | XOM | 4,313 | $462,522 | 0.06% |
| 93 | DOLLAR TREE INC | DLTR | 3,197 | $458,770 | 0.06% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $438,241 | 0.05% |
| 95 | ALPHABET INC | GOOG | 3,545 | $428,839 | 0.05% |
| 96 | DEERE & CO | DE | 1,052 | $426,260 | 0.05% |
| 97 | SPDR SER TR | 78464A854 | 8,000 | $416,880 | 0.05% |
| 98 | SSGA ACTIVE ETF TR | 78467V608 | 9,952 | $416,700 | 0.05% |
| 99 | ORACLE CORP | ORCL-PD | 3,352 | $399,190 | 0.05% |
| 100 | ECOLAB INC | ECL | 2,110 | $393,916 | 0.05% |
| 101 | INNOVATOR ETFS TR | INHD | 16,770 | $386,549 | 0.05% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 800 | $384,512 | 0.05% |
| 103 | ALPHABET INC | GOOG | 3,164 | $378,731 | 0.05% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,487 | $377,331 | 0.05% |
| 105 | META PLATFORMS INC | META | 1,302 | $373,648 | 0.05% |
| 106 | TESLA INC | TSLA | 1,418 | $371,190 | 0.05% |
| 107 | APPLIED MATLS INC | 038222105 | 2,538 | $366,843 | 0.05% |
| 108 | NIKE INC | NKE | 3,179 | $350,866 | 0.04% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $350,080 | 0.04% |
| 110 | WISDOMTREE TR | WT | 5,038 | $335,833 | 0.04% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 4,499 | $333,793 | 0.04% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $317,130 | 0.04% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 1,060 | $310,877 | 0.04% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,495 | $310,142 | 0.04% |
| 115 | ISHARES TR | 464287499 | 4,226 | $308,625 | 0.04% |
| 116 | PEPSICO INC | PEP | 1,600 | $296,352 | 0.04% |
| 117 | VISA INC | V | 1,229 | $291,963 | 0.04% |
| 118 | ABBOTT LABS | ABLZF | 2,673 | $291,391 | 0.04% |
| 119 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,168 | $287,134 | 0.04% |
| 120 | BROADCOM INC | AVGO | 330 | $286,252 | 0.04% |
| 121 | CATALENT INC | 148806102 | 6,580 | $285,309 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,276 | $281,077 | 0.04% |
| 123 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $273,195 | 0.03% |
| 124 | VANGUARD WORLD FD | 921910733 | 3,375 | $264,431 | 0.03% |
| 125 | JPMORGAN CHASE & CO | VYLD | 1,807 | $262,831 | 0.03% |
| 126 | MARATHON PETE CORP | MARA | 2,253 | $262,700 | 0.03% |
| 127 | ACTIVISION BLIZZARD INC | 00507V109 | 3,094 | $260,824 | 0.03% |
| 128 | ISHARES TR | 464288257 | 2,717 | $260,669 | 0.03% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,573 | $260,355 | 0.03% |
| 130 | KLA CORP | KLAC | 523 | $253,665 | 0.03% |
| 131 | ISHARES TR | 464287234 | 6,383 | $252,500 | 0.03% |
| 132 | HUBSPOT INC | HUBS | 473 | $251,679 | 0.03% |
| 133 | VISA INC | V | 1,055 | $250,541 | 0.03% |
| 134 | MCDONALDS CORP | MCD | 813 | $242,555 | 0.03% |
| 135 | QUALYS INC | QLYS | 1,839 | $237,544 | 0.03% |
| 136 | MASTERCARD INCORPORATED | MA | 596 | $234,407 | 0.03% |
| 137 | AMERISOURCEBERGEN CORP | COR | 1,208 | $232,455 | 0.03% |
| 138 | COHERENT CORP | COHR | 4,404 | $224,516 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 6,607 | $222,722 | 0.03% |
| 140 | LOCKHEED MARTIN CORP | LMT | 483 | $222,507 | 0.03% |
| 141 | ALPHABET INC | GOOG | 1,800 | $217,746 | 0.03% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,075 | $216,712 | 0.03% |
| 143 | DOLBY LABORATORIES INC | DLB | 2,570 | $215,058 | 0.03% |
| 144 | EXXON MOBIL CORP | XOM | 2,000 | $214,500 | 0.03% |
| 145 | ADOBE SYSTEMS INCORPORATED | ADBE | 435 | $212,711 | 0.03% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 685 | $205,266 | 0.03% |
| 147 | MERCK & CO INC | MRK | 1,779 | $205,230 | 0.03% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,025 | $204,363 | 0.03% |
| 149 | JOHNSON & JOHNSON | JNJ | 1,200 | $198,624 | 0.02% |
| 150 | PHENOMEX INC | 084310101 | 379,465 | $185,938 | 0.02% |
| 151 | HOME DEPOT INC | HD | 582 | $180,925 | 0.02% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 10,785 | $165,334 | 0.02% |
| 153 | AMAZON COM INC | AMZN | 1,133 | $147,698 | 0.02% |
| 154 | ADOBE SYSTEMS INCORPORATED | ADBE | 252 | $123,225 | 0.02% |
| 155 | PEPSICO INC | PEP | 575 | $106,569 | 0.01% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 190 | $99,133 | 0.01% |
| 157 | NIKE INC | NKE | 730 | $80,570 | 0.01% |
| 158 | APPLIED MATLS INC | 038222105 | 555 | $80,220 | 0.01% |
| 159 | ECOLAB INC | ECL | 204 | $38,085 | 0.00% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 144 | $36,023 | 0.00% |
| 161 | KULR TECHNOLOGY GROUP INC | KULR | 40,000 | $25,600 | 0.00% |
| 162 | STRYKER CORPORATION | SYK | 67 | $20,441 | 0.00% |
| 163 | DOLLAR TREE INC | DLTR | 121 | $17,364 | 0.00% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 58 | $17,010 | 0.00% |
| 165 | ACTIVISION BLIZZARD INC | 00507V109 | 154 | $12,982 | 0.00% |
| 166 | CHARLES RIV LABS INTL INC | 159864107 | 45 | $9,461 | 0.00% |
| 167 | ABBOTT LABS | ABLZF | 80 | $8,722 | 0.00% |
| 168 | KLA CORP | KLAC | 13 | $6,305 | 0.00% |
| 169 | CATALENT INC | 148806102 | 138 | $5,984 | 0.00% |
| 170 | NOVO-NORDISK A S | NONOF | 14 | $2,266 | 0.00% |
| 171 | DOLBY LABORATORIES INC | DLB | 27 | $2,259 | 0.00% |
| 172 | HUBSPOT INC | HUBS | 2 | $1,064 | 0.00% |
| 173 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17 | $945 | 0.00% |