13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001760076-23-000005
Total Value
$776.2M
Positions
172
Other Managers
1
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,451,968 | $93.4M | 12.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 887,869 | $59.2M | 7.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 642,996 | $44.0M | 5.67% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,183,129 | $36.7M | 4.73% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 664,040 | $33.5M | 4.32% |
| 6 | ISHARES INC | 46434G103 | 593,945 | $28.3M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908736 | 100,388 | $27.3M | 3.52% |
| 8 | ISHARES TR | 46434V878 | 529,176 | $26.7M | 3.43% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 726,616 | $24.4M | 3.14% |
| 10 | INNOVATOR ETFS TR | INHD | 847,616 | $21.6M | 2.78% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 415,136 | $20.0M | 2.57% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 202,106 | $14.4M | 1.86% |
| 13 | INNOVATOR ETFS TR | INHD | 454,171 | $14.2M | 1.83% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 192,262 | $14.0M | 1.80% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 509,682 | $13.9M | 1.80% |
| 16 | ISHARES TR | 46435G326 | 232,748 | $13.6M | 1.75% |
| 17 | INNOVATOR ETFS TR | INHD | 398,503 | $12.9M | 1.66% |
| 18 | INNOVATOR ETFS TR | INHD | 419,075 | $12.4M | 1.59% |
| 19 | VANGUARD INDEX FDS | 922908744 | 89,630 | $12.4M | 1.59% |
| 20 | ISHARES TR | 464287663 | 163,663 | $12.2M | 1.57% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 176,623 | $11.4M | 1.47% |
| 22 | ISHARES TR | 46429B663 | 110,928 | $11.0M | 1.41% |
| 23 | ISHARES TR | 464287804 | 105,437 | $9.9M | 1.28% |
| 24 | INNOVATOR ETFS TR | INHD | 436,836 | $9.8M | 1.27% |
| 25 | INNOVATOR ETFS TR | INHD | 358,712 | $9.4M | 1.21% |
| 26 | INNOVATOR ETFS TR | INHD | 336,957 | $9.4M | 1.21% |
| 27 | ISHARES TR | 46434V613 | 212,327 | $9.3M | 1.20% |
| 28 | ISHARES TR | 46434V407 | 204,593 | $8.4M | 1.08% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,937 | $8.3M | 1.07% |
| 30 | ISHARES TR | 464287671 | 87,398 | $8.3M | 1.07% |
| 31 | INNOVATOR ETFS TR | INHD | 211,394 | $7.2M | 0.92% |
| 32 | SPDR S&P 500 ETF TR | SPY | 16,022 | $6.8M | 0.88% |
| 33 | VANECK ETF TRUST | 92189F387 | 313,233 | $6.8M | 0.87% |
| 34 | ISHARES TR | 464287614 | 21,672 | $5.8M | 0.74% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 55,422 | $5.7M | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 72,985 | $5.2M | 0.67% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 109,770 | $4.5M | 0.59% |
| 38 | INNOVATOR ETFS TR | INHD | 129,206 | $4.4M | 0.56% |
| 39 | APPLE INC | AAPL | 24,033 | $4.1M | 0.53% |
| 40 | INNOVATOR ETFS TR | INHD | 154,239 | $3.9M | 0.50% |
| 41 | INNOVATOR ETFS TR | INHD | 103,427 | $3.2M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908363 | 7,659 | $3.0M | 0.39% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,587 | $3.0M | 0.38% |
| 44 | SPDR SER TR | 78464A409 | 48,687 | $2.9M | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 82,940 | $2.8M | 0.36% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 30,584 | $2.8M | 0.36% |
| 47 | INNOVATOR ETFS TR | INHD | 86,799 | $2.7M | 0.34% |
| 48 | SPDR SER TR | 78468R788 | 75,534 | $2.6M | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908751 | 12,944 | $2.4M | 0.32% |
| 50 | INNOVATOR ETFS TR | INHD | 101,474 | $2.4M | 0.31% |
| 51 | VANGUARD WORLD FDS | 92204A801 | 14,038 | $2.4M | 0.31% |
| 52 | INNOVATOR ETFS TR | INHD | 106,166 | $2.4M | 0.31% |
| 53 | SPDR INDEX SHS FDS | 78463X541 | 38,048 | $2.1M | 0.27% |
| 54 | ISHARES TR | 464287200 | 4,877 | $2.1M | 0.27% |
| 55 | INNOVATOR ETFS TR | INHD | 85,517 | $2.1M | 0.27% |
| 56 | ISHARES TR | 464287465 | 25,367 | $1.7M | 0.23% |
| 57 | MICROSOFT CORP | MSFT | 5,416 | $1.7M | 0.22% |
| 58 | SPDR SER TR | 78468R853 | 44,415 | $1.6M | 0.21% |
| 59 | VANGUARD WORLD FDS | 92204A306 | 12,801 | $1.6M | 0.21% |
| 60 | APPLE INC | AAPL | 8,765 | $1.5M | 0.19% |
| 61 | INNOVATOR ETFS TR | INHD | 49,175 | $1.5M | 0.19% |
| 62 | ISHARES TR | 464287481 | 15,909 | $1.5M | 0.19% |
| 63 | ISHARES TR | 46432F834 | 23,812 | $1.4M | 0.18% |
| 64 | NOVO-NORDISK A S | NONOF | 13,380 | $1.2M | 0.16% |
| 65 | MICROSOFT CORP | MSFT | 3,547 | $1.1M | 0.14% |
| 66 | VANGUARD WORLD FD | 921910725 | 22,165 | $1.1M | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908652 | 7,583 | $1.1M | 0.14% |
| 68 | INNOVATOR ETFS TR | INHD | 28,282 | $947,164 | 0.12% |
| 69 | INNOVATOR ETFS TR | INHD | 35,631 | $915,004 | 0.12% |
| 70 | INNOVATOR ETFS TR | INHD | 27,516 | $909,679 | 0.12% |
| 71 | INVESCO QQQ TR | IVZ | 2,475 | $886,591 | 0.11% |
| 72 | ISHARES TR | 464287598 | 5,631 | $854,886 | 0.11% |
| 73 | ISHARES TR | 464288521 | 18,085 | $853,272 | 0.11% |
| 74 | NVIDIA CORPORATION | NVDA | 1,918 | $834,332 | 0.11% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,610 | $814,934 | 0.10% |
| 76 | ISHARES INC | 46434G764 | 16,321 | $813,275 | 0.10% |
| 77 | INNOVATOR ETFS TR | INHD | 29,323 | $784,390 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908629 | 3,650 | $760,113 | 0.10% |
| 79 | ORTHOFIX MED INC | OFIX | 57,691 | $741,906 | 0.10% |
| 80 | AMAZON COM INC | AMZN | 5,667 | $720,389 | 0.09% |
| 81 | ALPHABET INC | GOOG | 5,400 | $706,644 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 26,211 | $627,492 | 0.08% |
| 83 | ISHARES TR | 464287507 | 2,465 | $614,742 | 0.08% |
| 84 | INNOVATOR ETFS TR | INHD | 16,961 | $590,178 | 0.08% |
| 85 | DBX ETF TR | 233051598 | 25,582 | $577,583 | 0.07% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 2,677 | $524,638 | 0.07% |
| 87 | STRYKER CORPORATION | SYK | 1,880 | $513,748 | 0.07% |
| 88 | EXXON MOBIL CORP | XOM | 4,290 | $504,467 | 0.06% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 2,854 | $467,856 | 0.06% |
| 90 | ALPHABET INC | GOOG | 3,523 | $464,508 | 0.06% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $459,877 | 0.06% |
| 92 | HOME DEPOT INC | HD | 1,519 | $458,981 | 0.06% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,959 | $451,177 | 0.06% |
| 94 | INNOVATOR ETFS TR | INHD | 16,187 | $443,219 | 0.06% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $435,610 | 0.06% |
| 96 | TESLA INC | TSLA | 1,740 | $435,383 | 0.06% |
| 97 | ALPHABET INC | GOOG | 3,281 | $429,352 | 0.06% |
| 98 | DISNEY WALT CO | 254687106 | 5,098 | $413,222 | 0.05% |
| 99 | SPDR SER TR | 78464A854 | 8,000 | $402,080 | 0.05% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 796 | $401,421 | 0.05% |
| 101 | DEERE & CO | DE | 1,049 | $395,872 | 0.05% |
| 102 | META PLATFORMS INC | META | 1,308 | $392,675 | 0.05% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,682 | $391,152 | 0.05% |
| 104 | UNION PAC CORP | UNP | 1,890 | $384,932 | 0.05% |
| 105 | ECOLAB INC | ECL | 2,110 | $357,434 | 0.05% |
| 106 | ORACLE CORP | ORCL-PD | 3,357 | $355,573 | 0.05% |
| 107 | APPLIED MATLS INC | 038222105 | 2,538 | $351,386 | 0.05% |
| 108 | SPDR SER TR | 78468R408 | 14,362 | $351,295 | 0.05% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 983 | $344,345 | 0.04% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,035 | $340,801 | 0.04% |
| 111 | MARATHON PETE CORP | MARA | 2,250 | $340,515 | 0.04% |
| 112 | DOLLAR TREE INC | DLTR | 3,197 | $340,321 | 0.04% |
| 113 | HIREQUEST INC | HQI | 21,220 | $327,425 | 0.04% |
| 114 | WISDOMTREE TR | WT | 5,063 | $321,419 | 0.04% |
| 115 | NIKE INC | NKE | 3,179 | $303,976 | 0.04% |
| 116 | CATALENT INC | 148806102 | 6,580 | $299,587 | 0.04% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,052 | $297,602 | 0.04% |
| 118 | SPDR SER TR | 78464A649 | 12,071 | $293,808 | 0.04% |
| 119 | ISHARES TR | 464287499 | 4,226 | $292,651 | 0.04% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 3,094 | $289,691 | 0.04% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 1,060 | $288,574 | 0.04% |
| 122 | BROADCOM INC | AVGO | 345 | $286,550 | 0.04% |
| 123 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $285,918 | 0.04% |
| 124 | VISA INC | V | 1,229 | $282,779 | 0.04% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,527 | $282,035 | 0.04% |
| 126 | QUALYS INC | QLYS | 1,839 | $280,539 | 0.04% |
| 127 | PEPSICO INC | PEP | 1,600 | $271,104 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,276 | $271,075 | 0.03% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 16,785 | $268,560 | 0.03% |
| 130 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,168 | $259,175 | 0.03% |
| 131 | ABBOTT LABS | ABLZF | 2,660 | $257,603 | 0.03% |
| 132 | VANGUARD WORLD FD | 921910733 | 3,375 | $253,868 | 0.03% |
| 133 | ISHARES TR | 464288257 | 2,717 | $250,969 | 0.03% |
| 134 | VISA INC | V | 1,055 | $242,661 | 0.03% |
| 135 | KLA CORP | KLAC | 523 | $239,879 | 0.03% |
| 136 | ALPHABET INC | GOOG | 1,800 | $237,330 | 0.03% |
| 137 | MASTERCARD INCORPORATED | MA | 597 | $236,358 | 0.03% |
| 138 | EXXON MOBIL CORP | XOM | 2,000 | $235,160 | 0.03% |
| 139 | HUBSPOT INC | HUBS | 473 | $232,953 | 0.03% |
| 140 | ADOBE INC | ADBE | 435 | $221,807 | 0.03% |
| 141 | CENCORA INC | COR | 1,208 | $217,404 | 0.03% |
| 142 | MCDONALDS CORP | MCD | 803 | $211,496 | 0.03% |
| 143 | ELI LILLY & CO | LLY | 380 | $204,152 | 0.03% |
| 144 | ISHARES TR | 464287234 | 5,374 | $203,932 | 0.03% |
| 145 | DOLBY LABORATORIES INC | DLB | 2,570 | $203,698 | 0.03% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,000 | $203,220 | 0.03% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 3,546 | $203,125 | 0.03% |
| 148 | HOME DEPOT INC | HD | 641 | $193,814 | 0.02% |
| 149 | JOHNSON & JOHNSON | JNJ | 1,228 | $191,254 | 0.02% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,200 | $186,900 | 0.02% |
| 151 | AMAZON COM INC | AMZN | 1,133 | $144,027 | 0.02% |
| 152 | ADOBE INC | ADBE | 252 | $128,495 | 0.02% |
| 153 | PEPSICO INC | PEP | 647 | $109,690 | 0.01% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 180 | $91,111 | 0.01% |
| 155 | APPLIED MATLS INC | 038222105 | 564 | $78,086 | 0.01% |
| 156 | NIKE INC | NKE | 713 | $68,177 | 0.01% |
| 157 | ECOLAB INC | ECL | 204 | $34,558 | 0.00% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 144 | $33,165 | 0.00% |
| 159 | STRYKER CORPORATION | SYK | 67 | $18,309 | 0.00% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 58 | $15,790 | 0.00% |
| 161 | ACTIVISION BLIZZARD INC | 00507V109 | 154 | $14,419 | 0.00% |
| 162 | KULR TECHNOLOGY GROUP INC | KULR | 40,000 | $14,356 | 0.00% |
| 163 | CHARLES RIV LABS INTL INC | 159864107 | 45 | $8,819 | 0.00% |
| 164 | ABBOTT LABS | ABLZF | 80 | $7,748 | 0.00% |
| 165 | CATALENT INC | 148806102 | 138 | $6,283 | 0.00% |
| 166 | KLA CORP | KLAC | 13 | $5,963 | 0.00% |
| 167 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41 | $2,777 | 0.00% |
| 168 | DOLBY LABORATORIES INC | DLB | 27 | $2,140 | 0.00% |
| 169 | DOLLAR TREE INC | DLTR | 19 | $2,023 | 0.00% |
| 170 | NOVO-NORDISK A S | NONOF | 18 | $1,637 | 0.00% |
| 171 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 21 | $1,053 | 0.00% |
| 172 | HUBSPOT INC | HUBS | 2 | $985 | 0.00% |